HP Adhesives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 67.68 | 67.01 | 59.04 |
| Operating Expense | 60.58 | 59.77 | 52.39 |
| Net Profit | 4.12 | 3.96 | 4.12 |
| Net Profit Margin | 6.09 | 5.91 | 6.98 |
| Earning Per Share | 0.45 | 0.43 | 0.45 |
| EBIDTA | 6.56 | 6.79 | 6.69 |
| Effective Tax Rate | 8.45 | 14.92 | 13.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 67.68 |
| Operating Expense | 60.58 |
| Net Profit | 4.12 |
| Net Profit Margin | 6.09 |
| Earning Per Share | 0.45 |
| EBIDTA | 6.56 |
| Effective Tax Rate | 8.45 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.46
Reported
0.46
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
