Market Cap ₹2947 Cr.
Stock P/E 65.3
P/B 8.4
Current Price ₹431.8
Book Value ₹ 51.3
Face Value 2
52W High ₹698.6
Dividend Yield 0.25%
52W Low ₹ 405
HLE Glascoat Ltd, previously known as Swiss Glascoat Equipments Ltd is an India-based organization engaged in designing and manufacturing of carbon metal glass coated gadget. The Company's merchandise comprises AE & CE type reactors, rotary conical vacuum dryer (RCVD), agitated nutsche filter and drier (ANFD), heat exchanger/condenser, receivers/storage tanks, dryers, filters, columns and agitators. The Company offers accessories, such as valves, pipes and fittings. The Company offers its merchandise to pharmaceutical/active pharmaceutical ingredient (API), speciality chemical substances, dyes/shades, agro chemicals, meals processing and allied industries. The Company operates income and carrier offices in India, such as Bangalore, Chennai, Mumbai, Surat, Ahmedabad, Baroda, Hyderabad and New Delhi; Thailand; Israel; Mexico; Bangladesh, and South Korea.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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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 | 124 | 155 | 249 | 204 | 215 | 214 | 298 | 197 | 224 | 239 |
Other Income | 1 | 4 | 2 | 4 | 3 | 2 | 3 | 1 | 3 | 4 |
Total Income | 125 | 159 | 251 | 208 | 217 | 217 | 301 | 198 | 228 | 243 |
Total Expenditure | 102 | 129 | 211 | 176 | 179 | 188 | 254 | 174 | 198 | 215 |
Operating Profit | 23 | 30 | 40 | 32 | 38 | 28 | 47 | 24 | 30 | 29 |
Interest | 2 | 4 | 5 | 4 | 5 | 5 | 9 | 5 | 6 | 10 |
Depreciation | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 7 |
Exceptional Income / Expenses | 0 | -8 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -3 |
Profit Before Tax | 19 | 15 | 30 | 22 | 28 | 17 | 33 | 13 | 16 | 8 |
Provision for Tax | 6 | 7 | 6 | 6 | 8 | 5 | 10 | 4 | 5 | 2 |
Profit After Tax | 13 | 8 | 23 | 15 | 19 | 12 | 23 | 9 | 11 | 6 |
Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -3 |
Profit After Adjustments | 13 | 8 | 23 | 15 | 19 | 12 | 23 | 9 | 10 | 3 |
Adjusted Earnings Per Share | 1.9 | 1.1 | 3.4 | 2.3 | 0.6 | 1.8 | 3.3 | 1.4 | 1.5 | 0.4 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 359 | 426 | 442 | 644 | 923 | 958 |
Other Income | 3 | 5 | 3 | 7 | 8 | 11 |
Total Income | 362 | 431 | 445 | 652 | 930 | 970 |
Total Expenditure | 313 | 354 | 354 | 531 | 783 | 841 |
Operating Profit | 49 | 77 | 92 | 120 | 147 | 130 |
Interest | 15 | 13 | 11 | 14 | 25 | 30 |
Depreciation | 7 | 7 | 7 | 10 | 22 | 25 |
Exceptional Income / Expenses | 0 | 0 | 0 | -9 | 0 | -5 |
Profit Before Tax | 28 | 57 | 74 | 87 | 100 | 70 |
Provision for Tax | 9 | 17 | 23 | 26 | 30 | 21 |
Profit After Tax | 19 | 39 | 51 | 61 | 71 | 49 |
Adjustments | -1 | -1 | 1 | -3 | -1 | -4 |
Profit After Adjustments | 18 | 38 | 52 | 58 | 70 | 45 |
Adjusted Earnings Per Share | 5.5 | 5.9 | 8 | 8.5 | 10.2 | 6.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 43% | 29% | 0% | 0% |
Operating Profit CAGR | 23% | 24% | 0% | 0% |
PAT CAGR | 16% | 22% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -31% | -10% | 64% | 50% |
ROE Average | 24% | 37% | 50% | 50% |
ROCE Average | 24% | 32% | 33% | 33% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 41 | 76 | 135 | 254 | 327 |
Minority's Interest | 1 | 1 | 0 | 0 | 0 |
Borrowings | 60 | 54 | 55 | 130 | 98 |
Other Non-Current Liabilities | 4 | 4 | 5 | 43 | 69 |
Total Current Liabilities | 188 | 200 | 182 | 333 | 397 |
Total Liabilities | 294 | 335 | 377 | 759 | 891 |
Fixed Assets | 85 | 94 | 119 | 244 | 317 |
Other Non-Current Assets | 5 | 12 | 11 | 37 | 16 |
Total Current Assets | 203 | 229 | 247 | 479 | 559 |
Total Assets | 294 | 335 | 377 | 759 | 891 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 6 | 1 | 10 | 25 |
Cash Flow from Operating Activities | 49 | 45 | 48 | 1 | 5 |
Cash Flow from Investing Activities | -15 | -19 | -29 | -173 | -40 |
Cash Flow from Financing Activities | -29 | -30 | -10 | 160 | 13 |
Net Cash Inflow / Outflow | 5 | -5 | 9 | -12 | -22 |
Closing Cash & Cash Equivalent | 6 | 1 | 10 | 25 | 3 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.5 | 5.91 | 8 | 8.52 | 10.23 |
CEPS(Rs) | 7.71 | 7.21 | 8.89 | 10.39 | 13.61 |
DPS(Rs) | 0 | 0.9 | 0.8 | 1 | 1.1 |
Book NAV/Share(Rs) | 9.31 | 11.47 | 17.31 | 36.97 | 47.75 |
Core EBITDA Margin(%) | 12.86 | 16.99 | 19.95 | 17.49 | 15.14 |
EBIT Margin(%) | 11.84 | 16.38 | 19.15 | 15.64 | 13.57 |
Pre Tax Margin(%) | 7.65 | 13.25 | 16.75 | 13.47 | 10.87 |
PAT Margin (%) | 5.15 | 9.18 | 11.56 | 9.42 | 7.67 |
Cash Profit Margin (%) | 6.97 | 10.93 | 13.14 | 11.01 | 10.06 |
ROA(%) | 6.31 | 12.46 | 14.36 | 10.68 | 8.58 |
ROE(%) | 61.23 | 75.1 | 54.6 | 33.19 | 24.49 |
ROCE(%) | 27.32 | 42.13 | 41.93 | 29.26 | 24.22 |
Receivable days | 33.97 | 33.17 | 46.76 | 61.52 | 77.26 |
Inventory Days | 133.36 | 121.78 | 124.26 | 117.76 | 106.07 |
Payable days | 98.32 | 98.33 | 94.24 | 88.14 | 87.53 |
PER(x) | 6.43 | 16.19 | 56.79 | 127.72 | 49.21 |
Price/Book(x) | 3.8 | 8.35 | 26.25 | 29.43 | 10.54 |
Dividend Yield(%) | 0 | 0.94 | 0.18 | 0.09 | 0.22 |
EV/Net Sales(x) | 0.59 | 1.67 | 6.89 | 11.8 | 3.97 |
EV/Core EBITDA(x) | 4.31 | 9.19 | 33.23 | 63.26 | 24.89 |
Net Sales Growth(%) | 0 | 18.66 | 3.65 | 45.74 | 43.26 |
EBIT Growth(%) | 0 | 64.24 | 21.15 | 18.97 | 24.33 |
PAT Growth(%) | 0 | 111.6 | 30.46 | 18.64 | 16.71 |
EPS Growth(%) | 0 | 7.45 | 35.32 | 6.47 | 20.02 |
Debt/Equity(x) | 3.79 | 1.32 | 0.81 | 0.82 | 0.76 |
Current Ratio(x) | 1.08 | 1.14 | 1.36 | 1.44 | 1.41 |
Quick Ratio(x) | 0.38 | 0.38 | 0.55 | 0.64 | 0.73 |
Interest Cover(x) | 2.83 | 5.24 | 7.98 | 7.2 | 5.03 |
Total Debt/Mcap(x) | 1 | 0.16 | 0.03 | 0.03 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 66.69 | 66.69 | 66.69 |
FII | 5.03 | 5.02 | 4.73 | 4.32 | 4.3 | 4.31 | 4.3 | 4.25 | 4.24 | 4.28 |
DII | 0.85 | 0.85 | 0.87 | 0.74 | 0.71 | 0.71 | 0.53 | 3.93 | 3.94 | 3.77 |
Public | 23.8 | 23.81 | 24.09 | 24.62 | 24.67 | 24.66 | 24.85 | 25.13 | 25.12 | 25.26 |
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 | 0.96 | 0.96 | 0.96 | 0.96 | 4.8 | 4.8 | 4.8 | 4.55 | 4.55 | 4.55 |
FII | 0.07 | 0.07 | 0.06 | 0.06 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.27 | 0.27 | 0.26 |
Public | 0.32 | 0.33 | 0.33 | 0.34 | 1.68 | 1.68 | 1.7 | 1.72 | 1.72 | 1.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.37 | 1.37 | 1.37 | 1.37 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
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