Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

HP Adhesives Ltd.

Chemicals

Rating :

N/A

BSE: 543433 | NSE: HPAL

Watchlist

NSE BSE

68.38

06-Feb-2025

Open
High
Low
Previous Close

69.80
70.76
67.89
69.40

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

62781
43.24
123.00
47.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

489.05
25.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.23
0.56%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.80
12.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.04
23.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
50.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
67.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
35.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 65.75 54.75 20.09% 58.87 62.60 -5.96% 60.52 59.32 2.02% 59.35 57.86 2.58%
Expenses 59.77 46.98 27.22% 52.39 55.26 -5.19% 52.95 53.19 -0.45% 50.49 50.84 -0.69%
EBITDA 5.98 7.77 -23.04% 6.48 7.34 -11.72% 7.58 6.14 23.45% 8.86 7.02 26.21%
EBIDTM 9.09% 14.20% 11.01% 11.73% 12.52% 10.35% 14.92% 12.14%
Other Income 1.26 0.62 103.23% 0.17 0.81 -79.01% 1.48 0.98 51.02% 0.84 0.59 42.37%
Interest 0.58 0.18 222.22% 0.51 0.21 142.86% 0.47 0.23 104.35% 0.56 0.43 30.23%
Depreciation 1.17 1.11 5.41% 1.15 1.08 6.48% 1.13 1.03 9.71% 1.08 0.88 22.73%
PBT 5.49 7.11 -22.78% 4.99 7.09 -29.62% 7.45 5.86 27.13% 8.06 6.27 28.55%
Tax 1.52 1.90 -20.00% 0.86 1.85 -53.51% 1.81 1.35 34.07% 2.45 2.40 2.08%
PAT 3.97 5.20 -23.65% 4.12 5.24 -21.37% 5.63 4.51 24.83% 5.61 3.87 44.96%
PATM 6.03% 9.51% 7.01% 8.37% 9.31% 7.61% 9.45% 6.69%
EPS 0.43 0.57 -24.56% 0.45 0.57 -21.05% 0.61 0.49 24.49% 0.61 0.42 45.24%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 66.68 0.00 0 58.93 0.00 0 60.52 0.00 0 0.00 0.00 0
Expenses 60.40 0.00 0 52.41 0.00 0 52.98 0.00 0 0.00 0.00 0
EBITDA 6.27 0.00 0 6.52 0.00 0 7.54 0.00 0 0.00 0.00 0
EBIDTM 9.41% 0.00% 11.07% 0.00% 12.46% 0.00% 0.00% 0.00%
Other Income 1.29 0.00 0 0.19 0.00 0 1.48 0.00 0 0.00 0.00 0
Interest 0.58 0.00 0 0.51 0.00 0 0.47 0.00 0 0.00 0.00 0
Depreciation 1.18 0.00 0 1.16 0.00 0 1.13 0.00 0 0.00 0.00 0
PBT 5.81 0.00 0 5.05 0.00 0 7.41 0.00 0 0.00 0.00 0
Tax 1.60 0.00 0 0.88 0.00 0 1.80 0.00 0 0.00 0.00 0
PAT 4.21 0.00 0 4.17 0.00 0 5.61 0.00 0 0.00 0.00 0
PATM 6.31% 0.00% 7.08% 0.00% 9.27% 0.00% 0.00% 0.00%
EPS 0.46 0.00 0 0.45 0.00 0 0.61 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 244.49 236.02 233.00 164.60 118.16 84.51 Net Sales Growth 4.25% 1.30% 41.56% 39.30% 39.82% Cost Of Goods Sold 151.67 148.13 168.25 120.86 81.22 54.08 Gross Profit 92.82 87.89 64.74 43.74 36.94 30.43 GP Margin 37.97% 37.24% 27.79% 26.57% 31.26% 36.01% Total Expenditure 215.60 205.21 214.43 153.99 106.19 80.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 26.87 20.44 16.18 14.27 11.14 % Of Sales - 11.38% 8.77% 9.83% 12.08% 13.18% Manufacturing Exp. - 8.60 7.39 4.39 3.32 2.99 % Of Sales - 3.64% 3.17% 2.67% 2.81% 3.54% General & Admin Exp. - 8.84 7.70 6.33 3.28 6.09 % Of Sales - 3.75% 3.30% 3.85% 2.78% 7.21% Selling & Distn. Exp. - 10.87 9.06 4.97 3.92 5.66 % Of Sales - 4.61% 3.89% 3.02% 3.32% 6.70% Miscellaneous Exp. - 1.91 1.59 1.27 0.18 0.37 % Of Sales - 0.81% 0.68% 0.77% 0.15% 0.44% EBITDA 28.90 30.81 18.57 10.61 11.97 4.19 EBITDA Margin 11.82% 13.05% 7.97% 6.45% 10.13% 4.96% Other Income 3.75 3.26 3.37 3.52 5.72 2.32 Interest 2.12 1.88 2.29 3.13 2.55 2.60 Depreciation 4.53 4.29 3.23 2.84 1.90 1.90 PBT 25.99 27.89 16.41 8.15 13.23 2.02 Tax 6.64 7.55 4.18 2.15 3.17 -0.69 Tax Rate 25.55% 26.86% 27.81% 26.38% 23.96% 12.73% PAT 19.33 20.57 10.86 6.01 10.06 -4.73 PAT before Minority Interest 19.33 20.57 10.86 6.01 10.06 -4.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.91% 8.72% 4.66% 3.65% 8.51% -5.60% PAT Growth 2.71% 89.41% 80.70% -40.26% - EPS 2.10 2.24 1.18 0.65 1.09 -0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 168.89 148.29 137.34 12.66 2.48 Share Capital 18.37 18.37 18.37 13.00 13.00 Total Reserves 150.51 129.91 118.96 -0.34 -10.52 Non-Current Liabilities 2.19 5.70 7.82 8.16 0.10 Secured Loans 0.15 2.66 4.29 8.55 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.69 0.92 0.92 1.19 1.01 Current Liabilities 26.60 30.15 48.97 67.24 51.80 Trade Payables 16.03 20.24 31.44 25.89 15.27 Other Current Liabilities 7.87 7.99 10.85 15.74 2.86 Short Term Borrowings 0.00 0.33 5.33 22.84 33.67 Short Term Provisions 2.70 1.59 1.36 2.77 0.00 Total Liabilities 197.68 184.14 194.13 88.06 54.38 Net Block 51.96 38.75 25.69 19.21 10.80 Gross Block 72.12 54.62 38.33 29.37 19.08 Accumulated Depreciation 20.16 15.87 12.63 10.15 8.28 Non Current Assets 75.12 87.46 59.80 26.29 13.04 Capital Work in Progress 16.21 17.26 17.54 6.52 1.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.09 2.04 2.24 0.56 0.89 Other Non Current Assets 4.87 29.41 14.32 0.00 0.16 Current Assets 122.55 96.68 134.34 61.77 41.34 Current Investments 18.20 0.00 0.00 0.00 0.00 Inventories 47.69 44.86 41.17 32.40 18.52 Sundry Debtors 36.48 37.25 32.05 22.87 19.80 Cash & Bank 9.10 1.40 47.68 0.83 0.76 Other Current Assets 11.09 3.63 2.70 1.51 2.26 Short Term Loans & Adv. 10.21 9.54 10.73 4.16 1.88 Net Current Assets 95.95 66.53 85.36 -5.47 -10.46 Total Assets 197.67 184.14 194.14 88.06 54.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 22.78 -5.05 -10.21 11.26 0.65 PBT 28.12 15.03 8.15 13.23 -5.42 Adjustment 4.00 4.87 3.50 4.46 4.49 Changes in Working Capital -2.43 -20.26 -19.63 -4.08 1.73 Cash after chg. in Working capital 29.69 -0.36 -7.98 13.61 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.13 -3.31 -2.23 -2.35 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.22 -1.38 0.00 0.00 0.00 Cash From Investing Activity -15.14 7.54 -66.81 -16.23 -5.08 Net Fixed Assets -16.45 -16.01 -19.98 -15.61 Net Investments -18.20 0.00 0.00 0.00 Others 19.51 23.55 -46.83 -0.62 Cash from Financing Activity -7.24 -12.32 86.41 5.04 3.84 Net Cash Inflow / Outflow 0.40 -9.83 9.38 0.07 -0.59 Opening Cash & Equivalents 0.38 10.21 0.83 0.76 1.35 Closing Cash & Equivalent 0.78 0.38 10.21 0.83 0.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 18.38 16.14 14.95 9.74 1.91 ROA 10.77% 5.74% 4.26% 14.12% -8.69% ROE 12.97% 7.60% 8.01% 132.86% -190.34% ROCE 18.61% 11.41% 10.97% 34.18% -7.53% Fixed Asset Turnover 3.72 5.01 4.86 4.88 4.43 Receivable days 57.02 54.29 60.89 65.90 85.51 Inventory Days 71.56 67.38 81.57 78.64 79.99 Payable days 44.69 56.05 86.57 92.48 75.85 Cash Conversion Cycle 83.89 65.62 55.89 52.06 89.65 Total Debt/Equity 0.00 0.03 0.10 3.33 14.09 Interest Cover 15.96 7.56 3.60 6.18 -1.09

Top Investors:

quant mutual fund - quant small cap fund

dhruvil nimesh joshi

Annual Reports:

News Update:

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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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