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:

24213.30

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79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Hindustan Adhesives Ltd.

Plastic Products

Rating :

N/A

BSE: 514428 | NSE: Not Listed

Watchlist

NSE BSE

397.15

04-Nov-2024

Open
High
Low
Previous Close

408
409
396
402.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

728
291266
538.80
248.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.30
14.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.78
N/A
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.25
18.33
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.09
12.73
-1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

7.36
15.45
-17.80

P:E (Median)

8 Years
5 Years
3 Years

13.67
21.16
28.54

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.70
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
10.45
12.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 64.06 81.10 -21.01% 71.61 54.20 32.12% 70.34 75.99 -7.44% 81.11 73.31 10.64%
Expenses 58.98 73.74 -20.02% 63.97 50.75 26.05% 60.72 72.81 -16.60% 72.89 66.93 8.90%
EBITDA 5.08 7.36 -30.98% 7.64 3.45 121.45% 9.62 3.18 202.52% 8.22 6.38 28.84%
EBIDTM 7.93% 9.08% 10.67% 6.37% 13.68% 4.18% 10.13% 8.70%
Other Income 1.12 1.03 8.74% 0.34 0.68 -50.00% 0.82 0.38 115.79% 0.82 0.54 51.85%
Interest 1.19 1.42 -16.20% 1.31 1.38 -5.07% 1.18 1.98 -40.40% 1.35 1.59 -15.09%
Depreciation 2.17 2.06 5.34% 2.49 2.18 14.22% 2.12 2.97 -28.62% 2.07 2.95 -29.83%
PBT 2.84 4.91 -42.16% 4.18 0.57 633.33% 7.14 -1.39 - 5.62 2.38 136.13%
Tax 0.71 0.68 4.41% 0.42 -0.46 - 2.59 -0.31 - 1.75 0.54 224.07%
PAT 2.13 4.23 -49.65% 3.76 1.03 265.05% 4.55 -1.08 - 3.87 1.84 110.33%
PATM 3.33% 5.22% 5.25% 1.90% 6.47% -1.42% 4.77% 2.51%
EPS 4.18 8.29 -49.58% 7.37 2.02 264.85% 8.92 -2.12 - 7.59 3.61 110.25%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 64.06 81.10 -21.01% 71.62 54.20 32.14% 70.34 75.99 -7.44% 81.11 73.31 10.64%
Expenses 58.98 73.74 -20.02% 63.97 50.75 26.05% 60.72 72.81 -16.60% 72.89 66.93 8.90%
EBITDA 5.08 7.36 -30.98% 7.65 3.45 121.74% 9.62 3.18 202.52% 8.22 6.38 28.84%
EBIDTM 7.93% 9.08% 10.68% 6.37% 13.68% 4.18% 10.13% 8.70%
Other Income 1.12 1.03 8.74% 0.33 0.68 -51.47% 0.82 0.38 115.79% 0.82 0.54 51.85%
Interest 1.19 1.42 -16.20% 1.31 1.38 -5.07% 1.18 1.98 -40.40% 1.35 1.59 -15.09%
Depreciation 2.17 2.06 5.34% 2.49 2.18 14.22% 2.12 2.97 -28.62% 2.07 2.95 -29.83%
PBT 2.84 4.91 -42.16% 4.18 0.57 633.33% 7.14 -1.39 - 5.62 2.38 136.13%
Tax 0.71 0.68 4.41% 0.42 -0.46 - 2.59 -0.31 - 1.75 0.54 224.07%
PAT 2.13 4.23 -49.65% 3.76 1.03 265.05% 4.55 -1.08 - 3.87 1.84 110.33%
PATM 3.33% 5.22% 5.25% 1.90% 6.47% -1.42% 4.77% 2.51%
EPS 4.16 8.26 -49.64% 7.34 2.01 265.17% 8.89 -2.11 - 7.56 3.59 110.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 287.12 321.54 449.08 213.65 153.03 138.62 75.53 74.12 69.17 76.30 77.76 Net Sales Growth 0.89% -28.40% 110.19% 39.61% 10.40% 83.53% 1.90% 7.16% -9.34% -1.88% Cost Of Goods Sold 174.33 216.60 317.86 136.91 97.05 89.19 41.06 37.51 36.22 45.46 48.92 Gross Profit 112.79 104.94 131.21 76.74 55.99 49.44 34.47 36.61 32.95 30.84 28.85 GP Margin 39.28% 32.64% 29.22% 35.92% 36.59% 35.67% 45.64% 49.39% 47.64% 40.42% 37.10% Total Expenditure 256.56 301.42 415.99 192.33 140.70 127.57 67.45 63.37 59.47 67.23 69.33 Power & Fuel Cost - 12.98 11.08 8.14 7.44 7.95 6.20 5.17 4.98 5.38 5.48 % Of Sales - 4.04% 2.47% 3.81% 4.86% 5.74% 8.21% 6.98% 7.20% 7.05% 7.05% Employee Cost - 19.72 18.03 12.55 11.55 9.90 7.16 6.33 5.58 4.65 3.66 % Of Sales - 6.13% 4.01% 5.87% 7.55% 7.14% 9.48% 8.54% 8.07% 6.09% 4.71% Manufacturing Exp. - 6.91 8.24 4.93 3.88 7.87 5.58 6.73 5.73 5.45 4.99 % Of Sales - 2.15% 1.83% 2.31% 2.54% 5.68% 7.39% 9.08% 8.28% 7.14% 6.42% General & Admin Exp. - 23.26 25.28 14.71 11.76 4.63 3.71 4.17 3.73 3.15 3.27 % Of Sales - 7.23% 5.63% 6.89% 7.68% 3.34% 4.91% 5.63% 5.39% 4.13% 4.21% Selling & Distn. Exp. - 21.00 35.27 14.52 8.77 8.01 3.56 3.33 2.86 3.03 2.96 % Of Sales - 6.53% 7.85% 6.80% 5.73% 5.78% 4.71% 4.49% 4.13% 3.97% 3.81% Miscellaneous Exp. - 0.96 0.23 0.56 0.26 0.01 0.18 0.13 0.37 0.11 2.96 % Of Sales - 0.30% 0.05% 0.26% 0.17% 0.01% 0.24% 0.18% 0.53% 0.14% 0.08% EBITDA 30.56 20.12 33.09 21.32 12.33 11.05 8.08 10.75 9.70 9.07 8.43 EBITDA Margin 10.64% 6.26% 7.37% 9.98% 8.06% 7.97% 10.70% 14.50% 14.02% 11.89% 10.84% Other Income 3.10 3.49 4.32 6.67 5.69 3.76 1.03 0.94 0.09 0.46 0.19 Interest 5.03 6.80 8.35 6.07 5.40 5.49 2.63 2.90 3.41 3.40 3.33 Depreciation 8.85 10.98 10.93 8.26 6.88 5.77 3.12 3.43 3.14 3.57 2.07 PBT 19.78 5.83 18.13 13.67 5.74 3.55 3.36 5.36 3.25 2.55 3.21 Tax 5.47 0.96 5.61 4.92 -0.84 1.18 0.87 0.45 1.13 0.98 0.82 Tax Rate 27.65% 16.47% 30.94% 35.99% -14.63% 33.24% 25.89% 8.40% 34.77% 38.43% 25.55% PAT 14.31 4.86 12.52 8.75 6.58 2.37 2.49 4.91 2.12 1.57 2.39 PAT before Minority Interest 14.31 4.86 12.52 8.75 6.58 2.37 2.49 4.91 2.12 1.57 2.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.98% 1.51% 2.79% 4.10% 4.30% 1.71% 3.30% 6.62% 3.06% 2.06% 3.07% PAT Growth 137.71% -61.18% 43.09% 32.98% 177.64% -4.82% -49.29% 131.60% 35.03% -34.31% EPS 28.06 9.53 24.55 17.16 12.90 4.65 4.88 9.63 4.16 3.08 4.69

Description TTM Mar 23 Mar 17 Mar 16
Net Sales 287.13 321.54 76.20 70.57 Net Sales Growth 0.89% 321.97% 7.98% Cost Of Goods Sold 174.33 216.60 37.52 36.23 Gross Profit 112.80 104.94 38.69 34.34 GP Margin 39.29% 32.64% 50.77% 48.66% Total Expenditure 256.56 301.42 64.95 60.99 Power & Fuel Cost - 12.98 5.27 5.08 % Of Sales - 4.04% 6.92% 7.20% Employee Cost - 19.72 6.94 6.04 % Of Sales - 6.13% 9.11% 8.56% Manufacturing Exp. - 6.91 6.74 5.75 % Of Sales - 2.15% 8.85% 8.15% General & Admin Exp. - 23.26 5.04 4.54 % Of Sales - 7.23% 6.61% 6.43% Selling & Distn. Exp. - 21.00 3.32 2.96 % Of Sales - 6.53% 4.36% 4.19% Miscellaneous Exp. - 0.96 0.13 0.39 % Of Sales - 0.30% 0.17% 0.55% EBITDA 30.57 20.12 11.25 9.58 EBITDA Margin 10.65% 6.26% 14.76% 13.58% Other Income 3.09 3.49 0.51 0.09 Interest 5.03 6.80 2.93 3.44 Depreciation 8.85 10.98 3.61 3.34 PBT 19.78 5.83 5.22 2.89 Tax 5.47 0.96 0.45 1.13 Tax Rate 27.65% 16.47% 8.62% 39.10% PAT 14.31 4.86 4.77 1.76 PAT before Minority Interest 14.31 4.86 4.77 1.76 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.98% 1.51% 6.26% 2.49% PAT Growth 137.71% 1.89% 171.02% EPS 28.06 9.53 9.35 3.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 59.72 54.84 43.28 34.63 29.31 26.76 24.26 19.60 17.47 15.85 Share Capital 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 5.12 Total Reserves 54.61 49.73 38.17 29.52 24.20 21.64 19.14 14.49 12.36 10.74 Non-Current Liabilities 24.16 38.13 51.56 48.02 33.36 32.67 6.26 6.38 8.90 11.34 Secured Loans 18.85 32.31 37.83 32.98 18.60 18.14 2.85 3.45 5.84 7.75 Unsecured Loans 0.29 0.00 8.35 11.40 10.36 11.89 0.45 0.00 0.00 0.75 Long Term Provisions 1.62 1.51 1.53 1.37 1.28 1.28 1.12 0.94 0.83 0.70 Current Liabilities 86.02 112.56 71.22 44.53 48.73 37.31 28.59 27.61 29.36 28.44 Trade Payables 24.94 41.27 20.50 10.95 19.76 13.93 8.15 7.17 9.69 10.23 Other Current Liabilities 11.55 18.10 9.53 5.20 3.53 3.18 1.69 4.24 1.66 1.29 Short Term Borrowings 47.26 48.15 37.44 25.89 24.63 19.17 17.57 14.75 16.63 15.31 Short Term Provisions 2.28 5.05 3.75 2.49 0.81 1.03 1.18 1.45 1.38 1.61 Total Liabilities 169.90 205.53 166.06 127.18 111.40 96.74 59.11 53.59 55.73 55.63 Net Block 76.86 80.08 76.16 61.55 55.80 20.51 22.52 22.15 24.00 22.11 Gross Block 146.36 138.80 123.99 103.85 91.21 57.82 57.28 53.60 52.39 46.67 Accumulated Depreciation 69.49 58.73 47.83 42.29 35.41 37.31 34.76 31.45 28.39 24.56 Non Current Assets 83.66 86.92 83.75 75.49 58.61 54.66 26.97 25.28 25.03 25.08 Capital Work in Progress 0.26 0.00 0.00 10.91 0.34 31.59 1.06 0.00 0.00 0.30 Non Current Investment 3.42 1.67 1.33 1.33 1.38 1.52 2.32 2.14 0.35 0.00 Long Term Loans & Adv. 2.88 4.93 5.94 1.70 1.08 1.04 1.07 0.99 0.68 2.67 Other Non Current Assets 0.24 0.24 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.24 118.61 82.31 51.70 52.80 42.08 32.14 28.31 30.71 30.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.22 49.08 25.48 20.04 21.82 18.54 12.30 12.51 12.34 10.58 Sundry Debtors 25.91 47.34 32.17 17.87 22.44 15.46 14.17 11.65 13.17 14.18 Cash & Bank 1.19 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68 Other Current Assets 7.92 3.63 6.86 3.43 6.15 6.55 4.67 2.51 3.59 4.10 Short Term Loans & Adv. 7.22 15.12 13.91 8.93 3.50 6.24 4.30 2.27 3.32 3.38 Net Current Assets 0.22 6.05 11.09 7.16 4.07 4.77 3.55 0.70 1.35 2.11 Total Assets 169.90 205.53 166.06 127.19 111.41 96.74 59.11 53.59 55.74 55.63

Description Mar 23 Mar 17 Mar 16
Shareholder's Funds 59.72 24.00 19.43 Share Capital 5.12 5.12 5.12 Total Reserves 54.60 18.88 14.31 Non-Current Liabilities 24.16 5.90 6.48 Secured Loans 18.85 2.86 3.45 Unsecured Loans 0.29 0.60 0.10 Long Term Provisions 1.62 1.12 0.94 Current Liabilities 86.03 29.30 27.89 Trade Payables 24.94 8.82 7.26 Other Current Liabilities 11.55 4.28 4.43 Short Term Borrowings 47.26 15.03 14.75 Short Term Provisions 2.28 1.17 1.45 Total Liabilities 169.91 59.40 54.05 Net Block 76.86 23.22 23.02 Gross Block 146.36 58.40 54.69 Accumulated Depreciation 69.49 35.18 31.68 Non Current Assets 83.66 29.08 25.66 Capital Work in Progress 0.26 1.06 0.00 Non Current Investment 3.42 1.68 1.50 Long Term Loans & Adv. 2.88 3.12 1.14 Other Non Current Assets 0.24 0.00 0.00 Current Assets 86.24 30.32 28.39 Current Investments 0.00 0.00 0.00 Inventories 51.22 12.31 12.51 Sundry Debtors 25.91 14.19 11.65 Cash & Bank 1.19 1.04 1.69 Other Current Assets 7.92 0.36 0.24 Short Term Loans & Adv. 7.22 2.43 2.29 Net Current Assets 0.22 1.02 0.50 Total Assets 169.90 59.40 54.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.98 24.83 6.02 10.04 11.31 5.39 7.18 8.21 10.13 2.88 PBT 5.83 18.13 13.67 5.74 3.55 3.36 5.36 3.25 2.55 3.21 Adjustment 16.44 18.09 13.37 11.58 10.40 5.13 6.04 6.71 7.22 5.46 Changes in Working Capital 7.21 -5.24 -18.41 -5.70 -2.31 -2.42 -2.75 -0.93 1.16 -5.32 Cash after chg. in Working capital 29.47 30.97 8.63 11.61 11.64 6.07 8.65 9.03 10.93 3.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -6.14 -2.61 -1.57 -0.34 -0.68 -1.47 -0.82 -0.80 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.61 -15.00 -11.83 -22.96 -9.89 -30.75 -4.92 -3.07 -5.76 -1.86 Net Fixed Assets -7.82 -14.81 -9.23 -23.21 -2.14 -31.07 -4.74 -1.21 -5.42 -1.82 Net Investments -1.75 -0.34 0.00 0.05 0.14 0.80 -0.18 -1.79 -0.35 0.00 Others -0.04 0.15 -2.60 0.20 -7.89 -0.48 0.00 -0.07 0.01 -0.04 Cash from Financing Activity -19.62 -10.27 8.27 11.95 -0.54 25.89 -2.89 -5.10 -4.45 -0.19 Net Cash Inflow / Outflow -2.25 -0.44 2.46 -0.97 0.87 0.53 -0.63 0.04 -0.08 0.83 Opening Cash & Equivalents 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68 0.85 Closing Cash & Equivalent 1.19 3.44 3.89 1.43 2.40 1.53 1.00 1.63 1.60 1.68

Description Mar 23 Mar 17 Mar 16
Cash From Operating Activity 26.98 7.69 8.18 PBT 5.83 5.22 2.89 Adjustment 16.44 6.79 6.95 Changes in Working Capital 7.21 -2.85 -0.81 Cash after chg. in Working capital 29.47 9.16 9.03 Interest Paid 0.00 0.00 0.00 Tax Paid -2.49 -1.47 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.61 -5.04 -3.16 Net Fixed Assets -88.28 -4.74 Net Investments -1.10 -0.18 Others 79.77 -0.12 Cash from Financing Activity -19.62 -3.30 -4.94 Net Cash Inflow / Outflow -2.25 -0.65 0.09 Opening Cash & Equivalents 3.44 1.69 1.60 Closing Cash & Equivalent 1.19 1.04 1.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.73 107.19 84.60 67.69 57.29 52.27 47.38 38.32 34.15 30.99 ROA 2.59% 6.74% 5.97% 5.52% 2.28% 3.20% 8.71% 3.88% 2.83% 4.63% ROE 8.49% 25.52% 22.46% 20.58% 8.46% 9.76% 22.39% 11.44% 9.45% 16.33% ROCE 9.66% 20.19% 17.03% 11.86% 11.38% 9.89% 19.32% 16.58% 14.97% 17.74% Fixed Asset Turnover 2.26 3.42 1.88 1.57 1.86 1.39 1.48 1.44 1.70 1.86 Receivable days 41.58 32.31 42.74 48.07 49.89 67.57 57.46 59.22 59.30 54.88 Inventory Days 56.93 30.30 38.88 49.92 53.13 70.33 55.21 59.28 49.68 41.46 Payable days 55.78 35.47 41.93 40.97 47.05 58.13 43.77 51.69 53.60 47.92 Cash Conversion Cycle 42.72 27.14 39.69 57.02 55.98 79.77 68.90 66.81 55.37 48.42 Total Debt/Equity 1.11 1.47 1.93 2.03 1.83 1.84 0.86 1.06 1.29 1.50 Interest Cover 1.86 3.17 3.25 2.06 1.65 2.28 2.85 1.95 1.75 1.96

Description Mar 23 Mar 17 Mar 16
Book Value (Rs.) 116.73 46.90 37.97 ROA 4.24% 8.42% 3.25% ROE 11.61% 21.99% 9.04% ROCE 14.75% 19.11% 15.71% Fixed Asset Turnover 3.14 1.49 1.42 Receivable days 22.76 56.07 54.59 Inventory Days 36.06 53.86 58.63 Payable days 28.44 45.29 43.85 Cash Conversion Cycle 30.38 64.65 69.36 Total Debt/Equity 1.11 0.88 1.07 Interest Cover 1.86 2.78 1.84

Top Investors:

investor education and protection fund (iepf)

saphire hospitality management pvt limited

Annual Reports:

News Update:

Hindustan Adhesives - Quarterly Results
14th Aug 2024, 15:11 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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