Hindusthan National Glass & Industries Ltd

About

Hindusthan National Glass & Inds. is engaged in the manufacturing of container glass.

  • Market Cap 329 Cr.
  • Current Price 36.8
  • High / Low 53.2 / 22.5
  • Stock P/E
  • Book Value -48.2
  • Dividend Yield 0.00 %
  • ROCE -3.84 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.82% over past five years.
  • Promoters have pledged 96.50% of their holding.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
581 621 632 617 566 566 537 295 490 522 592 425
557 597 585 550 510 509 474 297 492 513 568 414
Operating Profit 24 24 46 66 56 57 63 -2 -1 9 24 11
OPM % 4% 4% 7% 11% 10% 10% 12% -1% -0% 2% 4% 3%
Other Income 1 2 4 2 11 17 6 2 3 2 5 3
Interest 64 64 62 56 60 58 59 55 53 52 50 52
Depreciation 40 41 39 38 37 36 38 35 34 32 35 30
Profit before tax -79 -78 -50 -25 -30 -20 -28 -91 -86 -73 -54 -68
Tax % 0% -0% 0% -0% -0% 1% 0% 0% 0% 0% 0% 0%
Net Profit -79 -79 -50 -25 -30 -20 -28 -91 -86 -73 -54 -68
EPS in Rs -8.80 -8.78 -5.61 -2.82 -3.33 -2.19 -3.17 -10.14 -9.56 -8.18 -6.08 -7.54

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1,360 1,552 1,889 1,826 1,814 1,998 1,979 1,854 1,960 2,392 2,286 1,899 2,029
1,081 1,279 1,586 1,669 1,636 1,783 1,712 1,660 1,848 2,261 2,024 1,855 1,986
Operating Profit 279 274 303 157 178 214 267 193 113 131 263 44 43
OPM % 21% 18% 16% 9% 10% 11% 13% 10% 6% 5% 11% 2% 2%
Other Income 37 -3 1 -1 86 63 5 93 2 107 16 -3 13
Interest 47 51 92 204 257 259 255 238 252 253 233 210 207
Depreciation 86 100 117 198 247 254 199 175 161 159 148 134 130
Profit before tax 183 120 95 -246 -239 -236 -182 -127 -298 -173 -103 -304 -281
Tax % 15% 28% 4% 30% 9% -0% 0% 0% 1% -0% 0% 0%
Net Profit 155 86 91 -172 -218 -237 -182 -127 -295 -173 -103 -304 -281
EPS in Rs 17.77 9.89 10.40 -19.67 -24.98 -27.14 -20.87 -14.55 -32.89 -19.31 -11.50 -33.96 -31.36
Dividend Payout % 8% 15% 14% -1% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:-1%
3 Years:-1%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:-16%
3 Years:0%
TTM:-67%
Stock Price CAGR
10 Years:-15%
5 Years:-18%
3 Years:-25%
1 Year:39%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
17 17 17 17 17 17 17 17 18 18 18 18
Reserves 1,025 1,149 1,140 968 749 495 505 377 129 -39 -143 -450
Borrowings 566 641 2,058 2,697 2,561 2,697 2,602 2,568 2,530 2,391 2,445 2,255
343 340 627 725 646 662 595 623 638 809 863 1,187
Total Liabilities 1,951 2,147 3,843 4,408 3,974 3,870 3,720 3,586 3,315 3,179 3,184 3,010
1,116 1,157 1,393 2,687 2,505 2,307 2,424 2,294 2,146 2,037 1,926 1,775
CWIP 27 164 1,157 148 146 121 75 100 125 110 87 86
Investments 147 178 181 181 145 233 108 36 36 2 2 1
660 649 1,112 1,392 1,178 1,210 1,113 1,155 1,008 1,030 1,169 1,148
Total Assets 1,951 2,147 3,843 4,408 3,974 3,870 3,720 3,586 3,315 3,179 3,184 3,010

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
270 304 55 61 338 180 308 166 249 219 -70 198
-281 -304 -1,359 -457 118 -75 52 96 -43 96 14 -14
4 2 1,308 423 -465 -130 -356 -265 -205 -166 5 -134
Net Cash Flow -7 2 5 27 -9 -25 4 -3 1 149 -51 50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 59 58 66 98 75 79 77 79 73 56 51 66
Inventory Days 201 177 244 461 361 284 287 407 264 178 240 284
Days Payable 123 88 116 300 226 228 250 306 247 165 117 175
Cash Conversion Cycle 137 147 195 259 210 135 115 179 90 70 175 175
Working Capital Days 103 74 72 112 92 91 89 101 65 9 20 -42
ROCE % 15% 11% 8% -1% -2% -1% 2% 1% -2% -0% 6% -4%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
70.73 70.73 70.73 70.73 70.73 70.73 70.73 70.73 70.73 70.73 70.73 70.73
7.09 7.09 7.09 6.97 6.90 6.90 6.90 6.88 6.72 5.10 0.00 0.00
22.18 22.18 22.18 22.30 22.38 22.37 22.38 22.39 22.55 24.17 29.27 29.27

Documents