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 ₹ 298 Cr.
- Current Price ₹ 44.4
- High / Low ₹ 66.0 / 21.2
- Stock P/E
- Book Value ₹ -10.6
- Dividend Yield 0.00 %
- ROCE 1.17 %
- ROE %
- Face Value ₹ 10.0
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.10.8 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
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
236 | 178 | 143 | 176 | 275 | 503 | 325 | 407 | 434 | 631 | 715 | |
382 | 306 | 265 | 335 | 442 | 475 | 384 | 381 | 433 | 629 | 703 | |
Operating Profit | -146 | -129 | -121 | -159 | -167 | 28 | -58 | 27 | 1 | 2 | 12 |
OPM % | -62% | -72% | -85% | -90% | -61% | 6% | -18% | 7% | 0% | 0% | 2% |
6 | -26 | 15 | 6 | 63 | 117 | 21 | 21 | 34 | 11 | 11 | |
Interest | 43 | 53 | 69 | 98 | 78 | 68 | 58 | 54 | 66 | 67 | 69 |
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 | -48 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-202 | -217 | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -55 | -48 | |
EPS in Rs | -28.41 | -32.07 | -26.82 | -38.37 | -27.79 | 10.79 | -14.33 | 0.38 | -4.41 | -7.91 | -6.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 25% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 14% |
TTM: | -179% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 6% |
1 Year: | 64% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -138 |
Preference Capital | 270 | 270 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
286 | 428 | 433 | 603 | 609 | 606 | 521 | 518 | 1,226 | 1,283 | 839 | |
682 | 729 | 854 | 1,103 | 1,018 | 837 | 841 | 895 | 258 | 261 | 737 | |
Total Liabilities | 329 | 292 | 234 | 1,825 | 1,662 | 1,555 | 1,379 | 1,444 | 1,479 | 1,494 | 1,506 |
151 | 137 | 125 | 1,689 | 154 | 170 | 174 | 136 | 155 | 165 | 166 | |
CWIP | 38 | 11 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
140 | 143 | 104 | 131 | 1,508 | 1,384 | 1,204 | 1,309 | 1,324 | 1,329 | 1,335 | |
Total Assets | 329 | 292 | 234 | 1,825 | 1,662 | 1,555 | 1,379 | 1,444 | 1,479 | 1,494 | 1,506 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-13 | -116 | 46 | 59 | -451 | -160 | -81 | -50 | 10 | 11 | |
11 | 0 | -6 | -0 | 343 | 112 | 164 | 8 | 11 | 24 | |
3 | 104 | -48 | -59 | 179 | 3 | -90 | 52 | -32 | -11 | |
Net Cash Flow | -0 | -12 | -8 | 0 | 72 | -45 | -8 | 9 | -11 | 25 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 51 | 22 | 19 | 11 | 17 | 14 | 3 | 7 | 11 |
Inventory Days | 150 | 208 | 230 | 319 | 176 | 74 | 95 | 103 | 111 | 44 |
Days Payable | 317 | 406 | 733 | 941 | 477 | 133 | 66 | 30 | 58 | 34 |
Cash Conversion Cycle | -149 | -146 | -481 | -604 | -291 | -43 | 43 | 76 | 60 | 21 |
Working Capital Days | -414 | -626 | -1,197 | -2,076 | 691 | 434 | 387 | 307 | 551 | 321 |
ROCE % | -91% | -17% | 16% | -7% | 9% | 4% | 1% |
Documents
Announcements
- 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.
- Intimation Of Temporary Shutdown Of HOCL Kochi Plant Under Reg 30 Of SEBI LODRR,2015 . 9 Apr
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)