|
Hindustan Adhesives Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
171.68 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
206.61
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
11.52
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
29.12
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 33.22 | 30.05 | 32.07 | 9.50 | 9.33 |
| Diluted EPS (Rs.) | 33.22 | 30.05 | 32.07 | 9.50 | 9.33 |
| Cash EPS (Rs.) | 52.44 | 51.81 | 49.14 | 30.97 | 16.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 212.60 | 178.06 | 147.93 | 116.73 | 47.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 212.60 | 178.06 | 147.93 | 116.73 | 47.30 |
| Revenue From Operations / Share (Rs.) | 499.16 | 556.70 | 594.50 | 628.46 | 148.10 |
| PBDIT / Share (Rs.) | 79.84 | 75.70 | 70.07 | 46.14 | 22.99 |
| PBIT / Share (Rs.) | 56.50 | 53.97 | 53.00 | 24.68 | 15.94 |
| PBT / Share (Rs.) | 38.91 | 41.95 | 42.71 | 11.39 | 10.20 |
| Net Profit / Share (Rs.) | 29.10 | 30.08 | 32.07 | 9.50 | 9.33 |
| NP After MI And SOA / Share (Rs.) | 29.10 | 30.08 | 32.07 | 9.50 | 9.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.99 | 13.59 | 11.78 | 7.34 | 15.52 |
| PBIT Margin (%) | 11.31 | 9.69 | 8.91 | 3.92 | 10.76 |
| PBT Margin (%) | 7.79 | 7.53 | 7.18 | 1.81 | 6.88 |
| Net Profit Margin (%) | 5.83 | 5.40 | 5.39 | 1.51 | 6.30 |
| NP After MI And SOA Margin (%) | 5.83 | 5.40 | 5.39 | 1.51 | 6.30 |
| Return on Networth / Equity (%) | 13.68 | 16.89 | 21.67 | 8.14 | 19.89 |
| Return on Capital Employeed (%) | 19.26 | 20.10 | 27.84 | 15.05 | 27.08 |
| Return On Assets (%) | 5.17 | 5.94 | 8.69 | 2.89 | 8.18 |
| Long Term Debt / Equity (X) | 0.17 | 0.43 | 0.23 | 0.32 | 0.14 |
| Total Debt / Equity (X) | 0.93 | 1.16 | 0.90 | 1.11 | 0.87 |
| Asset Turnover Ratio (%) | 0.93 | 1.27 | 1.71 | 0.00 | 1.33 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.87 | 1.00 | 0.97 | 1.00 | 1.04 |
| Quick Ratio (X) | 0.40 | 0.45 | 0.56 | 0.39 | 0.60 |
| Inventory Turnover Ratio (X) | 3.94 | 5.50 | 4.18 | 0.00 | 3.02 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.29 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.45 | 6.30 | 6.81 | 3.47 | 4.01 |
| Interest Coverage Ratio (Post Tax) (%) | 3.19 | 3.50 | 4.12 | 1.72 | 2.63 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 242.89 | 271.36 | 253.23 | 165.28 | 50.53 |
| EV / Net Operating Revenue (X) | 0.95 | 0.95 | 0.83 | 0.51 | 0.66 |
| EV / EBITDA (X) | 5.94 | 7.01 | 7.06 | 7.00 | 4.29 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.60 | 0.61 | 0.31 | 0.40 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.28 |
| Price / BV (X) | 1.31 | 1.89 | 2.47 | 1.68 | 1.26 |
| Price / Net Operating Revenue (X) | 0.55 | 0.60 | 0.61 | 0.31 | 0.40 |
| EarningsYield | 0.10 | 0.08 | 0.08 | 0.04 | 0.15 |