HLE Glascoat Financial Statements

HLE Glascoat Annually Results

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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 Mar-2020 Mar-2019 - -
Gross Sales 484 426 359 -- --
Excise Duty -- -- -- -- --
Net Sales 484 426 359 -- --
Other Operating Income -- -- -- -- --
Other Income 3.93 3.34 2.87 -- --
Total Income 488 430 362 -- --
Total Expenditure ** 393 354 314 -- --
PBIDT 95.60 76.20 48.50 -- --
Interest 9.74 12.20 14.50 -- --
PBDT 85.90 64 34 -- --
Depreciation 8.61 7.44 6.53 -- --
Minority Interest Before NP -- -- -- -- --
Tax 24 16.70 7.30 -- --
Deferred Tax (0.10) 0.63 1.68 -- --
Reported Profit After Tax 53.40 39.20 18.50 -- --
Minority Interest After NP 1.05 0.96 0.64 -- --
Net Profit after Minority Interest 52.30 38.20 17.90 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 52.30 38.20 17.90 -- --
EPS (Unit Curr.) 41.10 30.30 28.50 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 40 45 -- -- --
Equity 13.10 12.90 6.50 -- --
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(%) 19.70 17.90 13.50 -- --
PBDTM(%) 17.70 15 9.47 -- --
PATM(%) 11 9.19 5.16 -- --
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