HPC Biosciences Ltd

HPC Biosciences Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HPC Biosciences Ltd

₹ 25.7 -1.98%
29 Jul 2024
hpcbiosciences.com BSE - SME: 535217
About

HPC Biosciences Ltd. is an agricultural company operating in the row crop and broadacre industries.

[ add key points ]
Website BSE
  • Market Cap ₹ 410 Cr.
  • Current Price ₹ 25.7
  • High / Low ₹ 25.7 / 25.7
  • Stock P/E 20,492
  • Book Value ₹ 2.00
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 12.8 times its book value
  • The company has delivered a poor sales growth of -35.9% over past five years.
  • Promoter holding is low: 21.9%

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Jun 2015 Sep 2015 Dec 2015 Mar 2017 Mar 2020
0.00 0.00 1.46 0.00 1.32 0.81
0.00 0.00 0.35 0.00 0.42 0.28
Operating Profit 0.00 0.00 1.11 0.00 0.90 0.53
OPM % 76.03% 68.18% 65.43%
0.00 0.00 0.00 0.00 0.00 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.69 0.00 0.50 0.30
Profit before tax 0.00 0.00 0.42 0.00 0.40 0.27
Tax % 4.76% 2.50% 7.41%
0.00 0.00 0.39 0.00 0.40 0.25
EPS in Rs 0.00 0.00 0.02 0.00 0.03 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.90 4.76 3.46 3.09 1.87 2.26 1.94 1.60 1.20 2.29 0.49 0.21
-0.28 0.46 0.91 1.09 0.11 0.89 1.01 0.40 0.33 0.68 0.89 0.23
Operating Profit 3.18 4.30 2.55 2.00 1.76 1.37 0.93 1.20 0.87 1.61 -0.40 -0.02
OPM % 109.66% 90.34% 73.70% 64.72% 94.12% 60.62% 47.94% 75.00% 72.50% 70.31% -81.63% -9.52%
0.00 0.01 0.06 0.17 0.14 0.19 0.14 0.09 0.10 0.09 0.42 0.55
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 1.33 1.36 1.41 1.38 0.99 0.84 0.72 0.61 0.51 0.50 0.50
Profit before tax 3.05 2.98 1.25 0.76 0.51 0.57 0.23 0.57 0.36 1.19 -0.48 0.03
Tax % 0.00% 0.00% 1.60% 6.58% 7.84% 10.53% 13.04% 3.51% 5.56% 1.68% 2.08% 33.33%
3.05 2.98 1.24 0.71 0.46 0.51 0.20 0.55 0.34 1.17 -0.49 0.02
EPS in Rs 0.19 0.08 0.04 0.03 0.03 0.01 0.03 0.02 0.07 -0.03 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -27%
5 Years: -36%
3 Years: -44%
TTM: -57%
Compounded Profit Growth
10 Years: -39%
5 Years: -37%
3 Years: -61%
TTM: 104%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1.75 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96
Reserves 3.05 11.72 12.96 13.67 14.13 14.63 14.83 15.38 15.72 16.89
0.00 0.10 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.04 0.10 0.08 0.10 0.40 0.47 0.56 0.46 0.28
Total Liabilities 4.80 27.82 29.40 29.71 30.19 30.99 31.26 31.90 32.14 33.13
1.10 10.57 9.53 8.12 6.74 5.75 4.91 4.19 3.58 3.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 2.49 2.79 0.30 0.30 0.30 0.30 0.30 0.30 0.30
3.70 14.76 17.08 21.29 23.15 24.94 26.05 27.41 28.26 29.76
Total Assets 4.80 27.82 29.40 29.71 30.19 30.99 31.26 31.90 32.14 33.13

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.37 3.40 3.99 0.22 -0.18 1.09 0.08 1.17 0.82 1.36 0.09 -0.35
-1.20 -22.81 -4.53 0.67 0.17 -1.87 -0.10 -0.96 -0.79 0.06 0.81 -0.35
1.67 20.01 0.28 -0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.10 0.60 -0.26 0.42 -0.02 -0.77 -0.02 0.21 0.03 1.42 0.90 -0.70

Ratios

Figures in Rs. Crores

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 44.05 83.58 0.00 233.88 636.31 626.64 970.82 1,206.78 1,648.58 908.52
Inventory Days 1,360.45 627.05 1,119.33 3,650.00 772.12
Days Payable 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 44.05 83.58 1,360.45 860.93 636.31 626.64 2,090.16 1,206.78 5,298.58 1,680.63
Working Capital Days 451.84 774.47 1,317.59 1,928.95 3,571.93 3,343.14 4,107.19 5,221.78 7,242.21 4,062.82
ROCE % 125.00% 18.29% 4.38% 2.58% 1.74% 1.88% 0.75% 1.83% 1.14% 3.69%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93% 21.93%
78.07% 78.07% 78.07% 78.07% 78.07% 78.07% 78.07% 78.06% 78.06% 78.06% 78.06% 78.06%
No. of Shareholders 645646644644648648648648648648648648

Documents

Announcements

Annual reports

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