Stock HLEGLAS HLE GLASCOAT LIMITED
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Financials HLE Glascoat Limited

Equities

HLEGLAS

INE461D01028

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
452.2 INR -1.57% Intraday chart for HLE Glascoat Limited +3.72% -16.20%
Feb. 13 HLE Glascoat Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 HLE Glascoat Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 990.9 1,150 6,189 29,714 74,290 34,358
Enterprise Value (EV) 1 964.8 1,284 7,176 30,557 76,210 36,899
P/E ratio 18.5 x 16.5 x 16.2 x 56.4 x 128 x 49.2 x
Yield 1.31% - 0.94% 0.18% 0.09% 0.22%
Capitalization / Revenue 1.03 x 0.92 x 1.45 x 6.12 x 11.4 x 3.69 x
EV / Revenue 1 x 1.03 x 1.68 x 6.29 x 11.7 x 3.96 x
EV / EBITDA 9.52 x 9.58 x 9.69 x 31.9 x 68.1 x 26.8 x
EV / FCF 14.7 x -11.3 x 66.8 x 518 x -75.6 x -49.7 x
FCF Yield 6.79% -8.83% 1.5% 0.19% -1.32% -2.01%
Price to Book 1.92 x 2.03 x 8.35 x 22.3 x 29.4 x 10.5 x
Nbr of stocks (in thousands) 32,500 32,500 64,655 65,377 68,265 68,265
Reference price 2 30.49 35.37 95.73 454.5 1,088 503.3
Announcement Date 8/3/18 7/6/19 8/29/20 8/16/21 8/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 966.5 1,251 4,275 4,855 6,529 9,321
EBITDA 1 101.3 134.1 740.6 959.1 1,119 1,374
EBIT 1 71.77 107.2 667.6 877.8 1,019 1,179
Operating Margin 7.43% 8.56% 15.62% 18.08% 15.61% 12.65%
Earnings before Tax (EBT) 1 67.47 95.61 565.6 772.4 843.1 993.3
Net income 1 53.59 69.48 382.4 523.2 581.7 698.1
Net margin 5.55% 5.55% 8.94% 10.78% 8.91% 7.49%
EPS 2 1.648 2.138 5.914 8.065 8.521 10.23
Free Cash Flow 1 65.55 -113.4 107.5 59.05 -1,008 -742.6
FCF margin 6.78% -9.06% 2.51% 1.22% -15.44% -7.97%
FCF Conversion (EBITDA) 64.68% - 14.51% 6.16% - -
FCF Conversion (Net income) 122.32% - 28.11% 11.29% - -
Dividend per Share 2 0.4000 - 0.9000 0.8000 1.000 1.100
Announcement Date 8/3/18 7/6/19 8/29/20 8/16/21 8/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 135 986 843 1,920 2,541
Net Cash position 1 26.1 - - - - -
Leverage (Debt/EBITDA) - 1.005 x 1.331 x 0.8793 x 1.715 x 1.849 x
Free Cash Flow 1 65.5 -113 107 59 -1,008 -743
ROE (net income / shareholders' equity) 10.9% 12.9% 65.6% 50.3% 30% 24.1%
ROA (Net income/ Total Assets) 4.69% 5.74% 13.3% 15.4% 11.2% 8.92%
Assets 1 1,143 1,210 2,882 3,397 5,194 7,822
Book Value Per Share 2 15.80 17.40 11.50 20.40 37.00 47.70
Cash Flow per Share 2 0.3000 1.870 0.2100 1.600 3.650 0.3900
Capex 1 30.5 119 229 322 694 485
Capex / Sales 3.15% 9.52% 5.36% 6.64% 10.63% 5.2%
Announcement Date 8/3/18 7/6/19 8/29/20 8/16/21 8/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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