HLE Glascoat Live BSE/NSE | HLE Glascoat Fundamenta data | HLE Glascoat Balance sheet | HLE Glascoat Quarterly Results | HLE Glascoat Profit & Loss

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

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 108.98 105.48 3.32% 69.84 83.52 -16.38% 99.18 120.59 -17.75% 99.27 73.80 34.51%
Expenses 90.53 89.57 1.07% 58.31 69.95 -16.64% 81.95 101.91 -19.59% 81.76 67.30 21.49%
EBITDA 18.45 15.91 15.96% 11.53 13.56 -14.97% 17.24 18.68 -7.71% 17.51 6.50 169.38%
EBIDTM 16.93% 15.08% 16.51% 16.24% 17.38% 15.49% 17.64% 8.80%
Other Income 1.97 1.45 35.86% 1.98 1.33 48.87% 2.87 1.87 53.48% 2.13 2.21 -3.62%
Interest 2.52 3.04 -17.11% 2.65 3.11 -14.79% 2.89 3.70 -21.89% 2.80 3.15 -11.11%
Depreciation 2.07 1.76 17.61% 2.03 1.72 18.02% 1.92 1.33 44.36% 1.83 1.59 15.09%
PBT 15.82 12.56 25.96% 8.83 10.06 -12.23% 15.30 15.51 -1.35% 15.02 3.97 278.34%
Tax 4.48 3.45 29.86% 2.62 2.59 1.16% 4.52 3.07 47.23% 4.19 1.10 280.91%
PAT 11.34 9.11 24.48% 6.21 7.47 -16.87% 10.77 12.44 -13.42% 10.83 2.87 277.35%
PATM 10.41% 8.63% 8.89% 8.95% 10.86% 10.32% 10.91% 3.89%
EPS 8.66 6.95 24.60% 4.74 5.71 -16.99% 8.22 9.50 -13.47% 8.27 2.19 277.63%

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 377.27 387.45 336.78 96.52 81.47 92.42 88.45 76.80 75.61 70.40 52.95 Net Sales Growth -1.60% 15.05% 248.92% 18.47% -11.85% 4.49% 15.17% 1.57% 7.40% 32.96% Cost Of Goods Sold 183.34 191.81 184.68 45.50 37.32 45.23 42.08 37.39 37.81 33.28 22.49 Gross Profit 193.93 195.64 152.10 51.02 44.14 47.19 46.37 39.40 37.81 37.12 30.47 GP Margin 51.40% 50.49% 45.16% 52.86% 54.18% 51.06% 52.43% 51.30% 50.01% 52.73% 57.54% Total Expenditure 312.55 322.16 296.43 86.12 71.85 81.07 77.54 66.66 65.56 61.78 45.07 Power & Fuel Cost - 20.90 18.18 11.16 11.15 10.34 8.83 6.93 7.19 7.19 5.65 % Of Sales - 5.39% 5.40% 11.56% 13.69% 11.19% 9.98% 9.02% 9.51% 10.21% 10.67% Employee Cost - 31.19 26.58 6.69 5.86 5.49 5.34 5.25 4.60 4.31 3.45 % Of Sales - 8.05% 7.89% 6.93% 7.19% 5.94% 6.04% 6.84% 6.08% 6.12% 6.52% Manufacturing Exp. - 56.70 46.68 15.62 12.32 13.74 14.82 11.70 10.92 11.73 9.53 % Of Sales - 14.63% 13.86% 16.18% 15.12% 14.87% 16.76% 15.23% 14.44% 16.66% 18.00% General & Admin Exp. - 6.66 6.90 2.21 1.37 3.15 2.88 2.35 2.08 2.62 1.70 % Of Sales - 1.72% 2.05% 2.29% 1.68% 3.41% 3.26% 3.06% 2.75% 3.72% 3.21% Selling & Distn. Exp. - 11.90 10.34 3.98 0.97 2.99 3.58 2.74 2.96 2.65 2.24 % Of Sales - 3.07% 3.07% 4.12% 1.19% 3.24% 4.05% 3.57% 3.91% 3.76% 4.23% Miscellaneous Exp. - 3.01 3.07 0.96 2.84 0.12 0.00 0.30 0.01 0.00 2.24 % Of Sales - 0.78% 0.91% 0.99% 3.49% 0.13% 0% 0.39% 0.01% 0% 0.04% EBITDA 64.73 65.29 40.35 10.40 9.62 11.35 10.91 10.14 10.05 8.62 7.88 EBITDA Margin 17.16% 16.85% 11.98% 10.77% 11.81% 12.28% 12.33% 13.20% 13.29% 12.24% 14.88% Other Income 8.95 7.78 5.77 1.14 0.26 0.55 0.50 0.40 0.49 0.88 0.17 Interest 10.86 12.90 14.44 1.75 2.60 3.38 3.31 2.83 3.34 3.20 2.58 Depreciation 7.85 7.22 6.33 3.04 2.55 2.26 2.39 1.95 1.86 1.65 1.60 PBT 54.97 52.94 25.35 6.75 4.73 6.26 5.70 5.75 5.34 4.64 3.87 Tax 15.81 14.75 7.24 1.39 1.61 2.11 1.15 1.95 1.73 1.83 1.16 Tax Rate 28.76% 27.86% 28.56% 20.59% 34.04% 33.71% 20.21% 33.91% 32.40% 39.44% 29.97% PAT 39.15 38.19 18.11 5.36 3.12 4.15 4.54 3.80 3.61 2.81 2.71 PAT before Minority Interest 39.15 38.19 18.11 5.36 3.12 4.15 4.54 3.80 3.61 2.81 2.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.38% 9.86% 5.38% 5.55% 3.83% 4.49% 5.13% 4.95% 4.77% 3.99% 5.12% PAT Growth 22.77% 110.88% 237.87% 71.79% -24.82% -8.59% 19.47% 5.26% 28.47% 3.69% Unadjusted EPS 29.89 29.15 13.82 4.09 2.38 3.17 3.47 2.90 2.76 2.15 2.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

377.27

387.45

336.78

96.52

81.47

92.42

88.45

76.80

75.61

70.40

52.95

Net Sales Growth

-1.60%

15.05%

248.92%

18.47%

-11.85%

4.49%

15.17%

1.57%

7.40%

32.96%

Cost Of Goods Sold

183.34

191.81

184.68

45.50

37.32

45.23

42.08

37.39

37.81

33.28

22.49

Gross Profit

193.93

195.64

152.10

51.02

44.14

47.19

46.37

39.40

37.81

37.12

30.47

GP Margin

51.40%

50.49%

45.16%

52.86%

54.18%

51.06%

52.43%

51.30%

50.01%

52.73%

57.54%

Total Expenditure

312.55

322.16

296.43

86.12

71.85

81.07

77.54

66.66

65.56

61.78

45.07

Power & Fuel Cost

20.90

18.18

11.16

11.15

10.34

8.83

6.93

7.19

5.65

% Of Sales

5.39%

5.40%

11.56%

13.69%

11.19%

9.98%

9.02%

9.51%

10.21%

10.67%

Employee Cost

31.19

26.58

6.69

5.86

5.49

5.34

5.25

4.60

4.31

3.45

% Of Sales

8.05%

7.89%

6.93%

7.19%

5.94%

6.04%

6.84%

6.08%

6.12%

6.52%

Manufacturing Exp.

56.70

46.68

15.62

12.32

13.74

14.82

11.70

10.92

11.73

9.53

% Of Sales

14.63%

13.86%

16.18%

15.12%

14.87%

16.76%

15.23%

14.44%

16.66%

18.00%

General & Admin Exp.

6.66

6.90

2.21

1.37

3.15

2.88

2.35

2.08

2.62

1.70

% Of Sales

1.72%

2.05%

2.29%

1.68%

3.41%

3.26%

3.06%

2.75%

3.72%

3.21%

Selling & Distn. Exp.

11.90

10.34

3.98

0.97

2.99

3.58

2.74

2.96

2.65

2.24

% Of Sales

3.07%

4.12%

1.19%

3.24%

4.05%

3.57%

3.91%

3.76%

4.23%

Miscellaneous Exp.

3.01

3.07

0.96

2.84

0.12

0.00

0.30

0.01

0.00

2.24

% Of Sales

0.78%

0.91%

0.99%

3.49%

0.13%

0.39%

0.01%

0.04%

EBITDA

64.73

65.29

40.35

10.40

9.62

11.35

10.91

10.14

10.05

8.62

7.88

EBITDA Margin

17.16%

16.85%

11.98%

10.77%

11.81%

12.28%

12.33%

13.20%

13.29%

12.24%

14.88%

Other Income

8.95

7.78

5.77

1.14

0.26

0.55

0.50

0.40

0.49

0.88

0.17

Interest

10.86

12.90

14.44

1.75

2.60

3.38

3.31

2.83

3.34

3.20

2.58

Depreciation

7.85

7.22

6.33

3.04

2.55

2.26

2.39

1.95

1.86

1.65

1.60

PBT

54.97

52.94

25.35

6.75

4.73

6.26

5.70

5.75

5.34

4.64

3.87

Tax

15.81

14.75

7.24

1.39

1.61

2.11

1.15

1.95

1.73

1.83

1.16

Tax Rate

28.76%

27.86%

28.56%

20.59%

34.04%

33.71%

20.21%

33.91%

32.40%

39.44%

29.97%

PAT

39.15

38.19

18.11

5.36

3.12

4.15

4.54

3.80

3.61

2.81

2.71

PAT before Minority Interest

39.15

38.19

18.11

5.36

3.12

4.15

4.54

3.80

3.61

2.81

2.71

Minority Interest

0.00

PAT Margin

10.38%

9.86%

5.38%

5.55%

3.83%

4.49%

5.13%

4.95%

4.77%

3.99%

5.12%

PAT Growth

22.77%

110.88%

237.87%

71.79%

-24.82%

-8.59%

19.47%

5.26%

28.47%

3.69%

Unadjusted EPS

29.89

29.15

13.82

4.09

2.38

3.17

3.47

2.90

2.76

2.15

2.07

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

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 76.19 41.45 51.48 47.09 26.46 23.63 22.65 20.30 17.97 16.44 Share Capital 14.81 6.50 6.50 6.50 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 61.38 26.64 44.98 40.59 21.46 18.63 17.65 15.30 12.97 11.44 Non-Current Liabilities 58.08 63.60 5.78 11.99 11.41 8.92 6.83 5.99 7.20 6.63 Secured Loans 54.27 60.06 1.94 3.00 4.00 0.19 1.07 1.91 2.13 2.21 Unsecured Loans 0.00 0.00 0.00 0.00 3.10 4.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 187.91 177.77 39.87 35.05 41.65 51.10 43.38 42.50 43.92 44.30 Trade Payables 68.58 61.22 20.87 13.97 16.91 17.32 16.19 12.37 13.67 14.75 Other Current Liabilities 85.85 71.56 15.99 13.43 12.92 17.98 12.96 9.89 13.76 12.56 Short Term Borrowings 27.62 44.48 2.99 7.64 10.49 14.18 12.41 18.08 14.87 15.83 Short Term Provisions 5.87 0.51 0.02 0.02 1.32 1.62 1.82 2.16 1.61 1.16 Total Liabilities 322.18 282.82 97.13 94.13 79.52 83.65 72.86 68.79 69.09 67.37 Net Block 88.49 80.21 24.63 26.37 22.96 20.42 21.68 21.89 22.39 18.53 Gross Block 108.73 94.11 30.21 28.92 39.31 34.51 35.05 33.33 32.14 26.85 Accumulated Depreciation 20.24 13.90 5.58 2.55 16.35 14.09 13.37 11.44 9.75 8.33 Non Current Assets 109.77 93.65 29.56 30.23 25.92 25.04 24.40 24.25 24.52 23.11 Capital Work in Progress 10.01 4.14 1.96 0.44 0.53 2.31 0.28 0.39 0.10 1.98 Non Current Investment 9.01 8.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.20 0.74 0.29 0.79 0.41 0.49 0.78 0.49 0.59 1.28 Other Non Current Assets 0.06 0.49 2.68 2.63 2.02 1.83 1.66 1.47 1.43 1.33 Current Assets 212.41 189.16 67.57 63.90 53.59 58.60 48.45 44.54 44.58 44.26 Current Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.68 123.36 49.89 43.87 45.74 50.73 41.12 38.07 39.06 35.91 Sundry Debtors 43.02 31.62 6.00 4.89 3.81 4.36 5.37 4.28 3.47 4.84 Cash & Bank 9.41 17.61 7.90 11.60 0.82 0.97 0.55 0.86 0.98 0.81 Other Current Assets 17.30 1.16 1.09 0.43 3.22 2.55 1.40 1.34 1.06 2.70 Short Term Loans & Adv. 11.70 15.42 1.68 3.11 2.88 1.86 0.99 0.93 0.74 2.60 Net Current Assets 24.50 11.39 27.70 28.85 11.95 7.50 5.07 2.04 0.65 -0.04 Total Assets 322.18 282.81 97.13 94.13 79.51 83.64 72.85 68.79 69.10 67.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

76.19

41.45

51.48

47.09

26.46

23.63

22.65

20.30

17.97

16.44

Share Capital

14.81

6.50

5.00

Total Reserves

61.38

26.64

44.98

40.59

21.46

18.63

17.65

15.30

12.97

11.44

Non-Current Liabilities

58.08

63.60

5.78

11.99

11.41

8.92

6.83

5.99

7.20

6.63

Secured Loans

54.27

60.06

1.94

3.00

4.00

0.19

1.07

1.91

2.13

2.21

Unsecured Loans

0.00

3.10

4.00

0.00

Long Term Provisions

0.40

0.34

0.00

Current Liabilities

187.91

177.77

39.87

35.05

41.65

51.10

43.38

42.50

43.92

44.30

Trade Payables

68.58

61.22

20.87

13.97

16.91

17.32

16.19

12.37

13.67

14.75

Other Current Liabilities

85.85

71.56

15.99

13.43

12.92

17.98

12.96

9.89

13.76

12.56

Short Term Borrowings

27.62

44.48

2.99

7.64

10.49

14.18

12.41

18.08

14.87

15.83

Short Term Provisions

5.87

0.51

0.02

1.32

1.62

1.82

2.16

1.61

1.16

Total Liabilities

322.18

282.82

97.13

94.13

79.52

83.65

72.86

68.79

69.09

67.37

Net Block

88.49

80.21

24.63

26.37

22.96

20.42

21.68

21.89

22.39

18.53

Gross Block

108.73

94.11

30.21

28.92

39.31

34.51

35.05

33.33

32.14

26.85

Accumulated Depreciation

20.24

13.90

5.58

2.55

16.35

14.09

13.37

11.44

9.75

8.33

Non Current Assets

109.77

93.65

29.56

30.23

25.92

25.04

24.40

24.25

24.52

23.11

Capital Work in Progress

10.01

4.14

1.96

0.44

0.53

2.31

0.28

0.39

0.10

1.98

Non Current Investment

9.01

8.07

0.00

Long Term Loans & Adv.

2.20

0.74

0.29

0.79

0.41

0.49

0.78

0.49

0.59

1.28

Other Non Current Assets

0.06

0.49

2.68

2.63

2.02

1.83

1.66

1.47

1.43

1.33

Current Assets

212.41

189.16

67.57

63.90

53.59

58.60

48.45

44.54

44.58

44.26

Current Investments

0.00

1.00

0.00

Inventories

142.68

123.36

49.89

43.87

45.74

50.73

41.12

38.07

39.06

35.91

Sundry Debtors

43.02

31.62

6.00

4.89

3.81

4.36

5.37

4.28

3.47

4.84

Cash & Bank

9.41

17.61

7.90

11.60

0.82

0.97

0.55

0.86

0.98

0.81

Other Current Assets

17.30

1.16

1.09

0.43

3.22

2.55

1.40

1.34

1.06

2.70

Short Term Loans & Adv.

11.70

15.42

1.68

3.11

2.88

1.86

0.99

0.93

0.74

2.60

Net Current Assets

24.50

11.39

27.70

28.85

11.95

7.50

5.07

2.04

0.65

-0.04

Total Assets

322.18

282.81

97.13

94.13

79.51

83.64

72.85

68.79

69.10

67.37

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

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

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

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

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 39.29 44.56 10.22 5.52 8.22 5.05 11.91 4.02 8.45 1.40 PBT 52.94 25.35 6.75 4.73 6.26 5.70 5.75 5.34 4.64 3.87 Adjustment 12.75 15.91 4.82 4.52 5.60 5.32 5.24 5.08 4.58 4.24 Changes in Working Capital -16.36 9.12 0.24 -2.26 -0.65 -3.64 3.88 -5.06 0.08 -6.30 Cash after chg. in Working capital 49.33 50.38 11.81 7.00 11.21 7.38 14.87 5.36 9.30 1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.04 -5.82 -1.59 -1.48 -2.87 -2.31 -2.65 -1.33 -0.86 -0.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.12 -0.01 -0.30 -0.01 0.01 0.00 Cash From Investing Activity -15.02 -19.67 -0.46 -16.04 -2.86 -4.95 -1.78 -1.57 -3.68 -2.99 Net Fixed Assets -20.49 -66.08 -2.81 10.48 -3.02 -1.49 -1.61 -1.48 -3.41 -2.44 Net Investments -0.94 -7.07 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.41 53.48 3.35 -26.52 0.16 -3.46 -0.17 -0.09 -0.27 -0.55 Cash from Financing Activity -29.45 -19.71 -10.25 11.56 -5.51 0.32 -10.43 -2.57 -4.60 1.44 Net Cash Inflow / Outflow -5.18 5.17 -0.49 1.04 -0.15 0.42 -0.31 -0.12 0.17 -0.15 Opening Cash & Equivalents 6.34 1.17 1.48 0.44 0.97 0.55 0.86 0.98 0.81 0.96 Closing Cash & Equivalent 1.16 6.34 0.99 1.48 0.82 0.97 0.55 0.86 0.98 0.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

39.29

44.56

10.22

5.52

8.22

5.05

11.91

4.02

8.45

1.40

PBT

52.94

25.35

6.75

4.73

6.26

5.70

5.75

5.34

4.64

3.87

Adjustment

12.75

15.91

4.82

4.52

5.60

5.32

5.24

5.08

4.58

4.24

Changes in Working Capital

-16.36

9.12

0.24

-2.26

-0.65

-3.64

3.88

-5.06

0.08

-6.30

Cash after chg. in Working capital

49.33

50.38

11.81

7.00

11.21

7.38

14.87

5.36

9.30

1.81

Interest Paid

0.00

Tax Paid

-10.04

-5.82

-1.59

-1.48

-2.87

-2.31

-2.65

-1.33

-0.86

-0.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.12

-0.01

-0.30

-0.01

0.01

0.00

Cash From Investing Activity

-15.02

-19.67

-0.46

-16.04

-2.86

-4.95

-1.78

-1.57

-3.68

-2.99

Net Fixed Assets

-20.49

-66.08

-2.81

10.48

-3.02

-1.49

-1.61

-1.48

-3.41

-2.44

Net Investments

-0.94

-7.07

-1.00

0.00

Others

6.41

53.48

3.35

-26.52

0.16

-3.46

-0.17

-0.09

-0.27

-0.55

Cash from Financing Activity

-29.45

-19.71

-10.25

11.56

-5.51

0.32

-10.43

-2.57

-4.60

1.44

Net Cash Inflow / Outflow

-5.18

5.17

-0.49

1.04

-0.15

0.42

-0.31

-0.12

0.17

-0.15

Opening Cash & Equivalents

6.34

1.17

1.48

0.44

0.97

0.55

0.86

0.98

0.81

0.96

Closing Cash & Equivalent

1.16

6.34

0.99

1.48

0.82

0.97

0.55

0.86

0.98

0.81

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

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

Tax Paid

-12.63

-7.03

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 57.47 50.99 79.20 72.44 52.92 47.26 45.29 40.59 35.93 32.88 ROA 12.62% 9.54% 5.60% 3.59% 5.09% 5.80% 5.37% 5.23% 4.11% 4.69% ROE 71.08% 42.81% 10.87% 8.49% 16.59% 19.62% 17.71% 18.86% 16.32% 17.28% ROCE 40.06% 37.61% 14.64% 14.12% 21.89% 22.50% 21.92% 22.18% 21.42% 19.54% Fixed Asset Turnover 3.82 5.42 3.34 2.62 2.73 2.75 2.45 2.51 2.56 2.16 Receivable days 35.12 20.38 20.16 17.75 14.81 18.55 21.04 17.21 20.09 26.96 Inventory Days 125.18 93.84 173.48 182.76 174.91 175.13 172.68 171.34 181.21 178.12 Payable days 59.14 39.69 55.27 79.68 80.52 77.32 77.01 73.59 81.60 98.30 Cash Conversion Cycle 101.16 74.53 138.38 120.83 109.20 116.36 116.71 114.96 119.69 106.79 Total Debt/Equity 1.29 3.40 0.11 0.25 0.71 0.81 0.64 1.03 1.06 1.20 Interest Cover 5.10 2.76 4.85 2.82 2.85 2.72 3.03 2.60 2.45 2.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

57.47

50.99

79.20

72.44

52.92

47.26

45.29

40.59

35.93

32.88

ROA

12.62%

9.54%

5.60%

3.59%

5.09%

5.80%

5.37%

5.23%

4.11%

4.69%

ROE

71.08%

42.81%

10.87%

8.49%

16.59%

19.62%

17.71%

18.86%

16.32%

17.28%

ROCE

40.06%

37.61%

14.64%

14.12%

21.89%

22.50%

21.92%

22.18%

21.42%

19.54%

Fixed Asset Turnover

3.82

5.42

3.34

2.62

2.73

2.75

2.45

2.51

2.56

2.16

Receivable days

35.12

20.38

20.16

17.75

14.81

18.55

21.04

17.21

20.09

26.96

Inventory Days

125.18

93.84

173.48

182.76

174.91

175.13

172.68

171.34

181.21

178.12

Payable days

59.14

39.69

55.27

79.68

80.52

77.32

77.01

73.59

81.60

98.30

Cash Conversion Cycle

101.16

74.53

138.38

120.83

109.20

116.36

116.71

114.96

119.69

106.79

Total Debt/Equity

1.29

3.40

0.11

0.25

0.71

0.81

0.64

1.03

1.06

1.20

Interest Cover

5.10

2.76

4.85

2.82

2.85

2.72

3.03

2.60

2.45

2.50

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

HLE Glascoat Ltd.

Engineering - Industrial Equipments

BSE: 522215 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

HLE Glascoat Ltd.

Engineering - Industrial Equipments

BSE: 522215 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update