Hindustan Organic Chemicals Ltd

₹ 40.4 -2.08%

02 Jun - 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 ₹ 271 Cr.
Current Price ₹ 40.4
High / Low ₹ 46.6 / 21.0
Stock P/E
Book Value ₹ 154
Dividend Yield 0.00 %
ROCE -0.02 %
ROE -1.91 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.26 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.09% over past five years.
Contingent liabilities of Rs.112 Cr.
Earnings include an other income of Rs.26.4 Cr.
Working capital days have increased from 241 days to 440 days

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	194	145	189	187	183	59	175	165	137	164	126	147	136
	177	154	177	190	183	83	175	191	173	177	143	151	120
Operating Profit	16	-9	11	-3	-1	-24	0	-26	-37	-13	-17	-4	17
OPM %	8%	-6%	6%	-2%	-0%	-40%	0%	-16%	-27%	-8%	-14%	-2%	12%
	-5	3	5	4	7	5	5	-35	551	13	5	5	4
Interest	17	17	17	18	17	16	18	18	-10	5	5	5	5
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	0
Profit before tax	-6	-23	-2	-18	-12	-35	-14	-79	523	-6	-18	-4	15
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	1%	0%	0%	0%	-7%
	-6	-23	-2	-18	-12	-35	-14	-79	520	-6	-18	-4	16
EPS in Rs	-0.63	-3.44	-0.21	-2.65	-1.77	-5.27	-2.03	-11.76	77.39	-0.94	-2.70	-0.58	2.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	178	143	176	275	503	325	407	434	631	704	536	574
	306	265	335	442	475	384	381	433	625	705	622	591
Operating Profit	-129	-121	-159	-167	28	-58	27	1	6	-1	-86	-18
OPM %	-72%	-85%	-90%	-61%	6%	-18%	7%	0%	1%	-0%	-16%	-3%
	-26	15	6	63	117	21	21	34	6	18	526	26
Interest	53	69	98	78	68	58	54	66	67	70	43	20
Depreciation	10	10	9	6	3	3	3	1	1	1	2	2
Profit before tax	-217	-185	-259	-187	73	-98	-8	-32	-55	-54	395	-14
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1%	-7%
	-217	-185	-259	-187	73	-98	-8	-32	-55	-54	392	-13
EPS in Rs	-32.07	-26.82	-38.37	-27.79	10.79	-14.33	0.38	-4.41	-7.95	-8.13	58.32	-1.90
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	15%
5 Years:	7%
3 Years:	-3%
TTM:	7%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	17%
TTM:	82%

Stock Price CAGR
10 Years:	10%
5 Years:	1%
3 Years:	16%
1 Year:	15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	67	67	67	67	67	67	67	67	67	67	67	67
Reserves	-933	-1,121	52	-33	44	-50	-36	-72	-118	-119	978	964
	698	703	603	609	606	521	518	1,226	1,286	1,362	219	285
	459	584	1,103	1,018	837	841	895	258	242	264	304	225
Total Liabilities	292	234	1,825	1,662	1,555	1,379	1,444	1,479	1,478	1,575	1,568	1,542
	137	125	1,689	154	170	174	136	155	165	226	227	231
CWIP	11	4	4	0	0	0	0	0	0	0	4	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	143	104	131	1,508	1,384	1,204	1,309	1,324	1,313	1,349	1,336	1,310
Total Assets	292	234	1,825	1,662	1,555	1,379	1,444	1,479	1,478	1,575	1,568	1,542

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-116	46	59	-451	-160	-81	-50	10	-13	-66	631	-70
	0	-6	-0	343	112	164	8	11	7	56	10	12
	104	-48	-59	179	3	-90	52	-32	-10	6	-642	58
Net Cash Flow	-12	-8	0	72	-45	-8	9	-11	-16	-4	-1	-0
Free Cash Flow	-116	40	59	-109	-53	75	-49	10	-14	-67	624	-72
CFO/OP	90%	-38%	-37%	270%	-573%	139%	-185%	1,182%	-202%	6,570%	-733%	401%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	51	22	19	11	17	14	3	7	11	10	15	5
Inventory Days	208	230	319	176	74	95	103	111	44	53	52	41
Days Payable	406	733	941	477	133	66	30	58	34	50	42	14
Cash Conversion Cycle	-146	-481	-604	-291	-43	43	76	60	21	13	24	33
Working Capital Days	-744	-1,311	-2,729	330	235	79	-15	-134	-159	-199	483	440
ROCE %			-91%	-17%	16%	-7%	9%	4%	1%	1%	-5%	-0%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

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Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Acetone Production Volume
MT ・Standalone data

x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx
x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xx.xx
	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx	xx.xx
x,xxx	xxx			xxx			xxx		xxx	xxx
						xxx,xxx	xxx,xxx		xxx,xxx	x,xxx,xxx

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Hydrogen Peroxide Production Volume
MT ・Standalone data

Phenol Production Volume
MT ・Standalone data

Hydrogen Peroxide Plant Capacity Utilization
% ・Standalone data

Phenol Plant Capacity Utilization
% ・Standalone data

Employee Headcount
Number

Safe Man Hours
Hours ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%
	41.20%	41.19%	41.22%	41.20%	41.22%	41.20%	41.21%	41.20%	41.21%	41.20%	41.21%	41.20%
No. of Shareholders	47,628	47,229	49,503	53,784	56,879	60,134	59,953	61,922	62,163	61,587	61,381	60,539

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%	58.78%
	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	41.20%	41.21%	41.21%	41.21%	41.21%	41.21%	41.21%	41.22%	41.20%	41.20%	41.20%
No. of Shareholders	53,061	52,381	50,468	49,404	48,598	48,179	49,128	47,994	53,784	61,922	60,539

* 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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Hindustan Organic Chemicals Ltd

Hindustan Organic Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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