HLE Glascoat Limited (HLEGLAS) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹						287.89	249.29	39.64		45.39	192.27	-48.36
Выручка, млрд ₹	0.9242	0.8147	0.9665	1.25	4.24	4.81	6.46	9.32	9.68	9.68	6.90	17.95
Чистая прибыль, млрд ₹	0.0415	0.0306	0.0536	0.0695	0.3824	0.5232	0.5817	0.6981	0.2969	0.2969	0.4965	-4.94
EV, млрд ₹				0.1347	0.9869	288.54	78.84	36.1	33.51	33.51	87.60	102.39
EBIT, млрд ₹	0.0901	0.0691	0.0835	0.0779	0.6913	0.8909	0.9588	1.21	0.8892	0.8892	0.9280	5.16
EBITDA, млрд ₹	0.1127	0.0946	0.1139	0.1433	0.7658	0.9765	1.07	1.44	1.15	1.15	1.08	8.47
Баланс стоимость, млрд ₹	0.2646	0.4587	0.5148	0.5658	0.7601	1.35	2.54	3.27	4.17	4.17	2.42	40.56
FCF, млрд ₹	0.0519	0.0371	0.0893	-0.068	0.2195	0.1602	-0.5908	-0.4359	0.3909	0.3909	-0.0512	12.23
Операционный денежный поток, млрд ₹	0.0822	0.1003	0.1022	0.0511	0.4485	0.4824	0.103	0.0488	0.9426	0.9426	0.4051	16.01
Операционная прибыль, млрд ₹	0.0588	0.0445	0.0806	0.1125	0.6676	0.8778	1.02	1.18	3.35	3.35	1.42	38.07
Операционные расходы, млрд ₹	0.1401	0.1412	0.3856	0.4715	1.27	1.37	2.02	3.85	1.82	1.82	2.07	7.46
CAPEX, млрд ₹	0.0302	0.0631	0.013	0.1191	0.229	0.3221	0.6938	0.4846	0.5517	0.5517	0.4562	19.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	428.07				76.53				36.11					180.24	-56.14
Выручка, млрд ₹				2.15	2.14	2.98	1.97	2.24	2.39	3.07	2.27	2.36	2.31	2.48	-0.68
Чистая прибыль, млрд ₹				0.1937	0.1228	0.2279	0.0929	0.1003	0.03	0.0736	0.034	0.1269	0.0849	0.0699	23.13
EV, млрд ₹		78.69		49.93	43.37	36.1	44.83	43.11	36.82	33.39	33.12	27.47		34.78	-8.62
EBIT, млрд ₹				0.3252	0.2267	0.4151	0.179	0.2192	0.1734	0.315	0.1459	0.2818	0.2019	0.2236	3.09
EBITDA, млрд ₹				0.3798	0.2828	0.473	0.2386	0.2798	0.2467	0.3845	0.2185	0.3549	0.2757	0.2961	2.25
Баланс стоимость, млрд ₹			2.54	2.76	2.76	3.27	3.27	3.44	4.61	4.17	4.97	4.31		4.30	4.61
FCF, млрд ₹				0.1093	0.1122	0.1158	0.1193	0.1213	0.1466					0.1230	5.49
Операционный денежный поток, млрд ₹				0.1093	0.1122	0.1158	0.1193	0.1213	0.1466					0.1230	5.49
Операционная прибыль, млрд ₹				0.3252	0.2267	0.4151	0.1722	0.2379	0.1734	33.8	0.5294	0.268	0.1826	6.99	1.04
Операционные расходы, млрд ₹				0.8658	0.9789	1.15	0.9831	1.01	0.3757	40.63	0.4984	1.41	1.35	8.85	29.15

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹		0.0082	0.116	0.0099	0.0608	0.0133	0.1049	0.2493	0.0268	0.3329	0.3329	0.1454	90.41
Short Term Investments ₹		0.000278	0.0952	0.0132	0.0000	0.000786	0.1213	0.1693	0.248	0.1492	0.1492	0.1377	185.54
Total Receivables ₹		0.0386	0.0493	0.0667	0.1923	0.5243	0.8337	1.48	-0.1906	2.37	2.37	1.00	35.22
Total Current Assets ₹		0.5359	0.6388	0.6751	0.9964	2.29	2.49	4.79	5.59	6.2	6.2	4.27	22.04
Чистые активы, млрд ₹				0.2114	0.8405	0.9982	1.18	2.71	3.16		3.16	1.78	30.33
Активы, млрд ₹		0.7951	0.9414	0.9712	1.36	3.35	3.77	7.6	8.91	12.02	12.02	7.13	29.11
Short Term Debt ₹		0.1049	0.0764	0.0397	0.1025	0.4575	0.3805	0.7942	1.51	2.19	2.19	1.07	36.78
Long Term Debt ₹				0.0194	0.093	0.5427	0.3726	1.3	0.9837	1.47	1.47	0.9338	22.05
Задолженность, млрд ₹		0.5305	0.4827	0.4565	0.7966	2.58	2.42	5.07	5.64	7.05	7.05	4.55	22.27
Чистый долг, млрд ₹		0.1678	-0.0096	0.0492	0.1347	0.9869	0.6482	1.8	2.54	3.56	3.56	1.91	29.25
Долг, млрд ₹				0.0591	0.1955	1	0.7531	2.04	2.57	3.9	3.9	2.05	31.28
Interest income ₹				0.0036	0.0057	0.0064	0.0057	0.0039	0.0048			0.0053	-3.38
Расходы на обслуживание долга ₹		0.0274	0.0227	0.0104	0.0168	0.1201	0.0933	0.13	0.2305	0.3058	0.3058	0.1759	20.55
Чист. проц. доходы, млрд ₹				-0.0139	-0.018	-0.1248	-0.0989	-0.1311	-0.2305		0.0048	-0.1207	66.53
Goodwill ₹	0		0				0.0048	0.0048	0.0051			0.0049	2.04
Амортизация, млрд ₹		0.0226	0.0255	0.0304	0.0653	0.0744	0.0856	0.1118	0.2265	0.2626	0.2626	0.1522	28.69
Себестоимость, млрд ₹		0.6919	0.6047	0.5003	0.6651	2.3	2.57	3.43	4.33	4.51	4.51	3.43	14.42
Товарно материальные запасы ₹		0.4574	0.4387	0.4989	0.7098	1.53	1.48	2.68	2.68	3.12	3.12	2.30	15.32

	2013Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹								-0.2493	0.1059	-0.2274	0.0268	-0.1626	0.2987	-0.507	0.4547	-0.4547	0.2551		0.0094	-3.11
Short Term Investments ₹								0.4986	0.1658	0.4548	0.248	0.3253	0.3092	1.01	0.1492	0.9094	0.2836		0.5323	-1.71
Total Receivables ₹			0.8337	0.5749	0.5749	1.86	1.86		1.62		2.43		2.2		2.37		1.56		2.04	-0.75
Total Current Assets ₹								0.2493	4.7	0.2274	5.59	0.1626	6.57	0.507	6.2	0.4547	5.77		3.90	-2.56
Чистые активы, млрд ₹			1.18		1.42		2.71		2.69		3.16								2.23	21.78
Активы, млрд ₹			3.77	4.72	4.72	7.6	7.6		7.49		8.91		11.95		12.02		11.84		10.44	9.59
Short Term Debt ₹			0.3805	0.2999	0.2999	0.7942	0.7942		1.02		1.51		1.82		2.19		2.08		1.72	15.32
Long Term Debt ₹		0.481	0.3726		0.567		1.3		1.06		0.9837		1.58		1.47		1.25		1.27	3.35
Задолженность, млрд ₹				2.55	2.55	5.07	5.07		4.73		5.64		7.35		806.6	-4.97	6.7		164.26	3.50
Чистый долг, млрд ₹								0.2493	2.05	0.2274	2.54	0.1626	3.35	0.507	3.44	0.4547	3.32		2.21	-0.18
Долг, млрд ₹		0.8053	0.7531		0.8669		2.09		2.08		2.49		3.65		3.9		3.58		3.14	11.47
Расходы на обслуживание долга ₹									0.0491	0.0532	0.0895	0.0478	0.0577	0.097	0.1034	0.0944	0.0865	0.0878	0.0938	-1.97
Чист. проц. доходы, млрд ₹					-0.0228	-0.0374	-0.0485	-0.0386	-0.0491	-0.0532	-0.0895	-0.0478	-0.0577	-0.097					-0.0690	12.76
Goodwill ₹	0			0.0046		0.0048	0.0048		0.0046		0.0051		0.1658						0.0370	103.08
Амортизация, млрд ₹									0.0547	0.0561	0.0579	0.0596	0.0607	0.0733	0.0695	0.0726	0.073	0.0738	0.0724	0.14
Себестоимость, млрд ₹									0.9837	0.9614	1.44	0.8166	1.03	1.84	276.76	1.81	0.9435	0.9573	56.46	-12.25
Товарно материальные запасы ₹			1.48	1.76	1.76	2.68	2.68		2.62		2.68		3.52		3.12		3.35		3.06	5.04

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				2.14	5.91	8.06	8.52	10.23	4.35		4.35	7.41	-5.95
Цена акции ао						5844.4	664.45	539.9	369.1	237.42	237.42	1531.05	-47.31
Число акций ао, млн	54.85	64.93	64.94	65.39	63.44	67.89	68.27	68.27	68.27		68.27	67.23	1.48
FCF/акцию	0.9471	0.5721	1.37	-1.04	3.46	2.36	-8.65	-6.38	5.73		5.73	-0.6960	10.62

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS											2.84	1.8	3.34	1.36	1.47	0.4395	1.08	0.4986	2.11	1.51		1.13	28.00
Цена акции ао								6305.37	5905.43	4115.7	3503.44	1121.03	567.25	615.33	610.19	528.92					237.42	511.82	-15.99
Число акций ао, млн	49.9	49.95	54.85	64.93	64.94	65.39	63.44	67.89				68.27				68.27						66.65	0.87
FCF/акцию												1.64	1.7	1.75	1.78	2.15						1.80	5.56

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	15.7	6.68	10.41	12.28	50.3	38.84	29.97	24.06	7.99		7.99	15.40	30.23	-30.79
ROA, %	5.22	3.25	5.52	5.1	11.4	13.87	10.23	8.45	2.84		2.84	10.29	9.36	-24.27
ROIC, %			11.27	10.35	23.5	26.45	14.19	13.25			13.42	19.62	17.55	5.06
ROS, %		3.76	5.55	5.55	9.02	10.87	9	7.49	3.07	3.07	3.07	11.69	6.70	-22.34
ROCE, %		15.07	16.22	13.77	89.35	66.08	22.88	24.55	12.44	17.9	17.9	28.09	28.77	-22.99
Ebit margin, %					15.81	17.66	14.84	13.03	9.18	9.18	9.18		12.78	-12.27
Рентаб EBITDA, %		11.61	11.78	11.45	18.07	20.28	16.57	15.46	11.9	11.9	11.9	20.09	15.22	-10.11
Чистая рентаб, %	4.49	3.76	5.55	5.55	9.02	10.87	9	7.49	3.07		3.07	11.69	7.89	-19.39
Operation Margin, %		5.47	8.34	8.99	15.75	18.23	15.77	12.65	34.63	34.63	34.63	20.77	23.18	13.69
Доходность FCF, %						0.0557	-0.237	-1.1					-0.4271	-370.30

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						6.07	7.02	4.44	6.98	2.84	3.24	0.8784	1.96	0.8334	2.88			15.40	1.96	-2.33
ROA, %	4.75	3.01	2.76	1.02	3.06		2.58		2.56		1.68		1.23		2.14			10.29	2.04	-3.67
ROS, %								5.73	7.64	4.71	4.47	1.25	2.4	1.5	5.38	3.68	3.07	11.69	3.21	5.05
ROCE, %		10.49	9.76	10.78	13.48		11.77		12.7		3.67		4.45		3.98		17.9	28.09	8.54	7.11
Ebit margin, %											9.77	7.25	10.27	6.42	11.95	8.74	9.18		9.31	-2.22
Рентаб EBITDA, %								13.2	15.86	12.1	12.47	10.31	12.53	9.62	15.05	11.93	11.9	20.09	12.21	-1.03
Чистая рентаб, %							9.03	5.73	7.64	4.71	4.47	1.25	2.4	1.5	5.38	3.68		11.69	2.84	24.10
Operation Margin, %								10.58	13.91	8.73	10.6	7.25	1101.36	23.31	11.37	7.9	34.63	20.77	235.71	-49.94
Доходность FCF, %								0.1466				0.4061							0.2763	66.44

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E					550.25	132.45	48.06	100.87		100.87	157.58	207.91	-34.57
P/BV					213.75	30.38	10.27	6.03		6.03	17.11	65.11	-59.02
P/S					59.8	11.92	3.6	3.09		3.09	22.07	19.60	-52.32
P/FCF					1796.76	-421.96	-90.95	116.11	116.11	116.11	43.23	303.21	-42.18
E/P					0.0018	0.0023	0.0176	0.0065	0.0065	0.0065	0.08	0.0069	29.28
EV/EBIT				1.47	34.75	82.23	29.75	37.68	37.68	37.68		44.42	1.63
EV/EBITDA			0.9614	1.29	295.49	73.64	25.07	29.09		29.09	104.51	84.92	86.48
EV/S				0.2328	59.94	12.2	3.88	3.46	3.46	3.46	22.21	16.59	-43.47
EV/FCF				4.5	1800.8	-133.45	-82.82	85.72	85.72	85.72	157.55	351.19	-45.61
Debt/EBITDA		0.5191	1.36	1.31	0.7713	1.91	1.78	3.38	3.38	3.38	1.16	2.24	34.38
Netdebt/Ebitda	-0.1012	0.4323	0.9403	1.29	0.6638	1.68	1.76	3.09	3.09	3.09	0.67	2.06	36.01
Debt/Ratio		0.0609	0.1435	0.2982	0.1997	0.2688	0.2881	0.3242	0.3242	0.3242	0.12	0.2810	10.18
Debt/Equity		0.1148	0.3455	1.32	0.5592	0.8064	0.7859	0.9348	1.42	1.42	0.88	0.9013	20.49
Debt/Net Income		1.1	2.81	2.62	1.44	3.51	3.68	13.12	13.12	13.12	6.66	6.97	55.57
PEG									9.52	9.52		9.52	0.00
Бета							-0.3135	2.3	0.1278	0.1278	-0.10	0.7048	-174.15
Индекс Альтмана					95.03	41.7	7.78	5.94	6.11	6.11	11.77	31.31	-42.24

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						72.77	623.43	48.07	70.09	73.11	80.51	100.87	137.23	97.3	70.47			157.58	97.28	-2.63
P/BV				197.8	30.32	17.34	27.71	10.27		8.63	7.83	-0.0377		4.69				17.11	6.28	-14.51
P/S						5.86	35.72	3.6	4.83	4.26	3.79	3.09	3.27	2.63	2.31			22.07	3.02	-9.43
P/FCF							682.08				246.22						116.11	43.23	348.14	-44.58
E/P				0.000181			0.0016				0.000831						0.0065	0.08	0.0023	144.80
EV/EBIT										196.71	212.36	105.97	227.05	97.47			37.68		136.11	-29.24
EV/EBITDA					72.79	38.59	31.85	24.88	187.84	33.83	29.74	29.04	29.32	22.81				104.51	28.95	-7.58
EV/S									22.73	19.21	15.39	10.88	14.58	11.65			3.46	22.21	11.19	-25.81
EV/FCF									375.82	355.38	251.11						85.72	157.55	267.01	-30.89
Debt/EBITDA	3.68	2.65	3.71		5.45	5.48		5.27		13.04		10.13		10.09			3.38	1.16	8.38	-8.50
Netdebt/Ebitda						5.39	0.8041	5.37	0.6816	11.97	2.05	8.95	2.08	9.37			3.09	0.67	5.11	8.55
Debt/Ratio	0.2352	0.1997	0.1838		0.2752	0.2776		0.2798		0.3052		0.3242		0.3022			0.3242	0.12	0.3071	2.99
Debt/Equity	0.8928	0.5592	0.4008		0.8253	0.754		0.7634		1.06		0.9348		0.8302			1.42	0.88	1.00	13.22
Debt/Net Income	7.11	4.21	6.67		9	10.74		10.94		36.37		52.91		28.21			13.12	6.66	28.31	3.70
PEG																	9.52		9.52	0.00
Бета																4.77	0.1278	-0.10	2.45	-83.63
Индекс Альтмана																6.11	6.11	11.77	6.11	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0125	0.0135	0.0108	0.0111	0.0093	0.0313	0.0323	0.0682	0.0751			0.0751		0.0432	51.86
Дивиденд							0.8	1	1.1	1.1		1.1		1.0000	8.29
Див доход, ао, %							0.0189	0.2314	0.1961	0.5479		0.5479	1.52	0.2486	132.04
Дивиденды / прибыль, %		32.5	35.27	20.72	13.39	8.18	6.18	9.26	9.77	25.29		25.29	24.49	11.74	25.33
Dividend Coverage Ratio											3.95	3.95		3.95	0.00

	2021Q3	2022Q3	2023Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Дивиденд	0.8	1	1.1			0.9667	11.20
Див доход, ао, %	0.0193	0.0285	0.1803		1.52	0.0760	110.61
Dividend Coverage Ratio				3.95		3.95	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	742	742	0.00

	CAGR 5

	CAGR 5

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NSE: HLEGLAS - HLE Glascoat Limited

Raporlama HLE Glascoat Limited

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