Nifty

:

17097.40

Sensex

:

57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

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Nifty
Sensex

:
:

17097.40
57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

Hindusthan National Glass & Industries Ltd.

Glass

Rating :

37/99

BSE: 515145 | NSE: HINDNATGLS

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.33
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,140.71
N/A
-0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.39
1.36
-2.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.33
3.43
50.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.04
-1.04
-0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.26
36.90
47.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 593.69 584.74 1.53% 573.30 493.55 16.16% 634.80 424.96 49.38% 593.75 592.37 0.23%
Expenses 575.27 646.06 -10.96% 647.00 484.32 33.59% 741.29 413.59 79.23% 686.23 568.04 20.81%
EBITDA 18.42 -61.32 - -73.70 9.23 - -106.49 11.37 - -92.48 24.33 -
EBIDTM 3.10% -10.49% -12.86% 1.87% -16.78% 2.68% -15.58% 4.11%
Other Income 0.21 1.98 -89.39% 2.84 13.87 -79.52% 2.12 3.01 -29.57% 5.20 5.22 -0.38%
Interest 1.68 13.15 -87.22% 7.83 51.55 -84.81% 2.89 51.55 -94.39% 4.14 49.52 -91.64%
Depreciation 24.58 29.51 -16.71% 28.29 29.77 -4.97% 30.17 30.36 -0.63% 29.36 34.52 -14.95%
PBT -7.63 -102.00 - -106.98 -58.22 - -137.43 -67.53 - -120.78 -54.49 -
Tax 0.00 0.03 -100.00% 0.00 -0.03 - 0.00 0.00 0 0.00 0.00 0
PAT -7.63 -102.03 - -106.98 -58.19 - -137.43 -67.53 - -120.78 -54.49 -
PATM -1.29% -17.45% -18.66% -11.79% -21.65% -15.89% -20.34% -9.20%
EPS -0.85 -11.39 - -11.94 -6.49 - -15.34 -7.54 - -13.48 -6.08 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,395.54 2,097.00 1,898.95 2,286.37 2,391.94 1,960.04 1,860.60 1,978.68 1,997.71 1,814.39 1,825.83 Net Sales Growth 14.31% 10.43% -16.94% -4.41% 22.04% 5.34% -5.97% -0.95% 10.10% -0.63% Cost Of Goods Sold 1,062.34 744.04 578.56 691.70 784.87 632.79 546.08 648.17 680.57 526.02 410.55 Gross Profit 1,333.20 1,352.97 1,320.39 1,594.67 1,607.07 1,327.25 1,314.52 1,330.52 1,317.14 1,288.36 1,415.29 GP Margin 55.65% 64.52% 69.53% 69.75% 67.19% 67.72% 70.65% 67.24% 65.93% 71.01% 77.51% Total Expenditure 2,649.79 2,230.29 1,870.31 2,043.32 2,267.37 1,850.51 1,676.88 1,713.03 1,783.67 1,639.40 1,677.15 Power & Fuel Cost - 908.97 715.32 744.48 902.93 650.68 570.67 534.48 597.00 629.50 778.08 % Of Sales - 43.35% 37.67% 32.56% 37.75% 33.20% 30.67% 27.01% 29.88% 34.69% 42.62% Employee Cost - 212.31 205.14 218.51 206.12 199.68 211.15 179.29 181.78 162.72 156.86 % Of Sales - 10.12% 10.80% 9.56% 8.62% 10.19% 11.35% 9.06% 9.10% 8.97% 8.59% Manufacturing Exp. - 288.22 282.62 270.80 265.15 244.39 257.01 257.23 250.05 232.27 246.18 % Of Sales - 13.74% 14.88% 11.84% 11.09% 12.47% 13.81% 13.00% 12.52% 12.80% 13.48% General & Admin Exp. - 36.18 25.12 50.05 28.98 25.82 20.77 17.70 22.11 16.87 20.16 % Of Sales - 1.73% 1.32% 2.19% 1.21% 1.32% 1.12% 0.89% 1.11% 0.93% 1.10% Selling & Distn. Exp. - 19.87 22.54 23.26 44.92 57.64 25.45 28.14 18.91 16.52 16.21 % Of Sales - 0.95% 1.19% 1.02% 1.88% 2.94% 1.37% 1.42% 0.95% 0.91% 0.89% Miscellaneous Exp. - 20.70 41.01 44.52 34.40 39.51 45.75 48.03 33.26 55.51 16.21 % Of Sales - 0.99% 2.16% 1.95% 1.44% 2.02% 2.46% 2.43% 1.66% 3.06% 2.69% EBITDA -254.25 -133.29 28.64 243.05 124.57 109.53 183.72 265.65 214.04 174.99 148.68 EBITDA Margin -10.61% -6.36% 1.51% 10.63% 5.21% 5.59% 9.87% 13.43% 10.71% 9.64% 8.14% Other Income 10.37 24.15 12.17 35.47 18.66 5.11 7.44 6.17 62.71 89.38 7.00 Interest 16.54 120.39 210.48 233.17 252.57 251.85 238.00 254.83 259.05 256.52 203.57 Depreciation 112.40 119.00 134.47 148.46 158.53 160.93 174.87 199.31 253.82 247.01 198.31 PBT -372.82 -348.52 -304.14 -103.11 -267.87 -298.15 -221.71 -182.31 -236.12 -239.17 -246.19 Tax 0.00 0.00 0.00 -0.08 0.25 -3.64 0.00 0.00 0.92 -20.99 -74.39 Tax Rate 0.00% 0.00% 0.00% 0.08% -0.14% 1.22% 0.00% 0.00% -0.39% 8.78% 30.22% PAT -372.82 -348.52 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 PAT before Minority Interest -372.82 -348.52 -304.14 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.56% -16.62% -16.02% -4.51% -7.23% -15.03% -6.83% -9.21% -11.87% -12.02% -9.41% PAT Growth 0.00% - - - - - - - - - EPS -41.61 -38.90 -33.94 -11.50 -19.30 -32.87 -14.19 -20.35 -26.46 -24.35 -19.17

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,927.33 1,860.60 2,254.59 2,329.83 2,175.95 2,061.03 2,026.13 1,562.52 1,383.44 1,330.56 Net Sales Growth - 3.59% -17.48% -3.23% 7.07% 5.58% 1.72% 29.67% 12.94% 3.97% Cost Of Goods Sold - 632.79 546.08 709.61 751.28 619.17 461.94 498.45 430.13 402.09 392.64 Gross Profit - 1,294.55 1,314.52 1,544.97 1,578.54 1,556.77 1,599.10 1,527.68 1,132.39 981.35 937.93 GP Margin - 67.17% 70.65% 68.53% 67.75% 71.54% 77.59% 75.40% 72.47% 70.94% 70.49% Total Expenditure - 1,817.81 1,676.88 1,920.50 2,052.81 1,927.81 1,879.00 1,740.48 1,297.71 1,098.84 1,113.45 Power & Fuel Cost - 650.68 570.67 573.31 668.86 703.04 825.30 701.22 457.93 375.72 368.54 % Of Sales - 33.76% 30.67% 25.43% 28.71% 32.31% 40.04% 34.61% 29.31% 27.16% 27.70% Employee Cost - 199.68 211.15 221.52 230.01 216.46 204.67 170.47 111.37 86.83 69.52 % Of Sales - 10.36% 11.35% 9.83% 9.87% 9.95% 9.93% 8.41% 7.13% 6.28% 5.22% Manufacturing Exp. - 244.39 257.01 295.24 288.93 258.98 271.68 270.71 225.42 178.55 181.82 % Of Sales - 12.68% 13.81% 13.10% 12.40% 11.90% 13.18% 13.36% 14.43% 12.91% 13.66% General & Admin Exp. - 20.21 20.77 20.99 27.98 23.07 27.33 20.98 8.13 9.37 6.46 % Of Sales - 1.05% 1.12% 0.93% 1.20% 1.06% 1.33% 1.04% 0.52% 0.68% 0.49% Selling & Distn. Exp. - 24.94 25.45 42.20 33.30 31.80 25.38 17.61 11.96 14.75 13.74 % Of Sales - 1.29% 1.37% 1.87% 1.43% 1.46% 1.23% 0.87% 0.77% 1.07% 1.03% Miscellaneous Exp. - 45.12 45.75 57.63 52.46 75.28 62.71 61.04 52.76 31.51 13.74 % Of Sales - 2.34% 2.46% 2.56% 2.25% 3.46% 3.04% 3.01% 3.38% 2.28% 6.07% EBITDA - 109.52 183.72 334.09 277.02 248.14 182.03 285.65 264.81 284.60 217.11 EBITDA Margin - 5.68% 9.87% 14.82% 11.89% 11.40% 8.83% 14.10% 16.95% 20.57% 16.32% Other Income - 5.11 7.44 14.39 67.44 128.94 7.97 26.53 8.01 34.66 21.74 Interest - 251.85 238.00 271.37 285.69 286.41 223.55 102.86 50.93 47.23 43.70 Depreciation - 160.93 174.87 232.56 295.92 291.65 228.57 133.77 100.84 86.94 75.44 PBT - -298.15 -221.71 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.09 119.71 Tax - -3.64 0.00 2.85 0.92 -23.29 -74.17 5.44 34.48 30.94 11.53 Tax Rate - 1.22% 0.00% -1.83% -0.39% 11.59% 28.30% 7.20% 28.48% 16.72% 9.63% PAT - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.17 108.19 PAT before Minority Interest - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.16 108.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin - -15.28% -6.46% -7.02% -10.22% -8.17% -9.12% 3.46% 5.54% 11.14% 8.13% PAT Growth - - - - - - - -19.00% -43.85% 42.50% EPS - -32.87 -13.42 -17.67 -26.57 -19.83 -20.98 7.83 9.66 17.21 12.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -766.36 -431.67 -124.72 -21.54 146.65 394.78 522.65 512.06 766.40 1,000.42 Share Capital 17.91 17.91 17.91 17.91 17.91 17.47 17.47 17.47 17.47 17.47 Total Reserves -784.27 -449.58 -142.63 -39.46 128.74 377.31 505.18 494.59 748.93 968.35 Non-Current Liabilities 223.63 886.16 1,342.70 1,600.08 1,668.14 1,916.37 2,056.94 1,852.82 1,705.32 1,817.03 Secured Loans 0.00 666.30 1,231.08 1,484.13 1,647.59 1,841.92 1,986.01 1,766.15 1,563.11 1,567.85 Unsecured Loans 145.75 141.41 87.02 80.00 0.00 47.17 44.33 60.24 119.68 199.39 Long Term Provisions 32.69 27.11 12.84 10.16 10.13 11.95 10.68 9.71 6.54 7.71 Current Liabilities 3,485.63 2,575.88 1,986.00 1,620.43 1,520.84 1,295.13 1,160.69 1,505.47 1,502.02 1,590.79 Trade Payables 448.94 278.16 221.26 354.15 454.51 452.44 441.73 428.06 377.29 324.12 Other Current Liabilities 2,886.74 2,100.69 1,476.25 931.32 441.57 290.48 198.17 363.58 536.11 545.10 Short Term Borrowings 146.52 175.55 263.10 306.42 597.53 528.56 498.28 657.44 535.65 631.13 Short Term Provisions 3.43 21.48 25.39 28.54 27.23 23.65 22.51 56.39 52.97 90.44 Total Liabilities 2,942.90 3,030.37 3,203.98 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.74 4,408.24 Net Block 1,682.02 1,774.82 1,925.92 2,036.93 2,146.32 2,294.18 2,424.10 2,306.67 2,504.88 2,686.95 Gross Block 3,962.14 3,938.95 3,964.13 4,016.58 4,017.45 4,028.29 2,622.05 3,738.90 3,627.05 3,578.82 Accumulated Depreciation 2,280.12 2,164.13 2,038.21 1,979.65 1,871.14 1,734.11 197.95 1,432.23 1,122.17 891.87 Non Current Assets 1,848.35 1,952.46 2,102.05 2,176.30 2,338.22 2,472.18 2,662.34 2,608.30 2,862.63 3,148.90 Capital Work in Progress 83.10 86.36 87.38 110.24 124.62 100.38 74.98 121.23 145.78 147.96 Non Current Investment 1.20 1.17 1.68 1.68 36.27 36.27 107.65 107.65 144.73 180.89 Long Term Loans & Adv. 79.04 89.26 86.88 26.95 28.08 27.25 29.43 55.52 52.23 119.97 Other Non Current Assets 2.99 0.84 0.20 0.49 2.93 14.10 26.17 17.23 15.00 13.14 Current Assets 1,094.55 1,077.90 1,101.94 1,022.67 997.41 1,134.10 1,077.94 1,262.05 1,111.12 1,259.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 Inventories 424.09 449.80 455.40 382.98 485.02 600.92 507.59 533.14 516.67 498.22 Sundry Debtors 346.62 345.43 321.33 368.73 394.60 399.97 418.98 432.13 373.94 489.61 Cash & Bank 170.62 167.54 117.27 173.11 7.62 6.23 8.59 4.01 29.12 37.94 Other Current Assets 153.22 20.02 118.11 15.04 110.17 126.97 142.78 167.76 191.37 233.57 Short Term Loans & Adv. 132.12 95.11 89.82 82.81 87.00 107.40 114.54 162.66 155.09 205.79 Net Current Assets -2,391.07 -1,497.97 -884.07 -597.76 -523.43 -161.03 -82.76 -243.42 -390.90 -331.45 Total Assets 2,942.90 3,030.36 3,203.99 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.75 4,408.24

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.40 398.02 516.01 475.14 732.78 921.66 1,095.05 1,149.55 1,054.51 949.00 Share Capital 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves 141.49 380.55 498.55 457.67 715.31 889.59 1,077.58 1,132.08 1,037.05 931.54 Non-Current Liabilities 1,668.14 1,916.37 2,197.11 2,059.59 2,036.97 2,090.67 1,963.08 472.25 636.63 552.22 Secured Loans 1,647.59 1,841.92 2,126.19 1,971.88 1,895.78 1,841.66 1,818.80 356.92 549.54 418.04 Unsecured Loans 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 17.11 92.11 Long Term Provisions 10.13 11.95 10.68 9.86 6.81 7.83 7.37 13.77 0.00 0.00 Current Liabilities 1,520.84 1,295.13 1,301.74 1,643.50 1,677.38 1,710.27 1,027.83 516.80 271.76 257.27 Trade Payables 454.51 452.44 456.69 457.67 414.72 343.99 173.24 105.02 153.52 158.78 Other Current Liabilities 441.57 290.48 273.11 430.44 628.38 612.55 325.42 118.74 14.40 35.18 Short Term Borrowings 597.53 528.56 539.59 697.04 576.63 658.09 419.23 213.50 0.00 0.00 Short Term Provisions 27.23 23.65 32.36 58.35 57.64 95.64 109.94 79.53 103.85 63.30 Total Liabilities 3,348.38 3,609.52 4,014.86 4,178.23 4,447.14 4,722.61 4,085.97 2,138.61 1,962.90 1,758.49 Net Block 2,146.32 2,294.18 2,636.80 2,575.98 2,914.53 2,958.62 1,615.62 1,148.03 1,110.55 908.41 Gross Block 4,017.45 4,028.29 2,880.90 4,136.87 4,176.46 3,912.87 2,358.40 1,778.17 1,669.99 1,393.94 Accumulated Depreciation 1,871.14 1,734.11 244.11 1,560.89 1,261.94 954.25 742.78 630.14 559.43 485.53 Non Current Assets 2,350.97 2,475.42 2,801.19 2,773.74 3,141.13 3,327.13 3,080.32 1,543.22 1,275.14 1,092.56 Capital Work in Progress 124.62 100.38 75.12 122.08 153.75 178.65 1,157.28 163.86 27.47 82.03 Non Current Investment 49.02 39.51 33.67 1.68 1.68 60.30 60.30 147.28 137.12 102.12 Long Term Loans & Adv. 28.08 27.25 29.43 58.45 56.06 116.10 225.72 82.97 0.00 0.00 Other Non Current Assets 2.93 14.10 26.17 15.54 15.12 13.47 21.40 1.09 0.00 0.00 Current Assets 997.41 1,134.10 1,213.67 1,404.49 1,305.99 1,395.48 1,005.64 595.38 687.77 665.94 Current Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 7.50 0.02 Inventories 485.02 600.92 606.21 629.77 625.89 585.62 383.65 232.57 222.33 227.84 Sundry Debtors 394.60 399.97 447.18 463.31 453.00 524.38 354.88 246.58 220.10 227.23 Cash & Bank 7.62 6.23 15.91 10.33 31.38 38.74 12.02 6.41 5.73 11.76 Other Current Assets 110.17 19.57 29.84 6.74 195.72 246.74 255.09 109.82 232.11 199.09 Short Term Loans & Adv. 87.17 107.40 114.54 169.34 157.55 217.17 227.06 77.74 203.05 166.30 Net Current Assets -523.43 -161.03 -88.07 -239.01 -371.38 -314.79 -22.18 78.58 416.01 408.67 Total Assets 3,348.38 3,609.52 4,014.86 4,178.23 4,447.12 4,722.61 4,085.96 2,138.60 1,962.91 1,758.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 44.19 198.26 -70.01 218.54 248.90 166.17 307.75 180.26 337.78 61.36 PBT -348.52 -304.14 -103.11 -172.70 -298.15 -127.11 -182.31 -236.12 -239.17 -246.19 Adjustment 220.15 351.74 387.79 312.11 406.42 321.57 443.86 457.32 438.41 400.05 Changes in Working Capital 172.51 151.07 -355.67 79.66 137.28 -27.80 45.19 -40.19 138.82 -93.47 Cash after chg. in Working capital 44.14 198.67 -70.99 219.07 245.55 166.66 306.74 181.00 338.05 60.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -0.40 0.98 -0.53 3.35 -0.49 1.02 -0.74 -0.27 0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.06 -13.82 13.53 95.96 -42.70 96.08 52.28 -75.05 118.49 -457.34 Net Fixed Assets -19.93 26.20 75.31 15.25 -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 Net Investments -0.03 0.51 0.00 34.59 0.00 71.38 125.00 -87.92 36.16 0.01 Others 25.02 -40.53 -61.78 46.12 -29.30 1,456.34 -1,235.82 100.17 128.38 8.09 Cash from Financing Activity -44.90 -134.22 5.08 -165.86 -204.70 -264.81 -356.09 -130.38 -465.04 423.35 Net Cash Inflow / Outflow 4.35 50.22 -51.40 148.64 1.49 -2.57 3.94 -25.17 -8.76 27.37 Opening Cash & Equivalents 154.27 104.05 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51 Closing Cash & Equivalent 158.62 154.27 104.05 155.44 6.81 5.32 7.89 3.95 29.11 37.88

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 248.90 166.17 362.91 249.39 391.82 56.17 -1.18 301.78 285.86 160.47 PBT -298.15 -120.25 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.10 119.71 Adjustment 406.42 314.70 486.03 518.30 470.10 448.74 224.79 164.04 118.96 152.47 Changes in Working Capital 137.28 -27.80 34.16 -31.01 122.08 -132.11 -296.84 56.43 1.09 -95.78 Cash after chg. in Working capital 245.55 166.66 364.74 250.13 391.20 54.51 3.50 341.52 305.15 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.35 -0.49 -1.83 -0.74 0.62 1.66 -4.68 -39.74 -19.29 -15.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.70 96.08 26.06 -32.36 52.65 -541.73 -1,561.23 -302.63 -293.95 -188.80 Net Fixed Assets -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 -227.94 -158.45 Net Investments 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 -42.48 10.00 Others -29.30 1,456.34 -1,262.04 142.86 62.54 -76.30 -232.31 -25.34 -23.53 -40.35 Cash from Financing Activity -204.70 -264.81 -384.51 -235.01 -453.44 511.87 1,565.27 1.84 2.07 23.07 Net Cash Inflow / Outflow 1.49 -2.57 4.45 -17.98 -8.97 26.32 2.86 1.00 -6.02 -5.26 Opening Cash & Equivalents 5.32 15.22 9.99 29.98 37.97 11.21 5.97 4.98 11.76 17.01 Closing Cash & Equivalent 6.81 5.32 15.22 10.26 29.98 37.97 11.21 5.97 5.73 11.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -85.58 -48.20 -13.93 -2.41 16.38 45.20 59.84 48.53 77.55 102.51 ROA -11.67% -9.76% -3.22% -5.29% -8.49% -3.46% -4.79% -6.04% -5.21% -4.16% ROE 0.00% 0.00% 0.00% -276.49% -108.79% -27.71% -38.52% -43.05% -27.75% -17.52% ROCE -13.90% -4.52% 5.55% 3.17% -1.64% 3.64% 2.32% 0.72% 0.51% -1.27% Fixed Asset Turnover 0.53 0.48 0.57 0.60 0.50 0.62 0.69 0.60 0.55 0.70 Receivable days 60.23 64.08 55.08 58.24 72.03 72.40 71.25 67.05 79.38 76.00 Inventory Days 76.05 87.00 66.92 66.23 98.44 98.00 87.13 87.33 93.29 72.96 Payable days 178.34 157.53 151.82 64.50 86.68 88.68 79.26 64.05 62.08 38.37 Cash Conversion Cycle -42.06 -6.46 -29.81 59.97 83.78 81.72 79.12 90.32 110.59 110.59 Total Debt/Equity -2.90 -5.22 -19.60 -110.98 17.25 6.50 4.98 6.36 3.78 3.01 Interest Cover -1.89 -0.44 0.56 0.32 -0.18 0.47 0.28 0.09 0.07 -0.21

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 17.80 45.57 59.08 44.31 73.44 93.20 114.50 120.42 108.95 96.30 ROA -8.47% -3.15% -3.86% -5.52% -3.88% -4.27% 2.25% 4.22% 8.28% 6.62% ROE -105.67% -26.31% -35.06% -46.30% -24.42% -20.72% 6.83% 8.64% 17.20% 13.49% ROCE -1.64% 3.72% 3.43% 1.38% 2.27% -1.07% 7.11% 10.71% 16.19% 12.86% Fixed Asset Turnover 0.49 0.60 0.70 0.61 0.58 0.71 1.06 0.98 0.96 1.10 Receivable days 73.21 74.89 67.66 65.98 75.75 71.72 50.26 50.26 55.29 48.94 Inventory Days 100.06 106.72 91.85 90.41 93.89 79.06 51.50 48.99 55.65 50.12 Payable days 88.19 90.15 74.17 60.63 58.21 38.89 21.99 31.86 42.21 41.13 Cash Conversion Cycle 85.09 91.46 85.34 95.76 111.43 111.88 79.78 67.39 68.73 57.94 Total Debt/Equity 15.87 6.45 5.53 7.75 4.68 3.75 2.32 0.61 0.60 0.61 Interest Cover -0.18 0.49 0.43 0.17 0.30 -0.17 1.73 3.38 4.92 3.74

Top Investors:

biswadip gupta & n d maheshwari (trustee of hng trust)

l&t finance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hind National Glass - Quarterly Results
9th Feb 2023, 16:48 PM

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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.

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