Haldyn Glass Ltd.

BSE: 515147 SECTOR: Glass  18k   90   11

76.25
+1.34 (1.79%)
BSE: 31 May 05:10 PM

Price Summary

Today's High

₹ 77

Today's Low

₹ 74.1

52 Week High

₹ 87

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

409.86 Cr.

Enterprise Value

385.49 Cr.

No. of Shares

5.38 Cr.

P/E

20.81

P/B

2.18

Face Value

₹ 1

Div. Yield

0.92 %

Book Value (TTM)

₹  34.94

CASH

31.67 Cr.

DEBT

7.3 Cr.

Promoter Holding

58.11 %

EPS (TTM)

₹  3.66

Sales Growth

19.6%

ROE

6.5 %

ROCE

8.27%

Profit Growth

8.39 %

* 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 Year19.6%
3 Year-1.55%
5 Year4.33%

Profit Growth

1 Year8.39%
3 Year-3.6%
5 Year-0.7%

ROE%

1 Year6.5%
3 Year6.58%
5 Year6.6%

ROCE %

1 Year8.27%
3 Year9.36%
5 Year8.92%

Debt/Equity

0.0426

Price to Cash Flow

40.43

Interest Cover Ratio

18.7979704797048

CFO/PAT (5 Yr. Avg.)

1.64303323183106

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 58.11 0
Dec 2022 57.93 0
Sep 2022 57.93 0
Jun 2022 57.93 0
Mar 2022 57.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 18.7979704797048.
  • The company has an efficient Cash Conversion Cycle of 39.7904777124604 days.
  • Company has a healthy liquidity position with current ratio of 3.11958290309459.
  • The company has a good cash flow management; CFO/PAT stands at 1.64303323183106.
  • The company has a high promoter holding of 58.11%.

 Limitations

  • The company has shown a poor profit growth of -3.60482132850705% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.54737266241288% for the Past 3 years.
  • Company has a poor ROE of 6.58258085892536% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 55.01 76.19 80.75 88.58 73.81
Total Expenditure 55.17 69.65 72.89 79.46 68.01
Operating Profit -0.16 6.54 7.86 9.12 5.8
Other Income 2.33 1.68 1.97 0.86 0.46
Interest 0.19 0.19 0.16 0.36 0.51
Depreciation 1.71 1.81 1.88 1.8 2.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.27 6.23 7.8 7.82 3.7
Tax -1.18 1.9 2.3 2.84 -1.2
Profit After Tax 1.46 4.32 5.5 4.98 4.9
Adjusted EPS (Rs) 0.27 0.8 1.02 0.93 0.91

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 166.09 222.95 229.37 177.9 212.76
Total Expenditure 152.57 198.88 203.99 157.49 196.49
Operating Profit 13.52 24.07 25.39 20.41 16.27
Other Income 5.17 3.05 3.94 4.91 5.19
Interest 0.54 0.5 0.99 0.76 0.76
Depreciation 10.98 10.98 12.93 10.28 7.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.18 15.64 15.4 14.28 13.51
Tax 0.7 3.51 4.88 4.25 2.64
Net Profit 6.47 12.13 10.52 10.03 10.87
Adjusted EPS (Rs.) 1.2 2.26 1.96 1.87 2.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.38 5.38 5.38 5.38 5.38
Total Reserves 132.06 142.54 149.84 157.54 165.86
Borrowings 0.11 0.13 0.05 0 0
Other N/C liabilities 11.64 8.35 8.37 6.93 8.45
Current liabilities 24.06 32.39 25.88 35.02 38.35
Total Liabilities 173.25 188.78 189.51 204.86 218.03
Assets
Net Block 66.41 58.59 50.42 44.89 44.64
Capital WIP 0.86 0.46 0.49 0.42 1.2
Intangible WIP 0 0 0 0 0
Investments 31.8 36.37 34.86 36.18 46.51
Loans & Advances 4.11 3.75 6.16 5.41 5.73
Other N/C Assets 0.05 0.21 0.11 0.06 0.31
Current Assets 70.02 89.41 97.47 117.9 119.64
Total Assets 173.25 188.78 189.51 204.86 218.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.18 15.64 15.4 14.28 13.51
Adjustment 10.84 11.84 10.33 8.76 5.54
Changes in Assets & Liabilities 1.97 -9.74 1.71 7.83 -4.31
Tax Paid -3.74 -4.55 -9.42 -6.29 -4.6
Operating Cash Flow 16.24 13.19 18.03 24.58 10.14
Investing Cash Flow -12.02 -8.41 -1.57 -3.13 -16.64
Financing Cash Flow -2.57 2.61 -10.45 -1.78 0.12
Net Cash Flow 1.64 7.4 6.01 19.68 -6.39

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.68 57.93 57.93 57.93 58.11
haldyn corporation... 49.44 49.44 49.44 49.44 49.44
haldyn corporation... 49.44 49.44 49.44 49.44 49.44
narendra d shetty 1.42 1.42 1.42 1.42 1.42
vinita rohan ajila 1.13 1.13 1.13 1.13 1.13
tarun n shetty 0.52 0.52 0.52 0.52 0.52
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.32 42.07 42.07 42.07 41.89
tarvin trading and... 4.51 3.58 3.58 3.58 3.58
unifi aif 2 - 1.24 2.09 2.65 2.87
usha netar parkash - 1.16 1.14 1.07 1.14
marfatia stock bro... - - - - -
marfatia stock bro... - - - - -
marfatia stock bro... - - - - 1.59
edelweiss custodia... - - - - -
inder nath sharma 1.66 - - - -
umesh chimanlal sh... - - 1.55 1.58 1.58
iepf - - 0.95 0.95 0.95
umesh chimanlal sh... - 1.08 - - -
investor education... - - - - -
iepf suspense a/c - 0.95 - - -
llp - - 0.05 0.04 0.05
llp/partnership fi... - 0.02 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Haldyn Glass Stock Price Analysis and Quick Research Report. Is Haldyn Glass 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). Haldyn Glass has a PE ratio of 20.8100215605469 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. Haldyn Glass has ROA of 5.13890071223859 % 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. Haldyn Glass has a Current ratio of 3.11958290309459 .

  • 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. Haldyn Glass has a ROE of 6.50364850132081 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Haldyn Glass has a D/E ratio of 0.0426 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. Haldyn Glass has an Inventory turnover ratio of 7.34058897301475 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Haldyn Glass has reported revenue growth of 19.5994729493028 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Haldyn Glass for the current financial year is 7.64806906489968 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Haldyn Glass is Rs 0.6 and the yield is 0.9211 %.

Brief about Haldyn Glass

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