| Key Financial Ratios of Hindusthan National Glass and Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-32.28 |
-13.10 |
-17.45 |
-27.26 |
-22.53 |
|
| Diluted EPS (Rs.) |
-32.28 |
-13.10 |
-17.45 |
-27.26 |
-22.53 |
|
| Cash EPS (Rs.) |
-14.92 |
6.25 |
8.50 |
6.62 |
13.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.80 |
45.57 |
59.08 |
44.31 |
73.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.80 |
45.57 |
59.08 |
54.40 |
83.90 |
|
| Revenue from Operations/Share (Rs.) |
215.22 |
213.03 |
258.14 |
266.76 |
249.14 |
|
| PBDIT/Share (Rs.) |
12.80 |
21.89 |
39.90 |
39.44 |
43.17 |
|
| PBIT/Share (Rs.) |
-5.17 |
1.87 |
13.27 |
5.56 |
9.78 |
|
| PBT/Share (Rs.) |
-33.29 |
-13.77 |
-17.80 |
-27.15 |
-23.01 |
|
| Net Profit/Share (Rs.) |
-32.89 |
-13.77 |
-18.13 |
-27.26 |
-20.35 |
|
| NP After MI And SOA / Share (Rs.) |
-31.83 |
-13.10 |
-17.45 |
-27.26 |
-22.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.94 |
10.27 |
15.45 |
14.78 |
17.32 |
|
| PBIT Margin (%) |
-2.40 |
0.87 |
5.14 |
2.08 |
3.92 |
|
| PBT Margin (%) |
-15.46 |
-6.46 |
-6.89 |
-10.17 |
-9.23 |
|
| Net Profit Margin (%) |
-15.28 |
-6.46 |
-7.02 |
-10.21 |
-8.16 |
|
| NP After MI And SOA Margin (%) |
-14.78 |
-6.14 |
-6.75 |
-10.21 |
-9.04 |
|
| Return on Networth/Equity (%) |
-178.80 |
-28.74 |
-29.53 |
-61.52 |
-30.67 |
|
| Return on Capital Employed (%) |
-2.53 |
0.70 |
-5.61 |
-9.39 |
-7.09 |
|
| Return on Assets (%) |
-8.56 |
-3.18 |
-3.81 |
-5.69 |
-4.42 |
|
| Total Debt/Equity (X) |
14.09 |
6.07 |
5.25 |
7.05 |
4.04 |
|
| Asset Turnover Ratio (%) |
57.90 |
51.83 |
56.44 |
55.76 |
48.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.87 |
0.93 |
0.85 |
0.78 |
|
| Quick Ratio (X) |
0.33 |
0.40 |
0.46 |
0.47 |
0.41 |
|
| Inventory Turnover Ratio (X) |
3.97 |
3.10 |
3.72 |
3.70 |
3.48 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.18 |
0.07 |
0.43 |
0.17 |
0.30 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.18 |
0.07 |
0.43 |
0.17 |
0.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,199.30 |
3,335.47 |
3,384.16 |
3,670.82 |
3,866.43 |
|
| EV/Net Operating Revenue (X) |
1.66 |
1.79 |
1.50 |
1.58 |
1.78 |
|
| EV/EBITDA (X) |
27.91 |
17.45 |
9.71 |
10.66 |
10.25 |
|
| MarketCap/Net Operating Revenue (X) |
0.50 |
0.50 |
0.31 |
0.41 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.03 |
2.32 |
1.34 |
2.46 |
2.04 |
|
| Price/Net Operating Revenue |
0.50 |
0.50 |
0.31 |
0.41 |
0.60 |
|
| Earnings Yield |
-0.30 |
-0.12 |
-0.22 |
-0.25 |
-0.15 |
|
Source : Dion Global Solutions Limited
