Hle Glascoat Limited (HLEGLAS)
ISIN: - Industry: Specialty Industrial Machinery Sector: Industrials Website
661.4
-11.65(-1.73%)

HLE Glascoat Limited manufactures and sells carbon steel glass lined equipment in India and internationally. It provides reactors, receivers, storage tanks, columns, agitators, valves, pipes and fittings, and other similar equipment and related spares and accessories. The company also offers other engineering equipment, such as agitated filters and dryers, rotary vacuum paddle dryers, other chemical process equipment, and related spares and accessories; and organic chemicals. It serves dyes and intermediates, pharmaceuticals, nutraceutical, food processing, specialty and fine chemicals, marine, aerospace, mineral, agrochemicals, 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

675.95

TODAY'S LOW

657.05

52 WEEK HIGH

1347.05

52 WEEK LOW

600

Major Holders

% of Shares Held by
All Insider

80.61%

% of Shares Held by
Institutions

4.23%

% of Float Held by
Institutions

21.83%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

4525.70 Cr.

ETERPRISE VALUE

4787.41 Cr.

NO. OF SHARES

6.82 Cr.

BOOK VALUE

36.974

DIV. YIELD

1%

DEBT

215.30 Cr.

GROSS PROFIT

328.26 Cr.

CASH

22.74 Cr.

REVENUE

823.64 Cr.

REVENUE/SHARE

95.648

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments7.22 Cr.-1.36 Cr.2.88 Cr.16.89 Lakhs
Change To Liabilities54.31 Cr.-4.09 Cr.11.12 Cr.2.93 Cr.
Total cashflows from Investing Activities-172.97 Cr.-29.16 Cr.-19.37 Cr.-14.67 Cr.
Net Borrowings115.92 Cr.-1.84 Cr.-18.32 Cr.-7.90 Cr.
Total Cash from Financing Activities150.55 Cr.-9.90 Cr.-30.39 Cr.-28.62 Cr.
Other Liabilities-23.05 Cr.-3.80 Cr.5.04 Cr.21.26 Cr.
Total Assets60.83 Cr.39.99 Cr.39.99 Cr.39.99 Cr.
Net Income58.16 Cr.52.32 Cr.38.23 Cr.17.88 Cr.
Change in Cash14.43 Cr.9.16 Cr.-5.11 Cr.5.26 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities10.30 Cr.48.23 Cr.44.65 Cr.48.56 Cr.
Depreciation11.22 Cr.8.44 Cr.7.30 Cr.6.39 Cr.
Other Cashflows from Investing Activities60.72 Lakhs92.71 Lakhs63.90 Lakhs81.95 Lakhs
Dividends Paid-5.38 Cr.-3.23 Cr.-3.12 Cr.-93 Lakhs
Change to Inventory-59.37 Cr.5.56 Cr.-22.09 Cr.-18.52 Cr.
Change to Account Receivables-44.13 Cr.-24.31 Cr.-11.33 Cr.2.73 Cr.
Other Cashflows from Financing Activities-10.70 Cr.-9.34 Cr.-8.94 Cr.-19.78 Cr.
Change to Net Income13.16 Cr.13.95 Cr.16.23 Cr.15.73 Cr.
Capital Expenditures-69.37 Cr.-32.21 Cr.-22.89 Cr.-16.69 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax84.31 Cr.77.24 Cr.56.56 Cr.27.50 Cr.
Minority Interest8.40 Lakhs11.84 Lakhs1.36 Cr.95.28 Lakhs
Net Income98.50 Cr.87.78 Cr.66.76 Cr.39.97 Cr.
Selling General Administrative67.26 Cr.36.69 Cr.32.89 Cr.28.62 Cr.
Gross Profit250.59 Cr.243.67 Cr.210.63 Cr.159.39 Cr.
Ebit98.50 Cr.87.78 Cr.66.76 Cr.39.97 Cr.
Operating Income98.50 Cr.87.78 Cr.66.76 Cr.39.97 Cr.
Other Operating Expenses73.59 Cr.110.43 Cr.103.53 Cr.84.01 Cr.
Interest Expense-13.11 Cr.-6.65 Cr.-9.34 Cr.-11.56 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.07 Cr.23.86 Cr.17.36 Cr.8.98 Cr.
Total Revenue652.21 Cr.485.50 Cr.427.42 Cr.359.80 Cr.
Total Operating Expenses553.71 Cr.397.72 Cr.360.66 Cr.319.83 Cr.
Cost of Revenue401.62 Cr.241.83 Cr.216.78 Cr.200.41 Cr.
Total Other Income Expense Net-14.18 Cr.-10.53 Cr.-10.19 Cr.-12.46 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.58.23 Cr.53.37 Cr.39.19 Cr.18.52 Cr.
Net Income Applicable to Common Shares58.16 Cr.52.32 Cr.38.23 Cr.17.88 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.75 Cr.3.79 Cr.4.46 Cr.4.97 Cr.
Capital Surplus019.50 Cr.00
Total Liabilities506.83 Cr.242.30 Cr.257.99 Cr.251.47 Cr.
Stock Holder Equity253.52 Cr.133.19 Cr.74.13 Cr.41.22 Cr.
Minority Interest8.40 Lakhs11.84 Lakhs1.36 Cr.95.28 Lakhs
Other Liabilities129.73 Cr.61.14 Cr.70.92 Cr.61.91 Cr.
Total Assets760.45 Cr.377.11 Cr.335.37 Cr.293.64 Cr.
Common Stock13.65 Cr.13.07 Cr.12.93 Cr.6.50 Cr.
Retained Earnings069.02 Cr.49.97 Cr.14.85 Cr.
Other Liabilities28.05 Cr.3.80 Cr.3.98 Cr.3.72 Cr.
Good Will48.47 Lakhs000
Treasury Stock239.87 Cr.31.58 Cr.11.22 Cr.19.86 Cr.
Other Assets6.41 Cr.6.38 Cr.2.25 Cr.1.21 Cr.
Cash39.38 Cr.10.49 Cr.1.32 Cr.6.44 Cr.
Current Liabilities341.30 Cr.183.31 Cr.199.74 Cr.187.69 Cr.
Long Term Asset Charges38.71 Lakhs000
Short Long Term Debt77.26 Cr.16.49 Cr.16.37 Cr.8.24 Cr.
Other Stockholder Equity239.87 Cr.31.58 Cr.11.22 Cr.19.86 Cr.
Property Plant Equipment270.56 Cr.117.85 Cr.99.82 Cr.84.05 Cr.
Total Cur. Assets479.22 Cr.249.02 Cr.228.76 Cr.203.34 Cr.
Long Term Investments06.20 Lakhs6.20 Lakhs6.20 Lakhs
Net Tangible Assets249.29 Cr.129.39 Cr.69.66 Cr.36.24 Cr.
Short Term Investments00016 k
Net Receivables148.16 Cr.73.31 Cr.52.38 Cr.35.68 Cr.
Long Term Debt129.82 Cr.55.18 Cr.54.26 Cr.60.05 Cr.
Inventory268.03 Cr.147.64 Cr.153.45 Cr.131.35 Cr.
Accounts Payable132.14 Cr.72.13 Cr.75.42 Cr.64.30 Cr.

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