Hindusthan National Financials
HINDNATGLS | 22.49 1.19 5.03% |
Hindusthan | Select Account or Indicator |
Understanding current and past Hindusthan National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hindusthan National's financial statements are interrelated, with each one affecting the others. For example, an increase in Hindusthan National's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hindusthan National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hindusthan National Glass. Check Hindusthan National's Beneish M Score to see the likelihood of Hindusthan National's management manipulating its earnings.
Hindusthan National Stock Summary
Hindusthan National competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Hindusthan National is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE952A01022 |
Business Address | 2, Red Cross |
Sector | Containers & Packaging |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.hngil.com |
Phone | 91 33 2254 3100 |
You should never invest in Hindusthan National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hindusthan Stock, because this is throwing your money away. Analyzing the key information contained in Hindusthan National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hindusthan National Key Financial Ratios
Hindusthan National's financial ratios allow both analysts and investors to convert raw data from Hindusthan National's financial statements into concise, actionable information that can be used to evaluate the performance of Hindusthan National over time and compare it to other companies across industries.Revenue | 25.5 B | ||||
Gross Profit | 6.36 B | ||||
EBITDA | 2.55 B | ||||
Net Income | 1.63 B | ||||
Cash And Equivalents | 300 M |
Hindusthan National Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 30.1B | 29.4B | 28.4B | 28.9B | 33.3B | 33.2B | |
Other Current Liab | 7.6B | 809.5M | 9.8B | 9.9B | 11.4B | 12.0B | |
Net Debt | 21.0B | 20.7B | 20.5B | 18.8B | 21.6B | 19.8B | |
Cash | 1.5B | 1.6B | 2.1B | 3.9B | 4.5B | 4.7B | |
Net Receivables | 3.5B | 4.9B | 3.0B | 3.1B | 3.5B | 4.0B | |
Inventory | 4.5B | 4.2B | 4.3B | 5.0B | 5.8B | 4.6B | |
Other Current Assets | 949.4M | 2.0M | 1.6B | 1.3B | 1.5B | 1.3B | |
Total Liab | 34.4B | 37.1B | 38.4B | 37.2B | 42.8B | 30.0B | |
Total Current Assets | 10.6B | 10.9B | 11.0B | 13.3B | 15.2B | 10.9B | |
Accounts Payable | 2.8B | 4.5B | 5.6B | 4.4B | 5.1B | 4.3B | |
Intangible Assets | 4.8M | 40K | 24K | 407K | 366.3K | 348.0K | |
Retained Earnings | (13.1B) | (16.5B) | (18.9B) | (17.2B) | (15.5B) | (14.7B) | |
Short Term Debt | 11.1B | 14.4B | 20.8B | 22.6B | 26.0B | 13.3B | |
Other Liab | 359.4M | 245.7M | 784.2M | 778.5M | 895.2M | 940.0M | |
Net Tangible Assets | (230.8M) | (1.3B) | (4.3B) | (7.7B) | (6.9B) | (6.6B) | |
Other Assets | 870.8M | 901.1M | 820.3M | 779.0M | 895.8M | 704.4M | |
Short Long Term Debt | 11.3B | 1.8B | 20.8B | 22.6B | 26.0B | 13.6B | |
Long Term Debt Total | 13.2B | 8.1B | 1.5B | 375K | 337.5K | 320.6K | |
Cash And Equivalents | 179K | 184K | 201K | 300M | 345M | 362.3M | |
Net Invested Capital | 5.5B | 14.6B | 12.7B | 14.3B | 12.9B | 13.8B |
Hindusthan National Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.1B | 1.2B | 273.4M | 43.5M | 50.0M | 47.5M | |
Total Revenue | 18.9B | 20.9B | 24.6B | 25.5B | 29.3B | 20.9B | |
Gross Profit | 13.1B | 13.4B | 14.6B | 2.7B | 3.1B | 2.9B | |
Operating Income | (907.0M) | (2.6B) | (2.2B) | 2.1B | 1.9B | 2.0B | |
Ebit | (936.6M) | (2.3B) | (2.1B) | 1.7B | 1.5B | 1.6B | |
Ebitda | 408.1M | (1.1B) | (992.5M) | 2.5B | 2.3B | 1.5B | |
Cost Of Revenue | 5.8B | 7.4B | 10.0B | 22.8B | 26.3B | 27.6B | |
Income Before Tax | (3.0B) | (3.5B) | (2.3B) | 1.6B | 1.5B | 1.5B | |
Net Income | (3.0B) | (3.5B) | (2.3B) | 1.6B | 1.5B | 1.5B | |
Income Tax Expense | 116.8M | (17K) | 4.3M | (8.9M) | (10.2M) | (10.7M) | |
Tax Provision | (501K) | (17K) | 4.3M | (8.9M) | (8.0M) | (7.6M) | |
Interest Income | 2.1B | 1.2B | 273.4M | 77.0M | 69.3M | 65.8M | |
Net Interest Income | (2.1B) | (1.2B) | (273.4M) | (43.5M) | (50.0M) | (52.5M) |
Hindusthan National Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 56.0M | 257.1M | (10.7M) | (748.9M) | (861.3M) | (818.2M) | |
Change In Cash | 502.2M | 43.5M | 542.6M | 1.8B | 2.0B | 2.1B | |
Free Cash Flow | 1.8B | 366.0M | 492.3M | 1.7B | 1.9B | 2.0B | |
Depreciation | 1.3B | 1.2B | 1.1B | 880.9M | 1.0B | 1.6B | |
Other Non Cash Items | 2.2B | 1.0B | 212.0M | 720.3M | 828.3M | 1.4B | |
Capital Expenditures | 173.7M | 75.8M | 125K | 68.3M | 61.5M | 58.4M | |
Net Income | (3.0B) | (3.5B) | (2.3B) | 1.6B | 1.5B | 1.5B | |
End Period Cash Flow | 1.5B | 1.6B | 2.1B | 3.9B | 4.5B | 4.7B | |
Investments | (438K) | 108.6M | 66.6M | (9.6M) | (8.6M) | (8.2M) | |
Net Borrowings | (1.6B) | 91.6M | (1.3B) | (423.3M) | (486.8M) | (511.2M) | |
Change To Netincome | 1.5B | 2.4B | 2.2B | 1.0B | 910.8M | 1.5B |
Hindusthan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hindusthan National's current stock value. Our valuation model uses many indicators to compare Hindusthan National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hindusthan National competition to find correlations between indicators driving Hindusthan National's intrinsic value. More Info.Hindusthan National Glass is rated # 5 in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.21 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Hindusthan National Glass is roughly 4.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hindusthan National's earnings, one of the primary drivers of an investment's value.Hindusthan National Glass Systematic Risk
Hindusthan National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hindusthan National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hindusthan National Glass correlated with the market. If Beta is less than 0 Hindusthan National generally moves in the opposite direction as compared to the market. If Hindusthan National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hindusthan National Glass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hindusthan National is generally in the same direction as the market. If Beta > 1 Hindusthan National moves generally in the same direction as, but more than the movement of the benchmark.
Hindusthan National Glass Total Assets Over Time
Hindusthan National February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hindusthan National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hindusthan National Glass. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hindusthan National Glass based on widely used predictive technical indicators. In general, we focus on analyzing Hindusthan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hindusthan National's daily price indicators and compare them against related drivers.
Downside Deviation | 3.34 | |||
Information Ratio | (0.00007) | |||
Maximum Drawdown | 15.26 | |||
Value At Risk | (5.01) | |||
Potential Upside | 5.0 |
Additional Tools for Hindusthan Stock Analysis
When running Hindusthan National's price analysis, check to measure Hindusthan National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindusthan National is operating at the current time. Most of Hindusthan National's value examination focuses on studying past and present price action to predict the probability of Hindusthan National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindusthan National's price. Additionally, you may evaluate how the addition of Hindusthan National to your portfolios can decrease your overall portfolio volatility.