Search & Analyze
Popular Searches
Haldyn Glass Ltd.
Construction Materials₹119.100.04%
24 Jul, 4:01 PM
CMP₹119.10
Mkt Cap₹646 Cr
P/E26.09
P/B2.76
ROE9.09%
52W High₹154.65
52W Low₹70.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
26.09
P/B Ratio
2.76
EV/EBITDA
10.47
Price/Sales
1.39
Dividend Yield (%)
0.58
EPS (TTM ₹)
4.61
Book Value (₹)
43.58
ROE (%)
9.09
ROCE (%)
11.75
ROA (%)
4.01
EBITDA Margin (%)
14.34
Net Profit Margin (%)
4.93
Debt/Equity
0.59
Current Ratio
1.09
Interest Coverage
2.43
Asset Turnover
0.81
Working Capital/Sales
27.96
Core EBITDA Growth (%)
10.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17789.56 | 21276.22 | 31992.35 | 29876.99 | 38160 |
| Net Sales | 17789.56 | 21276.22 | 31992.35 | 29876.99 | 38160 |
| Total Income | 18280.15 | 21795.05 | 32429.61 | 32114.32 | 38931.79 |
| Total Expenditure | 15748.51 | 19649 | 28895.49 | 26474.99 | 32688.66 |
| Operating Profit | 2531.64 | 2146.05 | 3534.12 | 5639.33 | 6243.13 |
| Depreciation | 1028.01 | 719.66 | 754.3 | 1879.8 | 2876.12 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1427.88 | 1446.31 | 3285.53 | 3246.66 | 2292.56 |
| Tax | 425.35 | 263.91 | 593.93 | 789.94 | 411.22 |
| Profit After Tax (PAT) | 1002.53 | 1182.4 | 2691.6 | 2456.72 | 1881.34 |
| EPS (₹) | 1.3900000000000001 | 2.2 | 5.01 | 4.57 | 3.5 |
| Dividend Payout % | 60 | 60 | 70 | 70 | 70 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 537.52 | 537.52 | 537.52 | 537.52 | 537.52 |
| Reserves | 13866.62 | 14806.41 | 17153.52 | 19388.08 | 20916.81 |
| Shareholders Funds | 14404.14 | 15343.93 | 17726.07 | 19957.97 | 21539.33 |
| Total Debt | 340.35 | 729.99 | 4293.82 | 12023.21 | 12685.84 |
| Total Liabilities | 18598.53 | 20023.64 | 26910.51 | 44958.53 | 48956.46 |
| Total Assets | 18598.53 | 20023.64 | 26910.51 | 44958.53 | 48956.46 |
| Book Value / Share | 26.7974 | 28.5458 | 32.9123 | 37.0695 | 39.9135 |
| Assets | 18598.53 | 20023.64 | 26910.51 | 44958.53 | 48956.46 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2204.9 | 1009.29 | 3124.81 | 1895.55 | 4458.55 |
| Investing Activities | -59.76 | -1176.98 | -5833.91 | -8551.14 | -3359.19 |
| Financing Activities | -177.63 | -103.72 | 3031.14 | 6451.28 | -1046.11 |
| Net Cash Flow | 1967.51 | -271.41 | 322.04 | -204.31 | 53.25 |
HALDYNGL
₹119.10
+0.04%