Financial Ratios | HLE Glascoat Ltd. | R Wadiwala Securities Pvt Ltd

HLE GLASCOAT LTD.

NSE : HLEGLASBSE : 522215ISIN CODE : INE461D01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE461.40-1.7 (-0.37 %)
PREV CLOSE (Rs.) 463.10
OPEN PRICE (Rs.) 463.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2335
TODAY'S LOW / HIGH (Rs.)458.70 464.95
52 WK LOW / HIGH (Rs.)218 662
NSE462.000.5 (+0.11 %)
PREV CLOSE( Rs. ) 461.50
OPEN PRICE (Rs.) 461.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 462.00 (22)
VOLUME 30196
TODAY'S LOW / HIGH(Rs.) 458.40 464.90
52 WK LOW / HIGH (Rs.)217.83 661.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.844.3510.2342.6040.01
   CEPS(Rs)13.3910.3013.6110.398.89
   DPS(Rs)1.101.101.105.004.00
   Book NAV/Share(Rs)67.2861.0047.75184.8786.57
   Tax Rate(%)17.7228.5529.4230.0630.96
Margin Ratios
   Core EBITDA Margin(%)13.2412.2315.1417.4919.95
   EBIT Margin(%)11.109.9113.5615.6419.15
   Pre Tax Margin(%)7.306.4810.8613.4716.75
   PAT Margin (%)6.014.637.679.4211.56
   Cash Profit Margin (%)8.897.3210.0611.0113.14
Performance Ratios
   ROA(%)4.964.258.5610.6814.36
   ROE(%)14.1111.9924.4933.1954.60
   ROCE(%)14.3714.0724.2229.2641.93
   Asset Turnover(x)0.830.921.121.131.24
   Sales/Fixed Asset(x)1.481.812.592.843.40
   Working Capital/Sales(x)12.797.256.064.396.82
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.550.390.350.29
   Receivable days74.9191.1677.2261.5246.76
   Inventory Days120.98110.28106.01117.76124.26
   Payable days84.7991.8888.3388.1494.24
Valuation Parameters
   PER(x)36.4893.8849.2125.5411.36
   PCE(x)18.6439.6436.98104.7451.14
   Price/Book(x)3.716.6910.5429.4326.25
   Yield(%)0.440.270.220.090.18
   EV/Net Sales(x)1.953.233.9711.806.89
   EV/Core EBITDA(x)13.9224.5824.8963.2633.23
   EV/EBIT(x)17.5432.6129.2875.4235.97
   EV/CE(x)2.473.986.3916.4913.36
   M Cap / Sales1.662.903.7211.536.72
Growth Ratio
   Net Sales Growth(%)7.053.9743.3445.743.65
   Core EBITDA Growth(%)13.86-14.2922.6731.0618.50
   EBIT Growth(%)19.89-24.0024.3318.9721.15
   PAT Growth(%)38.78-37.1516.7118.6430.46
   EPS Growth(%)57.35-57.48-76.006.4735.32
Financial Stability Ratios
   Total Debt/Equity(x)0.760.870.760.820.81
   Current Ratio(x)1.141.271.371.441.36
   Quick Ratio(x)0.490.630.710.640.55
   Interest Cover(x)2.922.895.037.207.98
   Total Debt/Mcap(x)0.210.130.070.030.03