Financials Hindusthan National Glass & Industries Limited NSE India S.E.

Equities

HINDNATGLS

INE952A01022

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 09:48:37 2024-04-22 am EDT 5-day change 1st Jan Change
20.65 INR -4.84% Intraday chart for Hindusthan National Glass & Industries Limited -4.84% -9.23%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 9,618 7,514 2,597 2,888 1,683 820.3
Enterprise Value (EV) 1 34,831 29,675 25,993 23,762 22,227 21,208
P/E ratio -3.33 x -4.34 x -2.52 x -0.95 x -0.48 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.31 x 0.11 x 0.15 x 0.08 x 0.03 x
EV / Revenue 1.81 x 1.23 x 1.14 x 1.25 x 1.06 x 0.86 x
EV / EBITDA 30 x 20.7 x 9.94 x 55.8 x -16.9 x -18.8 x
EV / FCF 39.4 x 11.1 x -193 x 8.71 x 15.4 x 14.6 x
FCF Yield 2.54% 8.99% -0.52% 11.5% 6.49% 6.86%
Price to Book 6.03 x -34.9 x -2.08 x -0.67 x -0.22 x -0.08 x
Nbr of stocks (in thousands) 89,554 89,554 89,554 89,554 89,554 89,554
Reference price 2 107.4 83.90 29.00 32.25 18.79 9.160
Announcement Date 8/22/18 8/19/19 6/22/20 6/21/21 9/5/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 19,273 24,035 22,864 18,989 20,970 24,574
EBITDA 1 1,160 1,436 2,614 425.8 -1,318 -1,131
EBIT 1 -443.6 -143.4 1,142 -907 -2,497 -2,187
Operating Margin -2.3% -0.6% 4.99% -4.78% -11.91% -8.9%
Earnings before Tax (EBT) 1 -2,886 -1,727 -1,031 -3,041 -3,485 -2,329
Net income 1 -2,850 -1,730 -1,030 -3,041 -3,485 -2,333
Net margin -14.79% -7.2% -4.51% -16.02% -16.62% -9.49%
EPS 2 -32.28 -19.31 -11.51 -33.96 -38.92 -26.05
Free Cash Flow 1 884.5 2,668 -134.7 2,728 1,442 1,455
FCF margin 4.59% 11.1% -0.59% 14.36% 6.88% 5.92%
FCF Conversion (EBITDA) 76.26% 185.79% - 640.64% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/22/18 8/19/19 6/22/20 6/21/21 9/5/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 25,213 22,161 23,396 20,874 20,544 20,388
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.74 x 15.43 x 8.949 x 49.03 x -15.58 x -18.03 x
Free Cash Flow 1 884 2,668 -135 2,728 1,442 1,455
ROE (net income / shareholders' equity) -102% -251% 141% 109% 58.2% 26.5%
ROA (Net income/ Total Assets) -0.8% -0.28% 2.24% -1.83% -5.24% -4.73%
Assets 1 355,548 627,770 -45,939 166,162 66,456 49,377
Book Value Per Share 2 17.80 -2.410 -13.90 -48.20 -85.60 -111.0
Cash Flow per Share 2 0.7600 17.40 11.60 17.20 17.70 23.80
Capex 1 498 229 60 174 75.8 -
Capex / Sales 2.58% 0.95% 0.26% 0.91% 0.36% -
Announcement Date 8/22/18 8/19/19 6/22/20 6/21/21 9/5/22 8/21/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. HINDNATGLS Stock
  4. HINDNATGLS Stock
  5. Financials Hindusthan National Glass & Industries Limited