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ISIN : INE952A01022
NSE : HINDNATGLS
BSE : 515145
Face Value : 2
Industry : Glass
EPS : 18.24
EPS (TTM) : 13.71
Price to Earning (P/E) : 1.00
Book Value : -92.94
Price to Bookvalue (P/B) : -0.20
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 12.37 %
Hindusthan National Glass & Industries Limited
ISIN : INE952A01022
NSE : HINDNATGLS
BSE : 515145
Face Value : 2
Industry : Glass
EPS : 18.24
EPS (TTM) : 13.71
Price to Earning (P/E) : 1.00
Book Value : -92.94
Price to Bookvalue (P/B) : -0.20
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 12.37 %
Hindusthan National share price(02-Sep-2025) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.88 - 8.88 0 % |
| Low / High | 8.88 - 8.88 0 % |
| Trade Volume | 8,852 |
| 52 Week Low / High | 8.88 - 21.5 142.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5937.5 | 6348 | 5733 | 5936.9 | 6614.72 | 7010.54 | 6120.22 | 6174.33 | 6218.43 | 5536.08 |
| Total Income | 5989.5 | 6369.2 | 5761.4 | 5939 | 6643.8 | 7232.51 | 6216.16 | 6257.64 | 6479.59 | 5599.54 |
| Total Expenditure | 6862.3 | 7412.9 | 6470 | 5752.7 | 6070.19 | 6101.36 | 5338.13 | 5578.34 | 5603.04 | 4937.43 |
| Other Income | 52 | 21.2 | 28.4 | 2.1 | 29.08 | 221.97 | 95.93 | 83.31 | 261.16 | 63.46 |
| Operating Profit | -872.8 | -1043.7 | -708.6 | 186.3 | 573.61 | 1131.15 | 878.03 | 679.3 | 876.55 | 662.11 |
| Interest | 41.4 | 28.9 | 78.3 | 16.8 | 149.38 | 27.21 | 0.42 | 6.16 | 9.68 | 6.13 |
| Exceptional Items | -1015.82 | |||||||||
| PBDT | -914.2 | -1072.6 | -786.9 | 169.5 | 424.23 | 1103.94 | 877.61 | 673.14 | -148.95 | 655.98 |
| Depreciation | 293.6 | 301.7 | 282.9 | 245.8 | 232.66 | 232.21 | 227.09 | 226.33 | 195.24 | 193.3 |
| Profit Before Tax | -1207.8 | -1374.3 | -1069.8 | -76.3 | 191.57 | 871.73 | 650.52 | 446.81 | -344.19 | 462.68 |
| Tax | 4.25 | 1.06 | 1.06 | 1.06 | -12.08 | -2.22 | ||||
| Profit After Tax | -1207.8 | -1374.3 | -1069.8 | -76.3 | 187.32 | 870.67 | 649.46 | 445.75 | -332.11 | 464.9 |
| Net Profit | -1207.8 | -1374.3 | -1069.8 | -76.3 | 187.32 | 870.67 | 649.46 | 445.75 | -332.11 | 464.9 |
| Equity Capital | 179.1 | 179.1 | 179.1 | 179.1 | 179.11 | 179.11 | 179.1 | 179.11 | 179.11 | 179.11 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
| Diluted Eps After Extraordinary Items | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
| Diluted Eps Before Extraordinary Items | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
STANDALONE QUARTERLY RESULT FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5937.5 | 6348 | 5733 | 5936.9 | 6614.72 | 7010.54 | 6120.22 | 6174.33 | 6218.43 | 5536.08 |
| Total Income | 5989.5 | 6369.2 | 5761.4 | 5939 | 6643.8 | 7232.51 | 6216.16 | 6257.64 | 6479.59 | 5599.54 |
| Total Expenditure | 6862.3 | 7412.9 | 6470 | 5752.7 | 6070.19 | 6101.36 | 5338.13 | 5578.34 | 5603.04 | 4937.43 |
| Other Income | 52 | 21.2 | 28.4 | 2.1 | 29.08 | 221.97 | 95.93 | 83.31 | 261.16 | 63.46 |
| Operating Profit | -872.8 | -1043.7 | -708.6 | 186.3 | 573.61 | 1131.15 | 878.03 | 679.3 | 876.55 | 662.11 |
| Interest | 41.4 | 28.9 | 78.3 | 16.8 | 149.38 | 27.21 | 0.42 | 6.16 | 9.68 | 6.13 |
| Exceptional Items | -1015.82 | |||||||||
| PBDT | -914.2 | -1072.6 | -786.9 | 169.5 | 424.23 | 1103.94 | 877.61 | 673.14 | -148.95 | 655.98 |
| Depreciation | 293.6 | 301.7 | 282.9 | 245.8 | 232.66 | 232.21 | 227.09 | 226.33 | 195.24 | 193.3 |
| Profit Before Tax | -1207.8 | -1374.3 | -1069.8 | -76.3 | 191.57 | 871.73 | 650.52 | 446.81 | -344.19 | 462.68 |
| Tax | 4.25 | 1.06 | 1.06 | 1.06 | -12.08 | -2.22 | ||||
| Profit After Tax | -1207.8 | -1374.3 | -1069.8 | -76.3 | 187.32 | 870.67 | 649.46 | 445.75 | -332.11 | 464.9 |
| Net Profit | -1207.8 | -1374.3 | -1069.8 | -76.3 | 187.32 | 870.67 | 649.46 | 445.75 | -332.11 | 464.9 |
| Equity Capital | 179.1 | 179.1 | 179.1 | 179.1 | 179.11 | 179.11 | 179.1 | 179.11 | 179.11 | 179.11 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
| Diluted Eps After Extraordinary Items | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
| Diluted Eps Before Extraordinary Items | -13.49 | -15.35 | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 |
CONSOLIDATED ANNUAL RESULT FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20970 | 24573.5 | 25523.5 |
| Total Income | 21210.6 | 24713.4 | 26185.9 |
| Total Expenditure | 22302 | 25705.9 | 22620.9 |
| Other Income | 240.6 | 139.85 | 662.37 |
| Operating Profit | -1091.4 | -992.51 | 3565.03 |
| Interest | 1203.9 | 273.36 | 43.47 |
| Exceptional Items | -1015.82 | ||
| PBDT | -2295.3 | -1265.87 | 2505.74 |
| Depreciation | 1190 | 1063.1 | 880.87 |
| Profit Before Tax | -3485.3 | -2328.97 | 1624.87 |
| Tax | 4.25 | -8.89 | |
| Profit After Tax | -3485.3 | -2333.22 | 1633.76 |
| Net Profit | -3485.3 | -2333.22 | 1633.76 |
| Equity Capital | 179.1 | 179.11 | 179.11 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -7842.7 | -10155.4 | -8502.04 |
| Calculated EPS | -38.92 | -26.05 | 18.24 |
| Diluted Eps After Extraordinary Items | -38.92 | -26.05 | 18.24 |
| Diluted Eps Before Extraordinary Items | -38.92 | -26.05 | 18.24 |
STANDALONE ANNUAL RESULT FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20970 | 24573.5 | 25523.5 |
| Total Income | 21210.6 | 24713.4 | 26185.9 |
| Total Expenditure | 22302 | 25705.9 | 22620.9 |
| Other Income | 240.6 | 139.85 | 662.37 |
| Operating Profit | -1091.4 | -992.51 | 3565.03 |
| Interest | 1203.9 | 273.36 | 43.47 |
| Exceptional Items | -1015.82 | ||
| PBDT | -2295.3 | -1265.87 | 2505.74 |
| Depreciation | 1190 | 1063.1 | 880.87 |
| Profit Before Tax | -3485.3 | -2328.97 | 1624.87 |
| Tax | 4.25 | -8.89 | |
| Profit After Tax | -3485.3 | -2333.22 | 1633.76 |
| Net Profit | -3485.3 | -2333.22 | 1633.76 |
| Equity Capital | 179.1 | 179.11 | 179.11 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -7842.7 | -10155.4 | -8502.04 |
| Calculated EPS | -38.92 | -26.05 | 18.24 |
| Diluted Eps After Extraordinary Items | -38.92 | -26.05 | 18.24 |
| Diluted Eps Before Extraordinary Items | -38.92 | -26.05 | 18.24 |
CONSOLIDATED PROFIT / LOSS FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1898.95 Cr | 2097 Cr | 2457.39 Cr | 2552.35 Cr |
| Sales | 1884.06 Cr | 2077.93 Cr | 2451.57 Cr | 2549.6 Cr |
| Processing Charges / Service Income | 6.8 Cr | 7.24 Cr | 4.48 Cr | 2.75 Cr |
| Net Sales | 1898.95 Cr | 2097 Cr | 2457.35 Cr | 2552.35 Cr |
| Increase/Decrease in Stock | -26.71 Cr | -15.68 Cr | 21.56 Cr | -50.97 Cr |
| Raw Material Consumed | 605.27 Cr | 759.72 Cr | 974.91 Cr | 779.28 Cr |
| Opening Raw Materials | 124.76 Cr | 120.31 Cr | 52.99 Cr | 63.53 Cr |
| Purchases Raw Materials | 600.83 Cr | 705.14 Cr | 985.44 Cr | 791.16 Cr |
| Closing Raw Materials | 120.31 Cr | 65.73 Cr | 63.53 Cr | 75.41 Cr |
| Power & Fuel Cost | 715.32 Cr | 908.97 Cr | 1041.84 Cr | 980.68 Cr |
| Electricity & Power | 715.32 Cr | 908.97 Cr | 1041.84 Cr | 980.68 Cr |
| Employee Cost | 205.14 Cr | 212.31 Cr | 219.78 Cr | 236.59 Cr |
| Salaries, Wages & Bonus | 195.59 Cr | 197.26 Cr | 205.11 Cr | 221.71 Cr |
| Contributions to EPF & Pension Funds | 5.35 Cr | 10.85 Cr | 11.88 Cr | 12.22 Cr |
| Workmen and Staff Welfare Expenses | 4.2 Cr | 4.21 Cr | 2.79 Cr | 2.66 Cr |
| Other Manufacturing Expenses | 282.62 Cr | 288.22 Cr | 245.82 Cr | 251.96 Cr |
| Repairs and Maintenance | 14.17 Cr | 13.86 Cr | 10.58 Cr | 16.83 Cr |
| Packing Material Consumed | 144.61 Cr | 186.98 Cr | 164.58 Cr | 140.81 Cr |
| General and Administration Expenses | 25.12 Cr | 36.18 Cr | 33.83 Cr | 33.18 Cr |
| Rent , Rates & Taxes | 10.64 Cr | 16.71 Cr | 11.8 Cr | 10.68 Cr |
| Insurance | 9.34 Cr | 11.69 Cr | 11.13 Cr | 10.2 Cr |
| Professional and legal fees | 4.68 Cr | 7.33 Cr | 10.49 Cr | 11.84 Cr |
| Selling and Distribution Expenses | 22.54 Cr | 19.87 Cr | 15.32 Cr | 8.05 Cr |
| Sales Commissions & Incentives | 68.41 Lk | 55.7 Lk | 77.26 Lk | 0 |
| Freight and Forwarding | 21.86 Cr | 19.31 Cr | 14.55 Cr | 8.05 Cr |
| Miscellaneous Expenses | 41.01 Cr | 20.7 Cr | 20.38 Cr | 23.31 Cr |
| Bad debts /advances written off | 81.7 Lk | 9.15 Lk | 2.84 Cr | 0 |
| Provision for doubtful debts | 1.58 Cr | 1.24 Cr | 72.97 Lk | 4.5 Cr |
| Loss on disposal of fixed assets(net) | 14.54 Cr | 1.95 Cr | 2.78 Lk | 21,000 |
| Loss on foreign exchange fluctuations | 0 | 54.16 Lk | 78.67 Lk | 24.63 Lk |
| Total Expenditure | 1870.31 Cr | 2230.29 Cr | 2573.43 Cr | 2262.09 Cr |
| Other Income | 12.17 Cr | 24.15 Cr | 16.83 Cr | 66.24 Cr |
| Interest Received | 8.73 Cr | 8.72 Cr | 3.07 Cr | 7.7 Cr |
| Provision Written Back | 1.69 Cr | 13.77 Cr | 3.13 Cr | 31.71 Cr |
| Foreign Exchange Gains | 38.04 Lk | 1.2 Lk | 0 | 0 |
| Operating Profit | 40.81 Cr | -109.14 Cr | -99.25 Cr | 356.5 Cr |
| Interest | 210.48 Cr | 120.39 Cr | 27.34 Cr | 4.35 Cr |
| Interest on Term Loan | 0 | 0 | 4.91 Cr | 0 |
| Bank Charges etc | 2.11 Lk | 1.21 Lk | 0 | 0 |
| PBDT | -169.67 Cr | -229.53 Cr | -126.59 Cr | 352.16 Cr |
| Depreciation | 134.47 Cr | 119 Cr | 106.31 Cr | 88.09 Cr |
| Profit Before Taxation & Exceptional Items | -304.14 Cr | -348.52 Cr | -232.9 Cr | 264.07 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -101.58 Cr |
| Profit Before Tax | -304.14 Cr | -348.52 Cr | -232.9 Cr | 162.49 Cr |
| Provision for Tax | 0 | 17,000 | 42.54 Lk | -88.89 Lk |
| Deferred Tax | 0 | 0 | 42.54 Lk | -88.89 Lk |
| Profit After Tax | -304.14 Cr | -348.52 Cr | -233.32 Cr | 163.38 Cr |
| Consolidated Net Profit | -304.14 Cr | -348.52 Cr | -233.32 Cr | 163.38 Cr |
| Profit Balance B/F | -1002.56 Cr | -1309.51 Cr | -1653.78 Cr | -1888.04 Cr |
| Appropriations | -1306.7 Cr | -1658.04 Cr | -1887.1 Cr | -1724.67 Cr |
| Other Appropriation | 2.81 Cr | -4.25 Cr | 93.91 Lk | -1.96 Cr |
| Earnings Per Share | -33.96 | -38.92 | -26.05 | 18.24 |
| Adjusted EPS | -33.96 | -38.92 | -26.05 | 18.24 |
STANDALONE PROFIT / LOSS FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1898.95 Cr | 2097 Cr | 2457.39 Cr | 2552.35 Cr |
| Sales | 1884.06 Cr | 2077.93 Cr | 2451.57 Cr | 2549.6 Cr |
| Processing Charges / Service Income | 6.8 Cr | 7.24 Cr | 4.48 Cr | 2.75 Cr |
| Net Sales | 1898.95 Cr | 2097 Cr | 2457.35 Cr | 2552.35 Cr |
| Increase/Decrease in Stock | -26.71 Cr | -15.68 Cr | 21.56 Cr | -50.97 Cr |
| Raw Material Consumed | 605.27 Cr | 759.72 Cr | 974.91 Cr | 779.28 Cr |
| Opening Raw Materials | 124.76 Cr | 120.31 Cr | 52.99 Cr | 63.53 Cr |
| Purchases Raw Materials | 600.83 Cr | 705.14 Cr | 985.44 Cr | 791.16 Cr |
| Closing Raw Materials | 120.31 Cr | 65.73 Cr | 63.53 Cr | 75.41 Cr |
| Power & Fuel Cost | 715.32 Cr | 908.97 Cr | 1041.84 Cr | 980.68 Cr |
| Electricity & Power | 715.32 Cr | 908.97 Cr | 1041.84 Cr | 980.68 Cr |
| Employee Cost | 205.14 Cr | 212.31 Cr | 219.78 Cr | 236.59 Cr |
| Salaries, Wages & Bonus | 195.59 Cr | 197.26 Cr | 205.11 Cr | 221.71 Cr |
| Contributions to EPF & Pension Funds | 5.35 Cr | 10.85 Cr | 11.88 Cr | 12.22 Cr |
| Workmen and Staff Welfare Expenses | 4.2 Cr | 4.21 Cr | 2.79 Cr | 2.66 Cr |
| Other Manufacturing Expenses | 282.62 Cr | 288.22 Cr | 245.82 Cr | 251.96 Cr |
| Repairs and Maintenance | 14.17 Cr | 13.86 Cr | 10.58 Cr | 16.83 Cr |
| Packing Material Consumed | 144.61 Cr | 186.98 Cr | 164.58 Cr | 140.81 Cr |
| General and Administration Expenses | 25.12 Cr | 36.18 Cr | 33.83 Cr | 33.18 Cr |
| Rent , Rates & Taxes | 10.64 Cr | 16.71 Cr | 11.8 Cr | 10.68 Cr |
| Insurance | 9.34 Cr | 11.69 Cr | 11.13 Cr | 10.2 Cr |
| Professional and legal fees | 4.68 Cr | 7.33 Cr | 10.49 Cr | 11.84 Cr |
| Selling and Distribution Expenses | 22.54 Cr | 19.87 Cr | 15.32 Cr | 8.05 Cr |
| Sales Commissions & Incentives | 68.41 Lk | 55.7 Lk | 77.26 Lk | 0 |
| Freight and Forwarding | 21.86 Cr | 19.31 Cr | 14.55 Cr | 8.05 Cr |
| Miscellaneous Expenses | 41.01 Cr | 20.7 Cr | 20.38 Cr | 23.31 Cr |
| Bad debts /advances written off | 81.7 Lk | 9.15 Lk | 2.84 Cr | 0 |
| Provision for doubtful debts | 1.58 Cr | 1.24 Cr | 72.97 Lk | 4.5 Cr |
| Loss on disposal of fixed assets(net) | 14.54 Cr | 1.95 Cr | 2.78 Lk | 21,000 |
| Loss on foreign exchange fluctuations | 0 | 54.16 Lk | 78.67 Lk | 24.63 Lk |
| Total Expenditure | 1870.31 Cr | 2230.29 Cr | 2573.43 Cr | 2262.09 Cr |
| Other Income | 12.17 Cr | 24.15 Cr | 16.83 Cr | 66.24 Cr |
| Interest Received | 8.73 Cr | 8.72 Cr | 3.07 Cr | 7.7 Cr |
| Provision Written Back | 1.69 Cr | 13.77 Cr | 3.13 Cr | 31.71 Cr |
| Foreign Exchange Gains | 38.04 Lk | 1.2 Lk | 0 | 0 |
| Operating Profit | 40.81 Cr | -109.14 Cr | -99.25 Cr | 356.5 Cr |
| Interest | 210.48 Cr | 120.39 Cr | 27.34 Cr | 4.35 Cr |
| Interest on Term Loan | 0 | 0 | 4.91 Cr | 0 |
| Bank Charges etc | 2.11 Lk | 1.21 Lk | 0 | 0 |
| PBDT | -169.67 Cr | -229.53 Cr | -126.59 Cr | 352.16 Cr |
| Depreciation | 134.47 Cr | 119 Cr | 106.31 Cr | 88.09 Cr |
| Profit Before Taxation & Exceptional Items | -304.14 Cr | -348.52 Cr | -232.9 Cr | 264.07 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -101.58 Cr |
| Profit Before Tax | -304.14 Cr | -348.52 Cr | -232.9 Cr | 162.49 Cr |
| Provision for Tax | 0 | 17,000 | 42.54 Lk | -88.89 Lk |
| Deferred Tax | 0 | 0 | 42.54 Lk | -88.89 Lk |
| Profit After Tax | -304.14 Cr | -348.52 Cr | -233.32 Cr | 163.38 Cr |
| Consolidated Net Profit | -304.14 Cr | -348.52 Cr | -233.32 Cr | 163.38 Cr |
| Profit Balance B/F | -1002.56 Cr | -1309.51 Cr | -1653.78 Cr | -1888.04 Cr |
| Appropriations | -1306.7 Cr | -1658.04 Cr | -1887.1 Cr | -1724.67 Cr |
| Other Appropriation | 2.81 Cr | -4.25 Cr | 93.91 Lk | -1.96 Cr |
| Earnings Per Share | -33.96 | -38.92 | -26.05 | 18.24 |
| Adjusted EPS | -33.96 | -38.92 | -26.05 | 18.24 |
CONSOLIDATED CASH FLOW FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -304.14 Cr | -348.52 Cr | -232.9 Cr | 162.49 Cr |
| Adjustment | 351.74 Cr | 220.15 Cr | 129.46 Cr | 159.31 Cr |
| Changes In working Capital | 151.07 Cr | 172.51 Cr | 155.31 Cr | -147.47 Cr |
| Cash Flow after changes in Working Capital | 198.67 Cr | 44.14 Cr | 51.87 Cr | 174.32 Cr |
| Cash Flow from Operating Activities | 198.26 Cr | 44.19 Cr | 49.92 Cr | 176.02 Cr |
| Cash Flow from Investing Activities | -13.82 Cr | 5.06 Cr | 5.97 Cr | -95.98 Lk |
| Cash Flow from Financing Activitie | -134.22 Cr | -44.9 Cr | -1.64 Cr | 0 |
| Net Cash Inflow / Outflow | 50.22 Cr | 4.35 Cr | 54.26 Cr | 175.06 Cr |
| Opening Cash & Cash Equivalents | 104.04 Cr | 154.27 Cr | 158.62 Cr | 212.88 Cr |
| Closing Cash & Cash Equivalent | 154.27 Cr | 158.62 Cr | 212.88 Cr | 387.93 Cr |
STANDALONE CASH FLOW FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -304.14 Cr | -348.52 Cr | -232.9 Cr | 162.49 Cr |
| Adjustment | 351.74 Cr | 220.15 Cr | 129.46 Cr | 159.31 Cr |
| Changes In working Capital | 151.07 Cr | 172.51 Cr | 155.31 Cr | -147.47 Cr |
| Cash Flow after changes in Working Capital | 198.67 Cr | 44.14 Cr | 51.87 Cr | 174.32 Cr |
| Cash Flow from Operating Activities | 198.26 Cr | 44.19 Cr | 49.92 Cr | 176.02 Cr |
| Cash Flow from Investing Activities | -13.82 Cr | 5.06 Cr | 5.97 Cr | -95.98 Lk |
| Cash Flow from Financing Activitie | -134.22 Cr | -44.9 Cr | -1.64 Cr | 0 |
| Net Cash Inflow / Outflow | 50.22 Cr | 4.35 Cr | 54.26 Cr | 175.06 Cr |
| Opening Cash & Cash Equivalents | 104.04 Cr | 154.27 Cr | 158.62 Cr | 212.88 Cr |
| Closing Cash & Cash Equivalent | 154.27 Cr | 158.62 Cr | 212.88 Cr | 387.93 Cr |
CONSOLIDATED BALANCE SHEET FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Equity - Authorised | 501.5 Cr | 501.5 Cr | 501.5 Cr | 501.5 Cr |
| Equity - Issued | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Equity Paid Up | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | -449.58 Cr | -784.27 Cr | -1015.54 Cr | -850.2 Cr |
| Securities Premium | 103.64 Cr | 103.64 Cr | 103.64 Cr | 103.64 Cr |
| Capital Reserves | 60.55 Cr | 70.14 Cr | 73.13 Cr | 73.13 Cr |
| Profit & Loss Account Balance | -1309.51 Cr | -1653.78 Cr | -1888.04 Cr | -1722.71 Cr |
| General Reserves | 695.74 Cr | 695.74 Cr | 695.74 Cr | 695.74 Cr |
| Reserve excluding Revaluation Reserve | -449.58 Cr | -784.27 Cr | -1015.54 Cr | -850.2 Cr |
| Shareholder's Funds | -431.67 Cr | -766.36 Cr | -997.63 Cr | -832.29 Cr |
| Secured Loans | 766.3 Cr | 0 | 0 | 0 |
| Non Convertible Debentures | 262.7 Cr | 160.01 Cr | 160.01 Cr | 160.01 Cr |
| Term Loans - Banks | 839.87 Cr | 835.44 Cr | 835.44 Cr | 835.44 Cr |
| Term Loans - Institutions | 545.66 Cr | 550.58 Cr | 550.58 Cr | 550.58 Cr |
| Unsecured Loans | 41.41 Cr | 145.74 Cr | 0 | 0 |
| Loans - Others | 41.41 Cr | 45.75 Cr | 87.38 Cr | 87.38 Cr |
| Deferred Tax Assets | 280.59 Cr | 265.45 Cr | 216.66 Cr | 194.54 Cr |
| Deferred Tax Liability | 280.59 Cr | 265.45 Cr | 216.66 Cr | 194.54 Cr |
| Other Long Term Liabilities | 51.34 Cr | 45.2 Cr | 9.37 Cr | 3.79 Lk |
| Long Term Provisions | 27.11 Cr | 32.69 Cr | 15.95 Cr | 15.93 Cr |
| Total Non-Current Liabilities | 886.16 Cr | 223.63 Cr | 25.31 Cr | 15.96 Cr |
| Trade Payables | 278.16 Cr | 448.94 Cr | 559.26 Cr | 441.42 Cr |
| Sundry Creditors | 278.16 Cr | 448.94 Cr | 559.26 Cr | 441.42 Cr |
| Other Current Liabilities | 2100.69 Cr | 2886.74 Cr | 3073.35 Cr | 3080.9 Cr |
| Advances received from customers | 10.45 Cr | 8.77 Cr | 12.3 Cr | 15.13 Cr |
| Interest Accrued But Not Due | 728.2 Cr | 838.49 Cr | 838.49 Cr | 838.49 Cr |
| Current maturity of Debentures & Bonds | 162.7 Cr | 160.01 Cr | 260.01 Cr | 260.01 Cr |
| Short Term Borrowings | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Secured ST Loans repayable on Demands | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Working Capital Loans- Sec | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Short Term Provisions | 21.48 Cr | 3.43 Cr | 37.44 Cr | 39.65 Cr |
| Provision for Tax | 20.19 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Provision for post retirement benefits | 1.29 Cr | 1.93 Cr | 0 | 0 |
| Total Current Liabilities | 2575.88 Cr | 3485.63 Cr | 3816.57 Cr | 3708.5 Cr |
| Total Liabilities | 3030.37 Cr | 2942.9 Cr | 2844.25 Cr | 2892.17 Cr |
| Gross Block | 3938.94 Cr | 3962.14 Cr | 4016.73 Cr | 3714.17 Cr |
| Less: Accumulated Depreciation | 2164.13 Cr | 2280.12 Cr | 2385.25 Cr | 2268.13 Cr |
| Net Block | 1774.82 Cr | 1682.02 Cr | 1631.48 Cr | 1446.04 Cr |
| Capital Work in Progress | 86.36 Cr | 83.1 Cr | 24.05 Cr | 28.58 Cr |
| Non Current Investments | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Long Term Investment | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Unquoted | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Long Term Loans & Advances | 89.26 Cr | 79.04 Cr | 82.37 Cr | 87.18 Cr |
| Other Non Current Assets | 84.42 Lk | 2.99 Cr | 3.27 Cr | 3.26 Cr |
| Total Non-Current Assets | 1952.46 Cr | 1848.35 Cr | 1742.49 Cr | 1566.42 Cr |
| Unquoted | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Inventories | 449.8 Cr | 424.09 Cr | 425.16 Cr | 503.99 Cr |
| Raw Materials | 120.31 Cr | 65.73 Cr | 63.53 Cr | 75.41 Cr |
| Work-in Progress | 5.6 Cr | 6.74 Cr | 6.65 Cr | 6.05 Cr |
| Finished Goods | 207.37 Cr | 221.91 Cr | 200.44 Cr | 256.31 Cr |
| Packing Materials | 14.55 Cr | 15.01 Cr | 13.91 Cr | 12.36 Cr |
| Stores and Spare | 98.65 Cr | 113.13 Cr | 121.26 Cr | 148.11 Cr |
| Sundry Debtors | 345.43 Cr | 346.62 Cr | 299.61 Cr | 305.35 Cr |
| Debtors more than Six months | 0 | 21.75 Cr | 16.9 Cr | 25.52 Cr |
| Debtors Others | 348.85 Cr | 332.18 Cr | 287.92 Cr | 288.59 Cr |
| Cash and Bank | 167.54 Cr | 170.62 Cr | 224.91 Cr | 400.02 Cr |
| Cash in hand | 5.04 Lk | 5.91 Lk | 6.04 Lk | 22.85 Lk |
| Balances at Bank | 167.49 Cr | 170.56 Cr | 224.85 Cr | 399.8 Cr |
| Other Current Assets | 20.02 Cr | 21.1 Cr | 13.04 Cr | 16.17 Cr |
| Interest accrued and or due on loans | 85.42 Lk | 2.14 Cr | 2.43 Cr | 3.85 Cr |
| Prepaid Expenses | 8.23 Cr | 10.48 Cr | 7.7 Cr | 8.35 Cr |
| Short Term Loans and Advances | 95.11 Cr | 132.12 Cr | 139.03 Cr | 100.23 Cr |
| Advances recoverable in cash or in kind | 63.26 Cr | 96.77 Cr | 96.46 Cr | 65.36 Cr |
| Advance income tax and TDS | 23.29 Cr | 4.55 Cr | 6.51 Cr | 5.15 Cr |
| Total Current Assets | 1077.9 Cr | 1094.55 Cr | 1101.76 Cr | 1325.75 Cr |
| Net Current Assets (Including Current Investments) | -1497.97 Cr | -2391.07 Cr | -2714.81 Cr | -2382.75 Cr |
| Total Assets | 3030.37 Cr | 2942.9 Cr | 2844.25 Cr | 2892.17 Cr |
| Contingent Liabilities | 48.95 Cr | 68.83 Cr | 65.69 Cr | 61.79 Cr |
| Total Debt | 2254.9 Cr | 2225 Cr | 2263.65 Cr | 2263.65 Cr |
| Book Value | 0 | -85.58 | -111.4 | -92.94 |
| Adjusted Book Value | 0 | -85.58 | -111.4 | -92.94 |
STANDALONE BALANCE SHEET FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Equity - Authorised | 501.5 Cr | 501.5 Cr | 501.5 Cr | 501.5 Cr |
| Equity - Issued | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Equity Paid Up | 17.91 Cr | 17.91 Cr | 17.91 Cr | 17.91 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | -449.58 Cr | -784.27 Cr | -1015.54 Cr | -850.2 Cr |
| Securities Premium | 103.64 Cr | 103.64 Cr | 103.64 Cr | 103.64 Cr |
| Capital Reserves | 60.55 Cr | 70.14 Cr | 73.13 Cr | 73.13 Cr |
| Profit & Loss Account Balance | -1309.51 Cr | -1653.78 Cr | -1888.04 Cr | -1722.71 Cr |
| General Reserves | 695.74 Cr | 695.74 Cr | 695.74 Cr | 695.74 Cr |
| Reserve excluding Revaluation Reserve | -449.58 Cr | -784.27 Cr | -1015.54 Cr | -850.2 Cr |
| Shareholder's Funds | -431.67 Cr | -766.36 Cr | -997.63 Cr | -832.29 Cr |
| Secured Loans | 766.3 Cr | 0 | 0 | 0 |
| Non Convertible Debentures | 262.7 Cr | 160.01 Cr | 160.01 Cr | 160.01 Cr |
| Term Loans - Banks | 839.87 Cr | 835.44 Cr | 835.44 Cr | 835.44 Cr |
| Term Loans - Institutions | 545.66 Cr | 550.58 Cr | 550.58 Cr | 550.58 Cr |
| Unsecured Loans | 41.41 Cr | 145.74 Cr | 0 | 0 |
| Loans - Others | 41.41 Cr | 45.75 Cr | 87.38 Cr | 87.38 Cr |
| Deferred Tax Assets | 280.59 Cr | 265.45 Cr | 216.66 Cr | 194.54 Cr |
| Deferred Tax Liability | 280.59 Cr | 265.45 Cr | 216.66 Cr | 194.54 Cr |
| Other Long Term Liabilities | 51.34 Cr | 45.2 Cr | 9.37 Cr | 3.79 Lk |
| Long Term Provisions | 27.11 Cr | 32.69 Cr | 15.95 Cr | 15.93 Cr |
| Total Non-Current Liabilities | 886.16 Cr | 223.63 Cr | 25.31 Cr | 15.96 Cr |
| Trade Payables | 278.16 Cr | 448.94 Cr | 559.26 Cr | 441.42 Cr |
| Sundry Creditors | 278.16 Cr | 448.94 Cr | 559.26 Cr | 441.42 Cr |
| Other Current Liabilities | 2100.69 Cr | 2886.74 Cr | 3073.35 Cr | 3080.9 Cr |
| Advances received from customers | 10.45 Cr | 8.77 Cr | 12.3 Cr | 15.13 Cr |
| Interest Accrued But Not Due | 728.2 Cr | 838.49 Cr | 838.49 Cr | 838.49 Cr |
| Current maturity of Debentures & Bonds | 162.7 Cr | 160.01 Cr | 260.01 Cr | 260.01 Cr |
| Short Term Borrowings | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Secured ST Loans repayable on Demands | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Working Capital Loans- Sec | 175.55 Cr | 146.52 Cr | 146.52 Cr | 146.52 Cr |
| Short Term Provisions | 21.48 Cr | 3.43 Cr | 37.44 Cr | 39.65 Cr |
| Provision for Tax | 20.19 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Provision for post retirement benefits | 1.29 Cr | 1.93 Cr | 0 | 0 |
| Total Current Liabilities | 2575.88 Cr | 3485.63 Cr | 3816.57 Cr | 3708.5 Cr |
| Total Liabilities | 3030.37 Cr | 2942.9 Cr | 2844.25 Cr | 2892.17 Cr |
| Gross Block | 3938.94 Cr | 3962.14 Cr | 4016.73 Cr | 3714.17 Cr |
| Less: Accumulated Depreciation | 2164.13 Cr | 2280.12 Cr | 2385.25 Cr | 2268.13 Cr |
| Net Block | 1774.82 Cr | 1682.02 Cr | 1631.48 Cr | 1446.04 Cr |
| Capital Work in Progress | 86.36 Cr | 83.1 Cr | 24.05 Cr | 28.58 Cr |
| Non Current Investments | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Long Term Investment | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Unquoted | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Long Term Loans & Advances | 89.26 Cr | 79.04 Cr | 82.37 Cr | 87.18 Cr |
| Other Non Current Assets | 84.42 Lk | 2.99 Cr | 3.27 Cr | 3.26 Cr |
| Total Non-Current Assets | 1952.46 Cr | 1848.35 Cr | 1742.49 Cr | 1566.42 Cr |
| Unquoted | 1.17 Cr | 1.2 Cr | 1.32 Cr | 1.36 Cr |
| Inventories | 449.8 Cr | 424.09 Cr | 425.16 Cr | 503.99 Cr |
| Raw Materials | 120.31 Cr | 65.73 Cr | 63.53 Cr | 75.41 Cr |
| Work-in Progress | 5.6 Cr | 6.74 Cr | 6.65 Cr | 6.05 Cr |
| Finished Goods | 207.37 Cr | 221.91 Cr | 200.44 Cr | 256.31 Cr |
| Packing Materials | 14.55 Cr | 15.01 Cr | 13.91 Cr | 12.36 Cr |
| Stores and Spare | 98.65 Cr | 113.13 Cr | 121.26 Cr | 148.11 Cr |
| Sundry Debtors | 345.43 Cr | 346.62 Cr | 299.61 Cr | 305.35 Cr |
| Debtors more than Six months | 0 | 21.75 Cr | 16.9 Cr | 25.52 Cr |
| Debtors Others | 348.85 Cr | 332.18 Cr | 287.92 Cr | 288.59 Cr |
| Cash and Bank | 167.54 Cr | 170.62 Cr | 224.91 Cr | 400.02 Cr |
| Cash in hand | 5.04 Lk | 5.91 Lk | 6.04 Lk | 22.85 Lk |
| Balances at Bank | 167.49 Cr | 170.56 Cr | 224.85 Cr | 399.8 Cr |
| Other Current Assets | 20.02 Cr | 21.1 Cr | 13.04 Cr | 16.17 Cr |
| Interest accrued and or due on loans | 85.42 Lk | 2.14 Cr | 2.43 Cr | 3.85 Cr |
| Prepaid Expenses | 8.23 Cr | 10.48 Cr | 7.7 Cr | 8.35 Cr |
| Short Term Loans and Advances | 95.11 Cr | 132.12 Cr | 139.03 Cr | 100.23 Cr |
| Advances recoverable in cash or in kind | 63.26 Cr | 96.77 Cr | 96.46 Cr | 65.36 Cr |
| Advance income tax and TDS | 23.29 Cr | 4.55 Cr | 6.51 Cr | 5.15 Cr |
| Total Current Assets | 1077.9 Cr | 1094.55 Cr | 1101.76 Cr | 1325.75 Cr |
| Net Current Assets (Including Current Investments) | -1497.97 Cr | -2391.07 Cr | -2714.81 Cr | -2382.75 Cr |
| Total Assets | 3030.37 Cr | 2942.9 Cr | 2844.25 Cr | 2892.17 Cr |
| Contingent Liabilities | 48.95 Cr | 68.83 Cr | 65.69 Cr | 61.79 Cr |
| Total Debt | 2254.9 Cr | 2225 Cr | 2263.65 Cr | 2263.65 Cr |
| Book Value | 0 | -85.58 | -111.4 | -92.94 |
| Adjusted Book Value | 0 | -85.58 | -111.4 | -92.94 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -33.96 | -38.92 | -26.05 | 18.24 |
| CEPS(Rs) | -18.95 | -25.63 | -14.18 | 28.08 |
| Book NAV/Share(Rs) | -48.2 | -85.58 | -111.4 | -92.94 |
| Tax Rate(%) | 0 | -0 | -0.18 | -0.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.51 | -6.36 | -4.72 | 11.37 |
| EBIT Margin(%) | -4.93 | -10.88 | -8.36 | 6.54 |
| Pre Tax Margin(%) | -16.02 | -16.62 | -9.48 | 6.37 |
| PAT Margin (%) | -16.02 | -16.62 | -9.49 | 6.4 |
| Cash Profit Margin (%) | -8.94 | -10.95 | -5.17 | 9.85 |
| Performance Ratios | ||||
| ROA(%) | -9.76 | -11.67 | -8.06 | 5.7 |
| ROCE(%) | -4.52 | -13.9 | -15.09 | 12.37 |
| Asset Turnover(x) | 0.61 | 0.7 | 0.85 | 0.89 |
| Sales/Fixed Asset(x) | 0.48 | 0.53 | 0.62 | 0.66 |
| Working Capital/Sales(x) | -1.27 | -0.88 | -0.91 | -1.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.08 | 1.88 | 1.62 | 1.51 |
| Receivable days | 64.08 | 60.23 | 47.99 | 43.26 |
| Inventory Days | 87 | 76.05 | 63.07 | 66.44 |
| Payable days | 157.54 | 178.34 | 184.65 | 250.75 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 0.96 |
| PCE(x) | -1.7 | -0.73 | -0.65 | 0.62 |
| Price/Book(x) | -0.67 | -0.22 | -0.08 | -0.19 |
| EV/Net Sales(x) | 1.25 | 1.06 | 0.86 | 0.79 |
| EV/Core EBITDA(x) | 58.23 | -20.37 | -21.37 | 5.67 |
| EV/EBIT(x) | -25.37 | -9.74 | -10.32 | 12.11 |
| EV/CE(x) | 0.78 | 0.76 | 0.75 | 1.41 |
| M Cap / Sales | 0.15 | 0.08 | 0.03 | 0.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.94 | 10.43 | 17.74 | 3.87 |
| Core EBITDA Growth(%) | -85.35 | -367.43 | 9.05 | 459.19 |
| EBIT Growth(%) | -172.02 | -143.57 | 9.89 | 181.16 |
| PAT Growth(%) | -195.19 | -14.59 | 33.05 | 170.02 |
| EPS Growth(%) | -195.19 | -14.59 | 33.05 | 170.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -5.22 | -2.9 | -2.27 | -2.72 |
| Current Ratio(x) | 0.42 | 0.31 | 0.29 | 0.36 |
| Quick Ratio(x) | 0.24 | 0.19 | 0.18 | 0.22 |
| Interest Cover(x) | -0.44 | -1.89 | -7.52 | 38.38 |
| Total Debt/Mcap(x) | 7.81 | 13.22 | 27.6 | 14.44 |
FINANCIAL RATIOS (STANDALONE) FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -33.96 | -38.92 | -26.05 | 18.24 |
| CEPS(Rs) | -18.95 | -25.63 | -14.18 | 28.08 |
| Book NAV/Share(Rs) | -48.2 | -85.58 | -111.4 | -92.94 |
| Tax Rate(%) | 0 | -0 | -0.18 | -0.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.51 | -6.36 | -4.72 | 11.37 |
| EBIT Margin(%) | -4.93 | -10.88 | -8.36 | 6.54 |
| Pre Tax Margin(%) | -16.02 | -16.62 | -9.48 | 6.37 |
| PAT Margin (%) | -16.02 | -16.62 | -9.49 | 6.4 |
| Cash Profit Margin (%) | -8.94 | -10.95 | -5.17 | 9.85 |
| Performance Ratios | ||||
| ROA(%) | -9.76 | -11.67 | -8.06 | 5.7 |
| ROCE(%) | -4.52 | -13.9 | -15.09 | 12.37 |
| Asset Turnover(x) | 0.61 | 0.7 | 0.85 | 0.89 |
| Sales/Fixed Asset(x) | 0.48 | 0.53 | 0.62 | 0.66 |
| Working Capital/Sales(x) | -1.27 | -0.88 | -0.91 | -1.07 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.08 | 1.88 | 1.62 | 1.51 |
| Receivable days | 64.08 | 60.23 | 47.99 | 43.26 |
| Inventory Days | 87 | 76.05 | 63.07 | 66.44 |
| Payable days | 157.54 | 178.34 | 184.65 | 250.75 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 0.96 |
| PCE(x) | -1.7 | -0.73 | -0.65 | 0.62 |
| Price/Book(x) | -0.67 | -0.22 | -0.08 | -0.19 |
| EV/Net Sales(x) | 1.25 | 1.06 | 0.86 | 0.79 |
| EV/Core EBITDA(x) | 58.23 | -20.37 | -21.37 | 5.67 |
| EV/EBIT(x) | -25.37 | -9.74 | -10.32 | 12.11 |
| EV/CE(x) | 0.78 | 0.76 | 0.75 | 1.41 |
| M Cap / Sales | 0.15 | 0.08 | 0.03 | 0.06 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.94 | 10.43 | 17.74 | 3.87 |
| Core EBITDA Growth(%) | -85.35 | -367.43 | 9.05 | 459.19 |
| EBIT Growth(%) | -172.02 | -143.57 | 9.89 | 181.16 |
| PAT Growth(%) | -195.19 | -14.59 | 33.05 | 170.02 |
| EPS Growth(%) | -195.19 | -14.59 | 33.05 | 170.02 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -5.22 | -2.9 | -2.27 | -2.72 |
| Current Ratio(x) | 0.42 | 0.31 | 0.29 | 0.36 |
| Quick Ratio(x) | 0.24 | 0.19 | 0.18 | 0.22 |
| Interest Cover(x) | -0.44 | -1.89 | -7.52 | 38.38 |
| Total Debt/Mcap(x) | 7.81 | 13.22 | 27.6 | 14.44 |
SHARE HOLDING PATTERN FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
PEER COMPARISON FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| No. | Name |
|---|---|
| 1 | BOROSIL RENEWABLES LIMITED |
| 2 | TRIVENI GLASS LTD |
| 3 | JIK Industries Limited |
| 4 | Asahi India Glass Limited |
| 5 | Hindusthan National Glass & Industries Limited |
| 6 | Banaras Beads Limited |
| 7 | La Opala RG Limited |
CORPORATE ACTIONS FOR HINDUSTHAN NATIONAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 13-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 13-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 08-Aug-2023 | Book Closure - A.G.M. | 06-Sep-2023 12-Sep-2023 |
| BSE 08-Aug-2023 | AGM - A.G.M. | 12-Sep-2023 12-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 20-Jun-2023 | Board Meeting - Inter alia, to consider and approve the appointment of the Company Secretary and Compliance officer of the Company. | 27-Jun-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 15-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 15-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 24-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR HINDUSTHAN NATIONAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 |
| BSE 04-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 03-Oct-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks / financial institutions |
| BSE 01-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 -Appointment Of Independent Director At The 78Th AGM Of The Company. Appointment of Mr. Neeraj Kumar Sureka (DIN: 02231914) as an Independent Director at the 78th AGM of the Company. |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Intimation under Regulation 44(3) of SEBI (LODR) Regulations 2015- Voting Results and Scrutinizers Report in connection with the 78th Annual General Meeting of the Company held on 30th September 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 please find attached herewith the summary of the Proceedings of the 78th Annual General Meeting of the Company held through Video Conferencing/ Other Audio Visual Means (VC/OAVM) facility on Monday 30th September 2024 at 11:00 A.M. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Addendum to the Notice of 78th AGM of the Company. |
| BSE 26-Sep-2024 | General Announcements FILE | Addendum To The Notice Of 78Th Annual General Meeting Of Hindusthan National Glass & Industries Limited. Addendum to the Notice of 78th Annual General Meeting of Hindusthan National Glass & Industries Limited. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Pursuant to the provisions of SEBI (PIT) Regulations 2015 and the Companies Code of Conduct for Prevention of Insider Trading We wish to inform you that the Trading Window for dealing in shares of the Company shall remain closed for all Designated Employees and their immediate relatives from 1st October 2024 till 48 Hours after the announcement of Unaudited Financial Results for the Quarter and Half Year ended 30th September 2024. |
| BSE 20-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 please be informed that the 32nd meeting of the Committee of Creditors (CoC) of Hindusthan National Glass & Industries Limited (Corporate Debtor) has been scheduled to be held on Monday 23rd September 2024 at 3:00 P.M. for which the notice for the Meeting of the CoC has already been sent. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation Under Regulation 30 of SEBI (LODR) Regulations 2015- Cessation of Mr. Amal Chadra Saha (DIN: 00443348) Independent Director of the Company on 17th September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI (LODR) 2015- Cessation of Mr. Amal Chandra Sahar (DIN: 00443348) Independent Director of the Company on 17th September 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation Under Regulation 30 of SEBI (LODR) Regulations 2015- Cessation of Mr. Amal Chandra Saha (DIN: 00443348) Independent Director of the Company on 17th September 2024. |
| BSE 12-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 - Glass Leakage Incident At Hindusthan National Glass & Industries Limited At Its Plant Being Furnace No. 6 At Rishra West Bengal. In terms of Regulation 30 of SEBI (LODR) Regulations 2015 we wish to bring to your immediate attention a significant operational incident that has occurred at our Glass manufacturing facility located at Rishra West Bengal. |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for the 78th AGM of the Company pursuant to Regulation 30 and 47 of SEBI (LODR) Regulations 2015 |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of The 78Th Annual General Meeting And Annual Report For The Financial Year 2023-24 Pursuant to Regulation 34 and 53 of the SEBI (LODR) Regulations 2015 please find enclosed herewith the Notice of 78th Annual General Meeting along with the Annual Report of the Company for the Financial Year 2023-24. The 78th AGM of the Company is scheduled to be held on Monday 30th September 2024 at 11.00 A.M. through (VC/OAVM) Facility. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the 78th Annual General Meeting and Annual Report for the Financial Year 2023-24:Pursuant to Regulation 34 and 53 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Notice of 78th Annual General Meeting (AGM) of the Company along with Annual Report of the Company for the financial year 2023-24. The 78th AGM of the Company is scheduled to be held on Monday 30th September 2024 at 11:00 a.m. (IST) through Video Conferencing/Other Audio Visual Means (VC/OAVM) facility. The said Notice of AGM along with the Annual Report for the financial year 2023-24 is also available on the website of the Company at www.hngil.com. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Regulation 30 and 47 of SEBI (LODR) Regulations 2015- Newspaper Advertisement for the 78th Annual General Meeting to be held on 30th September 2024. |
| BSE 03-Sep-2024 | Intimation FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015- Closure Of Register Of Members. The Register of Members and Share Transfer Books of the Company shall remain closed from Tuesday 24th September 2024 to Monday 30th September 2024 (Both days inclusive) for the purpose of the 78th AGM of the Company to be held on Monday 30th September 2024. |
| BSE 03-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 - Date Of AGM And Closure Of Register Of Members. Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015- 1. The 78th AGM OF Hindusthan National Glass & Industries Limited will be held through VC/OAVM facility on Monday 30th September. 2024 at 11.00 A.M.2. The Register of Members and Share Transfer Books of the Company shall remain closed from Tuesday 24th September 2024 to Monday 30th September 2024 (both days inclusive) for the purpose of the 78th AGM of the Company to be held on Monday 30th September 2024. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication under Regulations 30 & 47 (LODR) Regulations 2015. |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Standalone Financial Results For The Quarter Ended 30Th June 2024 Unaudited Standalone Financial Results for the Quarter ended 30th June 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Meeting Of The RP & Directors Held On 14Th August 2024 In Terms Of Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform you that the Directors of the Company at their meeting held with the Resolution Professional on 14th August 2024 inter-alia upon the recommendation of the Audit Committee of the Company considered and approved the Unaudited Financial Results of the Company for the quarter ended 30th June 2024 pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The copy of the approved Results along with the Limited Review Report of the Joint Statutory Auditors are enclosed herewith for your information and records. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Meeting Of The Resolution Professional (RP) And Directors Of The Company HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Pursuant to Regulation 29(1)(a) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 kindly be informed that a meeting of the Resolution Professional and the Directors of the Company will be held on Wednesday 14th day of August 2024 through Video Conferencing facility inter-alia to consider approve and take on record the Un-Audited Financial Results of the Company for the quarter ended 30th June 2024.Further as per the Companys Code of Conduct framed pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 (as amended) and with reference to our notice dated 25th June 2024 of Closure of Trading Window the Trading Window for dealing in securities of the Company was closed from 1st July 2024 and shall remain closed till 48 hours after the announcement of financial results i.e. up to 16th August 2024 (both days inclusive). |
| BSE 29-Jul-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015- Prior Intimation of the 31st CoC Meeting of the Company scheduled to be held on Wednesday 31st July 2024 at 11.00 A.M. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and participants) Regulation 2018 please find attached certificate received form our RTA namely Maheshwari Datamatics Private Limited for the period 1st April 2024 to 30th June 2024 for your information and records. Kindly acknowledge the receipt. |
| BSE 09-Jul-2024 | General Announcements FILE | Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Unlisted Debt Securities I.E. Ncds And NCRPS Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for unlisted debt securities i.e. NCDs and NCRPS |
| BSE 04-Jul-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window It is hereby informed that the Trading Window for dealing in the shares of the company shall remain closed for all the Designated Employees and their immediate relatives (which includes directors and officers) from 1st July 2024 till 48 hours after the announcement of Unaudited Financial Results of the company for the quarter ended 30th June 2024. |
| BSE 20-Jun-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors Intimation Under Regulation 30 of the SEBI (LODR) Regulations 2015 - Prior Intimation of the 30th CoC Meeting of the Company scheduled to be held on Monday 24th June 2024 at 11.30 A.M. |
INSIDER TRADING FOR HINDUSTHAN NATIONAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Mar-2022 | Sell BULK | 693,104 @ 11.61 | EARC TRUST SC 404 |
DIVIDEND BY HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
No dividend details found
SPLIT / BONUS BY HINDUSTHAN NATIONAL GLASS & INDUSTRIES LIMITED
No Split / Bonus details found
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