HLE Glasscoat Ltd. - Research Center
522215 HLEGLAS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 45.24 | 40.03 | 29.53 | 27.87 | 8.24 |
| Adjusted cash EPS (Rs) | 51.90 | 46.43 | 35.12 | 37.61 | 12.91 |
| Reported EPS (Rs) | 45.24 | 40.03 | 29.53 | 27.87 | 8.24 |
| Reported cash EPS (Rs) | 51.90 | 46.43 | 35.12 | 37.61 | 12.91 |
| Dividend per share | 5.00 | 4.00 | 4.50 | - | 2.00 |
| Operating profit per share (Rs) | 64.09 | 59.11 | 49.66 | 61.25 | 15.52 |
| Book value (excl rev res) per share EPS (Rs) | 205.23 | 109.41 | 57.47 | 50.99 | 79.19 |
| Book value (incl rev res) per share EPS (Rs) | 205.23 | 109.41 | 57.47 | 50.99 | 79.19 |
| Net operating income per share EPS (Rs) | 372.44 | 321.76 | 299.62 | 518.12 | 148.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.20 | 18.37 | 16.57 | 11.82 | 10.45 |
| Gross profit margin (%) | 15.42 | 16.38 | 14.70 | 9.94 | 7.30 |
| Net profit margin (%) | 12.14 | 12.44 | 9.85 | 5.37 | 5.55 |
| Adjusted cash margin (%) | 13.56 | 14.03 | 11.48 | 7.13 | 8.59 |
| Adjusted return on net worth (%) | 22.04 | 36.59 | 51.38 | 54.65 | 10.41 |
| Reported return on net worth (%) | 22.04 | 36.59 | 51.38 | 54.65 | 10.41 |
| Return on long term funds (%) | 22.44 | 40.51 | 49.65 | 42.11 | 15.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.39 | 0.75 | 1.81 | 0.03 |
| Total debt/equity | 0.72 | 0.53 | 1.13 | 3.15 | 0.09 |
| Owners fund as % of total source | 58.02 | 65.15 | 47.00 | 24.07 | 91.26 |
| Fixed assets turnover ratio | 1.41 | 2.12 | 2.55 | 3.33 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 1.85 | 1.60 | 1.31 | 1.39 | 1.71 |
| Current ratio (inc. st loans) | 1.00 | 1.26 | 0.97 | 0.84 | 1.49 |
| Quick ratio | 0.70 | 0.65 | 0.43 | 0.48 | 0.48 |
| Inventory turnover ratio | 1.05 | 1.92 | 2.45 | 2.45 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.71 | 6.17 | 6.77 | - | 18.67 |
| Dividend payout ratio (cash profit) | 7.59 | 5.32 | 5.69 | - | 11.92 |
| Earning retention ratio | 91.29 | 93.83 | 93.23 | 100.00 | 81.33 |
| Cash earnings retention ratio | 92.41 | 94.68 | 94.31 | 100.00 | 88.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.86 | 1.26 | 1.84 | 4.28 | 0.58 |
| Financial charges coverage ratio | 8.96 | 9.47 | 6.08 | 3.28 | 7.79 |
| Fin. charges cov.ratio (post tax) | 7.26 | 7.44 | 4.84 | 2.76 | 6.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.13 | 46.73 | 57.38 | 59.47 | 51.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.61 | 4.82 | 9.95 | 0.38 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.38 | 0.32 | 0.31 | 0.24 |
| Bonus component in equity capital (%) | 1.05 | 1.10 | - | - | - |
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