Hindustan Adhesives Statistics

Total Valuation

Hindustan Adhesives has a market cap or net worth of INR 2.22 billion. The enterprise value is 3.07 billion.

Market Cap	2.22B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hindustan Adhesives has 5.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	5.12M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	n/a
Float	841,448

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.67
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -10.14.

EV / Earnings	19.44
EV / Sales	1.06
EV / EBITDA	9.32
EV / EBIT	12.82
EV / FCF	-10.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.05.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	1.05
Debt / EBITDA	2.65
Debt / FCF	-2.88
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	9.02M
Profits Per Employee	490,879
Employee Count	322
Asset Turnover	1.49
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.88%
50-Day Moving Average	414.79
200-Day Moving Average	401.44
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	3,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hindustan Adhesives had revenue of INR 2.90 billion and earned 158.06 million in profits. Earnings per share was 30.90.

Revenue	2.90B
Gross Profit	1.14B
Operating Income	239.72M
Pretax Income	213.51M
Net Income	158.06M
EBITDA	329.72M
EBIT	239.72M
Earnings Per Share (EPS)	30.90

Full Income Statement

Balance Sheet

The company has 17.20 million in cash and 874.10 million in debt, giving a net cash position of -856.90 million or -167.48 per share.

Cash & Cash Equivalents	17.20M
Total Debt	874.10M
Net Cash	-856.90M
Net Cash Per Share	-167.48
Equity (Book Value)	831.80M
Book Value Per Share	162.49
Working Capital	-39.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.27 million and capital expenditures -379.25 million, giving a free cash flow of -302.98 million.

Operating Cash Flow	76.27M
Capital Expenditures	-379.25M
Free Cash Flow	-302.98M
FCF Per Share	-59.22

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 8.25% and 5.44%.

Gross Margin	39.10%
Operating Margin	8.25%
Pretax Margin	7.35%
Profit Margin	5.44%
EBITDA Margin	11.35%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

Hindustan Adhesives does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	7.13%
FCF Yield	-13.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a