Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
-535.57 (-1.13%)

Engineering - Industrial Equipments

Rating :
73/99  (View)

BSE: 522215 | NSE: Not Listed

1349.75
1.20 (0.09%)
28-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1348.55
  •  1381.00
  •  1331.15
  •  1348.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3157
  •  42.61
  •  1890.00
  •  433.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,763.29
  • 44.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,853.52
  • 0.33%
  • 19.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.43%
  • 0.62%
  • 17.65%
  • FII
  • DII
  • Others
  • 1.1%
  • 0.00%
  • 7.20%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.02
  • 33.20
  • 58.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.55
  • 41.90
  • 44.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.29
  • 55.88
  • 92.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 48.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 6.91
  • 22.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 7.70
  • 25.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
121.51
117.15
3.72%
83.75
91.37
-8.34%
111.08
128.99
-13.88%
106.87
77.45
37.99%
Expenses
100.15
98.37
1.81%
68.94
75.81
-9.06%
92.39
108.48
-14.83%
87.01
69.29
25.57%
EBITDA
21.36
18.78
13.74%
14.80
15.56
-4.88%
18.69
20.51
-8.87%
19.86
8.16
143.38%
EBIDTM
17.58%
16.03%
17.68%
17.03%
16.83%
15.90%
18.58%
10.53%
Other Income
0.51
0.16
218.75%
0.40
0.27
48.15%
2.10
1.79
17.32%
0.81
0.07
1,057.14%
Interest
2.71
3.09
-12.30%
2.74
2.96
-7.43%
2.88
3.67
-21.53%
3.30
3.35
-1.49%
Depreciation
2.13
1.83
16.39%
2.09
1.79
16.76%
1.98
1.35
46.67%
1.86
1.66
12.05%
PBT
17.03
14.03
21.38%
10.37
11.08
-6.41%
15.94
17.28
-7.75%
15.51
3.21
383.18%
Tax
5.37
4.57
17.51%
3.74
3.23
15.79%
4.92
3.62
35.91%
4.64
1.00
364.00%
PAT
11.65
9.46
23.15%
6.63
7.85
-15.54%
11.02
13.66
-19.33%
10.87
2.21
391.86%
PATM
9.59%
8.07%
7.92%
8.59%
9.92%
10.59%
10.17%
2.85%
EPS
8.76
7.06
24.08%
4.85
5.90
-17.80%
8.40
10.40
-19.23%
8.40
1.71
391.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
423.21
426.47
359.36
Net Sales Growth
1.99%
18.67%
 
Cost Of Goods Sold
208.98
211.95
196.46
Gross Profit
214.23
214.53
162.90
GP Margin
50.62%
50.30%
45.33%
Total Expenditure
348.49
352.47
313.13
Power & Fuel Cost
-
21.09
18.32
% Of Sales
-
4.95%
5.10%
Employee Cost
-
32.45
27.08
% Of Sales
-
7.61%
7.54%
Manufacturing Exp.
-
63.04
49.60
% Of Sales
-
14.78%
13.80%
General & Admin Exp.
-
7.40
7.31
% Of Sales
-
1.74%
2.03%
Selling & Distn. Exp.
-
12.91
10.97
% Of Sales
-
3.03%
3.05%
Miscellaneous Exp.
-
3.63
3.40
% Of Sales
-
0.85%
0.95%
EBITDA
74.71
74.00
46.23
EBITDA Margin
17.65%
17.35%
12.86%
Other Income
3.82
3.34
2.87
Interest
11.63
13.33
15.05
Depreciation
8.06
7.44
6.53
PBT
58.85
56.56
27.51
Tax
18.67
17.37
8.98
Tax Rate
31.72%
30.71%
32.64%
PAT
40.17
38.24
17.89
PAT before Minority Interest
39.32
39.20
18.53
Minority Interest
-0.85
-0.96
-0.64
PAT Margin
9.49%
8.97%
4.98%
PAT Growth
21.07%
113.75%
 
Unadjusted EPS
30.66
29.19
13.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
76.01
41.22
Share Capital
14.81
6.50
Total Reserves
50.24
23.76
Non-Current Liabilities
58.25
63.78
Secured Loans
54.27
60.06
Unsecured Loans
0.00
0.00
Long Term Provisions
0.40
0.34
Current Liabilities
199.74
187.70
Trade Payables
75.43
64.31
Other Current Liabilities
89.08
76.65
Short Term Borrowings
29.37
46.23
Short Term Provisions
5.87
0.51
Total Liabilities
335.37
293.65
Net Block
94.28
84.89
Gross Block
116.44
100.49
Accumulated Depreciation
22.15
15.60
Non Current Assets
106.61
90.30
Capital Work in Progress
10.01
4.14
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
2.25
0.78
Other Non Current Assets
0.06
0.49
Current Assets
228.77
203.35
Current Investments
0.00
0.00
Inventories
153.45
131.36
Sundry Debtors
44.11
33.46
Cash & Bank
9.79
17.77
Other Current Assets
21.41
1.16
Short Term Loans & Adv.
15.81
19.60
Net Current Assets
29.02
15.65
Total Assets
335.38
293.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
44.85
48.56
PBT
56.56
27.51
Adjustment
17.98
19.68
Changes in Working Capital
-17.07
8.40
Cash after chg. in Working capital
57.48
55.59
Interest Paid
0.00
0.00
Tax Paid
-12.63
-7.03
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-19.57
-14.68
Net Fixed Assets
-20.49
Net Investments
-0.94
Others
1.86
Cash from Financing Activity
-30.40
-28.62
Net Cash Inflow / Outflow
-5.12
5.26
Opening Cash & Equivalents
6.45
1.18
Closing Cash & Equivalent
1.33
6.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
48.85
46.55
ROA
12.46%
6.31%
ROE
83.92%
61.23%
ROCE
42.13%
27.32%
Fixed Asset Turnover
3.94
3.58
Receivable days
33.16
33.97
Inventory Days
121.76
133.36
Payable days
58.93
63.99
Cash Conversion Cycle
95.99
103.34
Total Debt/Equity
1.54
3.79
Interest Cover
5.24
2.83

Annual Reports:


News Update


  • HLE Glascoat - Quarterly Results
    3rd Nov 2020, 19:36 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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