HLE
HLEGLAS.NSHLE Glascoat Limited Price (HLEGLAS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,265,480
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414,014,000 | 423,842,000 | 455,517,370 | 529,670,530 | 704,022,460 | 756,144,180 | 767,966,604 | 884,461,865 | 924,236,052 | 814,722,891 | 966,474,000 | 1,250,698,000 | 4,238,898,000 | 4,814,135,000 | 6,462,902,000 | 9,315,221,000 | 9,682,112,000 |
| Net Income | 24,723,000 | 17,594,000 | 24,013,270 | 27,070,210 | 28,075,400 | 36,080,530 | 38,025,467 | 45,399,313 | 41,538,317 | 30,630,817 | 53,591,000 | 69,475,000 | 382,361,000 | 523,202,000 | 581,685,000 | 698,137,000 | 296,871,000 |
| FCF USD | - | -964,020 | 38,788,660 | -18,126,340 | 42,994,220 | 21,433,440 | 102,795,559 | 2,500,643 | 51,945,760 | 37,149,572 | 89,275,000 | -67,979,000 | 219,531,000 | 160,230,000 | -590,784,000 | -435,870,000 | 390,921,000 |
| OCF USD | - | 13,279,650 | 102,263,200 | 13,475,600 | 84,651,550 | 40,248,470 | 119,102,372 | 53,500,540 | 82,192,254 | 100,297,968 | 102,231,000 | 51,078,000 | 448,515,000 | 482,367,000 | 103,000,000 | 48,759,000 | 942,621,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 6.81 | 5.58 | 0.85 | 0.59 | 0.50 | 0.24 | 0.67 | 1.53 | 0.44 | 0.20 | 1.06 | 0.70 | 0.41 | 1.38 | 3.56 |
| D/E | 0.00 | 1.21 | 1.00 | 1.21 | 0.95 | 0.98 | 0.60 | 0.78 | 0.66 | 0.23 | 0.11 | 0.35 | 1.32 | 0.56 | 0.81 | 0.79 | 0.93 |
| CA/CL | - | 2.53 | 1.89 | 1.73 | 1.01 | 1.05 | 1.12 | 1.15 | 1.29 | 1.76 | 1.72 | 1.51 | 1.15 | 1.36 | 1.40 | 1.41 | 1.27 |
| TA/TL | - | 1.45 | 1.45 | 1.33 | 1.35 | 1.42 | 1.45 | 1.39 | 1.50 | 1.95 | 2.13 | 1.71 | 1.30 | 1.56 | 1.50 | 1.58 | 1.70 |
| Total Debt | - | 163,445,230 | 148,991,770 | 199,146,860 | 170,047,560 | 199,890,060 | 134,872,779 | 183,701,197 | 175,932,006 | 106,412,624 | 59,109,000 | 195,487,000 | 1,000,147,000 | 753,127,000 | 2,044,355,000 | 2,567,657,000 | 3,896,190,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 5.52% | 7.34% | 4.85% | 5.57% | 7.44% | 10.40% | 8.97% | 7.87% | 4.95% | 10.95% | 12.64% | 25.48% | 26.12% | 14.12% | 13.66% | 25.02% |
| ROE | 0.00% | 13.05% | 16.12% | 16.47% | 15.63% | 17.78% | 16.79% | 19.21% | 15.70% | 6.68% | 10.41% | 12.28% | 50.30% | 38.84% | 22.94% | 21.37% | 7.12% |
| ROA | - | 0.00% | 5.50% | 5.64% | 6.99% | 5.22% | 5.53% | 6.23% | 7.49% | 5.84% | 7.17% | 9.84% | 41.52% | 23.03% | 24.77% | 13.06% | 3.33% |
| NM % | 5.97% | 4.15% | 5.27% | 5.11% | 3.99% | 4.77% | 4.95% | 5.13% | 4.49% | 3.76% | 5.55% | 5.55% | 9.02% | 10.87% | 9.00% | 7.49% | 3.07% |
| FCF / R% | - | -0.23% | 8.52% | -3.42% | 6.11% | 2.83% | 13.39% | 0.28% | 5.62% | 4.56% | 9.24% | -5.44% | 5.18% | 3.33% | -9.14% | -4.68% | 4.04% |
| FCF / NI% | - | -5.48% | 161.53% | -66.96% | 92.63% | 59.40% | 270.33% | 5.51% | 82.93% | 80.05% | 132.32% | -71.10% | 38.81% | 20.74% | -63.23% | -43.88% | 131.68% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.20 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.07 | 0.05 | 0.08 | 0.12 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.99 | 0.70 | 0.96 | 1.08 | 1.12 | 1.44 | 1.52 | 1.82 | 1.66 | 1.23 | 1.65 | 1.07 | 5.91 | 8.06 | 8.52 | 10.23 | 5.99 |
| SPS | 16.55 | 16.95 | 18.22 | 21.19 | 28.16 | 30.25 | 30.72 | 35.38 | 36.97 | 32.58 | 29.74 | 19.34 | 65.56 | 74.21 | 94.67 | 136.46 | 195.36 |
| OCPS | 0.00 | 0.53 | 4.09 | 0.54 | 3.39 | 1.61 | 4.76 | 2.14 | 3.29 | 4.01 | 3.15 | 0.79 | 6.94 | 7.44 | 1.51 | 0.71 | 19.02 |
| FCPS | 0.00 | -0.04 | 1.55 | -0.73 | 1.72 | 0.86 | 4.11 | 0.10 | 2.08 | 1.49 | 2.75 | -1.05 | 3.40 | 2.47 | -8.65 | -6.38 | 7.89 |
| BVPS | 0.00 | 5.39 | 5.96 | 6.58 | 7.19 | 8.12 | 9.06 | 9.45 | 10.58 | 18.35 | 15.84 | 8.75 | 11.97 | 20.78 | 37.15 | 47.88 | 100.22 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.99 | 0.70 | 0.96 | 1.08 | 1.12 | 1.44 | 1.52 | 1.82 | 1.66 | 1.23 | 1.65 | 1.07 | 5.91 | 8.06 | 8.52 | 10.23 | 5.99 |
| CAGR-SPS | 16.55 | 16.95 | 18.22 | 21.19 | 28.16 | 30.25 | 30.72 | 35.38 | 36.97 | 32.58 | 29.74 | 19.34 | 65.56 | 74.21 | 94.67 | 136.46 | 195.36 |
| CAGR-OCPS | 0.00 | 0.53 | 4.09 | 0.54 | 3.39 | 1.61 | 4.76 | 2.14 | 3.29 | 4.01 | 3.15 | 0.79 | 6.94 | 7.44 | 1.51 | 0.71 | 19.02 |
| CAGR-FCPS | 0.00 | -0.04 | 1.55 | -0.73 | 1.72 | 0.86 | 4.11 | 0.10 | 2.08 | 1.49 | 2.75 | -1.05 | 3.40 | 2.47 | -8.65 | -6.38 | 7.89 |
| CAGR-BVPS | 0.00 | 5.39 | 5.96 | 6.58 | 7.19 | 8.12 | 9.06 | 9.45 | 10.58 | 18.35 | 15.84 | 8.75 | 11.97 | 20.78 | 37.15 | 47.88 | 100.22 |