Hindusthan National Glass & Industries Financial Statements

Hindusthan National Glass & Industries Quarterly Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.59 (17) (3.20) 7.07
Op profit growth (41) (45) 20.60 11.60
EBIT growth (384) (86) 139 (43)
Net profit growth 149 (25) (36) 21
Profitability ratios (%)        
OPM 5.68 9.90 14.80 11.90
EBIT margin (2.40) 0.88 5.14 2.08
Net profit margin (15) (6.10) (6.80) (10)
RoCE (1.60) 0.48 3.13 1.27
RoNW (26) (6.30) (7.70) (9.90)
RoA (2.50) (0.80) (1) (1.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (50) (33) (44) (61)
Book value per share 17.80 45.60 59.10 54.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.20) (3.20) (1.80) (1.80)
P/B 6.03 2.32 1.34 2
EV/EBIDTA 30.40 18.20 10.10 11.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.20) -- 1.83 0.39
Liquidity ratios        
Debtor days 75.20 83.10 73.70 71.80
Inventory days 103 118 100 98.40
Creditor days (97) (105) (89) (73)
Leverage ratios        
Interest coverage 0.18 (0.10) (0.40) (0.20)
Net debt / equity 15.80 6.44 5.50 6.29
Net debt / op. profit 23 13.90 8.49 10.80
Cost breakup ()        
Material costs (35) (29) (31) (32)
Employee costs (10) (11) (9.80) (10)
Other costs (49) (50) (44) (46)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,927 1,861 2,255 2,330
yoy growth (%) 3.59 (17) (3.20) 7.07
Raw materials (671) (539) (706) (755)
As % of sales 34.80 29 31.30 32.40
Employee costs (200) (211) (222) (236)
As % of sales 10.40 11.30 9.83 10.10
Other costs (947) (926) (992) (1,061)
As % of sales 49.10 49.80 44 45.50
Operating profit 110 184 334 277
OPM 5.68 9.90 14.80 11.90
Depreciation (161) (175) (233) (296)
Interest expense (252) (238) (271) (286)
Other income 5.10 6.94 14.30 67.20
Profit before tax (298) (222) (155) (237)
Taxes 3.64 -- (2.80) (0.90)
Tax rate (1.20) -- 1.83 0.39
Minorities and other 9.51 5.85 5.90 --
Adj. profit (285) (216) (152) (238)
Exceptional items -- 101 -- --
Net profit (285) (114) (152) (238)
yoy growth (%) 149 (25) (36) 21
NPM (15) (6.10) (6.80) (10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (298) (222) (155) (237)
Depreciation (161) (175) (233) (296)
Tax paid 3.64 -- (2.80) (0.90)
Working capital 12 50.30 (102) (9.80)
Other operating items -- -- -- --
Operating cashflow (443) (346) (493) (544)
Capital expenditure 2,239 1,670 466 (40)
Free cash flow 1,796 1,324 (27) (583)
Equity raised 1,559 1,573 1,555 1,411
Investments (98) (21) (27) 125
Debt financing/disposal 1,921 276 (26) 267
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,177 3,151 1,475 1,220
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 17.90 17.50 17.50 17.50
Preference capital -- -- -- --
Reserves 141 381 499 458
Net worth 159 398 516 475
Minority interest
Debt 2,530 2,568 2,853 2,999
Deferred tax liabilities (net) -- -- 408 154
Total liabilities 2,690 2,966 3,778 3,628
Fixed assets 2,271 2,395 2,712 2,698
Intangible assets
Investments 49 39.50 33.70 127
Deferred tax asset (net) -- -- 408 154
Net working capital 362 526 608 639
Inventories 485 601 606 630
Inventory Days 91.90 118 98.10 98.70
Sundry debtors 395 400 447 463
Debtor days 74.70 78.50 72.40 72.60
Other current assets 121 148 180 250
Sundry creditors (482) (486) (476) (458)
Creditor days 91.20 95.30 77 71.70
Other current liabilities (157) (137) (149) (247)
Cash 7.62 6.23 15.90 10.30
Total assets 2,690 2,966 3,778 3,628
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