HLE Glascoat Ltd
HLE Glascoat Ltd is in the business of manufacturing and sales of glass lined equipment and filters and dryers equipment for various industries in the country.[1]
- Market Cap ₹ 3,080 Cr.
- Current Price ₹ 451
- High / Low ₹ 653 / 397
- Stock P/E 95.9
- Book Value ₹ 61.1
- Dividend Yield 0.24 %
- ROCE 12.9 %
- ROE 8.64 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 19.6%
Cons
- Stock is trading at 7.39 times its book value
- Promoter holding has decreased over last 3 years: -4.63%
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
359 | 426 | 484 | 652 | 932 | 968 | |
313 | 354 | 392 | 541 | 793 | 856 | |
Operating Profit | 47 | 73 | 93 | 111 | 139 | 112 |
OPM % | 13% | 17% | 19% | 17% | 15% | 12% |
2 | 5 | 4 | -1 | 8 | 4 | |
Interest | 15 | 13 | 11 | 14 | 25 | 31 |
Depreciation | 7 | 7 | 9 | 11 | 23 | 26 |
Profit before tax | 28 | 57 | 77 | 84 | 99 | 59 |
Tax % | 33% | 31% | 31% | 31% | 30% | 30% |
19 | 39 | 53 | 58 | 70 | 41 | |
EPS in Rs | 5.50 | 5.91 | 8.00 | 8.52 | 10.23 | 4.35 |
Dividend Payout % | 0% | 15% | 10% | 12% | 11% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 26% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | -15% |
TTM: | -54% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 66% |
3 Years: | -14% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 20% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 6 | 13 | 13 | 14 | 14 | 14 |
Reserves | 35 | 63 | 100 | 239 | 312 | 403 |
115 | 100 | 96 | 218 | 258 | 390 | |
138 | 159 | 168 | 289 | 308 | 396 | |
Total Liabilities | 294 | 335 | 377 | 759 | 891 | 1,202 |
85 | 94 | 120 | 245 | 318 | 541 | |
CWIP | 4 | 10 | 3 | 31 | 3 | 19 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
205 | 231 | 254 | 483 | 570 | 641 | |
Total Assets | 294 | 335 | 377 | 759 | 891 | 1,202 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
49 | 45 | 48 | 1 | 5 | 93 | |
-15 | -19 | -29 | -146 | -40 | -45 | |
-29 | -30 | -10 | 160 | 13 | -18 | |
Net Cash Flow | 5 | -5 | 9 | 14 | -22 | 31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 34 | 38 | 52 | 83 | 95 | 89 |
Inventory Days | 244 | 264 | 228 | 307 | 227 | 259 |
Days Payable | 119 | 130 | 111 | 150 | 97 | 92 |
Cash Conversion Cycle | 159 | 172 | 168 | 240 | 225 | 256 |
Working Capital Days | 45 | 42 | 62 | 104 | 116 | 116 |
ROCE % | 42% | 45% | 31% | 24% | 13% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Jul
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - Transcript of Earnings Call for Q4 & FY24
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Jun - HLE Glascoat Limited has informed about Link of Recording
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Concalls
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Jun 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT REC
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Dec 2021Transcript PPT
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Sep 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Dec 2020TranscriptPPT
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Nov 2020Transcript PPT
Business Segments Q3FY24