HP Adhesives Ltd Financials

HP Adhesives Ltd Financial Statement

HP Adhesives Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	59.04	62	60.19
Operating Expense	52.39	52.95	50.49
Net Profit	4.12	5.63	5.61
Net Profit Margin	6.98	9.08	9.32
Earning Per Share	0.45	0.61	0.61
EBIDTA	6.69	8.91	9.49
Effective Tax Rate	13.68	18.56	23.09

Particulars	Sep 2024
Revenue	59.04
Operating Expense	52.39
Net Profit	4.12
Net Profit Margin	6.98
Earning Per Share	0.45
EBIDTA	6.69
Effective Tax Rate	13.68

HP Adhesives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	236.02	233.00	164.60
Operating Expenses Annual	205.21	213.99	153.30
Operating Profit Annual	34.29	20.56	14.13
Interest Annual	1.88	2.29	3.13
Depreciation	2.93	1.84	1.41
Net Profit Annual	20.57	10.86	6.01
Tax Annual	7.55	4.18	2.15

Particulars	Mar 2024
Total Revenue Annual	236.02
Operating Expenses Annual	205.21
Operating Profit Annual	34.29
Interest Annual	1.88
Depreciation	2.93
Net Profit Annual	20.57
Tax Annual	7.55

HP Adhesives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.38	10.21	0.83
Cash Flow from Operations	22.78	-5.05	-10.21
Cash Flow from Investing	-15.14	7.54	-66.81
Cash Flow from Financing	-7.24	-12.32	86.41
Cash Flow at the End	0.78	0.38	10.21

Particulars	Mar 2024
Cash Flow at the Beginning	0.38
Cash Flow from Operations	22.78
Cash Flow from Investing	-15.14
Cash Flow from Financing	-7.24
Cash Flow at the End	0.78

HP Adhesives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.53	8.82	8.58
PBIT Margin (%)	12.71	7.43	6.85
PBT Margin (%)	5.95	4.18	4.66
Net PROFIT Margin (%)	8.72	4.66	3.65
Return On Networth / Equity (%)	12.97	7.60	8
Return On Networth /Employed (%)	18.16	11.02	10.57
Return On Assets (%)	12.46	6.90	5.62
Total Debt / Equity (X)	0.04	0.09	0.41
Asset Turnover Ratio (%)	1.43	1.48	1.54

Particulars	Mar 2024
PBDIT Margin (%)	14.53
PBIT Margin (%)	12.71
PBT Margin (%)	5.95
Net PROFIT Margin (%)	8.72
Return On Networth / Equity (%)	12.97
Return On Networth /Employed (%)	18.16
Return On Assets (%)	12.46
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	1.43

HP Adhesives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	51.96	38.75	25.69
Total Current Assets Annual	122.55	96.68	134.34
Non Current Assets Annual	75.25	87.98	61.08
Total Shareholders Funds Annual	168.89	148.29	137.34
Total Assets Annual	197.81	184.65	195.42

Particulars	Mar 2024
Fixed Assets Annual	51.96
Total Current Assets Annual	122.55
Non Current Assets Annual	75.25
Total Shareholders Funds Annual	168.89
Total Assets Annual	197.81

HP Adhesives Ltd Earning Calls

EPS (INR)

Expected

0.45

Reported

0.45

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, HP Adhesives Ltd has a market capitalization of 877.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, HP Adhesives Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , HP Adhesives Ltd recorded a total revenue of approximately 236.02 Cr marking a significant milestone in the company's financial performance.

HP Adhesives Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

HP Adhesives Ltd's current PE ratio is 42.68.

HP Adhesives Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 11.0%. It peaked at 17.4% in March 2024, reflecting strong capital efficiency over the period..

HP Adhesives Ltd's latest EBIT is Rs. 30 Cr, surpassing the average EBIT of Rs. 19.53 Cr over the 5 years..