Haldyn Glass Ltd. - Research Center
515147 HALDYNGL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.49 | 3.66 | 2.02 | 1.87 | 1.96 |
| Adjusted cash EPS (Rs) | 6.98 | 5.07 | 3.36 | 3.78 | 4.36 |
| Reported EPS (Rs) | 3.49 | 3.66 | 2.02 | 1.87 | 1.96 |
| Reported cash EPS (Rs) | 6.98 | 5.07 | 3.36 | 3.78 | 4.36 |
| Dividend per share | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 7.31 | 5.51 | 2.99 | 3.74 | 4.64 |
| Book value (excl rev res) per share EPS (Rs) | 38.00 | 34.94 | 31.86 | 30.31 | 28.88 |
| Book value (incl rev res) per share EPS (Rs) | 38.00 | 34.94 | 31.86 | 30.31 | 28.88 |
| Net operating income per share EPS (Rs) | 55.58 | 59.46 | 39.58 | 33.10 | 42.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.14 | 9.25 | 7.55 | 11.29 | 10.87 |
| Gross profit margin (%) | 6.85 | 6.89 | 4.16 | 5.51 | 5.24 |
| Net profit margin (%) | 6.27 | 6.16 | 5.10 | 5.63 | 4.58 |
| Adjusted cash margin (%) | 11.94 | 8.39 | 8.28 | 11.10 | 10.05 |
| Adjusted return on net worth (%) | 9.18 | 10.48 | 6.34 | 6.15 | 6.77 |
| Reported return on net worth (%) | 9.18 | 10.48 | 6.34 | 6.15 | 6.77 |
| Return on long term funds (%) | 13.32 | 12.52 | 8.21 | 9.03 | 10.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.13 | - | - | - |
| Total debt/equity | 0.58 | 0.22 | 0.04 | 0.02 | 0.01 |
| Owners fund as % of total source | 62.94 | 81.39 | 95.91 | 97.98 | 99.08 |
| Fixed assets turnover ratio | 1.08 | 1.56 | 1.23 | 1.10 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 3.05 | 3.09 | 3.19 | 3.16 |
| Current ratio (inc. st loans) | 0.66 | 1.82 | 2.28 | 2.72 | 2.91 |
| Quick ratio | 0.88 | 2.59 | 2.31 | 2.48 | 2.58 |
| Inventory turnover ratio | 0.92 | 1.39 | 1.19 | 1.07 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.06 | 16.37 | 29.68 | 32.16 | 30.65 |
| Dividend payout ratio (cash profit) | 10.02 | 11.84 | 17.85 | 15.88 | 13.75 |
| Earning retention ratio | 79.94 | 83.63 | 70.32 | 67.84 | 69.35 |
| Cash earnings retention ratio | 89.98 | 88.16 | 82.15 | 84.12 | 86.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.20 | 1.58 | 0.40 | 0.16 | 0.06 |
| Financial charges coverage ratio | 5.76 | 28.28 | 38.35 | 56.75 | 51.77 |
| Fin. charges cov.ratio (post tax) | 4.94 | 23.46 | 33.59 | 47.10 | 43.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.62 | 41.07 | 47.66 | 49.06 | 44.55 |
| Selling cost Component | 0.20 | - | - | 0.16 | 0.13 |
| Exports as percent of total sales | 26.98 | 13.40 | 11.70 | 9.95 | 13.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.44 | 0.42 | 0.39 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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