Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Hindustan Organic Chemicals Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 57.60 | 22.70 | (19) | (25) |
| Op profit growth | 15.40 | 31 | (5.60) | (13) |
| EBIT growth | (24) | 28 | (2.90) | (17) |
| Net profit growth | (22) | 43 | (16) | 12.90 |
| Profitability ratios (%) | ||||
| OPM | (66) | (90) | (84) | (72) |
| EBIT margin | (44) | (91) | (88) | (73) |
| Net profit margin | (72) | (146) | (125) | (120) |
| RoCE | (14) | (61) | 48.80 | 104 |
| RoNW | (65) | 19.40 | 6.53 | 11.20 |
| RoA | (5.90) | (24) | 17.40 | 42.90 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (31) | (40) | (28) | (33) |
| Book value per share | 5.12 | 17.70 | (117) | (89) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.80) | (0.60) | (0.60) | (0.40) |
| P/B | 4.53 | 1.39 | (0.10) | (0.10) |
| EV/EBIDTA | (5.60) | (5) | (4.60) | (4.20) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 11.20 | 18.20 | 42.60 | 37.50 |
| Inventory days | 80.90 | 106 | 135 | 126 |
| Creditor days | (138) | (171) | (182) | (150) |
| Leverage ratios | ||||
| Interest coverage | 1.60 | 1.66 | 1.84 | 2.47 |
| Net debt / equity | 14.60 | 5.02 | (0.50) | (0.70) |
| Net debt / op. profit | (2.70) | (3.80) | (3.50) | (3.20) |
| Cost breakup () | ||||
| Material costs | (49) | (37) | (50) | (60) |
| Employee costs | (67) | (75) | (76) | (68) |
| Other costs | (49) | (77) | (57) | (44) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 279 | 177 | 144 | 179 |
| yoy growth (%) | 57.60 | 22.70 | (19) | (25) |
| Raw materials | (138) | (66) | (73) | (107) |
| As % of sales | 49.30 | 37.10 | 50.30 | 59.90 |
| Employee costs | (188) | (134) | (110) | (122) |
| As % of sales | 67.40 | 75.50 | 76.20 | 68.30 |
| Other costs | (137) | (137) | (83) | (78) |
| As % of sales | 49 | 77.20 | 57.50 | 43.60 |
| Operating profit | (183) | (159) | (121) | (129) |
| OPM | (66) | (90) | (84) | (72) |
| Depreciation | (5.80) | (9) | (9.90) | (9.90) |
| Interest expense | (77) | (97) | (69) | (53) |
| Other income | 66 | 6.11 | 4.86 | 8.24 |
| Profit before tax | (200) | (259) | (195) | (183) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | 0.34 | 1.68 | 4.84 | 1.64 |
| Adj. profit | (200) | (258) | (191) | (181) |
| Exceptional items | -- | -- | 10.40 | (34) |
| Net profit | (200) | (258) | (180) | (215) |
| yoy growth (%) | (22) | 43 | (16) | 12.90 |
| NPM | (72) | (146) | (125) | (120) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (200) | (259) | (195) | (183) |
| Depreciation | (5.80) | (9) | (9.90) | (9.90) |
| Tax paid | -- | -- | -- | -- |
| Working capital | 892 | (529) | -- | 529 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 687 | (797) | (205) | 336 |
| Capital expenditure | (278) | 1,407 | -- | (1,407) |
| Free cash flow | 409 | 610 | (205) | (1,072) |
| Equity raised | (810) | (893) | (2,062) | (396) |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 677 | 862 | 736 | 941 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 276 | 579 | (1,531) | (526) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 67.30 | 67.30 | 67.30 | 67.30 |
| Preference capital | -- | -- | -- | 270 |
| Reserves | 23.20 | (33) | 51.90 | (1,121) |
| Net worth | 90.50 | 34.40 | 119 | (784) |
| Minority interest | ||||
| Debt | 614 | 609 | 603 | 433 |
| Deferred tax liabilities (net) | 209 | 200 | 172 | -- |
| Total liabilities | 895 | 827 | 879 | (350) |
| Fixed assets | 170 | 154 | 1,694 | 129 |
| Intangible assets | ||||
| Investments | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 654 | 563 | (820) | (485) |
| Inventories | 56.50 | 66.40 | 57.40 | 45.80 |
| Inventory Days | -- | 86.80 | 118 | 116 |
| Sundry debtors | 22.80 | 8.09 | 8.99 | 8.70 |
| Debtor days | -- | 10.60 | 18.50 | 22 |
| Other current assets | 1,235 | 1,324 | 59.80 | 45.20 |
| Sundry creditors | (102) | (180) | (169) | (146) |
| Creditor days | -- | 235 | 349 | 369 |
| Other current liabilities | (558) | (655) | (776) | (438) |
| Cash | 70.40 | 109 | 4.76 | 4.75 |
| Total assets | 895 | 827 | 879 | (350) |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 78.70 | 86.20 | 74.60 | 103 | 123 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 78.70 | 86.20 | 74.60 | 103 | 123 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.96 | 3.20 | 4.42 | 30 | 9.94 |
| Total Income | 80.70 | 89.40 | 79 | 133 | 133 |
| Total Expenditure ** | 97.60 | 93.30 | 89.40 | 96.70 | 125 |
| PBIDT | (17) | (3.90) | (10) | 36.20 | 7.97 |
| Interest | 14.40 | 15.10 | 14.90 | 22.40 | 15.40 |
| PBDT | (31) | (19) | (25) | 13.80 | (7.40) |
| Depreciation | 0.68 | 0.68 | 0.67 | 0.75 | 0.84 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | (2) | 2 | -- | -- |
| Deferred Tax | -- | -- | -- | 20.70 | -- |
| Reported Profit After Tax | (32) | (18) | (28) | (7.70) | (8.30) |
| Minority Interest After NP | 0.53 | (0.60) | -- | -- | (0.90) |
| Net Profit after Minority Interest | (32) | (17) | (28) | (7.70) | (7.40) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (32) | (17) | (28) | (7.70) | (7.40) |
| EPS (Unit Curr.) | (4.80) | (2.60) | (4.20) | (1.10) | (1.10) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (21) | (4.50) | (14) | 35.20 | 6.49 |
| PBDTM(%) | (40) | (22) | (34) | 13.40 | (6.10) |
| PATM(%) | (41) | (21) | (38) | (7.50) | (6.70) |
