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Haldyn Glass 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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548.32 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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38.50
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52 Week High/Low (Rs.)
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186/84
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FV/ML
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1/1
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P/E(X)
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22.32
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Bookclosure
|
19/09/2024
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EPS (Rs.)
|
4.57
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Div Yield (%)
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0.69
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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.57 | 5.01 | 2.20 | 1.39 | 1.53 |
| Diluted EPS (Rs.) | 4.56 | 4.98 | 2.20 | 1.39 | 1.53 |
| Cash EPS (Rs.) | 7.06 | 5.11 | 3.36 | 3.78 | 4.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.13 | 32.98 | 28.55 | 26.80 | 25.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.13 | 32.98 | 28.55 | 26.80 | 25.83 |
| Revenue From Operations / Share (Rs.) | 55.58 | 59.46 | 39.58 | 33.10 | 42.67 |
| PBDIT / Share (Rs.) | 10.30 | 6.44 | 3.95 | 4.65 | 5.37 |
| PBIT / Share (Rs.) | 6.81 | 5.04 | 2.62 | 2.74 | 2.97 |
| PBT / Share (Rs.) | 5.03 | 4.81 | 2.51 | 2.66 | 2.86 |
| Net Profit / Share (Rs.) | 3.56 | 3.71 | 2.02 | 1.87 | 1.96 |
| NP After MI And SOA / Share (Rs.) | 4.57 | 5.01 | 2.20 | 1.39 | 1.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.53 | 10.83 | 9.99 | 14.05 | 12.59 |
| PBIT Margin (%) | 12.24 | 8.47 | 6.60 | 8.27 | 6.95 |
| PBT Margin (%) | 9.05 | 8.09 | 6.34 | 8.02 | 6.71 |
| Net Profit Margin (%) | 6.41 | 6.23 | 5.10 | 5.63 | 4.58 |
| NP After MI And SOA Margin (%) | 8.22 | 8.42 | 5.55 | 4.21 | 3.59 |
| Return on Networth / Equity (%) | 12.30 | 15.18 | 7.70 | 5.20 | 5.94 |
| Return on Capital Employeed (%) | 11.90 | 12.99 | 8.59 | 9.67 | 10.83 |
| Return On Assets (%) | 5.46 | 9.91 | 5.85 | 4.02 | 4.76 |
| Long Term Debt / Equity (X) | 0.33 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.60 | 0.24 | 0.04 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.82 | 1.35 | 1.05 | 0.94 | 1.26 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.96 | 1.88 | 3.12 | 3.46 | 3.77 |
| Quick Ratio (X) | 0.66 | 1.54 | 2.32 | 2.66 | 3.04 |
| Inventory Turnover Ratio (X) | 2.53 | 3.61 | 2.24 | 2.46 | 3.65 |
| Dividend Payout Ratio (NP) (%) | 15.31 | 11.98 | 27.27 | 43.05 | 39.10 |
| Dividend Payout Ratio (CP) (%) | 8.67 | 9.35 | 16.95 | 18.14 | 15.22 |
| Earning Retention Ratio (%) | 84.69 | 88.02 | 72.73 | 56.95 | 60.90 |
| Cash Earning Retention Ratio (%) | 91.33 | 90.65 | 83.05 | 81.86 | 84.78 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.81 | 28.56 | 38.35 | 56.75 | 51.77 |
| Interest Coverage Ratio (Post Tax) (%) | 3.01 | 17.44 | 20.61 | 23.76 | 19.85 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 902.52 | 354.48 | 204.61 | 136.50 | 83.30 |
| EV / Net Operating Revenue (X) | 3.02 | 1.11 | 0.96 | 0.76 | 0.36 |
| EV / EBITDA (X) | 16.30 | 10.24 | 9.63 | 5.46 | 2.88 |
| MarketCap / Net Operating Revenue (X) | 2.66 | 1.06 | 1.08 | 0.96 | 0.43 |
| Retention Ratios (%) | 84.68 | 88.01 | 72.72 | 56.94 | 60.89 |
| Price / BV (X) | 3.98 | 1.90 | 1.49 | 1.19 | 0.72 |
| Price / Net Operating Revenue (X) | 2.66 | 1.06 | 1.08 | 0.96 | 0.43 |
| EarningsYield | 0.03 | 0.07 | 0.05 | 0.04 | 0.08 |
