Stock HPAL HP ADHESIVES LIMITED
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Financials HP Adhesives Limited

Equities

HPAL

INE0GSL01024

Specialty Chemicals

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
100.6 INR 0.00% Intraday chart for HP Adhesives Limited -3.08% +0.35%
Apr. 12 HP Adhesives Limited Announces Incorporation of Wholly Owned Subsidiary Unitybond Solutions Private Limited CI
Feb. 07 HP Adhesives Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 7,192 6,701
Enterprise Value (EV) 1 6,898 6,757
P/E ratio 99.1 x 61.7 x
Yield - -
Capitalization / Revenue 4.37 x 2.88 x
EV / Revenue 4.19 x 2.9 x
EV / EBITDA 61.2 x 37.5 x
EV / FCF -22,422,131 x -28,026,734 x
FCF Yield -0% -0%
Price to Book 5.24 x 4.52 x
Nbr of stocks (in thousands) 91,875 91,875
Reference price 2 78.28 72.94
Announcement Date 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 922.3 1,182 1,646 2,330
EBITDA 1 37.9 128.8 112.8 180.4
EBIT 1 27.6 117.4 98.17 161.5
Operating Margin 2.99% 9.94% 5.96% 6.93%
Earnings before Tax (EBT) 1 -59.11 132.3 81.52 150.3
Net income 1 -51.58 100.6 60.06 108.6
Net margin -5.59% 8.51% 3.65% 4.66%
EPS 2 -0.7942 1.548 0.7900 1.182
Free Cash Flow - -132 -307.7 -241.1
FCF margin - -11.17% -18.69% -10.35%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/18/21 7/18/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 346 414 - 55.9
Net Cash position 1 - - 294 -
Leverage (Debt/EBITDA) 9.118 x 3.211 x - 0.3099 x
Free Cash Flow - -132 -308 -241
ROE (net income / shareholders' equity) - 133% 8.01% 7.6%
ROA (Net income/ Total Assets) - 10% 4.3% 5.31%
Assets 1 - 1,005 1,396 2,044
Book Value Per Share 2 0.3800 1.950 14.90 16.10
Cash Flow per Share 2 0.1200 0.1300 5.190 0.0400
Capex 1 51.2 164 174 160
Capex / Sales 5.55% 13.88% 10.57% 6.87%
Announcement Date 7/18/21 7/18/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialty Chemicals Wholesale

1st Jan change Capi.
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Specialty Chemicals Wholesale
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