Haldyn Glass Ltd

Haldyn Glass Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Haldyn Glass Ltd

₹ 160 -0.47%
13 Dec - close price
haldynglass.com BSE: 515147
About

Incorporated in 1991, Haldyn Glass
Ltd is in the business of manufacturing
glass containers[1]

Key Points

Business Overview:[1]
HGL is promoted by Haldyn Corporation Limited (parent company), which holds ~53.64% in HGL. Company manufactures Soda Lime Flint & Amber Glass containers. It creates, designs, and shapes bottles used in the food, pharmaceutical, beverage, liquor, and beer industries.

Website BSE
  • Market Cap ₹ 861 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 189 / 118
  • Stock P/E 37.7
  • Book Value ₹ 38.5
  • Dividend Yield 0.44 %
  • ROCE 12.9 %
  • ROE 9.75 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.2%
  • Company's working capital requirements have reduced from 67.8 days to 46.4 days

Cons

  • Stock is trading at 4.16 times its book value
  • Company has a low return on equity of 11.3% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Glass & Glass Products Industry: Glass & Glass Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
53.42 59.89 55.01 76.40 80.75 88.57 73.81 72.92 46.43 95.22 84.21 86.84 105.90
48.41 53.49 55.17 69.65 72.89 79.14 67.98 61.60 47.72 79.04 70.63 74.55 90.52
Operating Profit 5.01 6.40 -0.16 6.75 7.86 9.43 5.83 11.32 -1.29 16.18 13.58 12.29 15.38
OPM % 9.38% 10.69% -0.29% 8.84% 9.73% 10.65% 7.90% 15.52% -2.78% 16.99% 16.13% 14.15% 14.52%
0.92 1.19 3.93 3.75 4.50 1.39 2.11 3.95 7.86 0.22 8.97 3.46 2.14
Interest 0.10 0.14 0.19 0.19 0.16 0.36 0.51 0.71 1.14 2.29 5.39 3.51 3.69
Depreciation 1.68 2.10 1.71 1.81 1.87 1.80 2.06 2.17 3.35 6.12 7.15 6.26 7.59
Profit before tax 4.15 5.35 1.87 8.50 10.33 8.66 5.37 12.39 2.08 7.99 10.01 5.98 6.24
Tax % 33.98% 27.29% -63.10% 22.47% 22.27% 33.83% -22.16% 26.15% -38.94% 27.78% 32.57% 14.88% 16.19%
2.75 3.86 3.05 6.59 8.03 5.73 6.56 9.15 2.89 5.77 6.76 5.10 5.23
EPS in Rs 0.51 0.72 0.57 1.23 1.49 1.07 1.22 1.70 0.54 1.07 1.26 0.95 0.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
141 172 166 223 229 178 213 320 299 372
123 145 160 197 202 157 196 289 258 315
Operating Profit 18 27 7 26 28 21 16 31 41 57
OPM % 13% 16% 4% 12% 12% 12% 8% 10% 14% 15%
2 3 5 1 2 5 6 11 21 15
Interest 1 1 1 0 1 1 1 2 11 15
Depreciation 8 11 11 11 13 10 7 8 19 27
Profit before tax 11 17 0 16 15 14 14 33 32 30
Tax % 38% 37% 355% 22% 32% 30% 18% 18% 24%
7 11 -0 6 8 7 12 27 25 23
EPS in Rs 1.24 2.00 -0.09 1.03 1.53 1.39 2.20 5.01 4.57 4.25
Dividend Payout % 40% 28% -329% 58% 39% 43% 27% 12% 15%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 19%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 35%
TTM: -6%
Stock Price CAGR
10 Years: 18%
5 Years: 40%
3 Years: 55%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5
Reserves 115 128 125 128 133 139 148 172 194 202
18 2 3 8 2 6 12 47 123 124
38 34 33 33 33 36 36 47 127 145
Total Liabilities 176 170 166 175 173 186 202 271 450 476
84 75 66 59 50 45 45 57 240 244
CWIP 21 1 1 0 0 0 1 23 9 3
Investments 0 22 24 22 18 17 29 35 43 48
71 72 74 93 104 124 127 156 158 181
Total Assets 176 170 166 175 173 186 202 271 450 476

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 21 9 7 16 22 10 31 19
-49 -1 -5 -2 1 -1 -12 -58 -86
9 -21 -3 3 -10 -2 -1 30 65
Net Cash Flow -25 -1 2 7 6 20 -3 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71 62 76 82 86 94 91 68 78
Inventory Days 280 215 162 110 85 203 178 75 238
Days Payable 101 44 70 59 66 118 98 96 209
Cash Conversion Cycle 250 233 168 133 106 179 172 46 107
Working Capital Days 87 90 96 85 87 101 103 54 46
ROCE % 14% 1% 13% 13% 10% 10% 18% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.20% 57.68% 57.93% 57.93% 57.93% 58.11% 58.14% 58.14% 58.14% 58.14% 58.14% 58.14%
0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.17% 1.51% 1.74% 1.79%
42.76% 42.32% 42.07% 42.07% 42.08% 41.90% 41.86% 41.87% 40.69% 40.36% 40.12% 40.02%
No. of Shareholders 17,66718,55917,87820,75322,88121,73820,89822,52623,18821,93821,89821,413

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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