Market Cap ₹161 Cr.
Stock P/E 0.7
P/B -0.2
Current Price ₹18
Book Value ₹ -89.4
Face Value 2
52W High ₹25.2
Dividend Yield 0%
52W Low ₹ 9.8
Hindusthan National Glass & Industries Limited (HNGIL) is an Indian container glassmaker based in Kolkata. It was founded by Late Shri C.K. Somany in 1946 and established India’s first fully automated glass manufacturing plant at Rishra (near Kolkata). Today, HNGIL is the largest and one of the oldest glass manufacturing companies in India, with a pan India presence and an extensive client base spreading across 23 countries around the world. HNGIL offers a complete packaging solution to its customers, with its plants located at Rishra, Bahadurgarh, Rishikesh, Neemrana, Sinnar, Naidupeta and Puducherry. HNGIL is undergoing Corporate Insolvency Resolution Process (CIRP) pursuant to the Order of the Hon’ble National Company Law Tribunal (NCLT), Kolkata Bench dated 21st October 2021. HNGIL’s promoters are the Somany family, who have been in the glass business for over seven decades .
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 494 | 585 | 592 | 634 | 572 | 589 | 661 | 701 | 612 | 617 |
| Other Income | 14 | 2 | 7 | 3 | 4 | 4 | 3 | 22 | 10 | 8 |
| Total Income | 507 | 587 | 599 | 637 | 576 | 594 | 664 | 723 | 622 | 626 |
| Total Expenditure | 484 | 646 | 686 | 741 | 647 | 575 | 607 | 610 | 534 | 558 |
| Operating Profit | 23 | -59 | -87 | -104 | -71 | 19 | 57 | 113 | 88 | 68 |
| Interest | 52 | 13 | 4 | 3 | 8 | 2 | 15 | 3 | 0 | 1 |
| Depreciation | 30 | 30 | 29 | 30 | 28 | 25 | 23 | 23 | 23 | 23 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -58 | -102 | -121 | -137 | -107 | -8 | 19 | 87 | 65 | 45 |
| Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58 | -102 | -121 | -137 | -107 | -8 | 19 | 87 | 65 | 45 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit After Adjustments | -58 | -102 | -121 | -137 | -107 | -8 | 19 | 87 | 65 | 45 |
| Adjusted Earnings Per Share | -6.5 | -11.4 | -13.5 | -15.3 | -11.9 | -0.9 | 2.1 | 9.7 | 7.3 | 5 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1826 | 1814 | 1998 | 1979 | 1861 | 1960 | 2392 | 2286 | 1899 | 2087 | 2457 | 2591 |
| Other Income | 7 | 89 | 63 | 6 | 7 | 5 | 19 | 35 | 12 | 34 | 17 | 43 |
| Total Income | 1833 | 1904 | 2060 | 1985 | 1868 | 1965 | 2411 | 2322 | 1911 | 2121 | 2474 | 2635 |
| Total Expenditure | 1677 | 1639 | 1784 | 1713 | 1677 | 1851 | 2267 | 2043 | 1870 | 2230 | 2573 | 2309 |
| Operating Profit | 156 | 264 | 277 | 272 | 191 | 115 | 143 | 279 | 41 | -109 | -99 | 326 |
| Interest | 204 | 257 | 259 | 255 | 238 | 252 | 253 | 233 | 210 | 120 | 27 | 19 |
| Depreciation | 198 | 247 | 254 | 199 | 175 | 161 | 159 | 148 | 134 | 119 | 106 | 92 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -246 | -239 | -236 | -182 | -127 | -298 | -173 | -103 | -304 | -349 | -233 | 216 |
| Provision for Tax | -74 | -21 | 1 | 0 | 0 | -4 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -172 | -218 | -237 | -182 | -127 | -295 | -173 | -103 | -304 | -349 | -233 | 216 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -172 | -218 | -237 | -182 | -127 | -295 | -173 | -103 | -304 | -349 | -233 | 216 |
| Adjusted Earnings Per Share | -19.7 | -25 | -27.1 | -20.9 | -14.6 | -32.9 | -19.3 | -11.5 | -34 | -38.9 | -26.1 | 24.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 2% | 5% | 3% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 70% | -20% | -24% | -19% |
| ROE Average | 0% | 0% | -55% | -49% |
| ROCE Average | -15% | -11% | -5% | -2% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1000 | 766 | 512 | 523 | 395 | 147 | -22 | -125 | -432 | -766 | -998 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1767 | 1683 | 1826 | 2030 | 1889 | 1648 | 1564 | 1318 | 808 | 146 | 0 |
| Other Non-Current Liabilities | 50 | 23 | 26 | 27 | 27 | 21 | 36 | 25 | 78 | 77 | 25 |
| Total Current Liabilities | 1591 | 1502 | 1505 | 1161 | 1295 | 1521 | 1620 | 1986 | 2576 | 3486 | 3817 |
| Total Liabilities | 4408 | 3974 | 3870 | 3740 | 3606 | 3336 | 3199 | 3204 | 3030 | 2943 | 2844 |
| Fixed Assets | 2687 | 2505 | 2307 | 2424 | 2294 | 2146 | 2037 | 1926 | 1775 | 1682 | 1631 |
| Other Non-Current Assets | 462 | 358 | 302 | 238 | 178 | 192 | 139 | 176 | 178 | 166 | 111 |
| Total Current Assets | 1259 | 1111 | 1262 | 1078 | 1134 | 997 | 1023 | 1102 | 1078 | 1095 | 1102 |
| Total Assets | 4408 | 3974 | 3870 | 3740 | 3606 | 3336 | 3199 | 3204 | 3030 | 2943 | 2844 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 38 | 29 | 4 | 8 | 5 | 7 | 155 | 104 | 154 | 159 |
| Cash Flow from Operating Activities | 61 | 338 | 180 | 308 | 166 | 249 | 219 | -70 | 198 | 38 | 50 |
| Cash Flow from Investing Activities | -457 | 118 | -75 | 52 | 96 | -43 | 96 | 14 | -14 | 1 | 6 |
| Cash Flow from Financing Activities | 423 | -465 | -130 | -356 | -265 | -205 | -166 | 5 | -134 | -35 | -2 |
| Net Cash Inflow / Outflow | 27 | -9 | -25 | 4 | -3 | 1 | 149 | -51 | 50 | 4 | 54 |
| Closing Cash & Cash Equivalent | 38 | 29 | 4 | 8 | 5 | 7 | 155 | 104 | 154 | 159 | 213 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -19.67 | -24.98 | -27.14 | -20.87 | -14.55 | -32.89 | -19.31 | -11.51 | -33.96 | -38.92 | -26.05 |
| CEPS(Rs) | 3.04 | 3.3 | 1.92 | 1.95 | 5.47 | -14.92 | -1.61 | 5.07 | -18.95 | -25.63 | -14.18 |
| DPS(Rs) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 102.51 | 77.55 | 48.54 | 59.84 | 45.2 | 16.38 | -2.41 | -13.93 | -48.2 | -85.58 | -111.4 |
| Core EBITDA Margin(%) | 7.44 | 8.81 | 9.76 | 12.19 | 8.9 | 5.44 | 5.21 | 10.63 | 1.51 | -6.86 | -4.72 |
| EBIT Margin(%) | -2.13 | 0.87 | 1.05 | 3.33 | 5.37 | -2.3 | 3.34 | 5.69 | -4.93 | -10.93 | -8.36 |
| Pre Tax Margin(%) | -12.31 | -12.05 | -10.76 | -8.36 | -6.16 | -14.81 | -7.22 | -4.51 | -16.02 | -16.7 | -9.48 |
| PAT Margin (%) | -8.59 | -10.99 | -10.8 | -8.36 | -6.16 | -14.63 | -7.23 | -4.51 | -16.02 | -16.7 | -9.49 |
| Cash Profit Margin (%) | 1.33 | 1.45 | 0.76 | 0.78 | 2.31 | -6.63 | -0.6 | 1.99 | -8.94 | -11 | -5.17 |
| ROA(%) | -4.16 | -5.21 | -6.04 | -4.79 | -3.46 | -8.49 | -5.29 | -3.22 | -9.76 | -11.67 | -8.06 |
| ROE(%) | -17.52 | -27.75 | -43.05 | -38.52 | -27.71 | -108.79 | -276.49 | 0 | 0 | 0 | 0 |
| ROCE(%) | -1.27 | 0.51 | 0.72 | 2.32 | 3.64 | -1.64 | 3.17 | 5.55 | -4.52 | -13.9 | -15.09 |
| Receivable days | 76 | 79.38 | 67.05 | 71.25 | 72.4 | 72.03 | 58.24 | 55.08 | 64.08 | 60.51 | 47.99 |
| Inventory Days | 72.96 | 93.29 | 87.33 | 87.13 | 98 | 98.44 | 66.23 | 66.92 | 87 | 76.41 | 63.07 |
| Payable days | 182.37 | 216.05 | 182.68 | 225.18 | 298.83 | 261.57 | 188.03 | 151.82 | 157.53 | 178.34 | 184.65 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.93 | 1.93 | 2.25 | 1.32 | 2.34 | 6.56 | -34.87 | -2.08 | -0.67 | -0.22 | -0.08 |
| Dividend Yield(%) | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.4 | 2.12 | 1.82 | 1.66 | 1.87 | 1.78 | 1.24 | 1.13 | 1.25 | 1.06 | 0.86 |
| EV/Core EBITDA(x) | 28.16 | 14.52 | 13.17 | 12.08 | 18.24 | 30.4 | 20.73 | 9.29 | 58.23 | -20.37 | -21.37 |
| Net Sales Growth(%) | -3.34 | -0.63 | 10.1 | -0.95 | -5.97 | 5.34 | 22.04 | -4.41 | -16.94 | 9.91 | 17.74 |
| EBIT Growth(%) | -122.75 | 140.7 | 32.15 | 216.27 | 52.92 | -141.75 | 272.5 | 62.85 | -172.02 | -143.57 | 9.89 |
| PAT Growth(%) | -289.08 | -27 | -8.64 | 23.09 | 30.28 | -131.69 | 41.28 | 40.43 | -195.19 | -14.59 | 33.05 |
| EPS Growth(%) | -289.08 | -27 | -8.64 | 23.09 | 30.28 | -125.96 | 41.28 | 40.43 | -195.19 | -14.59 | 33.05 |
| Debt/Equity(x) | 3.01 | 3.78 | 6.36 | 4.98 | 6.5 | 17.25 | -110.98 | -19.6 | -5.22 | -2.9 | -2.27 |
| Current Ratio(x) | 0.79 | 0.74 | 0.84 | 0.93 | 0.88 | 0.66 | 0.63 | 0.55 | 0.42 | 0.31 | 0.29 |
| Quick Ratio(x) | 0.48 | 0.4 | 0.48 | 0.49 | 0.41 | 0.34 | 0.39 | 0.33 | 0.24 | 0.19 | 0.18 |
| Interest Cover(x) | -0.21 | 0.07 | 0.09 | 0.28 | 0.47 | -0.18 | 0.32 | 0.56 | -0.44 | -1.89 | -7.52 |
| Total Debt/Mcap(x) | 1.56 | 1.96 | 2.83 | 3.77 | 2.78 | 2.63 | 3.18 | 9.41 | 7.81 | 13.22 | 27.59 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |
| FII | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.27 | 28.94 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| FII | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.62 | 2.59 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
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