Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

HP Adhesives Ltd.

Chemicals

Rating :

N/A

BSE: 543433 | NSE: HPAL

Watchlist

NSE BSE

99.46

05-Jul-2024

Open
High
Low
Previous Close

99.59
101.00
98.70
98.91

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

313801
313.35
131.00
79.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

766.14
35.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

757.57
0.36%
4.39

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

-
-
70.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.92

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 60.52 59.32 2.02% 59.35 57.86 2.58% 54.75 55.17 -0.76% 62.60 58.32 7.34%
Expenses 52.95 53.05 -0.19% 50.49 50.84 -0.69% 46.98 49.47 -5.03% 55.26 54.09 2.16%
EBITDA 7.58 6.27 20.89% 8.86 7.02 26.21% 7.77 5.70 36.32% 7.34 4.23 73.52%
EBIDTM 12.52% 10.58% 14.92% 12.14% 14.20% 10.32% 11.73% 7.25%
Other Income 1.48 0.98 51.02% 0.84 0.59 42.37% 0.62 0.40 55.00% 0.81 0.81 0.00%
Interest 0.47 0.37 27.03% 0.56 0.43 30.23% 0.18 0.60 -70.00% 0.21 0.71 -70.42%
Depreciation 1.13 1.03 9.71% 1.08 0.88 22.73% 1.11 0.81 37.04% 1.08 0.78 38.46%
PBT 7.45 5.86 27.13% 8.06 6.27 28.55% 7.11 3.98 78.64% 7.09 2.91 143.64%
Tax 1.81 1.35 34.07% 2.45 2.40 2.08% 1.90 0.88 115.91% 1.85 0.40 362.50%
PAT 5.63 4.51 24.83% 5.61 3.87 44.96% 5.20 3.10 67.74% 5.24 2.51 108.76%
PATM 9.31% 7.61% 9.45% 6.69% 9.51% 5.63% 8.37% 4.31%
EPS 0.61 0.49 24.49% 0.61 0.42 45.24% 0.57 0.34 67.65% 0.57 0.27 111.11%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 60.52 59.32 2.02% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 52.98 53.05 -0.13% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 7.54 6.27 20.26% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 12.46% 10.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.48 0.98 51.02% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.47 0.37 27.03% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.13 1.03 9.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.41 5.86 26.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.80 1.35 33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.61 4.51 24.39% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 9.27% 7.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.61 0.49 24.49% 0.00 0.00 0 0.00 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 237.22 236.02 233.00 164.60 118.16 84.51 Net Sales Growth 2.84% 1.30% 41.56% 39.30% 39.82% Cost Of Goods Sold 145.29 148.13 168.25 120.86 81.22 54.08 Gross Profit 91.93 87.89 64.74 43.74 36.94 30.43 GP Margin 38.75% 37.24% 27.79% 26.57% 31.26% 36.01% Total Expenditure 205.68 205.21 214.43 153.99 106.19 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 31.55 30.81 18.57 10.61 11.97 4.19 EBITDA Margin 13.30% 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 1.42 1.88 2.29 3.13 2.55 2.60 Depreciation 4.40 4.29 3.23 2.84 1.90 1.90 PBT 29.71 27.89 16.41 8.15 13.23 2.02 Tax 8.01 7.55 4.18 2.15 3.17 -0.69 Tax Rate 26.96% 26.86% 27.81% 26.38% 23.96% 12.73% PAT 21.68 20.57 10.86 6.01 10.06 -4.73 PAT before Minority Interest 21.68 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 9.14% 8.72% 4.66% 3.65% 8.51% -5.60% PAT Growth 54.97% 89.41% 80.70% -40.26% - EPS 2.36 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:

HP Adhesives - Quarterly Results
12th Aug 2024, 18:06 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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