Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 522215 | NSE: HLEGLAS

486.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  499.55
  •  499.55
  •  484.00
  •  496.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94486
  •  462.21
  •  577.80
  •  350.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,431.62
  • 85.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,709.95
  • 0.31%
  • 5.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.69%
  • 0.37%
  • 18.35%
  • FII
  • DII
  • Others
  • 4.07%
  • 3.52%
  • 7.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.75
  • 17.62
  • 14.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.90
  • 10.12
  • 0.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.89
  • -2.72
  • -18.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 74.82
  • 74.82
  • 73.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.41
  • 19.41
  • 15.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.87
  • 39.87
  • 37.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
235.78
224.42
5.06%
227.07
197.19
15.15%
306.90
298.34
2.87%
239.30
214.23
11.70%
Expenses
201.68
197.96
1.88%
205.23
174.00
17.95%
270.41
253.98
6.47%
214.62
188.42
13.91%
EBITDA
34.10
26.46
28.87%
21.85
23.18
-5.74%
36.49
44.36
-17.74%
24.67
25.81
-4.42%
EBIDTM
14.46%
11.79%
9.62%
11.76%
11.89%
14.87%
10.31%
12.05%
Other Income
1.39
3.39
-59.00%
1.78
0.68
161.76%
1.97
2.94
-32.99%
4.03
2.47
63.16%
Interest
8.65
5.77
49.91%
9.44
4.78
97.49%
10.34
8.95
15.53%
9.70
5.32
82.33%
Depreciation
7.30
6.07
20.26%
7.26
5.96
21.81%
6.95
5.79
20.03%
7.33
5.61
30.66%
PBT
19.53
16.14
21.00%
6.93
13.13
-47.22%
21.17
32.56
-34.98%
8.24
17.35
-52.51%
Tax
5.11
5.32
-3.95%
1.51
3.83
-60.57%
6.37
9.77
-34.80%
2.26
5.07
-55.42%
PAT
14.42
10.82
33.27%
5.42
9.29
-41.66%
14.80
22.79
-35.06%
5.97
12.27
-51.34%
PATM
6.12%
4.82%
2.39%
4.71%
4.82%
7.64%
2.50%
5.73%
EPS
1.86
1.47
26.53%
0.50
1.36
-63.24%
1.46
3.34
-56.29%
0.44
1.80
-75.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,009.05
959.90
923.27
644.13
484.49
426.41
359.36
Net Sales Growth
8.01%
3.97%
43.34%
32.95%
13.62%
18.66%
 
Cost Of Goods Sold
450.10
440.39
428.73
318.32
236.80
211.95
196.46
Gross Profit
558.95
519.50
494.53
325.82
247.69
214.47
162.90
GP Margin
55.39%
54.12%
53.56%
50.58%
51.12%
50.30%
45.33%
Total Expenditure
891.94
842.42
783.45
531.47
391.96
353.87
313.13
Power & Fuel Cost
-
47.43
42.24
26.84
17.45
22.49
18.32
% Of Sales
-
4.94%
4.58%
4.17%
3.60%
5.27%
5.10%
Employee Cost
-
177.45
147.22
67.27
36.36
32.45
27.08
% Of Sales
-
18.49%
15.95%
10.44%
7.50%
7.61%
7.54%
Manufacturing Exp.
-
93.08
90.49
79.59
70.66
63.04
49.60
% Of Sales
-
9.70%
9.80%
12.36%
14.58%
14.78%
13.80%
General & Admin Exp.
-
34.64
29.35
14.26
11.30
7.58
7.31
% Of Sales
-
3.61%
3.18%
2.21%
2.33%
1.78%
2.03%
Selling & Distn. Exp.
-
27.16
29.25
19.13
13.89
12.91
10.97
% Of Sales
-
2.83%
3.17%
2.97%
2.87%
3.03%
3.05%
Miscellaneous Exp.
-
22.27
16.16
6.08
5.50
3.45
3.40
% Of Sales
-
2.32%
1.75%
0.94%
1.14%
0.81%
0.95%
EBITDA
117.11
117.48
139.82
112.66
92.53
72.54
46.23
EBITDA Margin
11.61%
12.24%
15.14%
17.49%
19.10%
17.01%
12.86%
Other Income
9.17
8.81
7.52
7.45
3.93
4.80
2.87
Interest
38.13
32.89
24.91
13.99
10.61
13.33
15.05
Depreciation
28.84
25.79
22.09
10.26
8.61
7.44
6.53
PBT
55.87
67.61
100.33
95.86
77.24
56.56
27.51
Tax
15.25
17.79
29.52
26.08
23.87
17.37
8.98
Tax Rate
27.30%
28.56%
29.42%
30.06%
30.90%
30.71%
32.64%
PAT
40.61
33.31
70.82
60.61
52.32
38.24
17.89
PAT before Minority Interest
29.02
44.51
70.81
60.67
53.37
39.20
18.53
Minority Interest
-11.59
-11.20
0.01
-0.06
-1.05
-0.96
-0.64
PAT Margin
4.02%
3.47%
7.67%
9.41%
10.80%
8.97%
4.98%
PAT Growth
-26.39%
-52.97%
16.85%
15.84%
36.82%
113.75%
 
EPS
5.95
4.88
10.37
8.87
7.66
5.60
2.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
416.80
326.70
253.53
134.69
76.01
41.22
Share Capital
14.03
14.40
14.78
14.58
14.81
6.50
Total Reserves
402.77
312.29
238.75
100.11
61.20
23.76
Non-Current Liabilities
217.83
160.91
173.24
59.93
58.25
63.78
Secured Loans
146.71
98.37
129.82
55.19
54.27
60.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.83
18.53
19.82
0.45
0.40
0.34
Current Liabilities
487.31
406.73
332.55
182.38
199.74
187.70
Trade Payables
110.61
114.78
131.18
72.14
75.43
64.31
Other Current Liabilities
189.85
174.77
139.48
77.38
89.08
76.65
Short Term Borrowings
175.43
105.32
53.36
21.55
29.37
46.23
Short Term Provisions
11.43
11.86
8.53
11.30
5.87
0.51
Total Liabilities
1,201.84
894.47
759.40
377.12
335.37
293.65
Net Block
539.82
316.86
243.65
118.53
94.28
84.89
Gross Block
656.47
403.05
310.39
143.81
116.44
100.49
Accumulated Depreciation
114.60
86.19
66.73
25.28
22.15
15.60
Non Current Assets
581.58
335.27
280.17
129.95
106.61
90.30
Capital Work in Progress
19.43
2.91
31.15
3.12
10.01
4.14
Non Current Investment
0.00
0.00
0.00
1.47
0.00
0.00
Long Term Loans & Adv.
18.17
13.52
3.82
6.77
2.25
0.78
Other Non Current Assets
2.83
0.61
0.12
0.06
0.06
0.49
Current Assets
620.27
559.21
479.23
247.17
228.77
203.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.15
268.47
268.03
147.64
153.45
131.36
Sundry Debtors
237.18
242.80
147.99
69.18
44.11
33.46
Cash & Bank
45.47
16.26
39.38
20.52
9.79
17.77
Other Current Assets
25.47
14.27
3.33
1.53
21.41
20.76
Short Term Loans & Adv.
15.09
17.40
20.49
8.29
15.81
19.60
Net Current Assets
132.96
152.48
146.68
64.79
29.02
15.65
Total Assets
1,201.85
894.48
759.40
377.12
335.38
293.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
94.26
4.88
1.05
48.24
44.65
48.56
PBT
58.68
99.33
84.31
77.24
56.56
27.51
Adjustment
62.21
44.75
22.42
18.85
17.98
19.68
Changes in Working Capital
-0.67
-106.33
-72.26
-26.65
-17.26
8.40
Cash after chg. in Working capital
120.21
37.75
34.48
69.44
57.28
55.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.95
-32.88
-33.43
-21.21
-12.63
-7.03
Other Direct Exp. Paid
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
Cash From Investing Activity
-45.47
-40.42
-172.98
-29.18
-19.38
-14.68
Net Fixed Assets
-34.60
-58.81
-73.68
-20.24
-20.49
Net Investments
-82.13
10.94
-121.69
-26.21
-0.94
Others
71.26
7.45
22.39
17.27
2.05
Cash from Financing Activity
-18.20
13.29
159.81
-9.89
-30.40
-28.62
Net Cash Inflow / Outflow
30.59
-22.25
-12.12
9.16
-5.12
5.26
Opening Cash & Equivalents
2.68
24.93
10.49
1.33
6.45
1.18
Closing Cash & Equivalent
33.29
2.68
24.93
10.49
1.33
6.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
61.00
47.75
36.97
17.31
57.33
46.55
ROA
4.25%
8.56%
10.68%
14.98%
12.46%
6.31%
ROE
11.99%
24.49%
33.19%
56.98%
75.10%
61.23%
ROCE
14.07%
24.22%
29.26%
43.50%
42.13%
27.32%
Fixed Asset Turnover
1.81
2.59
2.84
3.73
3.94
3.58
Receivable days
91.16
77.22
61.52
42.65
33.17
33.97
Inventory Days
110.28
106.01
117.76
113.36
121.78
133.36
Payable days
93.40
88.33
88.14
94.24
58.70
63.99
Cash Conversion Cycle
108.04
94.90
91.14
61.78
96.25
103.34
Total Debt/Equity
0.87
0.76
0.82
0.81
1.32
3.79
Interest Cover
2.89
5.03
7.20
8.28
5.24
2.83

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.