NSE: HLEGLAS - HLE Glascoat Limited

Yield per half year: -27.65%
Sector: Industrials

Reporting HLE Glascoat Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						287.89	249.29	39.64		45.39
Выручка, млрд ₹	0.9242	0.8147	0.9665	1.25	4.24	4.81	6.46	9.32	9.68	9.68
Чистая прибыль, млрд ₹	0.0415	0.0306	0.0536	0.0695	0.3824	0.5232	0.5817	0.6981	0.2969	0.2969
EV, млрд ₹				0.1347	0.9869	288.54	78.84	36.1	33.51	33.51
EBIT, млрд ₹	0.0901	0.0691	0.0835	0.0779	0.6913	0.8909	0.9588	1.21	0.8892	0.8892
EBITDA, млрд ₹	0.1127	0.0946	0.1139	0.1433	0.7658	0.9765	1.07	1.44	1.15	1.15
Баланс стоимость, млрд ₹	0.2646	0.4587	0.5148	0.5658	0.7601	1.35	2.54	3.27	4.17	4.17
FCF, млрд ₹	0.0519	0.0371	0.0893	-0.068	0.2195	0.1602	-0.5908	-0.4359	0.3909	0.3909
Операционный денежный поток, млрд ₹	0.0822	0.1003	0.1022	0.0511	0.4485	0.4824	0.103	0.0488	0.9426	0.9426
Операционная прибыль, млрд ₹	0.0588	0.0445	0.0806	0.1125	0.6676	0.8778	1.02	1.18	3.35	3.35
Операционные расходы, млрд ₹	0.1401	0.1412	0.3856	0.4715	1.27	1.37	2.02	3.85	1.82	1.82
CAPEX, млрд ₹	0.0302	0.0631	0.013	0.1191	0.229	0.3221	0.6938	0.4846	0.5517	0.5517

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	428.07				76.53				36.11
Выручка, млрд ₹			2.04	2.15	2.14	2.98	1.97	2.24	2.39	3.07	2.27	2.36
Чистая прибыль, млрд ₹			0.1538	0.1937	0.1228	0.2279	0.0929	0.1003	0.03	0.0736	0.034	0.1269
EV, млрд ₹		78.69		49.93	43.37	36.1	44.83	43.11	36.82	33.39	33.12	27.47
EBIT, млрд ₹			0.2567	0.3252	0.2267	0.4151	0.179	0.2192	0.1734	0.315	0.1459	0.2818
EBITDA, млрд ₹			0.3151	0.3798	0.2828	0.473	0.2386	0.2798	0.2467	0.3845	0.2185	0.3549
Баланс стоимость, млрд ₹			2.54	2.76	2.76	3.27	3.27	3.44	4.61	4.17	4.97	4.31
FCF, млрд ₹				0.1093	0.1122	0.1158	0.1193	0.1213	0.1466
Операционный денежный поток, млрд ₹				0.1093	0.1122	0.1158	0.1193	0.1213	0.1466
Операционная прибыль, млрд ₹			0.2212	0.3252	0.2267	0.4151	0.1722	0.2379	0.1734	33.8	0.5294	0.268
Операционные расходы, млрд ₹			0.8864	0.8658	0.9789	1.15	0.9831	1.01	0.3757	40.63	0.4984	1.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0082	0.116	0.0099	0.0608	0.0133	0.1049	0.2493	0.0268	0.3329	0.3329
Short Term Investments ₹		0.000278	0.0952	0.0132	0.0000	0.000786	0.1213	0.1693	0.248	0.1492	0.1492
Total Receivables ₹		0.0386	0.0493	0.0667	0.1923	0.5243	0.8337	1.48	-0.1906	2.37	2.37
Total Current Assets ₹		0.5359	0.6388	0.6751	0.9964	2.29	2.49	4.79	5.59	6.2	6.2
Чистые активы, млрд ₹				0.2114	0.8405	0.9982	1.18	2.71	3.16		3.16
Активы, млрд ₹		0.7951	0.9414	0.9712	1.36	3.35	3.77	7.6	8.91	12.02	12.02
Short Term Debt ₹		0.1049	0.0764	0.0397	0.1025	0.4575	0.3805	0.7942	1.51	2.19	2.19
Long Term Debt ₹				0.0194	0.093	0.5427	0.3726	1.3	0.9837	1.47	1.47
Задолженность, млрд ₹		0.5305	0.4827	0.4565	0.7966	2.58	2.42	5.07	5.64	7.05	7.05
Чистый долг, млрд ₹		0.1678	-0.0096	0.0492	0.1347	0.9869	0.6482	1.8	2.54	3.56	3.56
Долг, млрд ₹				0.0591	0.1955	1	0.7531	2.04	2.57	3.9	3.9
Interest income ₹				0.0036	0.0057	0.0064	0.0057	0.0039	0.0048
Расходы на обслуживание долга ₹		0.0274	0.0227	0.0104	0.0168	0.1201	0.0933	0.13	0.2305	0.3058	0.3058
Чист. проц. доходы, млрд ₹				-0.0139	-0.018	-0.1248	-0.0989	-0.1311	-0.2305		0.0048
Goodwill ₹	0		0				0.0048	0.0048	0.0051
Амортизация, млрд ₹		0.0226	0.0255	0.0304	0.0653	0.0744	0.0856	0.1118	0.2265	0.2626	0.2626
Себестоимость, млрд ₹		0.6919	0.6047	0.5003	0.6651	2.3	2.57	3.43	4.33	4.51	4.51
Товарно материальные запасы ₹		0.4574	0.4387	0.4989	0.7098	1.53	1.48	2.68	2.68	3.12	3.12

	2013Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹								-0.2493	0.1059	-0.2274	0.0268	-0.1626	0.2987	-0.507	0.4547	-0.4547	0.2551
Short Term Investments ₹								0.4986	0.1658	0.4548	0.248	0.3253	0.3092	1.01	0.1492	0.9094	0.2836
Total Receivables ₹		0.6687	0.8337	0.5749	0.5749	1.86	1.86		1.62		2.43		2.2		2.37
Total Current Assets ₹								0.2493	4.7	0.2274	5.59	0.1626	6.57	0.507	6.2	0.4547	5.77
Чистые активы, млрд ₹			1.18		1.42		2.71		2.69		3.16
Активы, млрд ₹			3.77	4.72	4.72	7.6	7.6		7.49		8.91		11.95		12.02		11.84
Short Term Debt ₹			0.3805	0.2999	0.2999	0.7942	0.7942		1.02		1.51		1.82		2.19		2.08
Long Term Debt ₹		0.481	0.3726		0.567		1.3		1.06		0.9837		1.58		1.47
Задолженность, млрд ₹				2.55	2.55	5.07	5.07		4.73		5.64		7.35		806.6	-4.97	6.7
Чистый долг, млрд ₹								0.2493	2.05	0.2274	2.54	0.1626	3.35	0.507	3.44	0.4547	3.32
Долг, млрд ₹		0.8053	0.7531		0.8669		2.09		2.08		2.49		3.65		3.9		3.58
Расходы на обслуживание долга ₹								0.0386	0.0491	0.0532	0.0895	0.0478	0.0577	0.097	0.1034	0.0944	0.0865
Чист. проц. доходы, млрд ₹					-0.0228	-0.0374	-0.0485	-0.0386	-0.0491	-0.0532	-0.0895	-0.0478	-0.0577	-0.097
Goodwill ₹	0			0.0046		0.0048	0.0048		0.0046		0.0051		0.1658
Амортизация, млрд ₹								0.0583	0.0547	0.0561	0.0579	0.0596	0.0607	0.0733	0.0695	0.0726	0.073
Себестоимость, млрд ₹								0.9367	0.9837	0.9614	1.44	0.8166	1.03	1.84	276.76	1.81	0.9435
Товарно материальные запасы ₹			1.48	1.76	1.76	2.68	2.68		2.62		2.68		3.52		3.12		3.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				2.14	5.91	8.06	8.52	10.23	4.35	4.35
Цена акции ао						5844.4	664.45	539.9	371.9	371.9
Число акций ао, млн	54.85	64.93	64.94	65.39	63.44	67.89	68.27	68.27	68.27	68.27
FCF/акцию	0.9471	0.5721	1.37	-1.04	3.46	2.36	-8.65	-6.38	5.73	5.73

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											2.25	2.84	1.8	3.34	1.36	1.47	0.4395	1.08	0.4986	2.11
Цена акции ао								4143.18	6305.37	5905.43	4115.7	3503.44	1121.03	567.25	615.33	610.19	528.92
Число акций ао, млн	49.9	49.95	54.85	64.93	64.94	65.39	63.44		67.89				68.27				68.27
FCF/акцию													1.64	1.7	1.75	1.78	2.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.7	6.68	10.41	12.28	50.3	38.84	29.97	24.06	7.99	7.99	15.30
ROA, %	5.22	3.25	5.52	5.1	11.4	13.87	10.23	8.45	2.84	2.84	10.24
ROIC, %			11.27	10.35	23.5	26.45	14.19	13.25		13.42	19.62
ROS, %	4.49	3.76	5.55	5.55	9.02	10.87	9	7.49	3.07	3.07	11.64
ROCE, %	34.05	15.07	16.22	13.77	89.35	66.08	22.88	24.55	12.44	12.44	20.75
Рентаб EBITDA, %	12.19	11.61	11.78	11.45	18.07	20.28	16.57	15.46	11.9	11.9	20.01
Чистая рентаб, %	4.49	3.76	5.55	5.55	9.02	10.87	9	7.49	3.07	3.07	11.64
Operation Margin, %	6.36	5.47	8.34	8.99	15.75	18.23	15.77	12.65	34.63	34.63	21.22
Доходность FCF, %						0.0557	-0.237	-1.1

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						6.07	7.02	4.44	6.98	2.84	3.24	0.8784	1.96	0.8334	2.88	15.30
ROA, %	4.75	3.01	2.76	1.02	3.06		2.58		2.56		1.68		1.23		2.14	10.24
ROS, %						7.53	9.03	5.73	7.64	4.71	4.47	1.25	2.4	1.5	5.38	11.64
ROCE, %	19.44	10.49	9.76	10.78	13.48		11.77		12.7		3.67		4.45		3.98	20.75
Рентаб EBITDA, %						15.41	17.71	13.2	15.86	12.1	12.47	10.31	12.53	9.62	15.05	20.01
Чистая рентаб, %						7.53	9.03	5.73	7.64	4.71	4.47	1.25	2.4	1.5	5.38	11.64
Operation Margin, %						10.82	15.16	10.58	13.91	8.73	10.6	7.25	1101.36	23.31	11.37	21.22
Доходность FCF, %								0.1466				0.4061

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						550.25	132.45	48.06	100.87	100.87	156.97
P/BV						213.75	30.38	10.27	6.03	6.03	16.93
P/S						59.8	11.92	3.6	3.09	3.09	21.93
P/FCF						1796.76	-421.96	-90.95	116.11	116.11	43.14
E/P						0.0018	0.0023	0.0176	0.0065	0.0065	0.05
EV/EBITDA				0.9614	1.29	295.49	73.64	25.07	29.09	29.09	104.06
EV/Ebit					1.47	34.75	82.23	29.75	37.68	37.68
EV/S					0.2328	59.94	12.2	3.88	3.46	3.46	22.01
EV/FCF					4.5	1800.8	-133.45	-82.82	85.72	85.72	155.17
Debt/EBITDA			0.5191	1.36	1.31	0.7713	1.91	1.78	3.38	3.38	1.16
Netdebt/Ebitda	1.49	-0.1012	0.4323	0.9403	1.29	0.6638	1.68	1.76	3.09	3.09	0.67
Debt/Ratio			0.0609	0.1435	0.2982	0.1997	0.2688	0.2881	0.3242	0.3242	0.12
Debt/Equity			0.1148	0.3455	1.32	0.5592	0.8064	0.7859	1.23	1.23	3.34
Debt/Net Income			1.1	2.81	2.62	1.44	3.51	3.68	13.12	13.12	6.66
Бета								-0.3135	2.3	2.3	0.04
Индекс Альтмана						95.03	41.7	7.78	5.94	5.94	12.45

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						75.73	72.77	623.43	48.07	70.09	73.11	80.51	100.87	137.23	97.3	156.97
P/BV				197.8	30.32		17.34	27.71	10.27		8.63	7.83	-0.0377		4.69	16.93
P/S						6.2	5.86	35.72	3.6	4.83	4.26	3.79	3.09	3.27	2.63	21.93
P/FCF								682.08				246.22				43.14
E/P				0.000181				0.0016				0.000831				0.05
EV/EBITDA					72.79		38.59	31.85	24.88	187.84	33.83	29.74	29.04	29.32	22.81	104.06
EV/Ebit											196.71	212.36	105.97	227.05	97.47
EV/S										22.73	19.21	15.39	10.88	14.58	11.65	22.01
EV/FCF										375.82	355.38	251.11				155.17
Debt/EBITDA	3.68	2.65	3.71		5.45		5.48		5.27		13.04		10.13		10.09	1.16
Netdebt/Ebitda						0.7913	5.39	0.8041	5.37	0.6816	11.97	2.05	8.95	2.08	9.37	0.67
Debt/Ratio	0.2352	0.1997	0.1838		0.2752		0.2776		0.2798		0.3052		0.3242		0.3022	0.12
Debt/Equity	0.8928	0.5592	0.4008		0.8253		0.754		0.7634		1.06		0.9348		0.8302	3.34
Debt/Net Income	7.11	4.21	6.67		9		10.74		10.94		36.37		52.91		28.21	6.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0125	0.0135	0.0108	0.0111	0.0093	0.0313	0.0323	0.0682	0.0751		0.0751
Дивиденд							0.8	1	1.1	1.1	1.1
Див доход, ао, %							0.0189	0.2314	0.1961	0.5479	0.5479	0.86
Дивиденды / прибыль, %		32.5	35.27	20.72	13.39	8.18	6.18	9.26	9.77	25.29	25.29	24.29

	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.8	1	1.1
Див доход, ао, %	0.0193	0.0285	0.1803	0.86

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	15.81	17.66	14.84	13.03	9.18	9.18
Персонал, чел				742	742

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	9.77	7.25	10.27	6.42	11.95

	CAGR 5