HLE Glascoat Ltd.

NSE: HLEGLAS BSE: 522215 SECTOR: Engineering - Industrial Equipments  46k   379   46

3485.05
-53.90 (-1.52%)
NSE: Today, 01:54 PM

Price Summary

Today's High

₹ 3590.95

Today's Low

₹ 3450

52 Week High

₹ 7550

52 Week Low

₹ 3000

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

4758.17 Cr.

Enterprise Value

4830.09 Cr.

No. of Shares

1.37 Cr.

P/E

78.54

P/B

16.23

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  214.76

CASH

19.57 Cr.

DEBT

91.49 Cr.

Promoter Holding

70.32 %

EPS (TTM)

₹  44.37

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 Year20.86%
3 Year14.72%
5 Year44.23%

Profit Growth

1 Year17.99%
3 Year50.51%
5 Year81.68%

ROE%

1 Year29.19%
3 Year49.48%
5 Year40.42%

ROCE %

1 Year25.38%
3 Year34.48%
5 Year31.14%

Debt/Equity

0.7166

Price to Cash Flow

139.86

Interest Cover Ratio

7.93447854426942

CFO/PAT (5 Yr. Avg.)

1.13917103727489

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 70.32 0
Mar 2022 70.32 0
Dec 2021 70.32 0
Sep 2021 71.32 0
Jun 2021 71.32 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.
  • Company has been maintaining healthy ROE of 49.4758125018499% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.4814066585464% 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 78.54.
  • The company is trading at a high EV/EBITDA of 49.6004.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 112.34 110.01 128.55 157.59 140.86
Total Expenditure 90.66 90.75 106.13 133.44 119.7
Operating Profit 21.68 19.25 22.42 24.15 21.16
Other Income 2.36 2.92 5.72 2.86 2.79
Interest 2.11 2.17 2.81 4.23 3.41
Depreciation 2.1 2.19 2.29 2.52 2.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.83 17.82 23.05 20.27 17.66
Tax 5.64 4.72 6.21 2.64 4.64
Profit After Tax 14.2 13.1 16.84 17.63 13.02
Adjusted EPS (Rs) 10.55 9.59 12.33 12.91 9.54

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 96.52 336.78 387.38 420.71 508.49
Total Expenditure 86.12 296.43 323.56 342.55 419.5
Operating Profit 10.4 40.35 63.82 78.16 88.99
Other Income 1.14 5.77 9.25 12 13.86
Interest 1.75 14.44 12.9 10.31 12.8
Depreciation 3.04 6.33 7.22 8.37 9.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.75 25.35 52.94 71.49 80.97
Tax 1.39 7.24 14.75 19.14 19.2
Net Profit 5.36 18.11 38.19 52.35 61.76
Adjusted EPS (Rs.) 8.24 27.87 29.53 40.03 45.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.5 6.5 14.81 14.58 14.78
Total Reserves 44.98 34.95 61.38 149.98 266.54
Borrowings 1.94 60.06 54.27 55.19 129.82
Other N/C liabilities 3.84 3.54 3.81 4.54 7.16
Current liabilities 39.87 177.77 187.91 162.35 233.2
Total Liabilities 97.12 282.82 322.18 386.63 651.5
Assets
Net Block 24.63 80.21 88.49 112.74 149.35
Capital WIP 1.96 4.14 10.01 3.12 31.39
Intangible WIP 0 0 0 0 0
Investments 0 8.07 9.01 35.22 158.33
Loans & Advances 0.29 0.74 2.2 4.86 2.47
Other N/C Assets 2.68 0.49 0.06 0.06 0.07
Current Assets 67.57 189.16 212.41 230.63 309.9
Total Assets 97.12 282.82 322.18 386.63 651.5
* 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 6.75 25.35 52.94 71.49 80.97
Adjustment 4.82 15.91 12.75 10.24 10.79
Changes in Assets & Liabilities 0.24 9.12 -16.53 -30.21 -50.61
Tax Paid -1.59 -5.82 -10.04 -17.51 -22
Operating Cash Flow 10.22 44.56 39.11 34.02 19.15
Investing Cash Flow -0.46 -19.67 -14.84 -45.35 -183.54
Financing Cash Flow -10.25 -19.71 -29.45 20.56 154.13
Net Cash Flow -0.49 5.17 -5.18 9.23 -10.26

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 71.32 71.32 70.32 70.32 70.32
nilesh kaushalbhai... - 27.04 - - -
nilesh khushalbhai... 27.04 - 26.65 26.65 26.65
himanshu khushalbh... 26.71 26.71 26.34 26.34 26.34
harsh himanshu pat... 13.81 13.81 13.62 13.62 13.62
swara rajeev patel 2.17 2.17 2.14 2.14 2.14
aalap nilesh patel 1.40 1.40 1.38 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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 28.68 28.68 29.68 29.68 29.68
overseas pearl ltd 3.70 3.70 3.64 3.64 3.64
patel shashikant p... 2.62 2.62 2.59 2.59 2.59
malabar india fund... 3.08 3.08 4.44 4.38 4.36
iepf 1.03 - - 1.06 -
investor education... - 1.03 1.07 1.06 1.05
vanaja sundar iyer 1.71 1.90 1.87 1.87 1.87
ashish kacholia 1.39 1.42 1.40 1.40 1.40
malabar india fund... - - - - -
llp - 0.03 0.03 0.03 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HLE Glascoat informs about press release 11 Aug 2022, 9:48AM HLE Glascoat - Quaterly Results10 Aug 2022, 5:06PM HLE Glascoat - Quaterly Results10 Aug 2022, 5:06PM HLE Glascoat - Quaterly Results10 Aug 2022, 5:06PM HLE Glascoat informs about loss of share certificate28 Jul 2022, 10:07AM HLE Glascoat informs about loss of share certificate8 Jul 2022, 11:49AM HLE Glascoat informs about loss of share certificate22 Jun 2022, 10:06AM HLE Glascoat informs about loss of share certificate16 Jun 2022, 10:22AM HLE Glascoat gets nod to raise up to Rs 350 crore 6 Jun 2022, 5:52PM HLE Glascoat informs about secretarial compliance report30 May 2022, 12:33PM HLE Glascoat informs about newspaper publication26 May 2022, 2:44PM HLE Glascoat informs about audio recording of earnings call26 May 2022, 10:07AM HLE Glascoat informs about press release 24 May 2022, 9:40AM HLE Glascoat - Quaterly Results23 May 2022, 6:32PM HLE Glascoat - Quaterly Results23 May 2022, 6:32PM 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 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 79.7517048040996 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 0.1414 %.

Brief about HLE Glascoat

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