HLE Glascoat Ltd.

Financial

	HLE Glascoat	GMM Pfaudler	Standard Glass Lin.
Operational Metrics
Unclassified
Order Book as a % of Sales	43.08 %	59.94 %	n/a
Financials
5 yr Average ROE	20.09 %	15.6 %	23.55 %
5yr average Equity Multiplier	2.84	4.46	2.44
5yr Average Asset Turnover Ratio	0.93	0.86	0.91
5yr Avg Net Profit Margin	7.21 %	4.52 %	10.61 %
Price to Book	6.87	4.62	5.11
P/E	56.09	109.98	56.1
5yr Avg Cash Conversion Cycle	111.1 Days	1.59 Days	155.24 Days
Inventory Days	115.86 Days	87.8 Days	140.61 Days
Days Receivable	74.91 Days	46.76 Days	109.68 Days
Days Payable	89.48 Days	128.17 Days	121.07 Days
5yr Average Interest Coverage Ratio	5.2	4.95	8.54
5yr Avg ROCE	24.96 %	12.79 %	30.07 %
5yr Avg Operating Profit Margin	15.62 %	12.71 %	17.26 %
5 yr average Debt to Equity	0.78	0.91	0.36
5yr CAGR Net Profit	-2.24 %	-6.33 %	20.68 %
5yr Average Return on Assets	7.09 %	3.55 %	9.62 %
Shareholdings
Promoter Holding	66.78 %	25.18 %	60.41 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-3.54 %	-29.77 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.5 %	9.69 %	-0.74 %

Business

	HLE Glascoat	GMM Pfaudler	Standard Glass Lin.
Product Wise Break-Up	Product Wise Break-Up Agitated Nutsche Filter-Dryers (ANFD) 37.0 Reactors 33.0 Agitated Nutsche Filter (ANF) 6.0 Tanks 1.0 Proprietary Products 0 Heavy Engineering 0 Glass Lined 0 PTFE lined equipment 0 Metal equipment & pumps 0 Glass lined equipment 0 Others 23.0	Product Wise Break-Up Agitated Nutsche Filter-Dryers (ANFD) 0 Tanks 0 Reactors 0 Agitated Nutsche Filter (ANF) 0 Glass-lined Equipment 48.2 PTFE lined equipment 0 Heavy Engineering 20.99 Metal equipment & pumps 0 Proprietary 30.8 Glass lined equipment 0 Others 0.01	Product Wise Break-Up Agitated Nutsche Filter-Dryers (ANFD) 0 Tanks 0 Reactors 0 Agitated Nutsche Filter (ANF) 0 Glass Lined 0 PTFE lined equipment 4.53 Heavy Engineering 0 Metal equipment & pumps 59.08 Proprietary Products 0 Glass lined equipment 36.4
Segment Break-Up	Segment Break-Up Glass-lined Equipment 45.65 Equipment`s 40.52 Heat Exchange Equipment 13.58 Chemical 0 Others 0.25	-	-
Location Wise Break-Up	Location Wise Break-Up India 62.47 Rest of the World 37.53 North India 0 South India 0 West India 0 Outside India 0	Location Wise Break-Up India 26.86 South India 0 North India 0 West India 0 Rest of the World 73.14 Outside India 0	Location Wise Break-Up India 95.96 South India 0 North India 0 West India 0 Rest of the World 0 Outside India 4.04
Capex	Capex Glass-lined Equipment 70.04 Heat transfer equipment 18.6 Equipment`s 11.36 Chemical 0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Equipment`s 49.8 Glass-lined Equipment 32.38 Heat Exchange Equipment 17.81 Chemical 0 Proprietary Products 0 Heavy Engineering 0 Glass Lined 0 PTFE lined equipment 0 Metal equipment & pumps 0 Glass lined equipment 0 Others 0.01	Operating Profit Break-Up Equipment`s 0 Glass-lined Equipment 73.0 PTFE lined equipment 0 Heavy Engineering 5.0 Heat Exchange Equipment 0 Glass-lined Equipment 0 Metal equipment & pumps 0 Proprietary 23.0 Chemical 0 Glass lined equipment 0	Operating Profit Break-Up Equipment`s 0 Glass Lined 0 PTFE lined equipment 7.92 Heavy Engineering 0 Heat Exchange Equipment 0 Glass-lined Equipment 0 Metal equipment & pumps 60.71 Proprietary Products 0 Chemical 0 Glass lined equipment 31.37
Verticals	Verticals API and Pharma 65.0 Specialty Chemicals 23.0 Agrochemicals 4.0 Pharma 0 Agrochemical and Specialty chemical 0 Chemicals 0 Pharmaceuticals 0 Others 8.0	Verticals Pharmaceuticals 0 Pharmaceutical 34.0 Specialty Chemicals 0 Agrochemicals 0 API and Pharma 0 Agro Chemicals 48.0 Chemicals 0 Others 18.0	Verticals Pharmaceuticals 80.3 Pharma 0 Specialty Chemicals 0 Agrochemicals 0 API and Pharma 0 Agrochemical and Specialty chemical 0 Chemicals 9.5 Others 10.2
Asset Break-Up	Asset Break-Up Glass lined equipment 47.29 Heat Exchange Equipment 26.91 Filtration, drying and other equipment 24.35 Chemical 0 India 0 Others 1.45	Asset Break-Up India 22.57 Filtration, drying and other equipment 0 Heat Exchange Equipment 0 Chemical 0 Glass lined equipment 0 Others 77.43	-

HLE Glascoat Ltd.

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