Hindustan Organic Chemicals Ltd
Incorporated in 1960, Hindustan Organic Chemicals Ltd is in the business of bulk industrial chemicals and chemical intermediates[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 66.0 / 21.2
- Stock P/E
- Book Value ₹ -2.07
- Dividend Yield 0.00 %
- ROCE 1.41 %
- ROE -173 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -46.9% over last 3 years.
- Contingent liabilities of Rs.735 Cr.
- Earnings include an other income of Rs.9.06 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
543 | 549 | 209 | 149 | 108 | 142 | 239 | 464 | 294 | 404 | 434 | 631 | 715 | |
581 | 642 | 332 | 272 | 222 | 302 | 428 | 441 | 353 | 353 | 425 | 625 | 699 | |
Operating Profit | -38 | -93 | -124 | -123 | -115 | -160 | -190 | 23 | -59 | 51 | 9 | 6 | 16 |
OPM % | -7% | -17% | -59% | -83% | -106% | -112% | -80% | 5% | -20% | 13% | 2% | 1% | 2% |
7 | 6 | 7 | -33 | 15 | 6 | 66 | 115 | 22 | 20 | 31 | 12 | 9 | |
Interest | 25 | 28 | 43 | 51 | 66 | 95 | 75 | 66 | 56 | 53 | 66 | 67 | 69 |
Depreciation | 23 | 22 | 17 | 9 | 9 | 7 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -78 | -138 | -177 | -215 | -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -46 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-78 | -138 | -177 | -215 | -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -46 | |
EPS in Rs | -11.62 | -20.54 | -26.33 | -32.08 | -25.89 | -38.05 | -30.29 | 10.55 | -14.11 | 2.38 | -3.90 | -7.48 | -6.77 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 21% |
3 Years: | 29% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | 14% |
TTM: | -275% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 4% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -41% |
3 Years: | -47% |
Last Year: | -173% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Reserves | -328 | -468 | -647 | -871 | -1,048 | 80 | -20 | 59 | -38 | -7 | -17 | -59 | -81 |
Preference Capital | 270 | 270 | 270 | 270 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
227 | 253 | 280 | 402 | 412 | 596 | 602 | 602 | 516 | 429 | 1,127 | 1,183 | 748 | |
503 | 560 | 647 | 698 | 813 | 1,065 | 981 | 793 | 798 | 908 | 281 | 290 | 761 | |
Total Liabilities | 469 | 412 | 347 | 296 | 243 | 1,807 | 1,631 | 1,521 | 1,342 | 1,397 | 1,458 | 1,481 | 1,495 |
160 | 157 | 133 | 117 | 101 | 1,637 | 102 | 120 | 126 | 136 | 155 | 165 | 166 | |
CWIP | 36 | 39 | 37 | 11 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 11 | 11 | 11 | 9 | 9 | 9 | 11 | 11 | 3 | 8 | 11 | 10 | 15 |
262 | 205 | 166 | 160 | 129 | 158 | 1,518 | 1,390 | 1,213 | 1,253 | 1,293 | 1,307 | 1,315 | |
Total Assets | 469 | 412 | 347 | 296 | 243 | 1,807 | 1,631 | 1,521 | 1,342 | 1,397 | 1,458 | 1,481 | 1,495 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -5 | -13 | -113 | 47 | 64 | -342 | -157 | -82 | 18 | 12 | 26 | |
-5 | -16 | 12 | 5 | -1 | 1 | 343 | 112 | 164 | 7 | 9 | 7 | |
20 | 11 | -0 | 85 | -46 | -63 | 71 | -0 | -90 | -16 | -33 | -10 | |
Net Cash Flow | 4 | -10 | -1 | -23 | 0 | 1 | 73 | -45 | -8 | 9 | -13 | 23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 20 | 16 | 54 | 22 | 13 | 7 | 14 | 10 | 2 | 6 | 10 |
Inventory Days | 120 | 57 | 147 | 222 | 263 | 368 | 180 | 70 | 94 | 99 | 109 | 44 |
Days Payable | 55 | 85 | 342 | 444 | 972 | 1,179 | 520 | 135 | 67 | 30 | 57 | 34 |
Cash Conversion Cycle | 92 | -8 | -178 | -168 | -687 | -798 | -333 | -51 | 37 | 72 | 58 | 21 |
Working Capital Days | -69 | -68 | -416 | -656 | -1,443 | -2,455 | 886 | 518 | 507 | 276 | 558 | 334 |
ROCE % | -22% | -59% | -287% | -72% | -19% | 15% | -6% | 13% | 5% | 1% |
Documents
Announcements
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Compliance Certificate Of The PCS For The Year Ended 31St March,2024
30 Apr - Compliance Certificate of the PCS under Reg 40(9) of SEBI LODRR,2015 is hereby submitted.
- Non-Applicability Of Initial/Annual Disclosure Of Large Entities /Corporate 17 Apr
- Compliances-Compliance Certificate For The Period 1St April 2023 To 31St March 2024 16 Apr
- Statement Of Investor Grievance Under Reg 13(3) Of SEBI LODRR ,2015 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under Reg 74(5) of SEBI(DP) Regulation is hereby submitted.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
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Financial Year 2010
from bse
Business Overview:[1][2]
HOCL was set up as a Government of India enterprise (government holds ~ 58.78% equity stake) under the administrative control of Ministry of Chemicals and Fertilizers. It is the 2nd largest producer of Phenol and Acetone
in India. Company manufactures Hydrogen Peroxide. The raw materials used by HOCL are Benzene and LPG, which come from petroleum refineries. Currently, 500+ units based on HOC’s products are setup across India. It also produces versatile engineering plastic polytetrafluoroethylene (PTFE) through its subsidiary viz. Hindustan Flurocarbons Limited (HFL)