equitymaster.comFalseFalseHSIL |
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Price History |
Price | Rs | 726.1 | | % ch | % | -2.4 |
Mkt Cap | Rs m | 46,977 | | No. of
shares | m | 64.70 |
Vol | '000 | 23.3 | | % ch week | % | 1.3 |
P/E | X | 16.6 | | % ch 1-mth | % | -13.3 |
P/CF | X | 12.5 | | % ch 12-mth | % | 126.4 |
EPS (TTM) | Rs | 43.7 | | 52 week H/L | Rs | 1,088.0/310.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 419 | 306 | 200 | 353 | 407 |
Low | Rs | 186 | 35 | 40 | 141 | 179 |
Sales per share (Unadj.) | Rs | 375.2 | 257.1 | 194.7 | 221.0 | 352.6 |
Earnings per share (Unadj.) | Rs | 9.7 | 6.7 | 17.7 | 18.0 | 38.5 |
Diluted earnings per share | Rs | 10.8 | 7.5 | 17.7 | 18.0 | 38.5 |
Cash flow per share (Unadj.) | Rs | 30.6 | 26.5 | 32.4 | 33.4 | 58.0 |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 |
Adj. dividends per share | Rs | 3.35 | 3.35 | 4.00 | 5.00 | 5.00 |
Avg Dividend yield | % | 1.0 | 1.8 | 3.3 | 2.0 | 1.7 |
Book value per share (Unadj.) | Rs | 209.2 | 173.8 | 190.7 | 215.2 | 248.3 |
Adj. book value per share | Rs | 233.8 | 194.3 | 190.7 | 215.2 | 248.3 |
Shares outstanding (eoy) | m | 72.30 | 72.30 | 64.70 | 64.70 | 64.70 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.8 | 0.7 | 0.6 | 1.1 | 0.8 |
Avg P/E ratio | x | 31.2 | 25.4 | 6.8 | 13.7 | 7.6 |
P/CF ratio (eoy) | x | 9.9 | 6.4 | 3.7 | 7.4 | 5.1 |
Price / Book Value ratio | x | 1.4 | 1.0 | 0.6 | 1.1 | 1.2 |
Dividend payout | % | 31.0 | 44.8 | 22.5 | 27.8 | 13.0 |
Avg Mkt Cap | Rs m | 21,870 | 12,312 | 7,765 | 15,975 | 18,963 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,605 | 2,275 | 1,275 | 1,408 | 1,729 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 27,124 | 18,591 | 12,599 | 14,297 | 22,815 |
Other income | Rs m | 299 | 320 | 145 | 442 | 285 |
Total revenues | Rs m | 27,423 | 18,910 | 12,744 | 14,739 | 23,100 |
Gross profit | Rs m | 3,158 | 2,594 | 2,660 | 2,625 | 4,590 |
Depreciation | Rs m | 1,510 | 1,429 | 946 | 995 | 1,263 |
Interest | Rs m | 875 | 735 | 332 | 281 | 571 |
Profit before tax | Rs m | 1,072 | 750 | 1,526 | 1,791 | 3,042 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 372 | 266 | 378 | 626 | 554 |
Profit after tax | Rs m | 700 | 484 | 1,148 | 1,165 | 2,488 |
Gross profit margin | % | 11.6 | 14.0 | 21.1 | 18.4 | 20.1 |
Effective tax rate | % | 34.7 | 35.4 | 24.8 | 34.9 | 18.2 |
Net profit margin | % | 2.6 | 2.6 | 9.1 | 8.2 | 10.9 |
BALANCE SHEET DATA |
Current assets | Rs m | 13,537 | 8,476 | 8,858 | 13,755 | 10,530 |
Current liabilities | Rs m | 10,171 | 6,179 | 6,628 | 7,484 | 6,881 |
Net working cap to sales | % | 12.4 | 12.4 | 17.7 | 43.9 | 16.0 |
Current ratio | x | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 |
Inventory Days | Days | 18 | 24 | 31 | 17 | 9 |
Debtors Days | Days | 791 | 575 | 919 | 782 | 548 |
Net fixed assets | Rs m | 22,068 | 19,742 | 19,702 | 18,995 | 20,620 |
Share capital | Rs m | 145 | 145 | 129 | 129 | 129 |
"Free" reserves | Rs m | 14,984 | 12,424 | 12,206 | 13,791 | 15,936 |
Net worth | Rs m | 15,128 | 12,569 | 12,336 | 13,921 | 16,066 |
Long term debt | Rs m | 7,532 | 7,287 | 6,754 | 8,637 | 5,623 |
Total assets | Rs m | 35,604 | 28,684 | 28,560 | 32,795 | 31,195 |
Interest coverage | x | 2.2 | 2.0 | 5.6 | 7.4 | 6.3 |
Debt to equity ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 |
Sales to assets ratio | x | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 |
Return on assets | % | 4.4 | 4.2 | 5.2 | 4.4 | 9.8 |
Return on equity | % | 4.6 | 3.9 | 9.3 | 8.4 | 15.5 |
Return on capital | % | 8.6 | 7.5 | 9.7 | 9.2 | 16.7 |
Exports to sales | % | 2.5 | 1.9 | 2.4 | 1.8 | 2.5 |
Imports to sales | % | 14.1 | 16.3 | 20.8 | 23.1 | 9.5 |
Exports (fob) | Rs m | 667 | 347 | 297 | 258 | 568 |
Imports (cif) | Rs m | 3,820 | 3,023 | 2,624 | 3,307 | 2,158 |
Fx inflow | Rs m | 667 | 347 | 297 | 258 | 568 |
Fx outflow | Rs m | 4,861 | 3,326 | 3,264 | 4,431 | 2,684 |
Net fx | Rs m | -4,194 | -2,979 | -2,967 | -4,173 | -2,116 |
CASH FLOW |
From Operations | Rs m | 3,290 | 1,068 | 3,488 | 1,808 | 5,225 |
From Investments | Rs m | -3,222 | -1,149 | -1,076 | -3,478 | 2,220 |
From Financial Activity | Rs m | -1,852 | -24 | -2,624 | 2,031 | -5,541 |
Net Cashflow | Rs m | -1,784 | -106 | -212 | 360 | 1,904 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 60.2% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 8.9% |
FIIs: | 7.6% |
ADR/GDR: | 0.0% |
Free float: | 39.8% |
Shareholders: | 61,779 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 2nd Floor, Red Cross Place, Kolkata - 700001 |
E-MAIL: | hsilinvestors@hsilgroup.com |
WEB: | www.agigreenpac.com |
TELEPHONE: | 033- 22487407 / 5668 |
FAX: | 033- 22487045 |
SECTOR: | PACKAGING |
GROUP: | Somany Enterprises Group |
TR AGENT: | Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor) |
AUDITOR: | Walker Chandiok & Co. |
CHM: | Rajendra Kumar Somany |
COMP SEC: | Ompal |
YEAR OF INC: | 1960 |
BSE CODE: | 500187 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.7 |