Markets › India › NSE › HLEGLAS

HLE Glascoat Ltd

NSE:HLEGLASIndustrials

₹399.45−3.82%At closeAt close · Mon 19 Oct · ≈ AED 15.43 · Market cap $303.5M · Next earnings Wed 11 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	46.3%	46.4%	53.6%	53.5%	45.1%	20.5%	—	—
Operating margin	17.9%	15.4%	12.7%	34.6%	25.6%	7.6%	7.6%	+0.0 pts
Net margin	10.8%	8.9%	7.5%	3.1%	4.5%	3.7%	3.7%	+0.0 pts
EBITDA margin	19.3%	16.6%	15.5%	11.9%	13.0%	10.5%	—	—
Return on equity	38.8%	22.9%	21.4%	7.1%	10.2%	9.3%	8.0%	−1.3 pts
Return on assets	13.9%	7.6%	7.8%	2.5%	3.6%	3.6%	3.6%	+0.0 pts
Return on capital employed	44.6%	23.6%	24.0%	46.9%	36.3%	13.3%	—	—
Debt / equity	0.7×	0.9×	0.8×	0.9×	0.8×	0.7×	0.6×	−13.6%
Debt / assets	25.1%	28.5%	28.8%	32.4%	29.4%	25.2%	—	—
Interest coverage	11.2×	8.7×	5.4×	11.0×	7.3×	3.0×	—	—
Current ratio	1.4×	1.4×	1.4×	1.3×	1.1×	1.2×	1.2×	+0.0%
Quick ratio	0.5×	0.6×	0.7×	0.6×	0.5×	0.6×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.3×	0.9×	1.0×	0.8×	0.8×	1.0×	—	—
Inventory turnover	1.7×	1.3×	1.6×	1.4×	1.5×	3.0×	—	—
Receivables turnover	7.0×	4.4×	3.8×	4.1×	5.5×	5.0×	—	—
Dividend payout	6.2%	9.3%	9.8%	25.3%	16.6%	15.2%	—	—