HLE Glascoat Financial Statements

HLE Glascoat Balance Sheet

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 18.70 -- -- --
Op profit growth 59.60 -- -- --
EBIT growth 63.80 -- -- --
Net profit growth 114 -- -- --
Profitability ratios (%)        
OPM 17.10 12.70 -- --
EBIT margin 16.10 11.70 -- --
Net profit margin 8.97 4.98 -- --
RoCE 40.40 -- -- --
RoNW 11.40 -- -- --
RoA 5.62 -- -- --
Per share ratios ()        
EPS 30.30 28.50 -- --
Dividend per share 4.50 -- -- --
Cash EPS 23.80 17.50 -- --
Book value per share 76.40 106 -- --
Valuation ratios        
P/E 15.80 6.21 -- --
P/CEPS 20.10 10.10 -- --
P/B 8.14 2.79 -- --
EV/EBIDTA 9 3.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (33) -- --
Liquidity ratios        
Debtor days 33.20 -- -- --
Inventory days 122 -- -- --
Creditor days (73) -- -- --
Leverage ratios        
Interest coverage (5.60) (2.90) -- --
Net debt / equity 0.68 1.01 -- --
Net debt / op. profit 0.93 1.52 -- --
Cost breakup ()        
Material costs (50) (55) -- --
Employee costs (7.60) (7.50) -- --
Other costs (26) (25) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 426 359 -- --
yoy growth (%) 18.70 -- -- --
Raw materials (212) (196) -- --
As % of sales 49.70 54.70 -- --
Employee costs (32) (27) -- --
As % of sales 7.61 7.53 -- --
Other costs (109) (90) -- --
As % of sales 25.60 25.10 -- --
Operating profit 72.90 45.70 -- --
OPM 17.10 12.70 -- --
Depreciation (7.40) (6.50) -- --
Interest expense (12) (14) -- --
Other income 3.34 2.87 -- --
Profit before tax 56.60 27.50 -- --
Taxes (17) (9) -- --
Tax rate (31) (33) -- --
Minorities and other (1) (0.60) -- --
Adj. profit 38.20 17.90 -- --
Exceptional items -- -- -- --
Net profit 38.20 17.90 -- --
yoy growth (%) 114 -- -- --
NPM 8.97 4.98 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 56.60 27.50 -- --
Depreciation (7.40) (6.50) -- --
Tax paid (17) (9) -- --
Working capital 4.65 -- -- --
Other operating items -- -- -- --
Operating cashflow 36.40 -- -- --
Capital expenditure 16 -- -- --
Free cash flow 52.40 -- -- --
Equity raised 61.40 -- -- --
Investments -- -- -- --
Debt financing/disposal 24.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 139 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 12.90 14.80 -- --
Preference capital 22.80 27.40 -- --
Reserves 63.10 26.40 -- --
Net worth 98.80 68.60 -- --
Minority interest
Debt 77.30 87.20 -- --
Deferred tax liabilities (net) 3.42 2.79 -- --
Total liabilities 181 160 -- --
Fixed assets 104 89 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 66.70 52.70 -- --
Inventories 153 131 -- --
Inventory Days 131 133 -- --
Sundry debtors 44.10 33.50 -- --
Debtor days 37.80 34 -- --
Other current assets 23.70 22 -- --
Sundry creditors (77) (65) -- --
Creditor days 65.70 65.50 -- --
Other current liabilities (78) (70) -- --
Cash 9.79 17.80 -- --
Total assets 181 160 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 148 132 122 83.80 111
Excise Duty -- -- -- -- --
Net Sales 148 132 122 83.80 111
Other Operating Income -- -- -- -- --
Other Income 2.25 0.77 0.51 0.40 2.10
Total Income 150 133 122 84.20 113
Total Expenditure ** 121 103 100 68.90 92.40
PBIDT 28.80 29.70 21.90 15.20 20.80
Interest 2 2.29 2.71 2.74 2.88
PBDT 26.80 27.40 19.20 12.50 17.90
Depreciation 2.20 2.19 2.13 2.09 1.98
Minority Interest Before NP -- -- -- -- --
Tax 7.80 7.63 5.01 3.52 4.45
Deferred Tax (1.10) 0.44 0.36 0.22 0.47
Reported Profit After Tax 17.90 17.20 11.70 6.63 11
Minority Interest After NP 0.03 0.33 0.33 0.36 0.16
Net Profit after Minority Interest 17.90 16.80 11.30 6.28 10.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 17.90 16.80 11.30 6.28 10.90
EPS (Unit Curr.) 13.80 13.30 9.01 5.13 8.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.10 13.10 12.90 12.90 12.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.50 22.50 18 18.10 18.70
PBDTM(%) 18.20 20.80 15.80 14.90 16.10
PATM(%) 12.20 13 9.59 7.92 9.92
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