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Here is the latest financial fact sheet of HP ADHESIVES . For more details, see the HP ADHESIVES quarterly results and HP ADHESIVES share price.
1 Day | % | -0.6 |
No. of shares | m | 91.87 |
1 Week | % | 2.5 |
1 Month | % | 8.3 |
1 Year | % | 44.9 |
52 week H/L | Rs | 131.0/69.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HP ADHESIVES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 505 | 475 | ||
Low | Rs | NA | NA | 319 | 310 | ||
Sales per share (Unadj.) | Rs | 65.0 | 90.9 | 89.6 | 126.8 | ||
Earnings per share (Unadj.) | Rs | -3.6 | 7.7 | 3.3 | 5.9 | ||
Diluted earnings per share | Rs | -0.5 | 1.1 | 0.7 | 1.2 | ||
Cash flow per share (Unadj.) | Rs | -2.2 | 9.2 | 4.8 | 7.7 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 1.9 | 9.7 | 74.8 | 80.7 | ||
Adj. book value per share | Rs | 0.3 | 1.4 | 14.9 | 16.1 | ||
Shares outstanding (eoy) | m | 13.00 | 13.00 | 18.37 | 18.37 | ||
Price / Sales ratio | x | 0 | 0 | 4.6 | 3.1 | ||
Avg P/E ratio | x | 0 | 0 | 126.0 | 66.4 | ||
P/CF ratio (eoy) | x | 0 | 0 | 85.6 | 51.1 | ||
Price / Book Value ratio | x | 0 | 0 | 5.5 | 4.9 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 7,570 | 7,207 | ||
Total wages/salary | Rs m | 111 | 143 | 162 | 204 |
HP ADHESIVES INCOME DATA | |||||||
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Net Sales | Rs m | 845 | 1,182 | 1,646 | 2,330 | ||
Other income | Rs m | 23 | 57 | 35 | 34 | ||
Total revenues | Rs m | 868 | 1,239 | 1,681 | 2,364 | ||
Gross profit | Rs m | -32 | 120 | 106 | 172 | ||
Depreciation | Rs m | 19 | 19 | 28 | 32 | ||
Interest | Rs m | 26 | 26 | 31 | 23 | ||
Profit before tax | Rs m | -54 | 132 | 82 | 150 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | -7 | 32 | 21 | 42 | ||
Profit after tax | Rs m | -47 | 101 | 60 | 109 | ||
Gross profit margin | % | -3.8 | 10.1 | 6.4 | 7.4 | ||
Effective tax rate | % | 12.7 | 24.0 | 26.3 | 27.8 | ||
Net profit margin | % | -5.6 | 8.5 | 3.6 | 4.7 |
HP ADHESIVES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 413 | 618 | 1,343 | 967 | ||
Current liabilities | Rs m | 518 | 672 | 490 | 301 | ||
Net working cap to sales | % | -12.4 | -4.6 | 51.9 | 28.6 | ||
Current ratio | x | 0.8 | 0.9 | 2.7 | 3.2 | ||
Inventory Days | Days | 5 | 2 | 37 | 49 | ||
Debtors Days | Days | 855 | 706 | 711 | 584 | ||
Net fixed assets | Rs m | 130 | 263 | 598 | 875 | ||
Share capital | Rs m | 130 | 130 | 184 | 184 | ||
"Free" reserves | Rs m | -105 | -3 | 1,190 | 1,299 | ||
Net worth | Rs m | 25 | 127 | 1,373 | 1,483 | ||
Long term debt | Rs m | 8 | 85 | 43 | 27 | ||
Total assets | Rs m | 544 | 881 | 1,941 | 1,841 | ||
Interest coverage | x | -1.1 | 6.2 | 3.6 | 7.6 | ||
Debt to equity ratio | x | 0.3 | 0.7 | 0 | 0 | ||
Sales to assets ratio | x | 1.6 | 1.3 | 0.8 | 1.3 | ||
Return on assets | % | -3.9 | 14.3 | 4.7 | 7.1 | ||
Return on equity | % | -190.4 | 79.5 | 4.4 | 7.3 | ||
Return on capital | % | -86.5 | 74.4 | 8.0 | 11.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 207 | 150 | 225 | ||
Fx outflow | Rs m | 0 | 182 | 395 | 519 | ||
Net fx | Rs m | 0 | 25 | -245 | -293 |
HP ADHESIVES CASH FLOW | |||||||
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From Operations | Rs m | 6 | 113 | -102 | -50 | ||
From Investments | Rs m | -51 | -162 | -668 | 75 | ||
From Financial Activity | Rs m | 38 | 50 | 864 | -123 | ||
Net Cashflow | Rs m | -6 | 1 | 94 | -98 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anjana Motwani | COMP SEC: Jyoti Nikunj Chawda | YEAR OF INC: 2019 | BSE CODE: 543433 | FV (Rs): 2 | DIV YIELD (%): - |
Read: HP ADHESIVES 2022-23 Annual Report Analysis
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