Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Hindusthan National Glass & Industries Ltd.

Glass

Rating :

29/99

BSE: 515145 | NSE: HINDNATGLS

Watchlist

NSE BSE

31.00

17-Oct-2019

Open
High
Low
Previous Close

29.15
31.00
29.15
30.65

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

463
0.14
112.00
17.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.35
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,489.33
N/A
-5.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
3.77
8.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.02
-8.65
-5.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.11
10.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.87
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.85
19.43
23.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 616.58 566.83 8.78% 634.33 537.94 17.92% 621.28 499.99 24.26% 581.08 430.78 34.89%
Expenses 550.17 527.35 4.33% 585.49 511.51 14.46% 597.10 478.63 24.75% 557.43 398.62 39.84%
EBITDA 66.41 39.48 68.21% 48.84 26.43 84.79% 24.18 21.36 13.20% 23.65 32.16 -26.46%
EBIDTM 10.77% 6.97% 7.70% 4.91% 3.89% 4.27% 4.07% 7.47%
Other Income 1.76 2.46 -28.46% 1.55 -4.14 - 1.66 0.73 127.40% 1.40 0.58 141.38%
Interest 55.65 63.63 -12.54% 61.53 62.86 -2.12% 63.58 64.23 -1.01% 63.82 63.08 1.17%
Depreciation 37.74 38.68 -2.43% 39.13 38.47 1.72% 40.68 39.46 3.09% 40.04 40.28 -0.60%
PBT -25.22 34.80 - -50.27 -79.04 - -78.42 -81.60 - -78.81 -70.62 -
Tax 0.04 0.00 0.00 0.00 -3.64 - 0.25 0.00 0.00 0.00 0.00 0.00
PAT -25.26 34.80 - -50.27 -75.40 - -78.67 -81.60 - -78.81 -70.62 -
PATM -4.10% 6.14% -7.92% -14.02% -12.66% -16.32% -13.56% -16.39%
EPS -2.82 3.89 - -5.61 -8.42 - -8.79 -9.11 - -8.80 -8.08 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,453.27 2,403.52 1,927.33 1,860.60 1,978.68 1,997.71 1,814.39 1,825.83 1,888.85 1,552.23 1,359.90 Net Sales Growth 20.52% 24.71% 3.59% -5.97% -0.95% 10.10% -0.63% -3.34% 21.69% 14.14% Cost Of Goods Sold 792.46 784.87 632.79 546.08 648.17 680.57 526.02 410.55 457.75 419.56 384.65 Gross Profit 1,660.81 1,618.65 1,294.55 1,314.52 1,330.52 1,317.14 1,288.36 1,415.29 1,431.11 1,132.67 975.25 GP Margin 67.70% 67.34% 67.17% 70.65% 67.24% 65.93% 71.01% 77.51% 75.77% 72.97% 71.71% Total Expenditure 2,290.19 2,267.37 1,817.81 1,676.88 1,713.03 1,783.67 1,639.40 1,677.15 1,593.89 1,290.06 1,078.12 Power & Fuel Cost - 902.93 650.68 570.67 534.48 597.00 629.50 778.08 671.94 457.81 375.58 % Of Sales - 37.57% 33.76% 30.67% 27.01% 29.88% 34.69% 42.62% 35.57% 29.49% 27.62% Employee Cost - 206.12 199.68 211.15 179.29 181.78 162.72 156.86 134.77 106.50 82.61 % Of Sales - 8.58% 10.36% 11.35% 9.06% 9.10% 8.97% 8.59% 7.14% 6.86% 6.07% Manufacturing Exp. - 265.15 244.39 257.01 257.23 250.05 232.27 246.18 257.24 235.07 180.64 % Of Sales - 11.03% 12.68% 13.81% 13.00% 12.52% 12.80% 13.48% 13.62% 15.14% 13.28% General & Admin Exp. - 28.97 20.21 20.77 17.70 22.11 16.87 20.16 10.71 8.49 9.30 % Of Sales - 1.21% 1.05% 1.12% 0.89% 1.11% 0.93% 1.10% 0.57% 0.55% 0.68% Selling & Distn. Exp. - 44.92 24.94 25.45 28.14 18.91 16.52 16.21 14.30 11.96 14.75 % Of Sales - 1.87% 1.29% 1.37% 1.42% 0.95% 0.91% 0.89% 0.76% 0.77% 1.08% Miscellaneous Exp. - 34.41 45.12 45.75 48.03 33.26 55.51 49.12 47.19 50.68 14.75 % Of Sales - 1.43% 2.34% 2.46% 2.43% 1.66% 3.06% 2.69% 2.50% 3.26% 2.25% EBITDA 163.08 136.15 109.52 183.72 265.65 214.04 174.99 148.68 294.96 262.17 281.78 EBITDA Margin 6.65% 5.66% 5.68% 9.87% 13.43% 10.71% 9.64% 8.14% 15.62% 16.89% 20.72% Other Income 6.37 7.08 5.11 7.44 6.17 62.71 89.38 7.00 8.93 8.12 34.55 Interest 244.58 252.57 251.85 238.00 254.83 259.05 256.52 203.57 92.33 50.83 47.17 Depreciation 157.59 158.53 160.93 174.87 199.31 253.82 247.01 198.31 116.52 99.67 86.12 PBT -232.72 -267.87 -298.15 -221.71 -182.31 -236.12 -239.17 -246.19 95.05 119.79 183.05 Tax 0.29 0.25 -3.64 0.00 0.00 0.92 -20.99 -74.39 4.19 33.37 27.85 Tax Rate -0.12% -0.14% 1.22% 0.00% 0.00% -0.39% 8.78% 30.22% 4.41% 27.86% 15.21% PAT -233.01 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 86.42 155.20 PAT before Minority Interest -233.01 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 86.42 155.20 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 -9.50% -7.20% -15.28% -6.83% -9.21% -11.87% -12.02% -9.41% 4.81% 5.57% 11.41% PAT Growth 0.00% - - - - - - - 5.14% -44.32% Unadjusted EPS -26.02 -19.31 -33.36 -14.55 -20.87 -27.14 -24.98 -19.67 10.40 9.90 17.77

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% Unadjusted EPS - -32.28 -13.10 -17.45 -27.26 -22.53 -21.52 4.96 6.73 17.65 12.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -21.54 146.65 394.78 522.65 512.06 766.40 1,000.42 1,157.72 1,166.15 1,042.77 Share Capital 17.91 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves -39.46 128.74 377.31 505.18 494.59 748.93 968.35 1,140.25 1,148.68 1,025.30 Non-Current Liabilities 1,600.08 1,668.14 1,916.37 2,056.94 1,852.82 1,705.32 1,817.03 1,730.72 472.20 635.42 Secured Loans 1,484.13 1,647.59 1,841.92 1,986.01 1,766.15 1,563.11 1,567.85 1,586.39 356.92 548.62 Unsecured Loans 80.00 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 17.11 Long Term Provisions 10.16 10.13 11.95 10.68 9.71 6.54 7.71 7.22 13.64 0.00 Current Liabilities 1,620.43 1,520.84 1,295.13 1,160.69 1,505.47 1,502.02 1,590.79 954.54 508.80 272.98 Trade Payables 371.30 454.51 452.44 441.73 428.06 377.29 324.12 142.85 101.67 152.49 Other Current Liabilities 914.17 441.57 290.48 198.17 363.58 536.11 545.10 321.55 117.57 23.12 Short Term Borrowings 306.42 597.53 528.56 498.28 657.44 535.65 631.13 385.43 212.52 0.00 Short Term Provisions 28.54 27.23 23.65 22.51 56.39 52.97 90.44 104.71 77.05 97.36 Total Liabilities 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.74 4,408.24 3,842.98 2,147.15 1,951.17 Net Block 2,036.93 2,146.32 2,294.18 2,424.10 2,306.67 2,504.88 2,686.95 1,393.11 1,156.72 1,116.28 Gross Block 4,020.49 4,017.45 4,028.29 2,622.05 3,738.90 3,627.05 3,578.82 2,104.36 1,771.92 1,661.49 Accumulated Depreciation 1,983.56 1,871.14 1,734.11 197.95 1,432.23 1,122.17 891.87 711.24 615.20 545.21 Non Current Assets 2,176.30 2,338.22 2,472.18 2,662.34 2,608.30 2,862.63 3,148.90 2,962.89 1,584.73 1,283.32 Capital Work in Progress 110.24 124.62 100.38 74.98 121.23 145.78 147.96 1,156.98 163.86 27.47 Non Current Investment 1.68 36.27 36.27 107.65 107.65 144.73 180.89 180.90 177.54 139.57 Long Term Loans & Adv. 26.95 28.08 27.25 29.43 55.52 52.23 119.97 210.92 85.57 0.00 Other Non Current Assets 0.49 2.93 14.10 26.17 17.23 15.00 13.14 20.98 1.04 0.00 Current Assets 1,022.67 997.41 1,134.10 1,077.94 1,262.05 1,111.12 1,259.34 880.09 562.41 667.85 Current Investments 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 7.50 Inventories 382.26 485.02 600.92 507.59 533.14 516.67 498.22 301.14 204.27 209.95 Sundry Debtors 368.73 394.60 399.97 418.98 432.13 373.94 489.61 343.00 246.58 220.10 Cash & Bank 173.11 7.62 6.23 8.59 4.01 29.12 37.94 10.58 5.69 4.70 Other Current Assets 98.56 23.00 19.57 28.24 167.76 191.37 233.57 225.37 105.88 225.60 Short Term Loans & Adv. 82.87 87.17 107.40 114.54 162.66 155.09 205.79 215.49 75.67 196.62 Net Current Assets -597.76 -523.43 -161.03 -82.76 -243.42 -390.90 -331.45 -74.45 53.61 394.87 Total Assets 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.75 4,408.24 3,842.98 2,147.14 1,951.17

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 223.66 248.90 166.17 307.75 180.26 337.78 61.36 55.09 303.61 270.08 PBT -172.70 -298.15 -127.11 -182.31 -236.12 -239.17 -246.19 95.05 119.79 183.05 Adjustment 312.11 406.42 321.57 443.86 457.32 438.41 400.05 214.75 162.83 118.17 Changes in Working Capital 84.78 137.28 -27.80 45.19 -40.19 138.82 -93.47 -252.25 59.18 -14.84 Cash after chg. in Working capital 224.19 245.55 166.66 306.74 181.00 338.05 60.39 57.54 341.80 286.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 3.35 -0.49 1.02 -0.74 -0.27 0.97 -2.46 -38.20 -16.30 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 95.96 -42.70 96.08 52.28 -75.05 118.49 -457.34 -1,358.71 -304.11 -281.10 Net Fixed Assets 11.34 -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 -227.94 Net Investments 34.59 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 -42.48 Others 50.03 -29.30 1,456.34 -1,235.82 100.17 128.38 8.09 -29.79 -26.82 -10.68 Cash from Financing Activity -170.98 -204.70 -264.81 -356.09 -130.38 -465.04 423.35 1,308.44 2.25 4.32 Net Cash Inflow / Outflow 148.63 1.49 -2.57 3.94 -25.17 -8.76 27.37 4.82 1.75 -6.70 Opening Cash & Equivalents 6.81 5.32 7.89 3.95 29.11 37.88 10.51 5.69 3.94 11.40 Closing Cash & Equivalent 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51 5.69 4.70

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -2.41 16.38 45.20 59.84 48.53 77.55 102.51 122.01 122.71 108.03 ROA -5.29% -8.49% -3.46% -4.79% -6.04% -5.21% -4.16% 3.03% 4.22% 8.41% ROE -276.49% -108.79% -27.71% -38.52% -43.05% -27.75% -17.52% 8.50% 8.58% 17.49% ROCE 3.17% -1.64% 3.64% 2.32% 0.72% 0.51% -1.27% 7.75% 10.59% 16.17% Fixed Asset Turnover 0.60 0.49 0.62 0.69 0.60 0.55 0.70 1.05 0.98 0.95 Receivable days 57.96 73.21 72.40 71.25 67.05 79.38 76.00 52.68 50.64 56.30 Inventory Days 65.85 100.06 98.00 87.13 87.33 93.29 72.96 45.16 44.95 53.59 Payable days 65.86 88.19 88.68 79.26 64.05 62.08 38.37 20.24 31.53 42.39 Cash Conversion Cycle 57.95 85.08 81.72 79.12 90.32 110.59 110.59 77.60 64.06 67.50 Total Debt/Equity -110.98 17.25 6.50 4.98 6.36 3.78 3.01 1.93 0.60 0.60 Interest Cover 0.32 -0.18 0.47 0.28 0.09 0.07 -0.21 2.03 3.36 4.88

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:

dilip s damle (trustee of hng trust)

ironwood investment holdings

l and t finance ltd

dilip s damle (trustee of ace trust)

vz vanijjya llp

Annual Reports:

News Update:

Hind National Glass - Quarterly Results
13th Aug 2019, 17:08 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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