HLE GLASCOAT LIMITED

Scale -

Revenue is 1353 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 20 %
Ebitda is 149 Rs Cr; Continuous Growth over 3 years
PAT is 56.57 Rs Cr; in Top Quartile
Quarterly Revenue is 301 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 10.97 %; Annual Decline is -20 %; 5 Year CAGR is -12 %
PAT Margin is 4.18 %; Annual Decline is -30 %; 5 Year CAGR is -17 %

Return -

Asset Turnover is 101 %; Annual Growth is 23 %

ROA is 3.57 %; 5 Year CAGR is -17 %
ROE is 9.25 %; 5 Year CAGR is -21 %

Efficiency -

Inventory Turnover Ratio is 3.73; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Operating cash flow is 161 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 99 %

Current Ratio is 1.19; in Bottom Quartile
Quick Ratio is 0.6; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Debt/Equity is 0.59; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 101 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 313 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 285 %; Annual Growth is 31 %; in Top Quartile; 5 Year CAGR is 100 %
Operating cashflow/ebitda is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 88 %
Other Expenses/Total Expenses is 25 %; Continuous Decline over 3 years
Exceptional Items/PBT is -9 %; in Bottom Quartile
Current Tax/PAT is 25 %; in Bottom Quartile

Change in Inventories/Total Expenses is 2 %; Annual Growth is 144 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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