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HLE Glascoat Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3041.42 Cr.
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P/BV
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5.70
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Book Value (Rs.)
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76.87
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52 Week High/Low (Rs.)
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662/250
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FV/ML
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2/1
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P/E(X)
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61.54
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
7.12
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Div Yield (%)
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0.25
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.20 | 9.05 | 5.99 | 10.22 | 42.65 |
| Diluted EPS (Rs.) | 7.20 | 9.05 | 5.99 | 10.22 | 42.65 |
| Cash EPS (Rs.) | 13.39 | 13.39 | 9.84 | 13.55 | 50.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.87 | 65.40 | 70.93 | 46.10 | 177.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.87 | 65.40 | 70.93 | 46.10 | 177.17 |
| Revenue From Operations / Share (Rs.) | 194.80 | 150.53 | 141.79 | 136.46 | 477.71 |
| PBDIT / Share (Rs.) | 21.39 | 20.64 | 17.71 | 21.25 | 86.25 |
| PBIT / Share (Rs.) | 16.14 | 16.30 | 13.85 | 17.93 | 78.03 |
| PBT / Share (Rs.) | 10.21 | 11.00 | 8.60 | 14.55 | 61.75 |
| Net Profit / Share (Rs.) | 8.14 | 9.05 | 5.99 | 10.23 | 42.65 |
| NP After MI And SOA / Share (Rs.) | 7.12 | 6.84 | 4.35 | 10.23 | 42.60 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.97 | 13.71 | 12.48 | 15.57 | 18.05 |
| PBIT Margin (%) | 8.28 | 10.82 | 9.77 | 13.13 | 16.33 |
| PBT Margin (%) | 5.24 | 7.30 | 6.06 | 10.66 | 12.92 |
| Net Profit Margin (%) | 4.18 | 6.01 | 4.22 | 7.49 | 8.92 |
| NP After MI And SOA Margin (%) | 3.65 | 4.54 | 3.06 | 7.49 | 8.91 |
| Return on Networth / Equity (%) | 9.25 | 10.46 | 7.34 | 22.19 | 24.05 |
| Return on Capital Employeed (%) | 14.40 | 15.34 | 13.23 | 24.75 | 25.41 |
| Return On Assets (%) | 3.57 | 3.61 | 2.46 | 7.83 | 7.64 |
| Long Term Debt / Equity (X) | 0.18 | 0.24 | 0.36 | 0.31 | 0.53 |
| Total Debt / Equity (X) | 0.58 | 0.78 | 0.89 | 0.78 | 0.85 |
| Asset Turnover Ratio (%) | 1.01 | 0.82 | 0.92 | 1.13 | 1.15 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.19 | 1.14 | 1.27 | 1.41 | 1.40 |
| Quick Ratio (X) | 0.59 | 0.49 | 0.63 | 0.73 | 0.61 |
| Inventory Turnover Ratio (X) | 3.73 | 3.02 | 1.56 | 1.58 | 1.63 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.07 | 25.29 | 9.77 | 9.25 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.83 | 13.40 | 7.37 | 7.75 |
| Earning Retention Ratio (%) | 0.00 | 83.93 | 74.71 | 90.23 | 90.75 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.17 | 86.60 | 92.63 | 92.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.31 | 3.89 | 3.95 | 6.29 | 8.98 |
| Interest Coverage Ratio (Post Tax) (%) | 2.84 | 2.71 | 2.51 | 4.03 | 6.14 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2080.30 | 2096.95 | 3183.84 | 3666.76 | 7596.79 |
| EV / Net Operating Revenue (X) | 1.54 | 2.04 | 3.29 | 3.94 | 11.65 |
| EV / EBITDA (X) | 14.01 | 14.88 | 26.34 | 25.28 | 64.51 |
| MarketCap / Net Operating Revenue (X) | 1.29 | 1.66 | 2.88 | 3.69 | 11.39 |
| Retention Ratios (%) | 0.00 | 83.92 | 74.70 | 90.22 | 90.74 |
| Price / BV (X) | 3.26 | 3.82 | 6.89 | 10.92 | 30.72 |
| Price / Net Operating Revenue (X) | 1.29 | 1.66 | 2.88 | 3.69 | 11.39 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
