Haryana Sheet Glass Ltd - Stock Valuation and Financial Performance

Name: Haryana Sheet Glass
Brand: Haryana Sheet Glass

BSE: 515143 | NSE: HARYANSHET | Glass | Small Cap

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Haryana Sheet Glass stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

20.7 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Haryana Sheet Glass:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05	TTM
ROCE % ⓘ	-17.9%	-20.1%	72.2%	-34.2%	-24.9%	-63.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	104	110	125	142	90	116	116
Sales YoY Gr.	-	5.5%	13.4%	14.1%	-36.7%	29.1%	-
Adj EPS ⓘ	-17.7	-19	18.9	-12.4	-5.6	-4.4	-4.3
YoY Gr.	-	NA	NA	-165.3%	NA	NA	-
BVPS (₹) ⓘ	9	-10.7	-46.8	-59.1	-72.7	-76.9	-75.9
Adj Net Profit ⓘ	-26.1	-28	27.9	-18.2	-8.2	-6.6	-6
Cash Flow from Ops. ⓘ	3.3	2.9	-0.7	-0.2	5.8	4.1	-
Debt/CF from Ops. ⓘ	22.4	29.1	-175.1	-752.1	20.6	28.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	2.2%	-2.3%	29.1%
Adj EPS ⓘ	NA	NA	-161.7%	NA
BVPSⓘ	NA	-253.6%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05	TTM
Return on Equity % ⓘ	-183.9	7190.2	-66.9	23.5	8.5	5.9	5.6
Op. Profit Mgn % ⓘ	0.6	-1.4	60.6	-6.4	-7	-0.7	3.8
Net Profit Mgn % ⓘ	-25	-25.5	22.4	-12.8	-9.2	-5.6	-5.5
Debt to Equity ⓘ	5.5	-5.3	-1.8	-1.4	-1.1	-1	-
Working Cap Days ⓘ	0	133	116	92	119	80	0
Cash Conv. Cycle ⓘ	0	37	11	9	-16	-39	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Haryana Sheet Glass Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.3	-
TTM Sales (₹ Cr.)	116	-
BVPS (₹.) ⓘ	-75.9	-
Reserves (₹ Cr.) ⓘ	-127	-
P/BV ⓘ	-0.18	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	2.90 / 22.75
Market Cap (₹ Cr.)	20.7
Equity (₹ Cr.)	14.8
Face Value (₹)	10
Industry PE ⓘ	36.6

Management X-Ray of Haryana Sheet Glass:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Haryana Sheet Glass

Analyst's Notes

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Key Ratios of Haryana Sheet Glass

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05
Sales	104.07	109.83	124.53	142.07	89.98	116.19
Operating Expenses ⓘ	103.47	112.95	113.92	151.33	96.38	116.97
Manufacturing Costs	38.97	56.44	56.07	88.64	54.63	65.48
Material Costs	31.67	23.84	30.17	38.35	24.52	35.15
Employee Cost	21.05	19.47	19.47	19.27	13.09	12.46
Other Costs ⓘ	11.77	13.20	8.21	5.07	4.14	3.88
Operating Profit ⓘ	0.61	-3.11	10.61	-9.26	-6.39	-0.79
Operating Profit Margin (%)	0.6%	-2.8%	8.5%	-6.5%	-7.1%	-0.7%
Other Income ⓘ	3.36	0.66	2.46	0.44	0.48	1.21
Interest ⓘ	14.93	17.69	23.65	3.45	3.01	2.67
Depreciation ⓘ	11.30	8.96	6.86	6.04	5.29	4.58
Exceptional Items ⓘ	0	0	0	0	0	0
Profit Before Tax ⓘ	-22.27	-29.10	-17.45	-18.31	-14.22	-6.82
Tax ⓘ	3.76	0.02	0.01	0	-5.98	-0.47
Profit After Tax	-26.02	-29.12	-17.46	-18.31	-8.24	-6.36
PAT Margin (%)	-25.0%	-26.5%	-14.0%	-12.9%	-9.2%	-5.5%
Adjusted EPS (₹)	-17.6	-19.7	-11.8	-12.4	-5.6	-4.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05
Equity and Liabilities
Shareholders Fund	14.17	-14.95	-68.43	-86.74	-106.94	-113.30
Share Capital ⓘ	14.76	14.76	14.76	14.76	14.76	14.76
Reserves ⓘ	-0.59	-29.71	-83.19	-101.50	-121.70	-128.05
Minority Interest	0	0	0	0	0	0
Debt	72.86	83.40	123.10	124.51	118.47	116.52
Long Term Debt	72.86	83.40	123.10	124.51	118.47	116.52
Short Term Debt	0	0	0	0	0	0
Trade Payables	21.28	29.07	25.90	28.93	29.88	34.23
Others Liabilities ⓘ	8.48	11.90	10.36	13.96	24.92	27.32
Total Liabilities ⓘ	116.79	109.43	90.93	80.65	66.32	64.78
Fixed Assets
Gross Block	143.17	143.21	143.55	143.31	143.43	143.52
Accumulated Depreciation	74.95	83.81	98.17	103.54	108.75	113.30
Net Fixed Assetsⓘ	68.22	59.40	45.38	39.77	34.68	30.22
CWIP ⓘ	0.37	0.27	0.48	0.30	0.25	0.27
Investmentsⓘ	1.70	0.18	0.15	0.08	0.10	0.30
Inventories	17.83	19.15	18.09	12.59	12.43	13.64
Trade Receivables	21.09	20.18	18.14	18.61	9.81	7.65
Cash Equivalents	0.64	1.23	0.62	1.67	1.28	3.68
Others Assetsⓘ	6.94	9.03	8.07	7.63	7.77	9.02
Total Assets ⓘ	116.79	109.43	90.93	80.65	66.32	64.78

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05
Cash Flow From Operating Activity ⓘ	3.25	2.86	-0.70	-0.17	5.76	4.07
PBT ⓘ	-22.27	-29.10	-17.45	-18.31	-14.22	-6.82
Adjustment ⓘ	27.20	28.27	30.12	9.01	7.63	5.48
Changes in Working Capital ⓘ	5.62	7.22	-10.59	11.53	14.04	7.19
Tax Paid ⓘ	-1.23	-0.05	0	0.04	0.12	-0.09
Cash Flow From Investing Activity ⓘ	-2.42	-0.02	-0.39	-0.19	-0.10	0.26
Capex	-1.64	-0.04	-0.40	-0.24	-0.15	-0.13
Net Investments	-0.02	0	0	0	0	0
Others ⓘ	-0.76	0.02	0.01	0.05	0.04	0.39
Cash Flow From Financing Activityⓘ	-0.79	-2.26	1	1.40	-6.04	-1.94
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0
Dividend Paid ⓘ	-0.01	0	0	0	0	0
Others ⓘ	-0.78	-2.26	1	1.40	-6.04	-1.94
Net Cash Flow ⓘ	0.04	0.58	-0.09	1.05	-0.38	2.39

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'00	Mar'02	Mar'03	Mar'04	Mar'05
Ratios
ROE (%)	-196.2	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-8.52	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.04	1.12	1.43	1.9	1.42	2.07
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	64	59	49	41	50	24
Inventory Days	54	53	47	34	44	35
Payable Days	245	385	333	261	438	333

Haryana Sheet Glass Ltd Stock News

Haryana Sheet Glass Ltd FAQs

What is the share price of Haryana Sheet Glass?

Company share prices are keep on changing according to the market conditions. The closing price of Haryana Sheet Glass on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Haryana Sheet Glass?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Haryana Sheet Glass stood at ₹20.68.

What is the P/E ratio of Haryana Sheet Glass?

The latest P/E ratio of Haryana Sheet Glass as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Haryana Sheet Glass?

The latest P/B ratio of Haryana Sheet Glass as of 01-Jan-1970 05:30 is -0.18.

What is the 52-week high and low of Haryana Sheet Glass?

The 52-week high of Haryana Sheet Glass is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Haryana Sheet Glass?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haryana Sheet Glass is ₹116.2 ( Cr.) .

About Haryana Sheet Glass Ltd

Haryana Sheet Glass was incorporated as a public limited company in 1974.The company produces glass sheets and bottles.

It has its plants in the Sonepet district of Haryana, Bharuch district of Gujarat and the Alwar district of Rajasthan with combined installed capacities of 20 million sq. m. of glass sheets and 43,800 MT of glass bottles.

The company is under the purview of the Board for Industrial and Financial Reconstruction (BIFR) and has been suspended from BSE on account of non compliance with listing agreement clauses.