HLE Glascoat Financials
NSE: HLEGLAS | BSE: 522215
₹416.85
₹21.45
(5.42%)
As on 16-Sep-2026IST
Market cap
₹2,897 Cr
Revenue (TTM)
₹1,370 Cr
P/E Ratio
81
P/B Ratio
5.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,369.78
|
1,027.59
|
959.90
|
923.27
|
644.13
|
441.96
|
|
|
|
|
|
|
Total Income
|
1,378.02
|
1,035.26
|
968.71
|
930.78
|
651.58
|
445.41
|
|
|
|
|
|
|
Total Expenditure
|
1,246.71
|
891.47
|
842.42
|
783.45
|
531.47
|
353.76
|
|
|
|
|
|
|
EBITDA
|
123.08
|
136.12
|
117.47
|
139.82
|
112.66
|
88.20
|
|
|
|
|
|
|
Depreciation
|
37.99
|
29.67
|
25.79
|
22.09
|
10.26
|
6.97
|
|
|
|
|
|
|
EBIT
|
85.09
|
106.44
|
91.68
|
117.73
|
102.40
|
81.24
|
|
|
|
|
|
|
Interest
|
34.21
|
39.05
|
32.89
|
24.91
|
13.99
|
10.61
|
|
|
|
|
|
|
Other Income
|
8.24
|
7.67
|
8.81
|
7.52
|
7.45
|
3.45
|
|
|
|
|
|
|
Exceptional Items
|
-6.69
|
--
|
-5.31
|
--
|
-9.11
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.42
|
75.07
|
62.30
|
100.33
|
86.75
|
74.07
|
|
|
|
|
|
|
Provision for Tax
|
11.67
|
13.30
|
17.79
|
29.52
|
26.08
|
22.93
|
|
|
|
|
|
|
Profit after Tax
|
40.75
|
61.77
|
44.51
|
70.81
|
60.67
|
51.14
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
-15.05
|
-11.20
|
0.01
|
-0.06
|
-1.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.78
|
46.71
|
29.69
|
69.81
|
58.17
|
52.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
533.92
|
459.31
|
416.80
|
326.70
|
253.53
|
134.69
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
94.98
|
79.90
|
0.13
|
0.08
|
0.12
|
|
|
|
|
|
|
Non-Current Liabilities
|
159.82
|
165.32
|
217.83
|
160.91
|
173.24
|
59.93
|
|
|
|
|
|
|
Current Liabilities
|
603.73
|
568.40
|
487.31
|
406.73
|
332.55
|
182.38
|
|
|
|
|
|
|
Total Liabilities
|
1,381.80
|
1,288.01
|
1,201.85
|
894.48
|
759.40
|
377.11
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
611.39
|
639.20
|
582.05
|
335.27
|
280.17
|
129.95
|
|
|
|
|
|
|
Current Assets
|
716.07
|
648.81
|
619.80
|
559.21
|
479.23
|
247.17
|
|
|
|
|
|
|
Total Assets
|
1,381.80
|
1,288.01
|
1,201.85
|
894.48
|
759.40
|
377.11
|
|
|
|
|
|
|
Total Debt*
|
--
|
349.89
|
362.25
|
247.09
|
207.09
|
93.24
|
|
|
|
|
|
|
Net Current Assets
|
112.34
|
80.41
|
132.48
|
152.48
|
146.68
|
64.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.54
|
22.40
|
41.06
|
21.96
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
134.36
|
94.73
|
4.88
|
1.05
|
48.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-68.38
|
-45.47
|
-40.42
|
-172.98
|
-29.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-59.67
|
-18.67
|
13.29
|
159.81
|
-9.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.31
|
30.59
|
-22.25
|
-12.12
|
9.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.83
|
6.84
|
4.35
|
10.23
|
8.52
|
8.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.15
|
13.39
|
10.30
|
13.61
|
10.39
|
8.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.17
|
67.28
|
61.00
|
47.75
|
36.97
|
17.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
1.10
|
1.10
|
1.10
|
1.00
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.68
|
13.88
|
0.71
|
0.77
|
36.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.53
|
2.07
|
-8.98
|
-51.08
|
0.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.37
|
14.07
|
24.22
|
29.26
|
41.93
|
|
|
|
|
|
|
ROE (%)
|
7.78
|
14.11
|
11.99
|
24.49
|
33.19
|
54.60
|
|
|
|
|
|
|
ROA (%)
|
3.05
|
4.96
|
4.25
|
8.56
|
10.68
|
14.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.21
|
10.36
|
9.55
|
12.75
|
15.90
|
18.38
|
|
|
|
|
|
|
Net Margin (%)
|
2.96
|
5.97
|
4.59
|
7.61
|
9.31
|
11.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.89
|
7.32
|
10.06
|
11.01
|
13.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.31
|
7.05
|
3.97
|
43.34
|
45.74
|
3.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.23
|
16.11
|
-22.13
|
14.97
|
26.06
|
24.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.54
|
38.78
|
-37.15
|
16.71
|
18.64
|
30.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-45.80
|
57.35
|
-57.48
|
20.02
|
6.47
|
35.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.30
|
27.76
|
29.14
|
122.99
|
52.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
80.96
|
36.48
|
93.88
|
49.21
|
25.54
|
11.36
|
|
|
|
|
|
|
Price / Book Value
|
5.41
|
3.71
|
6.69
|
10.54
|
29.43
|
26.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.44
|
0.27
|
0.22
|
0.09
|
0.18
|
|
|
|
|
|
|
EV/EBITDA
|
24.00
|
13.92
|
24.58
|
24.89
|
63.26
|
33.23
|
|
|
|
|
|
|
Close Price (₹)
|
382.55
|
250.39
|
408.30
|
504.80
|
1,089.18
|
457.33
|
|
|
|
|
|
|
High Price (₹)
|
662.00
|
524.00
|
698.55
|
1,179.63
|
1,510.00
|
590.44
|
|
|
|
|
|
|
Low Price (₹)
|
250.00
|
217.83
|
404.95
|
465.00
|
433.15
|
97.64
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,896.96
|
1,704.25
|
2,786.96
|
3,435.85
|
7,428.99
|
2,971.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.76
|
0.87
|
0.76
|
0.82
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.42
|
0.32
|
0.21
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.14
|
1.27
|
1.37
|
1.44
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.49
|
0.63
|
0.71
|
0.64
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.53
|
2.92
|
2.89
|
5.03
|
7.20
|
7.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.70
|
17.99
|
24.71
|
26.30
|
22.98
|
15.65
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.83
|
0.92
|
1.12
|
1.13
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
74.91
|
91.16
|
77.22
|
61.52
|
46.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.98
|
110.28
|
106.01
|
117.76
|
124.26
|
|
|
|
|
|
|
Payable days
|
--
|
84.79
|
91.88
|
88.33
|
88.14
|
94.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
111.10
|
109.57
|
94.90
|
91.14
|
76.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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