Share Price and Basic Stock Data
Last Updated: February 22, 2025, 5:39 am
PEG Ratio | 4.02 |
---|
Competitors of HP Adhesives Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
HP Adhesives Ltd | 488 Cr. | 53.1 | 123/47.3 | 25.2 | 19.2 | 0.57 % | 17.7 % | 12.6 % | 2.00 |
Haryana Leather Chemicals Ltd | 39.5 Cr. | 80.5 | 124/56.8 | 9.59 | 87.2 | 1.24 % | 8.96 % | 7.25 % | 10.0 |
Hardcastle & Waud Mfg Co Ltd | 46.2 Cr. | 680 | 1,355/563 | 26.4 | 663 | 0.00 % | 7.00 % | 5.98 % | 10.0 |
Grauer & Weil (India) Ltd | 4,050 Cr. | 89.3 | 120/72.2 | 25.2 | 19.2 | 0.56 % | 26.1 % | 19.6 % | 1.00 |
DMCC Speciality Chemicals Ltd | 768 Cr. | 308 | 453/245 | 36.8 | 85.4 | 0.32 % | 7.55 % | 2.89 % | 10.0 |
Industry Average | 11,711.96 Cr | 733.27 | 47.48 | 173.82 | 0.37% | 13.99% | 10.73% | 6.44 |
Quarterly Result
Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 46.59 | 43.66 | 50.42 | 61.64 | 58.32 | 55.17 | 57.86 | 59.32 | 62.60 | 54.75 | 59.35 | 60.52 | 58.87 |
Expenses | 43.12 | 39.42 | 48.49 | 59.58 | 54.09 | 49.48 | 50.84 | 53.18 | 55.26 | 46.27 | 50.50 | 52.95 | 52.39 |
Operating Profit | 3.47 | 4.24 | 1.93 | 2.06 | 4.23 | 5.69 | 7.02 | 6.14 | 7.34 | 8.48 | 8.85 | 7.57 | 6.48 |
OPM % | 7.45% | 9.71% | 3.83% | 3.34% | 7.25% | 10.31% | 12.13% | 10.35% | 11.73% | 15.49% | 14.91% | 12.51% | 11.01% |
Other Income | 3.02 | 0.21 | 0.40 | 1.14 | 0.17 | -0.30 | 0.56 | 0.98 | 1.04 | 0.62 | 0.84 | 1.48 | 0.17 |
Interest | 1.04 | 0.80 | 0.61 | 0.56 | 0.71 | 0.60 | 0.43 | 0.23 | 0.21 | 0.88 | 0.56 | 0.47 | 0.51 |
Depreciation | 0.72 | 0.74 | 0.69 | 0.77 | 0.78 | 0.81 | 0.88 | 1.03 | 1.08 | 1.11 | 1.08 | 1.13 | 1.15 |
Profit before tax | 4.73 | 2.91 | 1.03 | 1.87 | 2.91 | 3.98 | 6.27 | 5.86 | 7.09 | 7.11 | 8.05 | 7.45 | 4.99 |
Tax % | 25.79% | 26.12% | 33.01% | 26.74% | 13.75% | 22.11% | 38.28% | 22.87% | 26.09% | 26.72% | 30.43% | 24.30% | 17.23% |
Net Profit | 3.51 | 2.15 | 0.69 | 1.37 | 2.51 | 3.10 | 3.87 | 4.51 | 5.24 | 5.21 | 5.61 | 5.63 | 4.12 |
EPS in Rs | 0.49 | 0.23 | 0.08 | 0.15 | 0.27 | 0.34 | 0.42 | 0.49 | 0.57 | 0.57 | 0.61 | 0.61 | 0.45 |
Last Updated: January 5, 2025, 7:55 am
Profit & Loss - Annual Report
Last Updated: February 20, 2025, 2:23 pm
Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|
Sales | 85 | 118 | 165 | 233 | 236 | 244 |
Expenses | 80 | 106 | 153 | 214 | 205 | 216 |
Operating Profit | 4 | 12 | 11 | 19 | 31 | 29 |
OPM % | 5% | 10% | 7% | 8% | 13% | 12% |
Other Income | -5 | 6 | 3 | 2 | 3 | 4 |
Interest | 3 | 3 | 3 | 2 | 2 | 2 |
Depreciation | 2 | 2 | 3 | 3 | 4 | 5 |
Profit before tax | -5 | 13 | 8 | 15 | 28 | 26 |
Tax % | -13% | 24% | 26% | 28% | 27% | |
Net Profit | -5 | 10 | 6 | 11 | 21 | 19 |
EPS in Rs | -0.73 | 1.55 | 0.65 | 1.18 | 2.24 | 2.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 13% |
YoY Net Profit Growth
Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|
YoY Net Profit Growth (%) | 300.00% | -40.00% | 83.33% | 90.91% |
Change in YoY Net Profit Growth (%) | 0.00% | -340.00% | 123.33% | 7.58% |
HP Adhesives Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -11% |
1 Year: | -53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 1:29 pm
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 18 | 18 | 18 | 18 |
Reserves | -11 | -0 | 119 | 130 | 151 | 158 |
Borrowings | 36 | 43 | 19 | 9 | 3 | 3 |
Other Liabilities | 19 | 35 | 40 | 28 | 26 | 26 |
Total Liabilities | 57 | 90 | 195 | 185 | 198 | 205 |
Fixed Assets | 11 | 19 | 26 | 39 | 52 | 52 |
CWIP | 1 | 7 | 18 | 17 | 16 | 19 |
Investments | 0 | 0 | 0 | 0 | 18 | 12 |
Other Assets | 45 | 64 | 152 | 129 | 111 | 122 |
Total Assets | 57 | 90 | 195 | 185 | 198 | 205 |
Cash Flow
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Free Cash Flow | -32.00 | -31.00 | -8.00 | 10.00 | 28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|
Debtor Days | 86 | 71 | 71 | 58 | 56 |
Inventory Days | 125 | 146 | 124 | 97 | 118 |
Days Payable | 103 | 116 | 95 | 44 | 40 |
Cash Conversion Cycle | 107 | 100 | 100 | 112 | 134 |
Working Capital Days | 97 | 85 | 107 | 107 | 109 |
ROCE % | 34% | 11% | 12% | 18% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Quant Small Cap Fund | 2,965,723 | 0.1 | 27.15 | 2,965,723 | 2025-02-21 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 2.24 | 5.91 | 3.95 | 7.74 | -3.64 |
Diluted EPS (Rs.) | 2.24 | 5.91 | 3.95 | 7.74 | -3.64 |
Cash EPS (Rs.) | 2.71 | 7.67 | 4.81 | 9.20 | -2.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.38 | 80.70 | 74.74 | 9.74 | 1.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.38 | 80.70 | 74.74 | 9.74 | 1.91 |
Dividend / Share (Rs.) | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 25.69 | 126.80 | 89.58 | 90.89 | 65.01 |
PBDIT / Share (Rs.) | 3.71 | 11.94 | 7.69 | 13.61 | 5.01 |
PBIT / Share (Rs.) | 3.24 | 10.18 | 6.14 | 12.14 | 3.55 |
PBT / Share (Rs.) | 3.06 | 8.18 | 4.44 | 10.18 | -4.17 |
Net Profit / Share (Rs.) | 2.24 | 5.91 | 3.27 | 7.74 | -3.64 |
PBDIT Margin (%) | 14.43 | 9.41 | 8.58 | 14.96 | 7.70 |
PBIT Margin (%) | 12.61 | 8.02 | 6.85 | 13.35 | 5.45 |
PBT Margin (%) | 11.91 | 6.45 | 4.95 | 11.19 | -6.41 |
Net Profit Margin (%) | 8.71 | 4.66 | 3.64 | 8.51 | -5.59 |
Return on Networth / Equity (%) | 12.17 | 7.32 | 4.37 | 79.46 | -190.33 |
Return on Capital Employeed (%) | 17.38 | 12.10 | 7.70 | 70.01 | 92.08 |
Return On Assets (%) | 10.39 | 5.88 | 3.07 | 11.20 | -8.32 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.67 | 0.31 |
Total Debt / Equity (X) | 0.00 | 0.03 | 0.09 | 2.48 | 13.71 |
Asset Turnover Ratio (%) | 1.23 | 1.23 | 1.15 | 1.61 | 0.00 |
Current Ratio (X) | 4.61 | 3.21 | 2.74 | 0.91 | 0.79 |
Quick Ratio (X) | 2.81 | 1.72 | 1.90 | 0.43 | 0.44 |
Inventory Turnover Ratio (X) | 2.54 | 3.30 | 2.58 | 3.81 | 0.00 |
Interest Coverage Ratio (X) | 18.12 | 9.57 | 4.51 | 6.93 | 2.51 |
Interest Coverage Ratio (Post Tax) (X) | 11.82 | 6.34 | 2.92 | 4.94 | 2.04 |
Enterprise Value (Cr.) | 869.29 | 668.22 | 686.21 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 3.68 | 2.87 | 4.17 | 0.00 | 0.00 |
EV / EBITDA (X) | 25.52 | 30.46 | 48.58 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.72 | 2.85 | 4.38 | 0.00 | 0.00 |
Price / BV (X) | 5.20 | 4.48 | 5.25 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.72 | 2.85 | 4.38 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for HP Adhesives Ltd, here is a detailed analysis based on recent trends:
For FaceValue, the latest value as of Mar 20 is 10 which is within the healthy range. Compared to Mar 21, there was no change.
For Basic EPS (Rs.), the latest value as of Mar 20 is -3.64 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 11.38.
For Diluted EPS (Rs.), the latest value as of Mar 20 is -3.64 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 11.38.
For Cash EPS (Rs.), the latest value as of Mar 20 is -2.18 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 11.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 1.91 Compared to Mar 21, there was a decrease of 7.83.
For Book Value[Incl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 1.91 Compared to Mar 21, there was a decrease of 7.83.
For Dividend / Share (Rs.), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For Revenue From Operations / Share (Rs.), the latest value as of Mar 20 is 65.01 Compared to Mar 21, there was a decrease of 25.88.
For PBDIT / Share (Rs.), the latest value as of Mar 20 is 5.01 which is within the healthy range. Compared to Mar 21, there was a decrease of 8.6.
For PBIT / Share (Rs.), the latest value as of Mar 20 is 3.55 which is within the healthy range. Compared to Mar 21, there was a decrease of 8.59.
For PBT / Share (Rs.), the latest value as of Mar 20 is -4.17 which is below the healthy minimum of 0. Compared to Mar 21, there was a decrease of 14.35.
For Net Profit / Share (Rs.), the latest value as of Mar 20 is -3.64 which is below the healthy minimum of 2. Compared to Mar 21, there was a decrease of 11.38.
For PBDIT Margin (%), the latest value as of Mar 20 is 7.7 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 7.26.
For PBIT Margin (%), the latest value as of Mar 20 is 5.45 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 7.9.
For PBT Margin (%), the latest value as of Mar 20 is -6.41 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 17.6.
For Net Profit Margin (%), the latest value as of Mar 20 is -5.59 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 14.1.
For Return on Networth / Equity (%), the latest value as of Mar 20 is -190.33 which is below the healthy minimum of 15. Compared to Mar 21, there was a decrease of 269.79.
For Return on Capital Employeed (%), the latest value as of Mar 20 is 92.08 which is within the healthy range. Compared to Mar 21, there was an increase of 22.07.
For Return On Assets (%), the latest value as of Mar 20 is -8.32 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 19.52.
For Long Term Debt / Equity (X), the latest value as of Mar 20 is 0.31 which is within the healthy range. Compared to Mar 21, there was a decrease of 0.36.
For Total Debt / Equity (X), the latest value as of Mar 20 is 13.71 which exceeds the healthy maximum of 1. Compared to Mar 21, there was an increase of 11.23.
For Asset Turnover Ratio (%), the latest value as of Mar 20 is 0 Compared to Mar 21, there was a decrease of 1.61.
For Current Ratio (X), the latest value as of Mar 20 is 0.79 which is below the healthy minimum of 1.5. Compared to Mar 21, there was a decrease of 0.12.
For Quick Ratio (X), the latest value as of Mar 20 is 0.44 which is below the healthy minimum of 1. Compared to Mar 21, there was an increase of 0.01.
For Inventory Turnover Ratio (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 4. Compared to Mar 21, there was a decrease of 3.81.
For Interest Coverage Ratio (X), the latest value as of Mar 20 is 2.51 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 4.42.
For Interest Coverage Ratio (Post Tax) (X), the latest value as of Mar 20 is 2.04 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 2.9.
For Enterprise Value (Cr.), the latest value as of Mar 20 is 0 Compared to Mar 21, there was no change.
For EV / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For EV / EBITDA (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 5. Compared to Mar 21, there was no change.
For MarketCap / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For Price / BV (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For Price / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For EarningsYield, the latest value as of Mar 20 is 0 which is below the healthy minimum of 5. Compared to Mar 21, there was no change.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HP Adhesives Ltd:
- Net Profit Margin: 8.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.38% (Industry Average ROCE: 13.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.17% (Industry Average ROE: 10.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.82
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.2 (Industry average Stock P/E: 47.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.71%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Chemicals - Speciality - Others | 11, Unique House, Mumbai Maharashtra 400099 | info@hpadhesives.com http://www.hpadhesives.com |
Management | |
---|---|
Name | Position Held |
Mrs. Anjana Haresh Motwani | Chairperson & Executive Director |
Mr. Karan Haresh Motwani | Managing Director |
Ms. Nidhi Haresh Motwani | Executive Director |
Mr. Ajeet Anant Walavalkar | Independent Director |
Mr. Surendra Kumar Mehta | Independent Director |
Mr. Rajendra Kumar Jain | Independent Director |
FAQ
What is the latest intrinsic value of HP Adhesives Ltd?
Let's break down HP Adhesives Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 23 February 2025:
- Calculated Fair Value: ₹49.05
- Current Market Price: ₹53.10
- Variance: 7.63% lower
This suggests HP Adhesives Ltd is currently overvalued by 7.63%. For context:
- Market Cap: 488 Cr.
- 52-Week Range: 123/47.3
- Reserves (Sep 2024): ₹158 Cr
- Liabilities: 205 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of HP Adhesives Ltd?
The Market Cap of HP Adhesives Ltd is 488 Cr..
What is the current Stock Price of HP Adhesives Ltd as on 23 February 2025?
The current stock price of HP Adhesives Ltd as on 23 February 2025 is ₹53.1.
What is the High / Low of HP Adhesives Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of HP Adhesives Ltd stocks is 123/47.3.
What is the Stock P/E of HP Adhesives Ltd?
The Stock P/E of HP Adhesives Ltd is 25.2.
What is the Book Value of HP Adhesives Ltd?
The Book Value of HP Adhesives Ltd is 19.2.
What is the Dividend Yield of HP Adhesives Ltd?
The Dividend Yield of HP Adhesives Ltd is 0.57 %.
What is the ROCE of HP Adhesives Ltd?
The ROCE of HP Adhesives Ltd is 17.7 %.
What is the ROE of HP Adhesives Ltd?
The ROE of HP Adhesives Ltd is 12.6 %.
What is the Face Value of HP Adhesives Ltd?
The Face Value of HP Adhesives Ltd is 2.00.