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Here is the latest financial fact sheet of HLE GLASCOAT. For more details, see the HLE GLASCOAT quarterly results and HLE GLASCOAT share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.3 |
No. of shares | m | 68.27 |
1 Week | % | 2.7 |
1 Month | % | 2.5 |
1 Year | % | -10.4 |
52 week H/L | Rs | 815.3/466.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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HLE GLASCOAT EQUITY SHARE DATA | |||||||
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High | Rs | 243 | 219 | 990 | 2,951 | 7,549 | |
Low | Rs | 146 | 145 | 160 | 488 | 2,205 | |
Sales per share (Unadj.) | Rs | 145.2 | 552.9 | 329.8 | 370.4 | 477.8 | |
Earnings per share (Unadj.) | Rs | 8.2 | 28.5 | 30.3 | 40.8 | 42.7 | |
Diluted earnings per share | Rs | 0.8 | 2.7 | 5.7 | 7.8 | 8.5 | |
Cash flow per share (Unadj.) | Rs | 12.9 | 38.6 | 36.1 | 47.4 | 50.9 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | 0.90 | 0.80 | 1.00 | |
Adj. dividends per share | Rs | 0.04 | 0.00 | 0.17 | 0.15 | 0.20 | |
Avg Dividend yield | % | 0.2 | 0 | 0.2 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.2 | 46.5 | 58.8 | 87.7 | 185.7 | |
Adj. book value per share | Rs | 7.5 | 4.4 | 11.1 | 16.8 | 37.1 | |
Shares outstanding (eoy) | m | 6.50 | 6.50 | 12.93 | 13.08 | 13.65 | |
Price / Sales ratio | x | 1.3 | 0.3 | 1.7 | 4.6 | 10.2 | |
Avg P/E ratio | x | 23.6 | 6.4 | 19.0 | 42.1 | 114.3 | |
P/CF ratio (eoy) | x | 15.1 | 4.7 | 15.9 | 36.3 | 95.9 | |
Price / Book Value ratio | x | 2.5 | 3.9 | 9.8 | 19.6 | 26.3 | |
Dividend payout | % | 4.9 | 0 | 3.0 | 2.0 | 2.3 | |
Avg Mkt Cap | Rs m | 1,264 | 1,183 | 7,436 | 22,486 | 66,586 | |
Total wages/salary | Rs m | 67 | 271 | 325 | 364 | 673 |
HLE GLASCOAT INCOME DATA | |||||||
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Net Sales | Rs m | 944 | 3,594 | 4,264 | 4,845 | 6,522 | |
Other income | Rs m | 11 | 29 | 48 | 39 | 80 | |
Total revenues | Rs m | 955 | 3,622 | 4,312 | 4,884 | 6,603 | |
Gross profit | Rs m | 104 | 462 | 725 | 925 | 1,016 | |
Depreciation | Rs m | 30 | 65 | 74 | 86 | 112 | |
Interest | Rs m | 18 | 151 | 133 | 106 | 141 | |
Profit before tax | Rs m | 67 | 275 | 566 | 772 | 843 | |
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 | 14 | 90 | 174 | 239 | 261 | |
Profit after tax | Rs m | 54 | 185 | 392 | 534 | 582 | |
Gross profit margin | % | 11.0 | 12.9 | 17.0 | 19.1 | 15.6 | |
Effective tax rate | % | 20.6 | 32.6 | 30.7 | 30.9 | 30.9 | |
Net profit margin | % | 5.7 | 5.2 | 9.2 | 11.0 | 8.9 |
HLE GLASCOAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 676 | 2,033 | 2,288 | 2,472 | 4,792 | |
Current liabilities | Rs m | 399 | 1,877 | 1,997 | 1,824 | 3,413 | |
Net working cap to sales | % | 29.3 | 4.4 | 6.8 | 13.4 | 21.1 | |
Current ratio | x | 1.7 | 1.1 | 1.1 | 1.4 | 1.4 | |
Inventory Days | Days | 15 | 1 | 2 | 5 | 3 | |
Debtors Days | Days | 232 | 340 | 378 | 521 | 828 | |
Net fixed assets | Rs m | 296 | 903 | 1,066 | 1,299 | 2,808 | |
Share capital | Rs m | 65 | 65 | 148 | 146 | 148 | |
"Free" reserves | Rs m | 450 | 238 | 612 | 1,001 | 2,388 | |
Net worth | Rs m | 515 | 303 | 760 | 1,147 | 2,535 | |
Long term debt | Rs m | 19 | 601 | 543 | 552 | 1,298 | |
Total assets | Rs m | 971 | 2,936 | 3,354 | 3,771 | 7,601 | |
Interest coverage | x | 4.9 | 2.8 | 5.2 | 8.3 | 7.0 | |
Debt to equity ratio | x | 0 | 2.0 | 0.7 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.0 | 1.2 | 1.3 | 1.3 | 0.9 | |
Return on assets | % | 7.3 | 11.4 | 15.7 | 17.0 | 9.5 | |
Return on equity | % | 10.4 | 61.2 | 51.6 | 46.5 | 23.0 | |
Return on capital | % | 15.9 | 47.1 | 53.7 | 51.7 | 25.7 | |
Exports to sales | % | 2.4 | 0.4 | 9.0 | 4.2 | 5.9 | |
Imports to sales | % | 1.5 | 0.9 | 5.1 | 5.2 | 4.5 | |
Exports (fob) | Rs m | 23 | 13 | 386 | 203 | 387 | |
Imports (cif) | Rs m | 14 | 32 | 216 | 251 | 292 | |
Fx inflow | Rs m | 23 | 13 | 386 | 203 | 387 | |
Fx outflow | Rs m | 14 | 32 | 216 | 251 | 292 | |
Net fx | Rs m | 8 | -19 | 170 | -48 | 95 |
HLE GLASCOAT CASH FLOW | |||||||
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From Operations | Rs m | 102 | 486 | 447 | 482 | 103 | |
From Investments | Rs m | -5 | -147 | -194 | -292 | -1,730 | |
From Financial Activity | Rs m | -103 | -286 | -304 | -99 | 1,506 | |
Net Cashflow | Rs m | -5 | 53 | -51 | 92 | -121 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Himanshu Patel | COMP SEC: Achal Thakkar | YEAR OF INC: 1991 | BSE CODE: 522215 | FV (Rs): 2 | DIV YIELD (%): 0.0 |
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After opening the day flat, Indian share markets remained subdued throughout the session and ended lower.