Hindustan Adhesive Financials

BSE: 514428

₹370.95

up-down-arrow11.45 (3.18%)

As on 03-Sep-2026 14:32IST

Market cap

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₹189 Cr

Revenue (TTM)

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₹269 Cr

P/E Ratio

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8.7

P/B Ratio

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1.6

Div. Yield

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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 (₹) info
48.67
30.05
32.07
9.50
9.33
3.43
Cash EPS (₹) info
42.59
51.81
49.14
30.97
16.39
9.96
Adjusted Book Value (₹) info
233.54
179.27
147.93
116.73
46.90
37.97
Dividend per Share (₹) info
--
--
--
--
1.00
--
Cash Flow per Share (₹) info
--
35.88
24.61
52.73
15.03
16.00
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
16.16
20.04
14.75
19.11
15.71
ROE (%) info
23.72
18.39
24.23
11.61
21.99
9.04
ROA (%) info
7.97
6.78
8.99
4.24
8.42
3.25
EBIT Margin (%) info
13.13
8.11
7.93
2.84
10.03
8.84
Net Margin (%) info
7.97
5.32
5.34
1.50
6.22
2.49
Cash Profit Margin (%) info
--
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 (%) info
-6.31
-6.36
-5.40
321.94
7.99
--
EBIT Growth (%) info
33.95
-4.20
163.98
--
22.49
--
Net Profit Growth (%) info
63.70
-6.20
237.47
1.82
171.71
--
EPS Growth (%) info
54.43
-6.30
237.47
1.82
171.71
--
Book Value Growth (%) info
--
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 info
8.67
11.19
11.38
20.58
6.35
11.01
Price / Book Value info
1.58
1.88
2.47
1.68
1.26
1.00
Dividend Yield (%) info
--
--
--
--
1.69
--
EV/EBITDA info
5.41
7.01
7.06
7.00
4.28
3.98
Close Price (₹) info
255.70
336.15
365.00
195.60
59.30
37.80
High Price (₹) info
359.00
488.00
538.80
658.40
92.00
52.00
Low Price (₹) info
247.60
281.25
172.00
187.00
29.65
24.00
Market Cap (₹ Cr) info
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 info
0.17
1.15
0.91
1.11
0.88
1.07
Short term debt to equity ratio info
--
0.72
0.68
0.79
0.63
0.76
Current Ratio info
0.87
1.00
0.97
1.00
1.03
1.02
Quick Ratio info
0.41
0.46
0.59
0.41
0.61
0.57
Interest Coverage info
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 (%) info
11.50
9.57
13.11
8.06
18.62
16.51
Asset Turnover info
0.98
1.26
1.67
2.80
1.48
1.44
Receivable days info
--
43.02
39.48
22.76
56.07
54.59
Inventory Days info
--
66.35
53.26
36.06
53.86
58.63
Payable days info
--
71.47
47.74
28.44
78.20
43.85
Cash Conversion Cycle info
--
37.91
44.99
30.38
31.74
69.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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