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Hle Glascoat Ltd Financial Statement

Hle Glascoat Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue153.47160.04127.11
Operating Expense133.17142.73108.83
Net Profit9.436.137.71
Net Profit Margin6.143.836.07
Earning Per Share1.380.91.13
EBIDTA22.2516.9418.2
Effective Tax Rate4.7311.3215.04

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hle Glascoat Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual931.52652.22484.49
Operating Expenses Annual794.5542.35392.83
Operating Profit Annual145.07108.5295.59
Interest Annual23.0512.989.74
Depreciation18.989.457.57
Net Profit Annual69.8158.1752.32
Tax Annual29.5226.0823.87

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hle Glascoat Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning24.9310.491.33
Cash Flow from Operations4.881.0548.24
Cash Flow from Investing-40.42-146.42-29.18
Cash Flow from Financing13.29159.81-9.89
Cash Flow at the End2.6824.9310.49

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hle Glascoat Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)15.7716.7919.91
PBIT Margin (%)13.3415.0718.13
PBT Margin (%)12.5713.6916.16
Net PROFIT Margin (%)8.3812.1512.44
Return On Networth / Equity (%)24.1430.251.02
Return On Networth /Employed(%)22.1127.1443.24
Return On Assets (%)13.9121.8629.61
Total Debt / Equity(X)0.680.560.53
Asset Turnover Ratio (%)1.661.82.38

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hle Glascoat Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual316.86243.65118.53
Total Current Assets Annual558.69479.23247.17
Non Current Assets Annual332.56280.56129.95
Total Shareholders Funds Annual326.7253.53134.69
Total Assets Annual891.25759.79377.11

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hle Glascoat Ltd Earning Calls
Dec 2023
EPS beaten by 100.00 %

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50years
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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Hle Glascoat Ltd has a market capitalization of 3,435.8 Cr. Value Research classifies it as a Mid-Cap company.

No, Hle Glascoat Ltd is not debt-free with a debt-to-equity ratio of 0.79.

In FY 2023, Hle Glascoat Ltd recorded a total revenue of approximately 931.52 Cr marking a significant milestone in the company's financial performance.

Hle Glascoat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Hle Glascoat Ltd's current PE ratio is 49.22.

Hle Glascoat Ltd's ROCE averaged 26.8% from the FY ending March 2021 to 2023, with a median of 22.4%. It peaked at 37.9% in March 2021, reflecting strong capital efficiency over the period..

Hle Glascoat Ltd's latest EBIT is Rs. 122.38 Cr, surpassing the average EBIT of Rs. 102.26 Cr over the 5 years..