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Hindustan Adhesives Limited

Hindustan Adhesives Limited

HINDADH.BO
Hindustan Adhesives LimitedIN flagBombay Stock Exchange
263.25
INR
+0.55
- -
1.35BMarket Cap

Total Valuation

Hindustan Adhesives Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value2.61B

Share Statistics

Hindustan Adhesives Limited currently has 5.12M shares outstanding.

Shares Outstanding5.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Adhesives Limited trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 27.94.

PE Ratio8.96
PS Ratio0.56
PB Ratio27.94
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Adhesives Limited trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 45.72. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA10.34
EV / EBIT10.34
EV / FCF45.72

Financial Position

Hindustan Adhesives Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.49, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.03
Debt / Equity112.49
Debt / EBITDA4.85
Interest Coverage3.36

Financial Efficiency

Hindustan Adhesives Limited posts a return on equity of 33.83 and a return on invested capital of 8.75.

Return on Equity (ROE)33.83
Return on Assets (ROA)5.84
Return on Invested Capital (ROIC)8.75
Return on Capital Employed (ROCE)13.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, Hindustan Adhesives Limited has paid 50.20M in income taxes, reflecting an effective tax rate of 23.92.

Income Tax50.20M
Effective Tax Rate23.92

Stock Price Statistics

Hindustan Adhesives Limited's stock has declined approximately -21.25337% over the past 52 weeks. The 50-day moving average sits at 305.12, while the 200-day moving average is 308.63.

Beta (5Y)N/A
52-Week Price Change-21.25337%
50-Day Moving Average305.12
200-Day Moving Average308.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Adhesives Limited generated 2.55B in revenue and converted that into 159.60M in net income, yielding earnings per share of 31.20. EBITDA reached 252.30M, while operating income came in at 252.30M.

Revenue2.55B
Gross Profit1.17B
Operating Income252.30M
Pretax Income209.90M
Net Income159.60M
EBITDA252.30M
EBIT252.30M
Earnings Per Share (EPS)31.20

Balance Sheet

Hindustan Adhesives Limited holds 45.60M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 51.20M, with working capital of -178.40M providing operational flexibility.

Cash & Cash Equivalents45.60M
Total Debt1.22B
Net Debt1.01B
Equity (Book Value)51.20M
Book Value Per Share10.00
Working Capital-178.40M

Margins

Hindustan Adhesives Limited operates with a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.25 provide insight into operational efficiency.

Gross Margin45.82
Operating Margin9.88
Pretax Margin8.22
Profit Margin6.25
EBITDA Margin9.88

Scores

Hindustan Adhesives Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58