HLE Glascoat Financial Statements

HLE Glascoat Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 13.60 18.70 -- --
Op profit growth 25.70 59.60 -- --
EBIT growth 26.40 63.80 -- --
Net profit growth 36.80 114 -- --
Profitability ratios (%)        
OPM 18.90 17.10 12.70 --
EBIT margin 18 16.10 11.70 --
Net profit margin 10.80 8.97 4.98 --
RoCE 40.50 39.40 -- --
RoNW 10.40 11.40 -- --
RoA 6.10 5.48 -- --
Per share ratios ()        
EPS 40.80 30.30 28.50 --
Dividend per share 4 4.50 -- --
Cash EPS 33.40 23.80 17.50 --
Book value per share 117 76.40 106 --
Valuation ratios        
P/E 55.70 15.80 6.21 --
P/CEPS 68 20.10 10.10 --
P/B 22.10 8.14 2.79 --
EV/EBIDTA 31.70 9 3.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (31) (33) --
Liquidity ratios        
Debtor days 42.70 33.20 -- --
Inventory days 113 122 -- --
Creditor days (71) (73) -- --
Leverage ratios        
Interest coverage (8.90) (5.60) (2.90) --
Net debt / equity 0.36 0.68 1.01 --
Net debt / op. profit 0.60 0.93 1.52 --
Cost breakup ()        
Material costs (49) (50) (55) --
Employee costs (7.50) (7.60) (7.50) --
Other costs (25) (26) (25) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 484 426 359 --
yoy growth (%) 13.60 18.70 -- --
Raw materials (237) (212) (196) --
As % of sales 48.90 49.70 54.70 --
Employee costs (36) (32) (27) --
As % of sales 7.50 7.61 7.53 --
Other costs (120) (109) (90) --
As % of sales 24.70 25.60 25.10 --
Operating profit 91.70 72.90 45.70 --
OPM 18.90 17.10 12.70 --
Depreciation (8.60) (7.40) (6.50) --
Interest expense (9.70) (12) (14) --
Other income 3.93 3.34 2.87 --
Profit before tax 77.20 56.60 27.50 --
Taxes (24) (17) (9) --
Tax rate (31) (31) (33) --
Minorities and other (1.10) (1) (0.60) --
Adj. profit 52.30 38.20 17.90 --
Exceptional items -- -- -- --
Net profit 52.30 38.20 17.90 --
yoy growth (%) 36.80 114 -- --
NPM 10.80 8.97 4.98 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 77.20 56.60 27.50 --
Depreciation (8.60) (7.40) (6.50) --
Tax paid (24) (17) (9) --
Working capital 33.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 78.40 31.80 -- --
Capital expenditure 44.90 -- -- --
Free cash flow 123 31.80 -- --
Equity raised 101 87.90 -- --
Investments -- -- -- --
Debt financing/disposal 22.80 20.40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 247 140 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 24.40 23.90 14.80 --
Preference capital 17.90 22.80 27.40 --
Reserves 110 52.10 26.40 --
Net worth 153 98.80 68.60 --
Minority interest
Debt 75.30 77.30 87.20 --
Deferred tax liabilities (net) 11.80 12 2.79 --
Total liabilities 240 189 160 --
Fixed assets 123 104 89 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 8.42 8.59 -- --
Net working capital 87.70 66.70 52.70 --
Inventories 148 153 131 --
Inventory Days 111 131 133 --
Sundry debtors 69.20 44.10 33.50 --
Debtor days 52.10 37.80 34 --
Other current assets 16.70 23.70 22 --
Sundry creditors (75) (77) (65) --
Creditor days 56.60 65.70 65.50 --
Other current liabilities (71) (78) (70) --
Cash 20.50 9.79 17.80 --
Total assets 240 189 160 --
Switch to
Consolidated
Standalone


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 -- --
Open ZERO Brokerage Demat Account