HLE Glascoat Ltd.

NSE: HLEGLAS BSE: 522215 SECTOR: Engineering - Industrial Equipments  39k   339   38

3682.85
+154.20 (4.37%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 3702.2

Today's Low

₹ 3611.9

52 Week High

₹ 7550

52 Week Low

₹ 2950

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5028.23 Cr.

Enterprise Value

5100.15 Cr.

No. of Shares

1.37 Cr.

P/E

81.1

P/B

19.11

Face Value

₹ 10

Div. Yield

0.11 %

Book Value (TTM)

₹  192.71

CASH

19.57 Cr.

DEBT

91.49 Cr.

Promoter Holding

70.32 %

EPS (TTM)

₹  45.41

Sales Growth

8.6%

ROE

48.17 %

ROCE

38%

Profit Growth

37.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.6%
3 Year63.35%
5 Year35.41%

Profit Growth

1 Year37.08%
3 Year113.76%
5 Year65.99%

ROE%

1 Year48.17%
3 Year54.02%
5 Year36.28%

ROCE %

1 Year38%
3 Year38.56%
5 Year28.89%

Debt/Equity

0.6329

Price to Cash Flow

147.8

Interest Cover Ratio

7.93447854426942

CFO/PAT (5 Yr. Avg.)

1.13917103727489

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 70.32 0
Dec 2021 70.32 0
Sep 2021 71.32 0
Jun 2021 71.32 0
Mar 2021 73.43 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 113.763790457153% for the Past 3 years.
  • The company has shown a good revenue growth of 63.3488338563726% for the Past 3 years.
  • Company has been maintaining healthy ROE of 54.0184337621252% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.558004526342% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.2526604998365 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.13917103727489.
  • The company has a high promoter holding of 70.32%.

 Limitations

  • The company is trading at a high PE of 81.1.
  • The company is trading at a high EV/EBITDA of 50.2264.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 115.08 126.81 112.34 110.01 128.55
Total Expenditure 90.03 104.56 90.66 90.75 106.13
Operating Profit 25.05 22.26 21.68 19.25 22.42
Other Income 3.1 4.95 2.36 2.92 5.72
Interest 2.19 2.07 2.11 2.17 2.81
Depreciation 2.13 2.14 2.1 2.19 2.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.83 23 19.83 17.82 23.05
Tax 6.91 5.13 5.64 4.72 6.21
Profit After Tax 16.92 17.87 14.2 13.1 16.84
Adjusted EPS (Rs) 12.94 13.67 10.55 9.59 12.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 81.47 96.52 336.78 387.38 420.71
Total Expenditure 71.85 86.12 296.43 323.56 342.55
Operating Profit 9.62 10.4 40.35 63.82 78.16
Other Income 0.26 1.14 5.77 9.25 12
Interest 2.6 1.75 14.44 12.9 10.31
Depreciation 2.55 3.04 6.33 7.22 8.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.73 6.75 25.35 52.94 71.49
Tax 1.61 1.39 7.24 14.75 19.14
Net Profit 3.12 5.36 18.11 38.19 52.35
Adjusted EPS (Rs.) 4.8 8.24 27.87 29.53 40.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.5 6.5 6.5 14.81 14.58
Total Reserves 40.59 44.98 34.95 61.38 149.98
Borrowings 3 1.94 60.06 54.27 55.19
Other N/C liabilities 8.99 3.84 3.54 3.81 3.59
Current liabilities 35.05 39.87 177.77 187.91 163.3
Total Liabilities 94.13 97.12 282.82 322.18 386.63
Assets
Net Block 26.37 24.63 80.21 88.49 112.74
Capital WIP 0.44 1.96 4.14 10.01 3.12
Intangible WIP 0 0 0 0 0
Investments 0 0 8.07 9.01 35.22
Loans & Advances 0.79 0.29 0.74 2.2 4.86
Other N/C Assets 2.63 2.68 0.49 0.06 0.06
Current Assets 63.9 67.57 189.16 212.41 230.63
Total Assets 94.13 97.12 282.82 322.18 386.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4.73 6.75 25.35 52.94 71.49
Adjustment 4.52 4.82 15.91 12.75 10.18
Changes in Assets & Liabilities -2.26 0.24 9.12 -16.53 -30.14
Tax Paid -1.48 -1.59 -5.82 -10.04 -17.51
Operating Cash Flow 5.52 10.22 44.56 39.11 34.02
Investing Cash Flow -16.04 -0.46 -19.67 -14.84 -45.35
Financing Cash Flow 11.56 -10.25 -19.71 -29.45 20.56
Net Cash Flow 1.04 -0.49 5.17 -5.18 9.23

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 73.43 71.32 71.32 70.32 70.32
nilesh kaushalbhai... - - 27.04 - -
nilesh khushalbhai... 27.83 27.04 - 26.65 26.65
himanshu khushalbh... 27.50 26.71 26.71 26.34 26.34
harsh himanshu pat... 14.22 13.81 13.81 13.62 13.62
swara rajeev patel 2.23 2.17 2.17 2.14 2.14
aalap nilesh patel 1.44 1.40 1.40 1.38 1.38
kishoriben nilesh ... 0.12 0.12 0.12 0.12 0.12
priti himanshubhai... 0.07 0.07 0.07 0.07 0.07
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 26.57 28.68 28.68 29.68 29.68
overseas pearl ltd 3.80 3.70 3.70 3.64 3.64
patel shashikant p... 2.70 2.62 2.62 2.59 2.59
malabar india fund... - 3.08 3.08 4.44 4.38
iepf - 1.03 - - 1.06
investor education... - - 1.03 1.07 1.06
vanaja sundar iyer 1.41 1.71 1.90 1.87 1.87
ashish kacholia 1.43 1.39 1.42 1.40 1.40
malabar india fund... 1.10 - - - -
llp - - 0.03 0.03 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HLE Glascoat informs about loss of share certificate18 May 2022, 12:10PM HLE Glascoat commences commercial production at new manufacturing facility at Silvassa 13 May 2022, 4:46PM HLE Glascoat informs about loss of share certificate4 May 2022, 9:59AM HLE Glascoat informs about loss of share certificate2 May 2022, 9:32AM HLE Glascoat informs about loss of share certificate28 Apr 2022, 10:29AM HLE Glascoat informs about loss of share certificate27 Apr 2022, 9:32AM HLE Glascoat informs about confirmation certificate5 Apr 2022, 4:53PM HLE Glascoat informs about loss of share certificates30 Mar 2022, 9:53AM HLE Glascoat informs about loss of share certificate29 Mar 2022, 12:30PM HLE Glascoat informs about loss of share certificate25 Mar 2022, 9:39AM HLE Glascoat informs about loss of share certificate23 Mar 2022, 10:47AM HLE Glascoat informs about loss of share certificate22 Mar 2022, 10:19AM HLE Glascoat informs about loss of share certificate9 Mar 2022, 12:31PM HLE Glascoat informs about loss of share certificate18 Feb 2022, 10:39AM HLE Glascoat - Quaterly Results11 Feb 2022, 4:56PM HLE Glascoat - Quaterly Results11 Feb 2022, 4:56PM HLE Glascoat - Quaterly Results11 Feb 2022, 4:56PM HLE Glascoat informs about board meeting5 Feb 2022, 10:52AM HLE Glascoat informs about analyst meet28 Jan 2022, 9:50AM HLE Glascoat informs about loss of share certificate21 Dec 2021, 10:40AM HLE Glascoat completes acquisition of entire stake in Thaletec GmbH20 Dec 2021, 10:56AM HLE Glascoat informs about press release18 Dec 2021, 10:49AM HLE Glascoat informs about analyst meet7 Dec 2021, 10:25AM HLE Glascoat informs about loss of share certificate7 Dec 2021, 10:24AM HLE Glascoat informs about loss of share certificate30 Nov 2021, 12:10PM HLE Glascoat informs about details of loss of share certificate 24 Nov 2021, 1:35PM HLE Glascoat informs about details of loss of share certificate19 Nov 2021, 10:27AM HLE Glascoat informs about loss of share certificate18 Nov 2021, 3:55PM HLE Glascoat informs about loss of share certificate16 Nov 2021, 12:53PM HLE Glascoat informs about investor presentation15 Nov 2021, 1:38PM HLE Glascoat - Quaterly Results13 Nov 2021, 3:43PM HLE Glascoat informs about loss of share certificates10 Nov 2021, 12:31PM HLE Glascoat informs about loss of share certificate3 Nov 2021, 11:45AM HLE Glascoat informs about loss of share certificate26 Oct 2021, 12:38PM HLE Glascoat informs about loss of share certificate20 Oct 2021, 10:41AM HLE Glascoat informs about loss of share certificate13 Oct 2021, 10:28AM HLE Glascoat informs about loss of share certificate20 Sep 2021, 11:32AM HLE Glascoat signs definitive agreements to acquire global business of Thaletec GmbH20 Sep 2021, 10:37AM HLE Glascoat informs about analyst call20 Sep 2021, 10:18AM HLE Glascoat informs about for loss of share certificate15 Sep 2021, 12:17PM HLE Glascoat informs about loss of share certificate8 Sep 2021, 11:03AM HLE Glascoat informs about loss of share certificate1 Sep 2021, 2:12PM HLE Glascoat informs about loss of share certificate27 Aug 2021, 10:42AM HLE Glascoat informs about investor release16 Aug 2021, 10:17AM HLE Glascoat informs about loss of share certificate23 Jun 2021, 10:03AM HLE Glascoat informs about analyst meet14 Jun 2021, 4:28PM HLE Glascoat informs about press release14 Jun 2021, 12:13PM HLE Glascoat informs about board meeting7 Jun 2021, 10:01AM HLE Glascoat informs about loss of share certificate7 May 2021, 4:09PM HLE Glascoat informs about change in company website24 Apr 2021, 2:26PM

HLE Glascoat Stock Price Analysis and Quick Research Report. Is HLE Glascoat an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). HLE Glascoat has a PE ratio of 81.0952153415584 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HLE Glascoat has ROA of 14.7705348888294 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HLE Glascoat has a Current ratio of 1.41234722584549 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HLE Glascoat has a ROE of 48.1652332131824 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HLE Glascoat has a D/E ratio of 0.6329 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HLE Glascoat has an Inventory turnover ratio of 2.99004855679213 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HLE Glascoat has reported revenue growth of 8.60421069641935 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HLE Glascoat for the current financial year is 18.578901293548 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HLE Glascoat is Rs 4 and the yield is 0.1086 %.

Brief about HLE Glascoat

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