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HLE Glascoat Ltd.
Capital Goods₹416.500.13%
24 Jul, 4:01 PM
CMP₹416.50
Mkt Cap₹2.86K Cr
P/E57.89
P/B5.36
ROE14.11%
52W High₹662.00
52W Low₹250.00
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Stock DNA
Key Ratios
P/E Ratio
57.89
P/B Ratio
5.36
EV/EBITDA
20.98
Price/Sales
2.11
Dividend Yield (%)
0.27
EPS (TTM ₹)
7.12
Book Value (₹)
76.87
ROE (%)
14.11
ROCE (%)
14.37
ROA (%)
4.96
EBITDA Margin (%)
13.24
Net Profit Margin (%)
6.01
Debt/Equity
0.76
Current Ratio
1.14
Interest Coverage
2.92
Asset Turnover
0.83
Working Capital/Sales
12.79
Core EBITDA Growth (%)
13.86
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 | 44196.21 | 64413.16 | 92326.69 | 95989.65 | 102758.68 |
| Net Sales | 44196.21 | 64413.16 | 92326.69 | 95989.65 | 102758.68 |
| Total Income | 44540.78 | 65158.49 | 93078.42 | 96871.09 | 103526.05 |
| Total Expenditure | 35376.13 | 53147.32 | 78344.67 | 84242.41 | 89146.95 |
| Operating Profit | 9164.65 | 12011.17 | 14733.75 | 12628.68 | 14379.1 |
| Depreciation | 696.5 | 1025.59 | 2208.95 | 2579.43 | 2967.28 |
| Exceptional Items | — | -911.42 | — | -530.97 | — |
| Profit Before Tax | 7406.84 | 8675.04 | 10033.36 | 6229.59 | 7506.74 |
| Tax | 2292.85 | 2607.94 | 2952.16 | 1778.85 | 1330 |
| Profit After Tax (PAT) | 5113.99 | 6067.1 | 7081.2 | 4450.74 | 6176.74 |
| EPS (₹) | 41.13 | 8.53 | 10.22 | 5.99 | 9.05 |
| Dividend Payout % | 40 | 50 | 55 | 55 | 55 |
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 | 1457.57 | 1477.83 | 1440.33 | 1402.83 | 1365.31 |
| Reserves | 10011.47 | 23875.01 | 31229.3 | 40277.31 | 44565.41 |
| Shareholders Funds | 13469.04 | 25352.84 | 32669.63 | 41680.14 | 45930.72 |
| Total Debt | 9323.64 | 20709.06 | 24709.24 | 36225.11 | 34988.59 |
| Total Liabilities | 37711.44 | 75940.32 | 89447.5 | 120184.68 | 128801.32 |
| Total Assets | 37711.44 | 75940.32 | 89447.5 | 120184.68 | 128801.32 |
| Book Value / Share | 86.5666 | 184.8688 | 47.7468 | 61.001 | 67.2825 |
| Assets | 37711.44 | 75940.32 | 89447.5 | 120184.68 | 128801.32 |
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 | 4823.66 | 105.12 | 487.59 | 9473.11 | 13436.13 |
| Investing Activities | -2917.91 | -17297.62 | -4041.78 | -4547.15 | -6838.09 |
| Financing Activities | -989.41 | 15980.63 | 1329.45 | -1867.15 | -5967.47 |
| Net Cash Flow | 916.34 | -1211.87 | -2224.74 | 3058.81 | 630.57 |
HLEGLAS
₹416.50
+0.13%