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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market

HLE Glascoat Ltd (HLEGLAS) Ratios

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HLE Glascoat Ltd Ratios

IN:HLEGLAS's free cash flow for Q1 2024 was ₹0.20. For the 2024 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.27 1.41 1.40 1.36 1.15
Quick Ratio
0.63 0.73 0.62 0.55 0.38
Cash Ratio
0.07 <0.01 0.07 0.06 <0.01
Solvency Ratio
0.08 0.16 0.14 0.25 0.18
Operating Cash Flow Ratio
0.19 0.01 0.03 0.26 0.22
Short-Term Operating Cash Flow Coverage
0.44 0.03 0.13 1.27 0.98
Net Current Asset Value
₹ -849.83M₹ -57.29M₹ -276.11M₹ 67.18M₹ -292.33M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.29 0.27 0.20 0.30
Debt-to-Equity Ratio
0.93 0.79 0.81 0.56 1.32
Debt-to-Capital Ratio
0.48 0.44 0.45 0.36 0.57
Long-Term Debt-to-Capital Ratio
0.26 0.23 0.34 0.22 0.42
Financial Leverage Ratio
2.88 2.73 3.00 2.80 4.41
Debt Service Coverage Ratio
0.40 0.69 0.90 1.47 0.99
Interest Coverage Ratio
10.96 5.12 7.84 9.41 5.56
Debt to Market Cap
0.17 0.07 0.03 0.03 0.04
Interest Debt Per Share
84.78 40.99 31.85 13.05 17.33
Net Debt to EBITDA
3.09 1.76 1.68 0.69 1.33
Profitability Margins
Gross Profit Margin
53.46%53.56%46.86%46.71%45.79%
EBIT Margin
9.18%13.14%15.04%17.98%16.18%
EBITDA Margin
11.90%15.46%16.57%19.44%17.57%
Operating Profit Margin
34.63%12.65%15.77%18.23%15.75%
Pretax Profit Margin
6.06%10.66%13.05%16.04%13.34%
Net Profit Margin
3.07%7.49%9.00%10.87%9.02%
Continuous Operations Profit Margin
4.22%7.49%9.01%11.09%9.25%
Net Income Per EBT
50.59%70.29%68.99%67.74%67.60%
EBT Per EBIT
17.50%84.26%82.73%87.99%84.73%
Return on Assets (ROA)
2.47%7.83%7.65%13.87%11.40%
Return on Equity (ROE)
7.12%21.37%22.94%38.84%50.30%
Return on Capital Employed (ROCE)
46.92%23.85%24.31%45.30%49.22%
Return on Invested Capital (ROIC)
25.02%13.66%14.12%26.12%25.48%
Return on Tangible Assets
2.95%7.87%7.69%14.01%11.56%
Earnings Yield
1.38%2.03%0.78%1.76%1.53%
Efficiency Ratios
Receivables Turnover
4.08 -48.88 4.37 6.96 9.61
Payables Turnover
4.07 3.77 2.62 3.56 3.05
Inventory Turnover
1.44 1.61 1.28 1.74 1.50
Fixed Asset Turnover
2.66 2.95 2.39 4.08 4.25
Asset Turnover
0.81 1.05 0.85 1.28 1.26
Working Capital Turnover Ratio
6.57 6.22 6.35 10.16 13.56
Cash Conversion Cycle
252.65 122.20 229.01 159.88 161.91
Days of Sales Outstanding
89.41 -7.47 83.58 52.45 37.98
Days of Inventory Outstanding
252.82 226.51 284.84 210.07 243.74
Days of Payables Outstanding
89.59 96.84 139.41 102.64 119.80
Operating Cycle
342.24 219.04 368.42 262.52 281.72
Cash Flow Ratios
Operating Cash Flow Per Share
19.02 0.71 1.51 7.44 6.94
Free Cash Flow Per Share
7.89 -6.38 -8.65 2.47 3.40
CapEx Per Share
11.13 7.10 10.16 4.97 3.54
Free Cash Flow to Operating Cash Flow
0.41 -8.94 -5.74 0.33 0.49
Dividend Paid and CapEx Coverage Ratio
1.50 0.09 0.14 1.36 1.72
Capital Expenditure Coverage Ratio
1.71 0.10 0.15 1.50 1.96
Operating Cash Flow Coverage Ratio
0.24 0.02 0.05 0.64 0.45
Operating Cash Flow to Sales Ratio
0.10 <0.01 0.02 0.10 0.11
Free Cash Flow Yield
1.82%-1.26%-0.79%0.54%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.42 49.36 127.82 56.71 65.38
Price-to-Sales (P/S) Ratio
2.22 3.70 11.50 6.16 5.90
Price-to-Book (P/B) Ratio
5.16 10.55 29.33 22.03 32.89
Price-to-Free Cash Flow (P/FCF) Ratio
55.00 -79.06 -125.86 185.17 113.87
Price-to-Operating Cash Flow Ratio
22.81 706.75 721.88 61.51 55.73
Price-to-Earnings Growth (PEG) Ratio
-1.78 2.10 103.03 1.56 0.14
Price-to-Fair Value
5.16 10.55 29.33 22.03 32.89
Enterprise Value Multiple
21.76 25.69 71.13 32.40 34.90
Enterprise Value
EV to EBITDA
21.76 25.69 71.13 32.40 34.90
EV to Sales
2.59 3.97 11.78 6.30 6.13
EV to Free Cash Flow
64.11 -84.89 -128.89 189.21 118.36
EV to Operating Cash Flow
26.59 758.86 739.31 62.85 57.93
Tangible Book Value Per Share
60.86 47.32 36.53 20.19 11.28
Shareholders’ Equity Per Share
84.10 47.86 37.14 20.76 11.76
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.31 0.31 0.31
Revenue Per Share
195.36 136.46 94.67 74.21 65.56
Net Income Per Share
5.99 10.23 8.52 8.06 5.91
Tax Burden
0.51 0.70 0.69 0.68 0.68
Interest Burden
0.66 0.81 0.87 0.89 0.82
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.18 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.18 0.05 0.11 0.62 0.79
Currency in INR
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