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:

22340.75

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:

73651.36

-61.65 (-0.28%)
-201.58 (-0.27%)

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Nifty
Sensex

:
:

22340.75
73651.36

-61.65 (-0.28%)
-201.58 (-0.27%)

HP Adhesives Ltd.

Chemicals

Rating :

64/99

BSE: 543433 | NSE: HPAL

Watchlist

NSE BSE

106.35

24-Apr-2024

Open
High
Low
Previous Close

107.00
107.60
105.15
106.50

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

151550
161.51
131.00
69.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

974.79
51.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

954.81
N/A
5.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
25.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
2.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
75.49

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
40.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 54.75 55.17 -0.76% 62.60 58.32 7.34% 59.32 61.64 -3.76% 57.86 50.42 14.76%
Expenses 46.98 49.47 -5.03% 55.26 54.09 2.16% 53.19 59.59 -10.74% 50.84 48.49 4.85%
EBITDA 7.77 5.70 36.32% 7.34 4.23 73.52% 6.14 2.05 199.51% 7.02 1.93 263.73%
EBIDTM 14.20% 10.32% 11.73% 7.25% 10.35% 3.33% 12.14% 3.83%
Other Income 0.62 0.40 55.00% 0.81 0.81 0.00% 0.98 1.14 -14.04% 0.59 0.41 43.90%
Interest 0.18 0.60 -70.00% 0.21 0.71 -70.42% 0.23 0.56 -58.93% 0.43 0.62 -30.65%
Depreciation 1.11 0.81 37.04% 1.08 0.78 38.46% 1.03 0.77 33.77% 0.88 0.69 27.54%
PBT 7.11 3.98 78.64% 7.09 2.91 143.64% 5.86 1.87 213.37% 6.27 1.03 508.74%
Tax 1.90 0.88 115.91% 1.85 0.40 362.50% 1.35 0.50 170.00% 2.40 0.34 605.88%
PAT 5.20 3.10 67.74% 5.24 2.51 108.76% 4.51 1.37 229.20% 3.87 0.69 460.87%
PATM 9.51% 5.63% 8.37% 4.31% 7.61% 2.22% 6.69% 1.37%
EPS 0.57 0.34 67.65% 0.57 0.27 111.11% 0.49 0.15 226.67% 0.42 0.08 425.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 234.53 233.00 164.60 118.16 84.51 Net Sales Growth 3.98% 41.56% 39.30% 39.82% Cost Of Goods Sold 150.65 168.25 120.86 81.22 54.08 Gross Profit 83.88 64.74 43.74 36.94 30.43 GP Margin 35.77% 27.79% 26.57% 31.26% 36.01% Total Expenditure 206.27 214.43 153.99 106.19 80.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 20.44 16.18 14.27 11.14 % Of Sales - 8.77% 9.83% 12.08% 13.18% Manufacturing Exp. - 7.34 4.39 3.32 2.99 % Of Sales - 3.15% 2.67% 2.81% 3.54% General & Admin Exp. - 7.75 6.33 3.28 6.09 % Of Sales - 3.33% 3.85% 2.78% 7.21% Selling & Distn. Exp. - 9.06 4.97 3.92 5.66 % Of Sales - 3.89% 3.02% 3.32% 6.70% Miscellaneous Exp. - 1.59 1.27 0.18 0.37 % Of Sales - 0.68% 0.77% 0.15% 0.44% EBITDA 28.27 18.57 10.61 11.97 4.19 EBITDA Margin 12.05% 7.97% 6.45% 10.13% 4.96% Other Income 3.00 3.37 3.52 5.72 2.32 Interest 1.05 2.29 3.13 2.55 2.60 Depreciation 4.10 3.24 2.84 1.90 1.90 PBT 26.33 16.41 8.15 13.23 2.02 Tax 7.50 4.18 2.15 3.17 -0.69 Tax Rate 28.48% 27.81% 26.38% 23.96% 12.73% PAT 18.82 10.86 6.01 10.06 -4.73 PAT before Minority Interest 18.82 10.86 6.01 10.06 -4.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.02% 4.66% 3.65% 8.51% -5.60% PAT Growth 145.37% 80.70% -40.26% - EPS 2.05 1.18 0.65 1.09 -0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 148.29 137.34 12.66 2.48 Share Capital 18.37 18.37 13.00 13.00 Total Reserves 129.91 118.96 -0.34 -10.52 Non-Current Liabilities 5.70 7.82 8.16 0.10 Secured Loans 2.66 4.29 8.55 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.92 0.92 1.19 1.01 Current Liabilities 30.15 48.97 67.24 51.80 Trade Payables 20.24 31.44 25.89 15.27 Other Current Liabilities 7.99 10.85 15.74 2.86 Short Term Borrowings 0.33 5.33 22.84 33.67 Short Term Provisions 1.59 1.36 2.77 0.00 Total Liabilities 184.14 194.13 88.06 54.38 Net Block 38.75 25.69 19.21 10.80 Gross Block 54.62 38.33 29.37 19.08 Accumulated Depreciation 15.87 12.63 10.15 8.28 Non Current Assets 87.46 59.80 26.29 13.04 Capital Work in Progress 17.26 17.54 6.52 1.20 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.04 2.24 0.56 0.89 Other Non Current Assets 29.41 14.32 0.00 0.16 Current Assets 96.68 134.34 61.77 41.34 Current Investments 0.00 0.00 0.00 0.00 Inventories 44.86 41.17 32.40 18.52 Sundry Debtors 37.25 32.05 22.87 19.80 Cash & Bank 1.40 47.68 0.83 0.76 Other Current Assets 13.17 2.70 1.51 0.38 Short Term Loans & Adv. 9.54 10.73 4.16 1.88 Net Current Assets 66.53 85.36 -5.47 -10.46 Total Assets 184.14 194.14 88.06 54.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -5.05 -10.21 11.26 0.65 PBT 15.03 8.15 13.23 -5.42 Adjustment 4.87 3.50 4.46 4.49 Changes in Working Capital -20.26 -19.63 -4.08 1.73 Cash after chg. in Working capital -0.36 -7.98 13.61 0.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.31 -2.23 -2.35 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -1.38 0.00 0.00 0.00 Cash From Investing Activity 7.54 -66.81 -16.23 -5.08 Net Fixed Assets -16.01 -19.98 -15.61 Net Investments 0.00 0.00 0.00 Others 23.55 -46.83 -0.62 Cash from Financing Activity -12.32 86.41 5.04 3.84 Net Cash Inflow / Outflow -9.83 9.38 0.07 -0.59 Opening Cash & Equivalents 10.21 0.83 0.76 1.35 Closing Cash & Equivalent 0.38 10.21 0.83 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 16.14 14.95 9.74 1.91 ROA 5.74% 4.26% 14.12% -8.69% ROE 7.60% 8.01% 132.86% -190.34% ROCE 11.41% 10.97% 34.18% -7.53% Fixed Asset Turnover 5.01 4.86 4.88 4.43 Receivable days 54.29 60.89 65.90 85.51 Inventory Days 67.38 81.57 78.64 79.99 Payable days 56.05 86.57 92.48 75.85 Cash Conversion Cycle 65.62 55.89 52.06 89.65 Total Debt/Equity 0.03 0.10 3.33 14.09 Interest Cover 7.56 3.60 6.18 -1.09

Top Investors:

quant mutual fund - quant small cap fund

dhruvil nimesh joshi

Annual Reports:

News Update:

HP Adhesives incorporates wholly owned subsidiary
12th Apr 2024, 15:44 PM

USPL intends to carry on the business of manufacturing, distribution and/or trading of adhesives and sealants
Read More
HP Adhesives - Quarterly Results
7th Feb 2024, 19:58 PM

Read More

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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