Hindusthan Glass and Ind Financials
NSE: HINDNATGLS | BSE: 515145
₹8.84
₹-0.47
(-5.05%)
As on 02-Sep-2025IST
Market cap
₹80 Cr
Revenue (TTM)
₹1,676 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,675.60
|
2,552.35
|
2,457.35
|
2,087.15
|
1,898.95
|
2,286.37
|
|
|
|
|
|
|
Total Income
|
1,699.45
|
2,618.59
|
2,474.18
|
2,121.15
|
1,911.12
|
2,321.84
|
|
|
|
|
|
|
Total Expenditure
|
1,625.36
|
2,262.09
|
2,573.43
|
2,230.28
|
1,870.31
|
2,043.32
|
|
|
|
|
|
|
EBITDA
|
50.25
|
290.27
|
-116.08
|
-143.13
|
28.64
|
243.05
|
|
|
|
|
|
|
Depreciation
|
75.84
|
88.09
|
106.31
|
119.00
|
134.47
|
148.46
|
|
|
|
|
|
|
EBIT
|
-25.59
|
202.18
|
-222.39
|
-262.12
|
-105.83
|
94.59
|
|
|
|
|
|
|
Interest
|
1.40
|
4.35
|
27.34
|
120.40
|
210.48
|
233.17
|
|
|
|
|
|
|
Other Income
|
23.84
|
66.24
|
16.83
|
34.00
|
12.17
|
35.47
|
|
|
|
|
|
|
Exceptional Items
|
-15.83
|
-101.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-18.98
|
162.49
|
-232.90
|
-348.52
|
-304.14
|
-103.11
|
|
|
|
|
|
|
Provision for Tax
|
-0.57
|
-0.89
|
0.43
|
0.00
|
--
|
-0.08
|
|
|
|
|
|
|
Profit after Tax
|
-18.41
|
163.37
|
-233.32
|
-348.52
|
-304.14
|
-103.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-804.94
|
-832.29
|
-997.63
|
-766.36
|
-431.67
|
-124.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.23
|
15.96
|
25.31
|
222.97
|
886.16
|
1,342.70
|
|
|
|
|
|
|
Current Liabilities
|
3,699.86
|
3,708.50
|
3,816.57
|
3,486.29
|
2,575.88
|
1,986.00
|
|
|
|
|
|
|
Total Liabilities
|
2,911.15
|
2,892.17
|
2,844.25
|
2,942.90
|
3,030.37
|
3,203.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,343.99
|
1,566.42
|
1,742.49
|
1,848.35
|
1,952.46
|
2,102.05
|
|
|
|
|
|
|
Current Assets
|
1,424.50
|
1,325.75
|
1,101.76
|
1,094.55
|
1,077.90
|
1,101.94
|
|
|
|
|
|
|
Total Assets
|
2,911.15
|
2,892.17
|
2,844.25
|
2,942.90
|
3,030.37
|
3,203.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,263.65
|
2,263.65
|
2,225.00
|
2,254.90
|
2,445.02
|
|
|
|
|
|
|
Net Current Assets
|
-2,275.36
|
-2,382.75
|
-2,714.81
|
-2,391.73
|
-1,497.97
|
-884.07
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
61.79
|
65.69
|
68.82
|
48.95
|
62.94
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
176.02
|
53.14
|
38.23
|
198.26
|
-70.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.96
|
2.75
|
1.44
|
-13.82
|
13.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-1.64
|
-35.31
|
-134.22
|
5.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
175.06
|
54.26
|
4.35
|
50.22
|
-51.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.29
|
18.24
|
-26.05
|
-38.92
|
-33.96
|
-11.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
28.08
|
-14.18
|
-25.63
|
-18.95
|
5.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-92.94
|
-111.40
|
-85.58
|
-48.20
|
-13.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.66
|
5.93
|
4.27
|
22.14
|
-7.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.85
|
3.52
|
-7.19
|
-4.02
|
-35.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.37
|
-15.09
|
-13.90
|
-4.52
|
5.55
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.63
|
5.70
|
-8.06
|
-11.67
|
-9.76
|
-3.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.53
|
7.92
|
-9.05
|
-12.56
|
-5.57
|
4.14
|
|
|
|
|
|
|
Net Margin (%)
|
-1.08
|
6.24
|
-9.43
|
-16.43
|
-15.91
|
-4.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.85
|
-5.17
|
-11.00
|
-8.94
|
1.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.33
|
3.87
|
17.74
|
9.91
|
-16.94
|
-4.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
-114.62
|
190.91
|
15.16
|
-147.68
|
-211.89
|
378.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-101.16
|
170.02
|
33.05
|
-14.59
|
-195.19
|
40.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-114.99
|
170.02
|
33.05
|
-14.59
|
-195.19
|
40.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.57
|
-30.18
|
-77.53
|
-246.12
|
-478.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
0.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.10
|
-0.19
|
-0.08
|
-0.22
|
-0.67
|
-2.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
23.92
|
5.67
|
-21.37
|
-20.37
|
58.23
|
9.29
|
|
|
|
|
|
|
Close Price (₹)
|
17.13
|
17.20
|
9.15
|
18.60
|
32.35
|
27.65
|
|
|
|
|
|
|
High Price (₹)
|
31.47
|
25.75
|
22.00
|
53.20
|
49.00
|
88.90
|
|
|
|
|
|
|
Low Price (₹)
|
14.32
|
8.73
|
7.55
|
11.00
|
22.50
|
17.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.52
|
156.71
|
82.08
|
168.22
|
288.83
|
259.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.72
|
-2.27
|
-2.90
|
-5.22
|
-19.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.18
|
-0.15
|
-0.19
|
-0.41
|
-2.11
|
|
|
|
|
|
|
Current Ratio
|
0.39
|
0.36
|
0.29
|
0.31
|
0.42
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.22
|
0.18
|
0.19
|
0.24
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
-12.58
|
38.38
|
-7.52
|
-1.89
|
-0.45
|
0.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.16
|
11.96
|
12.19
|
16.61
|
18.19
|
14.05
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.89
|
0.85
|
0.70
|
0.61
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
43.26
|
47.99
|
60.51
|
64.08
|
55.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.44
|
63.07
|
76.41
|
87.00
|
66.92
|
|
|
|
|
|
|
Payable days
|
--
|
250.75
|
184.65
|
178.34
|
157.53
|
151.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-141.06
|
-73.58
|
-41.42
|
-6.46
|
-29.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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