Hindustan Adhesive Financials
BSE: 514428
₹370.95
As on 03-Sep-2026 14:32IST
Market cap
₹189 Cr
Revenue (TTM)
₹269 Cr
P/E Ratio
8.7
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
269.02
|
284.82
|
304.16
|
321.54
|
76.20
|
70.57
|
|||||
|
Total Income
|
273.43
|
289.34
|
307.17
|
325.03
|
76.72
|
70.66
|
|||||
|
Total Expenditure
|
220.12
|
250.60
|
271.32
|
301.42
|
64.95
|
60.99
|
|||||
|
EBITDA
|
48.90
|
34.22
|
32.85
|
20.12
|
11.25
|
9.58
|
|||||
|
Depreciation
|
13.59
|
11.12
|
8.74
|
10.98
|
3.61
|
3.34
|
|||||
|
EBIT
|
35.31
|
23.10
|
24.11
|
9.13
|
7.64
|
6.24
|
|||||
|
Interest
|
8.37
|
6.15
|
5.26
|
6.80
|
2.93
|
3.44
|
|||||
|
Other Income
|
4.41
|
4.51
|
3.00
|
3.49
|
0.51
|
0.09
|
|||||
|
Exceptional Items
|
-1.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
29.75
|
21.46
|
21.85
|
5.83
|
5.22
|
2.89
|
|||||
|
Provision for Tax
|
7.96
|
6.07
|
5.44
|
0.96
|
0.45
|
1.13
|
|||||
|
Profit after Tax
|
21.79
|
15.39
|
16.41
|
4.86
|
4.77
|
1.76
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
21.79
|
15.37
|
16.41
|
4.86
|
4.77
|
1.76
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
108.85
|
91.72
|
75.69
|
59.72
|
24.00
|
19.43
|
|||||
|
Minority Interest
|
--
|
-0.62
|
--
|
--
|
0.20
|
0.25
|
|||||
|
Non-Current Liabilities
|
41.35
|
46.26
|
21.68
|
24.16
|
5.90
|
6.48
|
|||||
|
Current Liabilities
|
137.69
|
121.32
|
97.68
|
86.02
|
29.30
|
27.89
|
|||||
|
Total Liabilities
|
287.89
|
258.67
|
195.04
|
169.91
|
59.40
|
54.05
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
163.61
|
136.94
|
99.90
|
83.66
|
29.08
|
25.66
|
|||||
|
Current Assets
|
119.85
|
121.73
|
95.14
|
86.24
|
30.32
|
28.39
|
|||||
|
Total Assets
|
287.89
|
258.67
|
195.04
|
169.91
|
59.40
|
54.05
|
|||||
|
Total Debt*
|
--
|
105.58
|
68.75
|
66.40
|
21.02
|
20.87
|
|||||
|
Net Current Assets
|
-17.84
|
0.42
|
-2.54
|
0.22
|
1.02
|
0.50
|
|||||
|
Contingent Liabilities
|
--
|
1.25
|
1.76
|
10.56
|
1.40
|
2.11
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
18.36
|
12.59
|
26.98
|
7.69
|
8.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-49.13
|
-9.27
|
-9.61
|
-5.04
|
-3.16
|
|||||
|
Cash from Financing Activities
|
--
|
34.71
|
-2.24
|
-19.62
|
-3.30
|
-4.94
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
3.93
|
1.08
|
-2.25
|
-0.65
|
0.09
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
48.67
|
30.05
|
32.07
|
9.50
|
9.33
|
3.43
|
|||||
|
Cash EPS (₹)
|
42.59
|
51.81
|
49.14
|
30.97
|
16.39
|
9.96
|
|||||
|
Adjusted Book Value (₹)
|
233.54
|
179.27
|
147.93
|
116.73
|
46.90
|
37.97
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
35.88
|
24.61
|
52.73
|
15.03
|
16.00
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-97.35
|
-1.44
|
29.31
|
1.30
|
5.15
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.16
|
20.04
|
14.75
|
19.11
|
15.71
|
|||||
|
ROE (%)
|
23.72
|
18.39
|
24.23
|
11.61
|
21.99
|
9.04
|
|||||
|
ROA (%)
|
7.97
|
6.78
|
8.99
|
4.24
|
8.42
|
3.25
|
|||||
|
EBIT Margin (%)
|
13.13
|
8.11
|
7.93
|
2.84
|
10.03
|
8.84
|
|||||
|
Net Margin (%)
|
7.97
|
5.32
|
5.34
|
1.50
|
6.22
|
2.49
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.31
|
8.27
|
4.93
|
9.97
|
6.54
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.31
|
-6.36
|
-5.40
|
321.94
|
7.99
|
--
|
|||||
|
EBIT Growth (%)
|
33.95
|
-4.20
|
163.98
|
--
|
22.49
|
--
|
|||||
|
Net Profit Growth (%)
|
63.70
|
-6.20
|
237.47
|
1.82
|
171.71
|
--
|
|||||
|
EPS Growth (%)
|
54.43
|
-6.30
|
237.47
|
1.82
|
171.71
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
21.19
|
26.73
|
148.87
|
23.51
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.67
|
11.19
|
11.38
|
20.58
|
6.35
|
11.01
|
|||||
|
Price / Book Value
|
1.58
|
1.88
|
2.47
|
1.68
|
1.26
|
1.00
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.69
|
--
|
|||||
|
EV/EBITDA
|
5.41
|
7.01
|
7.06
|
7.00
|
4.28
|
3.98
|
|||||
|
Close Price (₹)
|
255.70
|
336.15
|
365.00
|
195.60
|
59.30
|
37.80
|
|||||
|
High Price (₹)
|
359.00
|
488.00
|
538.80
|
658.40
|
92.00
|
52.00
|
|||||
|
Low Price (₹)
|
247.60
|
281.25
|
172.00
|
187.00
|
29.65
|
24.00
|
|||||
|
Market Cap (₹ Cr)
|
188.82
|
171.98
|
186.76
|
100.06
|
30.34
|
19.34
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
1.15
|
0.91
|
1.11
|
0.88
|
1.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.72
|
0.68
|
0.79
|
0.63
|
0.76
|
|||||
|
Current Ratio
|
0.87
|
1.00
|
0.97
|
1.00
|
1.03
|
1.02
|
|||||
|
Quick Ratio
|
0.41
|
0.46
|
0.59
|
0.41
|
0.61
|
0.57
|
|||||
|
Interest Coverage
|
4.55
|
4.49
|
5.15
|
1.86
|
2.78
|
1.84
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.50
|
9.57
|
13.11
|
8.06
|
18.62
|
16.51
|
|||||
|
Asset Turnover
|
0.98
|
1.26
|
1.67
|
2.80
|
1.48
|
1.44
|
|||||
|
Receivable days
|
--
|
43.02
|
39.48
|
22.76
|
56.07
|
54.59
|
|||||
|
Inventory Days
|
--
|
66.35
|
53.26
|
36.06
|
53.86
|
58.63
|
|||||
|
Payable days
|
--
|
71.47
|
47.74
|
28.44
|
78.20
|
43.85
|
|||||
|
Cash Conversion Cycle
|
--
|
37.91
|
44.99
|
30.38
|
31.74
|
69.36
|