Hindustan Organic Chemicals Ltd

Hind.Organ.Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Organic Chemicals Ltd

₹ 45.3 -2.20%
27 May - close price
hocl.gov.in / www.hoclindia.gov.in BSE: 500449
About

Incorporated in 1960, Hindustan Organic Chemicals Ltd is in the business of bulk industrial chemicals and chemical intermediates[1]

Key Points

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)

Website BSE
  • Market Cap ₹ 304 Cr.
  • Current Price ₹ 45.3
  • High / Low ₹ 66.0 / 21.2
  • Stock P/E
  • Book Value ₹ -7.66
  • Dividend Yield 0.00 %
  • ROCE 1.47 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.736 Cr.
  • Earnings include an other income of Rs.17.9 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
111 17 118 102 196 124 139 174 194 145 189 187 183
95 37 118 112 172 125 157 173 177 155 177 190 183
Operating Profit 16 -20 0 -10 25 -1 -17 1 16 -9 11 -3 -1
OPM % 14% -122% 0% -10% 13% -1% -12% 1% 8% -6% 6% -2% -0%
5 3 3 2 26 2 9 3 -5 3 5 4 7
Interest 13 13 13 13 18 16 13 17 17 17 17 18 17
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 8 -30 -11 -21 32 -15 -21 -14 -6 -23 -2 -18 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
8 -30 -11 -21 32 -15 -21 -14 -6 -23 -2 -18 -12
EPS in Rs 1.50 -4.43 -1.52 -3.06 5.04 -2.15 -3.12 -2.01 -0.63 -3.44 -0.21 -2.65 -1.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
236 178 143 176 275 503 325 407 434 631 704
382 306 265 335 442 475 384 381 433 629 705
Operating Profit -146 -129 -121 -159 -167 28 -58 27 1 2 -1
OPM % -62% -72% -85% -90% -61% 6% -18% 7% 0% 0% -0%
6 -26 15 6 63 117 21 21 34 11 18
Interest 43 53 69 98 78 68 58 54 66 67 70
Depreciation 19 10 10 9 6 3 3 3 1 1 1
Profit before tax -202 -217 -185 -259 -187 73 -98 -8 -32 -55 -54
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-202 -217 -185 -259 -187 73 -98 -8 -32 -55 -54
EPS in Rs -28.41 -32.07 -26.82 -38.37 -27.79 10.79 -14.33 0.38 -4.41 -7.91 -8.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 7%
3 Years: 20%
TTM: 11%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: -9%
Stock Price CAGR
10 Years: 8%
5 Years: 14%
3 Years: 6%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 67 67 67 67 67 67 67 67 67 67 67
Reserves -707 -933 -1,121 52 -33 44 -50 -36 -72 -117 -119
Preference Capital 270 270 270 0 0 0 0 0 0 0
286 428 433 603 609 606 521 518 1,226 1,283 834
682 729 854 1,103 1,018 837 841 895 258 261 790
Total Liabilities 329 292 234 1,825 1,662 1,555 1,379 1,444 1,479 1,494 1,572
151 137 125 1,689 154 170 174 136 155 165 226
CWIP 38 11 4 4 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
140 143 104 131 1,508 1,384 1,204 1,309 1,324 1,329 1,347
Total Assets 329 292 234 1,825 1,662 1,555 1,379 1,444 1,479 1,494 1,572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 -116 46 59 -451 -160 -81 -50 10 11 -66
11 0 -6 -0 343 112 164 8 11 24 56
3 104 -48 -59 179 3 -90 52 -32 -11 6
Net Cash Flow -0 -12 -8 0 72 -45 -8 9 -11 25 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 51 22 19 11 17 14 3 7 11 10
Inventory Days 150 208 230 319 176 74 95 103 111 44 51
Days Payable 317 406 733 941 477 133 66 30 58 34 50
Cash Conversion Cycle -149 -146 -481 -604 -291 -43 43 76 60 21 11
Working Capital Days -414 -626 -1,197 -2,076 691 434 387 307 551 321 231
ROCE % -91% -17% 16% -7% 9% 4% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78% 58.78%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.21% 41.21% 41.21% 41.21% 41.21% 41.21% 41.20% 41.22% 41.20% 41.19% 41.22% 41.20%
No. of Shareholders 50,49249,51948,82149,12849,07948,41948,26547,99447,62847,22949,50353,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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