Haldyn Glass Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
809.23 Cr.
|
P/BV
|
4.57
|
Book Value (Rs.)
|
32.98
|
52 Week High/Low (Rs.)
|
189/69
|
FV/ML
|
1/1
|
P/E(X)
|
30.07
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Bookclosure
|
13/09/2023
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EPS (Rs.)
|
5.01
|
Div Yield (%)
|
0.46
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.01 | 2.20 | 1.39 | 1.53 | 1.03 |
Diluted EPS (Rs.) | 4.98 | 2.20 | 1.39 | 1.53 | 1.03 |
Cash EPS (Rs.) | 5.11 | 3.36 | 3.78 | 4.36 | 4.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.98 | 28.55 | 26.80 | 25.83 | 24.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.98 | 28.55 | 26.80 | 25.83 | 24.89 |
Revenue From Operations / Share (Rs.) | 59.46 | 39.58 | 33.10 | 42.67 | 41.48 |
PBDIT / Share (Rs.) | 6.44 | 3.95 | 4.65 | 5.37 | 4.99 |
PBIT / Share (Rs.) | 5.04 | 2.62 | 2.74 | 2.97 | 2.95 |
PBT / Share (Rs.) | 4.81 | 2.51 | 2.66 | 2.86 | 2.91 |
Net Profit / Share (Rs.) | 3.71 | 2.02 | 1.87 | 1.96 | 2.26 |
NP After MI And SOA / Share (Rs.) | 5.01 | 2.20 | 1.39 | 1.53 | 1.03 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.83 | 9.99 | 14.05 | 12.59 | 12.03 |
PBIT Margin (%) | 8.47 | 6.60 | 8.27 | 6.95 | 7.11 |
PBT Margin (%) | 8.09 | 6.34 | 8.02 | 6.71 | 7.01 |
Net Profit Margin (%) | 6.23 | 5.10 | 5.63 | 4.58 | 5.44 |
NP After MI And SOA Margin (%) | 8.42 | 5.55 | 4.21 | 3.59 | 2.48 |
Return on Networth / Equity (%) | 15.18 | 7.70 | 5.20 | 5.94 | 4.14 |
Return on Capital Employeed (%) | 12.99 | 8.59 | 9.67 | 10.83 | 11.14 |
Return On Assets (%) | 9.91 | 5.85 | 4.02 | 4.76 | 3.17 |
Long Term Debt / Equity (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.24 | 0.04 | 0.02 | 0.01 | 0.05 |
Asset Turnover Ratio (%) | 1.35 | 1.05 | 0.94 | 1.26 | 1.26 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.88 | 3.12 | 3.46 | 3.77 | 2.76 |
Quick Ratio (X) | 1.54 | 2.32 | 2.66 | 3.04 | 2.06 |
Inventory Turnover Ratio (X) | 3.61 | 2.24 | 2.46 | 3.65 | 3.01 |
Dividend Payout Ratio (NP) (%) | 11.98 | 27.27 | 43.05 | 39.10 | 29.07 |
Dividend Payout Ratio (CP) (%) | 9.35 | 16.95 | 18.14 | 15.22 | 9.75 |
Earning Retention Ratio (%) | 88.02 | 72.73 | 56.95 | 60.90 | 70.93 |
Cash Earning Retention Ratio (%) | 90.65 | 83.05 | 81.86 | 84.78 | 90.25 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 28.56 | 38.35 | 56.75 | 51.77 | 124.65 |
Interest Coverage Ratio (Post Tax) (%) | 17.44 | 20.61 | 23.76 | 19.85 | 57.35 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 354.48 | 204.61 | 136.50 | 83.30 | 183.19 |
EV / Net Operating Revenue (X) | 1.11 | 0.96 | 0.76 | 0.36 | 0.82 |
EV / EBITDA (X) | 10.24 | 9.63 | 5.46 | 2.88 | 6.83 |
MarketCap / Net Operating Revenue (X) | 1.06 | 1.08 | 0.96 | 0.43 | 0.84 |
Retention Ratios (%) | 88.01 | 72.72 | 56.94 | 60.89 | 70.92 |
Price / BV (X) | 1.90 | 1.49 | 1.19 | 0.72 | 1.41 |
Price / Net Operating Revenue (X) | 1.06 | 1.08 | 0.96 | 0.43 | 0.84 |
EarningsYield | 0.07 | 0.05 | 0.04 | 0.08 | 0.02 |