HLE Glascoat Financial Statements

HLE Glascoat Quarterly Results

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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) --
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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 --
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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 -- --
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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 --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 124 148 132 122 83.80
Excise Duty -- -- -- -- --
Net Sales 124 148 132 122 83.80
Other Operating Income -- -- -- -- --
Other Income 1.10 2.25 0.77 0.51 0.63
Total Income 125 150 133 122 84.40
Total Expenditure ** 100 121 103 100 69.20
PBIDT 24.90 28.80 29.70 21.90 15.20
Interest 2.24 2 2.29 2.71 2.74
PBDT 22.60 26.80 27.40 19.20 12.50
Depreciation 2.17 2.20 2.19 2.13 2.09
Minority Interest Before NP -- -- -- -- --
Tax 6.17 7.80 7.63 5.01 3.52
Deferred Tax 0.11 (1.10) 0.44 0.36 0.22
Reported Profit After Tax 14.20 17.90 17.20 11.70 6.63
Minority Interest After NP 0.01 0.03 0.33 0.33 0.36
Net Profit after Minority Interest 14.20 17.90 16.80 11.30 6.28
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.20 17.90 16.80 11.30 6.28
EPS (Unit Curr.) 10.70 13.80 13.30 9.01 5.13
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.50 13.10 13.10 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(%) 20 19.50 22.50 18 18.10
PBDTM(%) 18.20 18.20 20.80 15.80 14.90
PATM(%) 11.40 12.20 13 9.59 7.92
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