Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Industrial Equipments

Rating :
47/99

BSE: 522215 | NSE: HLEGLAS

486.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  499.55
  •  499.55
  •  484.00
  •  496.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94486
  •  462.21
  •  685.00
  •  400.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,142.60
  • 105.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,459.60
  • 0.24%
  • 7.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.69%
  • 0.31%
  • 17.64%
  • FII
  • DII
  • Others
  • 4.29%
  • 3.57%
  • 7.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.63
  • 20.76
  • 23.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.34
  • 24.77
  • 8.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.74
  • 31.68
  • 10.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 68.86
  • 69.92
  • 73.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.54
  • 20.63
  • 19.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.90
  • 41.25
  • 42.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
306.90
298.34
2.87%
239.30
214.23
11.70%
224.42
214.53
4.61%
197.19
204.42
-3.54%
Expenses
270.41
253.98
6.47%
214.62
188.42
13.91%
197.96
179.49
10.29%
174.00
176.42
-1.37%
EBITDA
36.49
44.36
-17.74%
24.67
25.81
-4.42%
26.46
35.04
-24.49%
23.18
28.00
-17.21%
EBIDTM
11.89%
14.87%
10.31%
12.05%
11.79%
16.33%
11.76%
13.70%
Other Income
1.97
2.94
-32.99%
4.03
2.47
63.16%
3.39
2.94
15.31%
0.68
3.50
-80.57%
Interest
10.34
8.95
15.53%
9.70
5.32
82.33%
5.77
4.91
17.52%
4.78
3.86
23.83%
Depreciation
6.95
5.79
20.03%
7.33
5.61
30.66%
6.07
5.47
10.97%
5.96
5.83
2.23%
PBT
21.17
32.56
-34.98%
8.24
17.35
-52.51%
16.14
27.61
-41.54%
13.13
21.82
-39.83%
Tax
6.37
9.77
-34.80%
2.26
5.07
-55.42%
5.32
8.24
-35.44%
3.83
6.44
-40.53%
PAT
14.80
22.79
-35.06%
5.97
12.27
-51.34%
10.82
19.37
-44.14%
9.29
15.38
-39.60%
PATM
4.82%
7.64%
2.50%
5.73%
4.82%
9.03%
4.71%
7.52%
EPS
1.46
3.34
-56.29%
0.44
1.80
-75.56%
1.47
0.57
157.89%
1.36
2.25
-39.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
967.81
922.77
644.13
484.49
426.41
359.36
Net Sales Growth
3.90%
43.26%
32.95%
13.62%
18.66%
 
Cost Of Goods Sold
442.29
432.62
318.32
236.80
211.95
196.46
Gross Profit
525.52
490.14
325.82
247.69
214.47
162.90
GP Margin
54.30%
53.12%
50.58%
51.12%
50.30%
45.33%
Total Expenditure
856.99
782.97
531.47
391.96
353.87
313.13
Power & Fuel Cost
-
42.24
26.84
17.45
22.49
18.32
% Of Sales
-
4.58%
4.17%
3.60%
5.27%
5.10%
Employee Cost
-
147.56
67.27
36.36
32.45
27.08
% Of Sales
-
15.99%
10.44%
7.50%
7.61%
7.54%
Manufacturing Exp.
-
90.74
79.59
70.66
63.04
49.60
% Of Sales
-
9.83%
12.36%
14.58%
14.78%
13.80%
General & Admin Exp.
-
25.19
14.26
11.30
7.58
7.31
% Of Sales
-
2.73%
2.21%
2.33%
1.78%
2.03%
Selling & Distn. Exp.
-
29.25
19.13
13.89
12.91
10.97
% Of Sales
-
3.17%
2.97%
2.87%
3.03%
3.05%
Miscellaneous Exp.
-
15.36
6.08
5.50
3.45
3.40
% Of Sales
-
1.66%
0.94%
1.14%
0.81%
0.95%
EBITDA
110.80
139.80
112.66
92.53
72.54
46.23
EBITDA Margin
11.45%
15.15%
17.49%
19.10%
17.01%
12.86%
Other Income
10.07
7.54
7.45
3.93
4.80
2.87
Interest
30.59
24.91
13.99
10.61
13.33
15.05
Depreciation
26.31
22.09
10.26
8.61
7.44
6.53
PBT
58.68
100.33
95.86
77.24
56.56
27.51
Tax
17.78
29.52
26.08
23.87
17.37
8.98
Tax Rate
30.30%
29.42%
30.06%
30.90%
30.71%
32.64%
PAT
40.88
70.82
60.61
52.32
38.24
17.89
PAT before Minority Interest
32.25
70.81
60.67
53.37
39.20
18.53
Minority Interest
-8.63
0.01
-0.06
-1.05
-0.96
-0.64
PAT Margin
4.22%
7.67%
9.41%
10.80%
8.97%
4.98%
PAT Growth
-41.44%
16.85%
15.84%
36.82%
113.75%
 
EPS
5.99
10.37
8.87
7.66
5.60
2.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
326.70
253.53
134.69
76.01
41.22
Share Capital
14.40
14.78
14.58
14.81
6.50
Total Reserves
312.29
238.75
100.11
61.20
23.76
Non-Current Liabilities
167.44
173.24
59.93
58.25
63.78
Secured Loans
98.37
129.82
55.19
54.27
60.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.49
19.82
0.45
0.40
0.34
Current Liabilities
396.98
332.55
182.38
199.74
187.70
Trade Payables
114.78
131.18
72.14
75.43
64.31
Other Current Liabilities
175.79
139.48
77.38
89.08
76.65
Short Term Borrowings
97.73
53.36
21.55
29.37
46.23
Short Term Provisions
8.68
8.53
11.30
5.87
0.51
Total Liabilities
891.25
759.40
377.12
335.37
293.65
Net Block
316.86
243.65
118.53
94.28
84.89
Gross Block
403.05
310.39
143.81
116.44
100.49
Accumulated Depreciation
86.19
66.73
25.28
22.15
15.60
Non Current Assets
332.56
280.17
129.95
106.61
90.30
Capital Work in Progress
2.91
31.15
3.12
10.01
4.14
Non Current Investment
0.00
0.00
1.47
0.00
0.00
Long Term Loans & Adv.
10.81
3.82
6.77
2.25
0.78
Other Non Current Assets
0.61
0.12
0.06
0.06
0.49
Current Assets
558.69
479.23
247.17
228.77
203.35
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
268.47
268.03
147.64
153.45
131.36
Sundry Debtors
242.80
147.99
69.18
44.11
33.46
Cash & Bank
16.26
39.38
20.52
9.79
17.77
Other Current Assets
31.15
3.33
1.53
5.60
20.76
Short Term Loans & Adv.
17.32
20.49
8.29
15.81
19.60
Net Current Assets
161.71
146.68
64.79
29.02
15.65
Total Assets
891.25
759.40
377.12
335.38
293.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
4.88
1.05
48.24
44.65
48.56
PBT
99.33
84.31
77.24
56.56
27.51
Adjustment
44.75
22.42
18.85
17.98
19.68
Changes in Working Capital
-106.33
-72.26
-26.65
-17.26
8.40
Cash after chg. in Working capital
37.75
34.48
69.44
57.28
55.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.88
-33.43
-21.21
-12.63
-7.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.42
-172.98
-29.18
-19.38
-14.68
Net Fixed Assets
-58.81
-73.68
-20.24
-20.49
Net Investments
10.94
-121.69
-26.21
-0.94
Others
7.45
22.39
17.27
2.05
Cash from Financing Activity
13.29
159.81
-9.89
-30.40
-28.62
Net Cash Inflow / Outflow
-22.25
-12.12
9.16
-5.12
5.26
Opening Cash & Equivalents
24.93
10.49
1.33
6.45
1.18
Closing Cash & Equivalent
2.68
24.93
10.49
1.33
6.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
47.75
36.97
17.31
57.33
46.55
ROA
8.58%
10.68%
14.98%
12.46%
6.31%
ROE
24.49%
33.19%
56.98%
75.10%
61.23%
ROCE
24.22%
29.26%
43.50%
42.13%
27.32%
Fixed Asset Turnover
2.59
2.84
3.73
3.94
3.58
Receivable days
77.26
61.52
42.65
33.17
33.97
Inventory Days
106.07
117.76
113.36
121.78
133.36
Payable days
87.53
88.14
94.24
58.70
63.99
Cash Conversion Cycle
95.79
91.14
61.78
96.25
103.34
Total Debt/Equity
0.76
0.82
0.81
1.32
3.79
Interest Cover
5.03
7.20
8.28
5.24
2.83

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.