Hindusthan National Glass & Industries Ltd

Hindusthan National Glass & Industries Ltd

₹ 20.6 -4.84%
22 Apr - close price
About

Incorporated in 1946, Hindusthan National
Glass & Industries Ltd does manufacturing
of container glasses[1]

Key Points

Product Profile:
a) Food & Beverage:[1]
Company supplies glass bottles that are made from 100% natural sustainable recyclable raw materials
b) Pharmaceutical & Wellness:[2]
Company manufactures amber bottles for packaging for medical purposes
c) Beer & Liquor:[3]
Company manufactures glass bottles for alcoholic beverages
d) Household & Cosmetics:[4]
Glass containers for Household, Cosmetics and Tumblers

  • Market Cap 185 Cr.
  • Current Price 20.6
  • High / Low 25.8 / 9.50
  • Stock P/E 0.86
  • Book Value -94.5
  • Dividend Yield 0.00 %
  • ROCE -15.1 %
  • ROE %
  • Face Value 2.00

Pros

  • Debtor days have improved from 57.2 to 44.5 days.

Cons

  • The company has delivered a poor sales growth of 4.63% over past five years.
  • Contingent liabilities of Rs.65.7 Cr.
  • Promoters have pledged 96.5% of their holding.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
522 592 425 494 585 592 634 572 589 661 701 612 617
513 568 414 484 646 686 741 647 575 607 610 534 558
Operating Profit 9 24 11 9 -61 -94 -107 -75 14 54 91 78 60
OPM % 2% 4% 3% 2% -10% -16% -17% -13% 2% 8% 13% 13% 10%
2 5 3 14 2 7 3 4 4 3 22 10 8
Interest 52 50 52 52 13 4 3 8 2 15 3 0 1
Depreciation 32 35 30 30 30 29 30 28 25 23 23 23 23
Profit before tax -73 -54 -68 -58 -102 -121 -137 -107 -8 19 87 65 45
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 2% 0% 0% 0%
-73 -54 -68 -58 -102 -121 -137 -107 -8 19 87 65 45
EPS in Rs -8.18 -6.08 -7.54 -6.50 -11.39 -13.49 -15.35 -11.95 -0.85 2.09 9.72 7.25 4.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,889 1,826 1,814 1,998 1,979 1,854 1,960 2,392 2,286 1,899 2,087 2,457 2,592
1,586 1,669 1,636 1,783 1,712 1,660 1,848 2,261 2,024 1,855 2,228 2,571 2,309
Operating Profit 303 157 178 214 267 193 113 131 263 44 -141 -113 283
OPM % 16% 9% 10% 11% 13% 10% 6% 5% 11% 2% -7% -5% 11%
1 -1 86 63 5 93 2 107 16 -3 32 14 43
Interest 92 204 257 259 255 238 252 253 233 210 120 27 18
Depreciation 117 198 247 254 199 175 161 159 148 134 119 106 92
Profit before tax 95 -246 -239 -236 -182 -127 -298 -173 -103 -304 -349 -233 216
Tax % 4% 30% 9% -0% 0% 0% 1% -0% 0% 0% 0% -0%
91 -172 -218 -237 -182 -127 -295 -173 -103 -304 -349 -233 215
EPS in Rs 10.40 -19.67 -24.98 -27.14 -20.87 -14.55 -32.89 -19.31 -11.50 -33.96 -38.92 -26.05 24.04
Dividend Payout % 14% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 2%
TTM: 9%
Compounded Profit Growth
10 Years: -5%
5 Years: 4%
3 Years: %
TTM: 158%
Stock Price CAGR
10 Years: -17%
5 Years: -24%
3 Years: -12%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 17 17 17 17 17 17 18 18 18 18 18 18 18
Reserves 1,140 983 749 495 505 377 129 -39 -143 -450 -784 -1,016 -864
2,058 2,697 2,561 2,697 2,602 2,568 2,530 2,391 2,445 2,255 2,225 2,264 2,264
627 711 646 662 595 623 638 809 863 1,187 1,484 1,578 1,493
Total Liabilities 3,843 4,408 3,974 3,870 3,720 3,586 3,315 3,179 3,184 3,010 2,942 2,844 2,911
1,393 2,687 2,505 2,307 2,424 2,294 2,146 2,037 1,926 1,775 1,682 1,631 1,586
CWIP 1,157 148 146 121 75 100 125 110 87 86 83 24 24
Investments 181 181 145 233 108 36 36 2 2 1 1 1 1
1,112 1,392 1,178 1,210 1,113 1,155 1,008 1,030 1,169 1,148 1,176 1,187 1,299
Total Assets 3,843 4,408 3,974 3,870 3,720 3,586 3,315 3,179 3,184 3,010 2,942 2,844 2,911

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
55 61 338 180 308 166 249 219 -70 198 38 50
-1,359 -457 118 -75 52 96 -43 96 14 -14 1 6
1,308 423 -465 -130 -356 -265 -205 -166 5 -134 -35 -2
Net Cash Flow 5 27 -9 -25 4 -3 1 149 -51 50 4 54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66 98 75 79 77 79 73 56 51 66 61 44
Inventory Days 244 461 361 284 287 407 264 178 240 284 208 156
Days Payable 116 300 264 228 250 306 247 165 117 175 220 205
Cash Conversion Cycle 195 259 173 135 115 179 90 70 175 175 48 -5
Working Capital Days 58 52 23 52 75 71 12 -71 -118 -42 -84 -100
ROCE % 8% -1% -2% -1% 2% 1% -2% -0% 6% -4% -14% -15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.73% 70.73% 70.73% 70.73% 70.73% 70.72% 70.72% 70.72% 70.72% 70.72% 70.72% 70.72%
0.00% 0.00% 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
29.27% 29.27% 29.27% 28.94% 29.27% 29.28% 29.27% 29.26% 29.27% 29.27% 29.26% 29.27%
No. of Shareholders 6,8326,4237,26713,30214,37714,26814,11513,78313,35512,72012,05811,828

* 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.

Click on the line-items to see the names of individual entities.

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