HINDNATGLS
80.65
2019-01-04
HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5928 0.579
Current ratio 1.58 1.58
WC days 67.79 69.12
EBITDA (%) 5.8 6.43
FCF (Rs Cr.) 1 1
ROCE (%) -1.76 -1.38
ROE (%) -200.68 -179.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -0.19 -0.15
LT D/E 17.21 15.91
Solvency Ratio -0.05 -0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.2936 1.2936
Div. yield (%) 0 0
EV (Rs Cr.) 3484.15 3484.15
P/BV 6.54 6.05
P/E 0 0
PEG 0 0
P/S 0.49 0.5

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 16.42 17.76
3Y growth BV/s (%) -66 -60
Cash (Rs Cr.) 7.62 7.62
Total Debt (Rs Cr.) 2530 2530
Net block (Rs Cr.) 2146 2146

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -32.94 -31.83
Net Income (Rs Cr.) -295 -285
Operating profit (Rs Cr.) 109 109
No. of o/s shares 8.955 8.955
Revenue (Rs Cr.) 1965 1927
Total Income (Rs Cr.) 1970 1932

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2781 2781
3Y growth CEPS 0.35 -0.03
CFF (Rs Cr.) -205 -205
CFI (Rs Cr.) -43 -43
CFO (Rs Cr.) 249 249
FCF (Rs Cr.) 1 1
3Y growth Op. CF (%) 38 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -59 -64
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -21 -17
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -24 -20
1Y growth Op. CF (%) 50 50
1Q growth revenue (%) 0 0
3Y growth revenue (%) -2 -17
4Q growth revenue (%) 0 0