Fundamental Analysis of Hindusthan National Glass & Industries Ltd
About the Company - Hindusthan National Glass & Industries Ltd
Hindusthan National Glass & Industries Ltd. is a Public Limited Listed company incorporated on 23/02/1946 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L26109WB1946PLC013294 and registration number is 013294. Currently company belongs to the Industry of Glass & Glass Products. Company’s Total Operating Revenue is Rs. 2097.00 Cr. and Equity Capital is Rs. 17.91 Cr. for the Year ended 31/03/2022.
Hindusthan National Glass & Industries Ltd Quarterly Results
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
522
592
425
494
585
592
634
572
589
661
701
612
617
Expenses
513
568
414
484
646
686
741
647
575
607
610
534
558
Operating Profit
9
24
11
9
-61
-94
-107
-75
14
54
91
78
60
OPM %
2%
4%
3%
2%
-10%
-16%
-17%
-13%
2%
8%
13%
13%
10%
Other Income
2
5
3
14
2
7
3
4
4
3
22
10
8
Interest
52
50
52
52
13
4
3
8
2
15
3
0
1
Depreciation
32
35
30
30
30
29
30
28
25
23
23
23
23
Profit before tax
-73
-54
-68
-58
-102
-121
-137
-107
-8
19
87
65
45
Tax %
0%
0%
0%
0%
-0%
0%
0%
0%
0%
2%
0%
0%
0%
Net Profit
-73
-54
-68
-58
-102
-121
-137
-107
-8
19
87
65
45
EPS in Rs
-8.18
-6.08
-7.54
-6.50
-11.39
-13.49
-15.35
-11.95
-0.85
2.09
9.72
7.25
4.98
Last Updated: July 10, 2024, 5:53 pm
Hindusthan National Glass & Industries Ltd Quarterly Chart
Hindusthan National Glass & Industries Ltd Profit & Loss
Last Updated: July 10, 2024, 5:53 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,889
1,826
1,814
1,998
1,979
1,854
1,960
2,392
2,286
1,899
2,087
2,457
2,564
Expenses
1,586
1,669
1,636
1,783
1,712
1,660
1,848
2,261
2,024
1,855
2,228
2,571
2,326
Operating Profit
303
157
178
214
267
193
113
131
263
44
-141
-113
238
OPM %
16%
9%
10%
11%
13%
10%
6%
5%
11%
2%
-7%
-5%
9%
Other Income
1
-1
86
63
5
93
2
107
16
-3
32
14
39
Interest
92
204
257
259
255
238
252
253
233
210
120
27
19
Depreciation
117
198
247
254
199
175
161
159
148
134
119
106
94
Profit before tax
95
-246
-239
-236
-182
-127
-298
-173
-103
-304
-349
-233
164
Tax %
4%
30%
9%
-0%
0%
0%
1%
-0%
0%
0%
0%
-0%
Net Profit
91
-172
-218
-237
-182
-127
-295
-173
-103
-304
-349
-233
163
EPS in Rs
10.40
-19.67
-24.98
-27.14
-20.87
-14.55
-32.89
-19.31
-11.50
-33.96
-38.92
-26.05
18.21
Dividend Payout %
14%
-1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Hindusthan National Glass & Industries Ltd Profit & Loss Yearly Chart
Hindusthan National Glass & Industries Ltd Growth
Compounded Sales Growth
10 Years:
3%
5 Years:
1%
3 Years:
10%
TTM:
4%
Compounded Profit Growth
10 Years:
11%
5 Years:
25%
3 Years:
43%
TTM:
214%
Stock Price CAGR
10 Years:
-17%
5 Years:
0%
3 Years:
-22%
1 Year:
94%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
%
Last Updated: July 17, 2024, 1:41 pm
Hindusthan National Glass & Industries Ltd Balance Sheet
Last Updated: July 10, 2024, 5:53 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
17
17
17
17
17
17
18
18
18
18
18
18
18
Reserves
1,140
983
749
495
505
377
129
-39
-143
-450
-784
-1,016
-864
Borrowings
2,058
2,697
2,561
2,697
2,602
2,568
2,530
2,391
2,445
2,255
2,225
2,264
2,264
Other Liabilities
627
711
646
662
595
623
638
809
863
1,187
1,484
1,578
1,493
Total Liabilities
3,843
4,408
3,974
3,870
3,720
3,586
3,315
3,179
3,184
3,010
2,942
2,844
2,911
Fixed Assets
1,393
2,687
2,505
2,307
2,424
2,294
2,146
2,037
1,926
1,775
1,682
1,631
1,586
CWIP
1,157
148
146
121
75
100
125
110
87
86
83
24
24
Investments
181
181
145
233
108
36
36
2
2
1
1
1
1
Other Assets
1,112
1,392
1,178
1,210
1,113
1,155
1,008
1,030
1,169
1,148
1,176
1,187
1,299
Total Assets
3,843
4,408
3,974
3,870
3,720
3,586
3,315
3,179
3,184
3,010
2,942
2,844
2,911
Hindusthan National Glass & Industries Ltd Reserves and Borrowings Chart
Hindusthan National Glass & Industries Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
61
338
180
308
166
249
219
-70
198
38
50
176
Cash from Investing Activity
-457
118
-75
52
96
-43
96
14
-14
1
6
-1
Cash from Financing Activity
423
-465
-130
-356
-265
-205
-166
5
-134
-35
-2
0
Net Cash Flow
27
-9
-25
4
-3
1
149
-51
50
4
54
175
Hindusthan National Glass & Industries Ltd Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
98
75
79
77
79
73
56
51
66
61
44
44
Inventory Days
461
361
284
287
407
264
178
240
284
208
156
253
Days Payable
300
264
228
250
306
247
165
117
175
220
205
221
Cash Conversion Cycle
259
173
135
115
179
90
70
175
175
48
-5
75
Working Capital Days
52
23
52
75
71
12
-71
-118
-42
-84
-100
-74
ROCE %
-1%
-2%
-1%
2%
1%
-2%
-0%
6%
-4%
-14%
-15%
Hindusthan National Glass & Industries Ltd Financial Efficiency Indicators Chart
Hindusthan National Glass & Industries Ltd Share Holding Pattern
Month
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Promoters
70.73%
70.73%
70.73%
70.73%
70.73%
70.73%
70.72%
70.72%
70.72%
70.72%
70.72%
70.72%
FIIs
0.00%
0.00%
0.00%
0.00%
0.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
29.27%
29.27%
29.27%
29.27%
28.94%
29.27%
29.28%
29.27%
29.26%
29.27%
29.27%
29.26%
No. of Shareholders
6,501
6,832
6,423
7,267
13,302
14,377
14,268
14,115
13,783
13,355
12,720
12,058
Hindusthan National Glass & Industries Ltd Shareholding Pattern Chart
No. of Hindusthan National Glass & Industries Ltd Shareholders
This stock is not held by any mutual fund
Hindusthan National Glass & Industries Ltd ROCE Trend
Hindusthan National Glass & Industries Ltd EPS Trend
Hindusthan National Glass & Industries Ltd Key Financial Ratios
Month
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
FaceValue
2.00
2.00
2.00
2.00
2.00
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[Excl.RevalReserv]/Share (Rs.)
17.80
45.57
59.08
44.31
73.44
Book Value[Incl.RevalReserv]/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
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 Employeed (%)
-2.53
0.70
4.27
1.91
3.08
Return On Assets (%)
-8.56
-3.18
-3.81
-5.69
-4.42
Long Term Debt / Equity (X)
10.34
4.75
4.21
5.25
3.14
Total Debt / Equity (X)
14.09
6.07
5.25
7.05
4.04
Asset Turnover Ratio (%)
0.55
0.49
0.50
0.48
0.41
Current Ratio (X)
0.65
0.87
0.93
0.85
0.77
Quick Ratio (X)
0.32
0.40
0.45
0.47
0.40
Inventory Turnover Ratio (X)
1.09
0.98
1.13
1.09
0.97
Interest Coverage Ratio (X)
0.45
0.80
1.28
1.21
1.32
Interest Coverage Ratio (Post Tax) (X)
-0.16
0.06
0.41
0.16
0.37
Enterprise Value (Cr.)
3199.30
3335.47
3384.16
3670.82
3866.43
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)
0.49
0.49
0.30
0.40
0.60
Price / BV (X)
6.03
2.32
1.34
2.46
2.04
Price / Net Operating Revenue (X)
0.49
0.49
0.30
0.40
0.60
EarningsYield
-0.29
-0.12
-0.22
-0.25
-0.15
Hindusthan National Glass & Industries Ltd Profitability Ratios (%)
Hindusthan National Glass & Industries Ltd Liquidity Ratios
Hindusthan National Glass & Industries Ltd Liquidity Ratios (%)
Hindusthan National Glass & Industries Ltd Interest Coverage Ratios (%)
Hindusthan National Glass & Industries Ltd Valuation Ratios
Fair Value
Fair Value: 10.66
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 51.98% compared to the current price 22.2
Default values used*: Deafault value of 15% for ROE is used
Intrinsic Value: 21.15
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 4.75% compared to the current price 22.2
Default values used*: Deafault value of 15% for ROE is used
Last 5 Year EPS CAGR: 98.36%
*Investments are subject to market risks
Strength and Weakness of Hindusthan National Glass & Industries Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of -17.00, which is a positive sign.
The stock has a low average ROCE of -2.50%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 124.08, which may not be favorable.
The company has higher borrowings (2,458.25) compared to reserves (-3.67), which may suggest financial risk.
The company has not shown consistent growth in sales (1.38) and profit (-171.62).
FAQ
What is the latest fair value of Hindusthan National Glass & Industries Ltd?
The latest fair value of Hindusthan National Glass & Industries Ltd is ₹10.66.
What is the Market Cap of Hindusthan National Glass & Industries Ltd?
The Market Cap of Hindusthan National Glass & Industries Ltd is 198 Cr..
What is the current Stock Price of Hindusthan National Glass & Industries Ltd as on 27 July 2024?
The current stock price of Hindusthan National Glass & Industries Ltd as on 27 July 2024 is 22.2.
What is the High / Low of Hindusthan National Glass & Industries Ltd stocks in FY 2024?
In FY 2024, the High / Low of Hindusthan National Glass & Industries Ltd stocks is 26.3/10.9.
What is the Stock P/E of Hindusthan National Glass & Industries Ltd?
The Stock P/E of Hindusthan National Glass & Industries Ltd is 0.75.
What is the Book Value of Hindusthan National Glass & Industries Ltd?
The Book Value of Hindusthan National Glass & Industries Ltd is 92.9.
What is the Dividend Yield of Hindusthan National Glass & Industries Ltd?
The Dividend Yield of Hindusthan National Glass & Industries Ltd is 0.00 %.
What is the ROCE of Hindusthan National Glass & Industries Ltd?
The ROCE of Hindusthan National Glass & Industries Ltd is 19.9 %.
What is the ROE of Hindusthan National Glass & Industries Ltd?
The ROE of Hindusthan National Glass & Industries Ltd is %.
What is the Face Value of Hindusthan National Glass & Industries Ltd?
The Face Value of Hindusthan National Glass & Industries Ltd is 2.00.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindusthan National Glass & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
