Stock HALDYNGL6 HALDYN GLASS LIMITED
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Financials Haldyn Glass Limited

Equities

HALDYNGL6

INE506D01020

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-04 EDT 		5-day change 1st Jan Change
140.8 INR -1.47% Intraday chart for Haldyn Glass Limited +2.36% +0.90%
05-24 Haldyn Glass Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-24 Haldyn Glass Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,029 1,881 1,002 1,712 2,290 3,376
Enterprise Value (EV) 1 2,008 1,833 850.2 1,391 2,095 3,644
P/E ratio -411 x 34 x 12.2 x 22.9 x 19.4 x 12.6 x
Yield 0.79% 1.71% 3.22% 1.88% 1.41% 1.11%
Capitalization / Revenue 1.2 x 0.84 x 0.44 x 0.96 x 1.08 x 1.05 x
EV / Revenue 1.18 x 0.82 x 0.37 x 0.78 x 0.98 x 1.14 x
EV / EBITDA 11.1 x 6.71 x 3.27 x 7.25 x 12.9 x 12.2 x
EV / FCF 17.7 x 21.9 x 5.91 x 8.03 x -61.4 x -14.8 x
FCF Yield 5.66% 4.57% 16.9% 12.4% -1.63% -6.74%
Price to Book 1.56 x 1.41 x 0.72 x 1.19 x 1.49 x 1.9 x
Nbr of stocks (in thousands) 53,752 53,752 53,752 53,752 53,752 53,752
Reference price 2 37.75 35.00 18.65 31.85 42.60 62.81
Announcement Date 9/6/18 8/15/19 9/8/20 9/1/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,695 2,242 2,294 1,779 2,128 3,204
EBITDA 1 180.1 273 260 191.8 162.1 297.7
EBIT 1 70.53 164 144 101.6 101.5 232.6
Operating Margin 4.16% 7.31% 6.28% 5.71% 4.77% 7.26%
Earnings before Tax (EBT) 1 2.097 90.56 131.3 117.4 144.6 328.6
Net income 1 -4.937 55.47 82.48 74.9 118.2 269.2
Net margin -0.29% 2.47% 3.6% 4.21% 5.56% 8.4%
EPS 2 -0.0918 1.030 1.530 1.390 2.200 4.980
Free Cash Flow 1 113.7 83.7 143.8 173.2 -34.15 -245.7
FCF margin 6.71% 3.73% 6.27% 9.73% -1.6% -7.67%
FCF Conversion (EBITDA) 63.13% 30.66% 55.3% 90.29% - -
FCF Conversion (Net income) - 150.89% 174.34% 231.17% - -
Dividend per Share 2 0.3000 0.6000 0.6000 0.6000 0.6000 0.7000
Announcement Date 9/6/18 8/15/19 9/8/20 9/1/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 267
Net Cash position 1 21.4 48.5 152 321 194 -
Leverage (Debt/EBITDA) - - - - - 0.8982 x
Free Cash Flow 1 114 83.7 144 173 -34.1 -246
ROE (net income / shareholders' equity) -0.37% 4.21% 6.05% 5.3% 7.95% 16.3%
ROA (Net income/ Total Assets) 2.63% 6.02% 5.17% 3.53% 3.27% 6.14%
Assets 1 -187.8 921.1 1,594 2,119 3,616 4,382
Book Value Per Share 2 24.20 24.90 25.80 26.80 28.50 33.00
Cash Flow per Share 2 0.9300 2.300 3.420 7.080 5.890 0.9300
Capex 1 25.1 43.9 47.7 45.5 78.5 632
Capex / Sales 1.48% 1.96% 2.08% 2.56% 3.69% 19.72%
Announcement Date 9/6/18 8/15/19 9/8/20 9/1/21 8/24/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Glass Containers & Packaging
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