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STOCKS

HLE Glascoat Ltd (IN:HLEGLAS)

:HLEGLAS

HLEGLAS

HLE Glascoat Ltd

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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 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 24	Mar 23	Mar 22	Mar 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

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