HLE Glascoat Ltd(IN:HLEGLAS)
₹453.50+11.15 (+2.52%)
IN:HLEGLAS
HLE Glascoat Ltd financials statements
₹453.50
At close:+11.15 (+2.52%)
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HLE Glascoat Ltd (HLEGLAS) Ratios
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HLE Glascoat Ltd Ratios
IN:HLEGLAS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HLEGLAS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.14 | 1.27 | 1.41 | 1.44 |
| Quick Ratio | 0.60 | 0.49 | 0.63 | 0.73 | 0.64 |
| Cash Ratio | 0.10 | 0.09 | 0.07 | 0.01 | 0.07 |
| Solvency Ratio | 0.11 | 0.10 | 0.08 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.24 | 0.19 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.56 | 0.44 | 0.03 | 0.13 |
| Net Current Asset Value | ₹ -474.81M | ₹ -902.65M | ₹ -849.83M | ₹ -57.29M | ₹ -276.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.32 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.65 | 0.83 | 0.93 | 0.79 | 0.86 |
| Debt-to-Capital Ratio | 0.39 | 0.45 | 0.48 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.26 | 0.23 | 0.34 |
| Financial Leverage Ratio | 2.59 | 2.82 | 2.88 | 2.73 | 3.00 |
| Debt Service Coverage Ratio | 0.52 | 0.43 | 0.40 | 0.67 | 0.93 |
| Interest Coverage Ratio | 3.00 | 7.27 | 10.96 | 5.38 | 8.71 |
| Debt to Market Cap | 0.18 | 0.25 | 0.12 | 0.07 | 0.03 |
| Interest Debt Per Share | 55.66 | 80.76 | 61.55 | 40.84 | 33.47 |
| Net Debt to EBITDA | 2.04 | 2.46 | 3.09 | 1.76 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.51% | 45.13% | 53.46% | 53.56% | 46.38% |
| EBIT Margin | 7.79% | 10.11% | 9.18% | 12.66% | 14.88% |
| EBITDA Margin | 10.48% | 13.00% | 11.90% | 15.46% | 16.59% |
| Operating Profit Margin | 7.63% | 25.60% | 34.63% | 12.73% | 15.44% |
| Pretax Profit Margin | 5.24% | 7.31% | 6.06% | 10.66% | 12.91% |
| Net Profit Margin | 3.65% | 4.55% | 3.07% | 7.49% | 8.91% |
| Continuous Operations Profit Margin | 4.18% | 6.01% | 4.22% | 7.49% | 8.92% |
| Net Income Per EBT | 69.66% | 62.23% | 50.59% | 70.29% | 68.99% |
| EBT Per EBIT | 68.68% | 28.53% | 17.50% | 83.78% | 83.62% |
| Return on Assets (ROA) | 3.58% | 3.61% | 2.47% | 7.83% | 7.65% |
| Return on Equity (ROE) | 9.26% | 10.17% | 7.12% | 21.37% | 22.94% |
| Return on Capital Employed (ROCE) | 13.28% | 36.29% | 46.92% | 23.99% | 23.56% |
| Return on Invested Capital (ROIC) | 8.26% | 22.32% | 25.02% | 12.91% | 13.73% |
| Return on Tangible Assets | 4.17% | 4.25% | 2.95% | 7.87% | 7.69% |
| Earnings Yield | 2.87% | 3.37% | 1.00% | 2.03% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 5.55 | 4.08 | 3.82 | 4.38 |
| Payables Turnover | 7.30 | 5.18 | 4.07 | 3.91 | 2.99 |
| Inventory Turnover | 3.02 | 1.53 | 1.44 | 1.61 | 1.28 |
| Fixed Asset Turnover | 3.12 | 2.57 | 2.66 | 2.95 | 2.41 |
| Asset Turnover | 0.98 | 0.79 | 0.81 | 1.05 | 0.86 |
| Working Capital Turnover Ratio | 14.04 | 9.63 | 6.57 | 6.04 | 6.18 |
| Cash Conversion Cycle | 143.68 | 234.58 | 252.65 | 228.83 | 246.25 |
| Days of Sales Outstanding | 72.91 | 65.82 | 89.41 | 95.64 | 83.39 |
| Days of Inventory Outstanding | 120.73 | 239.21 | 252.82 | 226.51 | 284.84 |
| Days of Payables Outstanding | 49.97 | 70.45 | 89.59 | 93.32 | 121.98 |
| Operating Cycle | 193.65 | 305.03 | 342.24 | 322.14 | 368.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.09 | 26.03 | 13.81 | 0.71 | 1.51 |
| Free Cash Flow Per Share | 10.98 | 13.17 | 5.73 | -6.38 | -8.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.81 | 1.50 | 0.09 | 0.14 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.02 | 1.71 | 0.10 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.35 | 0.24 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.10 | 0.01 | 0.02 |
| Free Cash Flow Yield | 4.37% | 4.90% | 1.32% | -1.26% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.86 | 39.30 | 99.75 | 49.36 | 127.82 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.35 | 3.06 | 3.70 | 11.39 |
| Price-to-Book (P/B) Ratio | 3.23 | 3.02 | 7.10 | 10.55 | 29.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.86 | 20.41 | 75.75 | -79.06 | -125.86 |
| Price-to-Operating Cash Flow Ratio | 13.15 | 10.33 | 31.42 | 706.75 | 721.88 |
| Price-to-Earnings Growth (PEG) Ratio | 6.62 | 0.69 | -1.74 | 2.49 | 21.92 |
| Enterprise Value Multiple | 14.18 | 12.85 | 28.80 | 25.69 | 70.39 |
| Enterprise Value | 20.12B | 17.16B | 33.18B | 37.00B | 76.27B |
| EV to EBITDA | 14.18 | 12.85 | 28.80 | 25.69 | 70.39 |
| EV to Sales | 1.49 | 1.67 | 3.43 | 3.97 | 11.68 |
| EV to Free Cash Flow | 26.70 | 25.24 | 84.87 | -84.89 | -129.10 |
| EV to Operating Cash Flow | 15.36 | 12.77 | 35.20 | 758.86 | 740.52 |
| Tangible Book Value Per Share | 61.53 | 69.68 | 44.19 | 47.32 | 36.53 |
| Shareholders’ Equity Per Share | 77.78 | 88.98 | 61.06 | 47.86 | 37.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.30 | 0.30 | 0.31 |
| Revenue Per Share | 197.10 | 199.08 | 141.83 | 136.46 | 95.65 |
| Net Income Per Share | 7.20 | 9.05 | 4.35 | 10.23 | 8.52 |
| Tax Burden | 0.70 | 0.62 | 0.51 | 0.70 | 0.69 |
| Interest Burden | 0.67 | 0.72 | 0.66 | 0.84 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.20 | 0.18 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 2.88 | 3.18 | 0.05 | 0.11 |
Currency in INR
