Hle Glascoat Limited (HLEGLAS)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
3682.85
154.2(4.37%)

HLE Glascoat Limited designs and manufactures carbon steel glass lined equipment in India and internationally. It offers reactors, receivers, storage tanks, columns, agitators, valves, pipes and fittings, and other similar equipment and related spares and accessories. The company also provides other engineering equipment, such as agitated filters and dryers, rotary vacuum paddle dryers, other chemical process equipment, and related spares and accessories. It serves dyes and pigments, pharmaceuticals, food processing, chemicals, pesticides, intermediates, resins, and other industries. The company was formerly known as Swiss Glascoat Equipments Limited and changed its name to HLE Glascoat Limited in December 2019. HLE Glascoat Limited was incorporated in 1991 and is based in Anand, India.

Pricing Updates

TODAY'S HIGH

3702.2

TODAY'S LOW

3611.9

52 WEEK HIGH

7550

52 WEEK LOW

2950

Major Holders

% of Shares Held by
All Insider

82.04%

% of Shares Held by
Institutions

4.55%

% of Float Held by
Institutions

25.30%

Number of Institutions
Holding Shares

7

Company Overview

MARKET CAP

5031.65 Cr.

ETERPRISE VALUE

5088.31 Cr.

NO. OF SHARES

1.36 Cr.

BOOK VALUE

171.813

DIV. YIELD

4%

DEBT

87.49 Cr.

GROSS PROFIT

243.67 Cr.

CASH

62 Cr.

REVENUE

551.51 Cr.

REVENUE/SHARE

447.06

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-1.36 Cr.2.88 Cr.16.89 Lakhs2.15 Cr.
Change To Liabilities-4.09 Cr.11.12 Cr.2.93 Cr.3.40 Cr.
Total cashflows from Investing Activities-29.16 Cr.-19.37 Cr.-14.67 Cr.-45.78 Lakhs
Net Borrowings-1.84 Cr.-18.32 Cr.-7.90 Cr.-7.69 Cr.
Total Cash from Financing Activities-9.90 Cr.-30.39 Cr.-28.62 Cr.-10.25 Cr.
Other Liabilities-3.80 Cr.5.04 Cr.21.26 Cr.3.59 Cr.
Total Assets39.99 Cr.39.99 Cr.39.99 Cr.39.99 Cr.
Net Income52.32 Cr.38.23 Cr.17.88 Cr.5.35 Cr.
Change in Cash9.16 Cr.-5.11 Cr.5.26 Cr.-48.90 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities48.23 Cr.44.65 Cr.48.56 Cr.10.21 Cr.
Depreciation8.44 Cr.7.30 Cr.6.39 Cr.2.95 Cr.
Other Cashflows from Investing Activities92.71 Lakhs63.90 Lakhs81.95 Lakhs39.77 Lakhs
Dividends Paid-3.23 Cr.-3.12 Cr.-93 Lakhs-1.11 Cr.
Change to Inventory5.56 Cr.-22.09 Cr.-18.52 Cr.-6.02 Cr.
Change to Account Receivables-24.31 Cr.-11.33 Cr.2.73 Cr.-74.14 Lakhs
Other Cashflows from Financing Activities-9.34 Cr.-8.94 Cr.-19.78 Cr.-1.44 Cr.
Change to Net Income13.95 Cr.16.23 Cr.15.73 Cr.1.58 Cr.
Capital Expenditures-32.21 Cr.-22.89 Cr.-16.69 Cr.-3.04 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax77.24 Cr.56.56 Cr.27.50 Cr.6.74 Cr.
Minority Interest11.84 Lakhs1.36 Cr.95.28 Lakhs95.28 Lakhs
Net Income87.78 Cr.66.76 Cr.39.97 Cr.7.17 Cr.
Selling General Administrative36.69 Cr.32.89 Cr.28.62 Cr.7.45 Cr.
Gross Profit243.67 Cr.210.63 Cr.159.39 Cr.50.41 Cr.
Ebit87.78 Cr.66.76 Cr.39.97 Cr.7.17 Cr.
Operating Income87.78 Cr.66.76 Cr.39.97 Cr.7.17 Cr.
Other Operating Expenses110.43 Cr.103.53 Cr.84.01 Cr.32.17 Cr.
Interest Expense-6.65 Cr.-9.34 Cr.-11.56 Cr.-1.03 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense23.86 Cr.17.36 Cr.8.98 Cr.1.38 Cr.
Total Revenue485.50 Cr.427.42 Cr.359.80 Cr.96.64 Cr.
Total Operating Expenses397.72 Cr.360.66 Cr.319.83 Cr.89.47 Cr.
Cost of Revenue241.83 Cr.216.78 Cr.200.41 Cr.46.23 Cr.
Total Other Income Expense Net-10.53 Cr.-10.19 Cr.-12.46 Cr.-42.99 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.53.37 Cr.39.19 Cr.18.52 Cr.5.35 Cr.
Net Income Applicable to Common Shares52.32 Cr.38.23 Cr.17.88 Cr.5.35 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets3.79 Cr.4.46 Cr.4.97 Cr.5.44 Cr.
Capital Surplus19.50 Cr.0016.05 Cr.
Total Liabilities242.30 Cr.257.99 Cr.251.47 Cr.45.64 Cr.
Stock Holder Equity133.19 Cr.74.13 Cr.41.22 Cr.51.47 Cr.
Minority Interest11.84 Lakhs1.36 Cr.95.28 Lakhs0
Other Liabilities61.14 Cr.70.92 Cr.61.91 Cr.12.42 Cr.
Total Assets377.11 Cr.335.37 Cr.293.64 Cr.97.12 Cr.
Common Stock13.07 Cr.12.93 Cr.6.50 Cr.6.50 Cr.
Retained Earnings69.02 Cr.49.97 Cr.14.85 Cr.28.75 Cr.
Other Liabilities3.80 Cr.3.98 Cr.3.72 Cr.3.83 Cr.
Good Will0000
Treasury Stock31.58 Cr.11.22 Cr.19.86 Cr.17.66 Lakhs
Other Assets6.38 Cr.2.25 Cr.1.21 Cr.72.91 Lakhs
Cash10.49 Cr.1.32 Cr.6.44 Cr.98.82 Lakhs
Current Liabilities183.31 Cr.199.74 Cr.187.69 Cr.39.87 Cr.
Long Term Asset Charges0000
Short Long Term Debt16.49 Cr.16.37 Cr.8.24 Cr.98.61 Lakhs
Other Stockholder Equity31.58 Cr.11.22 Cr.19.86 Cr.17.66 Lakhs
Property Plant Equipment117.85 Cr.99.82 Cr.84.05 Cr.21.14 Cr.
Total Cur. Assets249.02 Cr.228.76 Cr.203.34 Cr.67.56 Cr.
Long Term Investments6.20 Lakhs6.20 Lakhs6.20 Lakhs2.24 Cr.
Net Tangible Assets129.39 Cr.69.66 Cr.36.24 Cr.46.03 Cr.
Short Term Investments0016 k1 Cr.
Net Receivables73.31 Cr.52.38 Cr.35.68 Cr.6.67 Cr.
Long Term Debt55.18 Cr.54.26 Cr.60.05 Cr.1.93 Cr.
Inventory147.64 Cr.153.45 Cr.131.35 Cr.49.89 Cr.
Accounts Payable72.13 Cr.75.42 Cr.64.30 Cr.20.87 Cr.

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