| Key Financial Ratios of Hindusthan National Glass and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.90 |
18.24 |
-26.05 |
-38.92 |
-33.96 |
|
| Diluted EPS (Rs.) |
2.90 |
18.24 |
-26.05 |
-38.92 |
-33.96 |
|
| Cash EPS (Rs.) |
11.44 |
28.08 |
-14.18 |
-25.63 |
-18.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-89.88 |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-89.88 |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
202.95 |
285.01 |
274.40 |
234.16 |
212.05 |
|
| PBDIT/Share (Rs.) |
13.31 |
39.81 |
-11.08 |
-12.19 |
4.56 |
|
| PBIT/Share (Rs.) |
4.77 |
29.97 |
-22.95 |
-25.47 |
-10.46 |
|
| PBT/Share (Rs.) |
2.83 |
18.14 |
-26.01 |
-38.92 |
-33.96 |
|
| Net Profit/Share (Rs.) |
2.90 |
18.24 |
-26.05 |
-38.92 |
-33.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.56 |
13.96 |
-4.03 |
-5.20 |
2.14 |
|
| PBIT Margin (%) |
2.34 |
10.51 |
-8.36 |
-10.87 |
-4.93 |
|
| PBT Margin (%) |
1.39 |
6.36 |
-9.47 |
-16.61 |
-16.01 |
|
| Net Profit Margin (%) |
1.42 |
6.40 |
-9.49 |
-16.62 |
-16.01 |
|
| Return on Networth / Equity (%) |
-3.22 |
-19.62 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-5.41 |
-32.88 |
21.14 |
42.03 |
-20.60 |
|
| Return on Assets (%) |
0.89 |
5.64 |
-8.20 |
-11.84 |
-10.10 |
|
| Total Debt/Equity (X) |
-2.81 |
-2.72 |
-2.27 |
-2.90 |
-2.28 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.89 |
0.85 |
0.70 |
63.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.39 |
0.36 |
0.29 |
0.31 |
0.41 |
|
| Quick Ratio (X) |
0.25 |
0.22 |
0.18 |
0.19 |
0.24 |
|
| Inventory Turnover Ratio (X) |
0.99 |
1.68 |
2.30 |
1.74 |
4.22 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,862.29 |
2,020.43 |
2,120.77 |
2,222.65 |
1,104.52 |
|
| EV/Net Operating Revenue (X) |
1.02 |
0.79 |
0.86 |
1.06 |
0.58 |
|
| EV/EBITDA (X) |
15.62 |
5.67 |
-21.37 |
-20.37 |
27.07 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.06 |
0.03 |
0.08 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.21 |
-0.19 |
-0.08 |
-0.22 |
-0.67 |
|
| Price/Net Operating Revenue |
0.09 |
0.06 |
0.03 |
0.08 |
0.15 |
|
| Earnings Yield |
0.15 |
1.04 |
-2.84 |
-2.07 |
-1.05 |
|
Source : Dion Global Solutions Limited
