Hindcon Chemicals Ltd
Incorporated in 1998, Hindcon Chemicals Ltd does manufacturing & sale of Sodium Silicate
& construction chemicals and trading activities[1]
- Market Cap ₹ 267 Cr.
- Current Price ₹ 52.1
- High / Low ₹ 69.7 / 17.1
- Stock P/E 44.9
- Book Value ₹ 8.44
- Dividend Yield 0.19 %
- ROCE 14.9 %
- ROE 11.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 12.8% over last 3 years.
* 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 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.63 | 28.38 | 34.78 | 32.36 | 33.81 | 35.29 | 44.40 | 44.07 | 44.27 | 63.70 | 81.65 | 66.58 | |
21.23 | 29.66 | 33.32 | 30.26 | 30.19 | 31.17 | 40.63 | 40.50 | 39.67 | 58.73 | 76.49 | 59.55 | |
Operating Profit | -0.60 | -1.28 | 1.46 | 2.10 | 3.62 | 4.12 | 3.77 | 3.57 | 4.60 | 4.97 | 5.16 | 7.03 |
OPM % | -2.91% | -4.51% | 4.20% | 6.49% | 10.71% | 11.67% | 8.49% | 8.10% | 10.39% | 7.80% | 6.32% | 10.56% |
1.44 | 2.11 | 0.06 | 0.10 | 0.30 | 1.65 | 0.46 | 0.84 | 2.02 | 1.56 | 1.07 | 1.35 | |
Interest | 0.25 | 0.30 | 0.75 | 0.68 | 0.67 | 0.52 | 0.23 | 0.09 | 0.08 | 0.02 | 0.05 | 0.06 |
Depreciation | 0.12 | 0.12 | 0.27 | 0.21 | 0.18 | 0.14 | 0.13 | 0.14 | 0.18 | 0.25 | 0.29 | 0.29 |
Profit before tax | 0.47 | 0.41 | 0.50 | 1.31 | 3.07 | 5.11 | 3.87 | 4.18 | 6.36 | 6.26 | 5.89 | 8.03 |
Tax % | 29.79% | 29.27% | 32.00% | 34.35% | 33.22% | 22.31% | 27.91% | 26.79% | 25.16% | 24.44% | 26.83% | |
0.32 | 0.28 | 0.34 | 0.86 | 2.06 | 3.98 | 2.79 | 3.06 | 4.75 | 4.73 | 4.31 | 5.94 | |
EPS in Rs | 0.44 | 0.37 | 0.45 | 1.15 | 2.75 | 0.78 | 0.54 | 0.60 | 0.93 | 0.92 | 0.84 | 1.16 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 22.02% | 30.12% | 32.34% | 36.80% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 23% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 12% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 130% |
1 Year: | 175% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.46 | 1.50 | 1.50 | 1.50 | 1.50 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
Reserves | 7.23 | 9.47 | 10.44 | 11.30 | 13.35 | 15.47 | 18.29 | 20.60 | 23.12 | 26.87 | 29.95 | 32.98 |
1.52 | 2.50 | 8.92 | 5.28 | 5.02 | 0.82 | 0.18 | 0.30 | 0.99 | 1.24 | 0.98 | 0.81 | |
2.08 | 2.82 | 4.32 | 6.15 | 5.74 | 6.60 | 5.69 | 6.32 | 6.72 | 11.55 | 9.72 | 11.25 | |
Total Liabilities | 12.29 | 16.29 | 25.18 | 24.23 | 25.61 | 33.13 | 34.40 | 37.46 | 41.07 | 49.90 | 50.89 | 55.28 |
0.84 | 1.01 | 0.93 | 0.92 | 1.11 | 1.08 | 1.00 | 1.13 | 1.41 | 1.72 | 2.57 | 2.54 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.39 | 2.32 |
Investments | 0.39 | 0.49 | 0.67 | 1.05 | 1.20 | 3.24 | 4.08 | 3.78 | 2.28 | 1.30 | 0.90 | 1.07 |
11.06 | 14.79 | 23.58 | 22.26 | 23.30 | 28.81 | 29.32 | 32.55 | 37.38 | 46.88 | 47.03 | 49.35 | |
Total Assets | 12.29 | 16.29 | 25.18 | 24.23 | 25.61 | 33.13 | 34.40 | 37.46 | 41.07 | 49.90 | 50.89 | 55.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | -0.00 | -0.21 | 3.27 | 1.50 | 2.44 | -1.87 | 1.86 | 1.57 | -2.41 | 5.43 | |
-0.00 | -0.00 | -0.30 | -0.54 | -0.32 | -1.35 | -0.43 | 0.49 | 4.33 | 0.50 | 0.81 | |
-0.00 | -0.00 | 1.96 | -3.83 | -0.88 | 2.24 | -0.78 | -0.62 | -0.24 | -2.33 | -1.02 | |
Net Cash Flow | -0.00 | -0.00 | 1.46 | -1.10 | 0.31 | 3.33 | -3.08 | 1.73 | 5.65 | -4.24 | 5.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 139.42 | 154.08 | 188.69 | 204.49 | 190.87 | 189.38 | 159.56 | 164.24 | 158.38 | 151.04 | 117.03 |
Inventory Days | 42.57 | 25.57 | 16.70 | 18.30 | 13.08 | 43.62 | 28.94 | 22.98 | 21.77 | 25.63 | 18.37 |
Days Payable | 30.13 | 31.00 | 38.49 | 60.55 | 50.92 | 55.52 | 39.08 | 54.34 | 50.52 | 56.63 | 41.00 |
Cash Conversion Cycle | 151.86 | 148.65 | 166.90 | 162.25 | 153.03 | 177.48 | 149.42 | 132.88 | 129.64 | 120.03 | 94.40 |
Working Capital Days | 154.63 | 151.12 | 182.40 | 169.08 | 173.81 | 177.48 | 179.29 | 191.32 | 158.63 | 163.82 | 119.71 |
ROCE % | 6.00% | 10.22% | 19.71% | 21.38% | 14.66% | 14.47% | 19.67% | 16.26% | 14.94% |
Business Overview:[1]
HCL is a Construction Chemicals manufacturer in India. It has an a range of construction chemicals and cement additives including Waterproofing Hind Crete Plus WPM, Mortar for Brick/AAC Block Fixing Hind Block Fix, Sealing Construction & Expansion Joints Hind Sealant PS and Tile Fixing Adhesive Hind Fix TA, Heat Insulation and Waterproofing Paint, Hind Hydra Proof Ceramic, Decorative Paint Hind Plasto Guard and Rust-Proof Paint Hind Anti-Rust