Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Hindustan Fluorocarbons Ltd.

Petrochemicals

Rating :

45/99

BSE: 524013 | NSE: Not Listed

Watchlist

NSE BSE

16.37

24-Apr-2024

Open
High
Low
Previous Close

16.03
16.83
15.75
16.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

111
1.72
23.74
9.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

128.01
N/A
-0.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.64
-
-23.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.62
-
-40.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-0.20
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.12
-24.91
-26.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.17 0.44 -61.36% 0.21 1.63 -87.12% 0.28 0.90 -68.89% 3.59 5.09 -29.47%
EBITDA -0.17 -0.44 - -0.21 -1.63 - -0.28 -0.90 - -3.59 -5.09 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.51 0.22 131.82% 0.52 1.18 -55.93% 0.44 0.27 62.96% 0.43 1.89 -77.25%
Interest 0.00 0.18 -100.00% 0.00 0.13 -100.00% 0.00 0.19 -100.00% 0.16 0.25 -36.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.35 -0.40 - 0.31 -0.57 - 0.16 -0.83 - -3.32 -3.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.35 -0.40 - 0.31 -0.57 - 0.16 -0.83 - -3.32 -3.45 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.18 -0.20 - 0.16 -0.29 - 0.08 -0.42 - -1.69 -1.76 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 3.67 31.32 38.86 36.85 33.84 35.27 29.15 27.89 Net Sales Growth 0.00% 0 -100% -88.28% -19.40% 5.45% 8.89% -4.05% 20.99% 4.52% Cost Of Goods Sold 0.00 0.00 0.09 2.61 14.22 15.35 13.88 14.15 19.48 13.27 14.76 Gross Profit 0.00 0.00 -0.08 1.06 17.11 23.51 22.97 19.69 15.79 15.89 13.13 GP Margin 0.00% 0 0 28.88% 54.63% 60.50% 62.33% 58.19% 44.77% 54.51% 47.08% Total Expenditure 4.25 6.56 8.22 28.41 31.52 34.93 33.54 33.35 42.18 37.18 50.50 Power & Fuel Cost - 0.04 0.23 1.03 2.03 4.39 4.31 3.93 4.99 7.39 8.46 % Of Sales - 0 0 28.07% 6.48% 11.30% 11.70% 11.61% 14.15% 25.35% 30.33% Employee Cost - 2.64 2.39 22.19 12.10 12.70 12.23 11.41 13.96 13.34 24.15 % Of Sales - 0 0 604.63% 38.63% 32.68% 33.19% 33.72% 39.58% 45.76% 86.59% Manufacturing Exp. - 0.07 0.20 0.21 0.97 0.67 0.93 0.90 2.26 1.79 1.61 % Of Sales - 0 0 5.72% 3.10% 1.72% 2.52% 2.66% 6.41% 6.14% 5.77% General & Admin Exp. - 1.31 1.50 2.35 2.13 1.74 2.00 1.87 0.69 0.43 0.45 % Of Sales - 0 0 64.03% 6.80% 4.48% 5.43% 5.53% 1.96% 1.48% 1.61% Selling & Distn. Exp. - 0.04 0.00 0.00 0.01 0.01 0.03 0.01 0.00 0.00 0.00 % Of Sales - 0 0 0% 0.03% 0.03% 0.08% 0.03% 0% 0% 0% Miscellaneous Exp. - 2.46 3.82 0.03 0.05 0.07 0.16 1.08 0.79 0.98 0.00 % Of Sales - 0 0 0.82% 0.16% 0.18% 0.43% 3.19% 2.24% 3.36% 3.87% EBITDA -4.25 -6.56 -8.22 -24.74 -0.20 3.93 3.31 0.49 -6.91 -8.03 -22.61 EBITDA Margin 0.00% 0 0 -674.11% -0.64% 10.11% 8.98% 1.45% -19.59% -27.55% -81.07% Other Income 1.90 2.11 2.81 2.50 0.04 2.41 0.36 0.48 0.61 0.55 0.37 Interest 0.16 0.66 0.73 0.89 2.00 3.14 2.97 3.29 3.45 2.10 1.44 Depreciation 0.00 0.00 0.00 1.69 1.48 1.49 1.48 1.52 1.37 1.10 1.15 PBT -2.50 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 -10.68 -24.82 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.50 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 -3.77 -24.82 PAT before Minority Interest -2.50 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 -3.77 -24.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 -676.57% -11.59% 4.37% -2.09% -11.38% -31.50% -12.93% -88.99% PAT Growth 0.00% - - - - - - - - - EPS -1.28 -2.61 -3.13 -12.67 -1.85 0.87 -0.39 -1.96 -5.67 -1.92 -12.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -83.92 -78.81 -72.64 -47.32 -43.20 -38.42 -33.59 -63.67 -52.55 -48.51 Share Capital 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 Total Reserves -103.54 -98.42 -92.25 -66.93 -62.81 -58.03 -53.21 -83.28 -72.17 -68.12 Non-Current Liabilities 0.00 0.00 0.00 8.67 9.74 11.38 12.83 16.64 25.16 13.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 6.89 9.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.36 6.72 10.08 13.44 0.00 Long Term Provisions 0.00 0.00 0.00 8.67 9.74 8.02 6.11 6.35 4.83 4.05 Current Liabilities 149.37 152.34 148.65 98.81 98.21 89.45 86.11 85.35 74.86 66.05 Trade Payables 0.16 0.48 0.57 1.71 3.93 3.76 2.90 4.36 5.10 3.67 Other Current Liabilities 25.57 26.26 24.29 39.04 86.50 79.82 75.31 71.06 60.25 52.80 Short Term Borrowings 123.64 123.64 121.47 52.82 4.09 2.59 3.37 4.47 4.73 5.09 Short Term Provisions 0.00 1.95 2.32 5.23 3.69 3.28 4.53 5.46 4.78 4.49 Total Liabilities 65.45 73.53 76.01 60.16 64.75 62.41 65.35 38.32 47.47 30.95 Net Block 0.00 0.00 0.00 48.83 50.29 51.70 52.83 24.25 20.57 17.84 Gross Block 0.00 2.34 2.34 111.32 111.29 111.21 110.86 80.76 75.71 71.61 Accumulated Depreciation 0.00 2.34 2.34 62.49 61.01 59.51 58.03 56.51 55.14 53.77 Non Current Assets 0.00 0.00 0.00 49.89 51.28 52.63 53.68 25.33 22.18 20.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 0.62 1.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 1.05 0.99 0.94 0.82 0.99 0.99 0.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.73 26.43 76.01 10.27 13.47 9.79 11.68 12.99 25.28 10.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.40 2.67 4.16 5.58 5.39 5.36 7.41 9.32 6.97 Sundry Debtors 1.29 1.29 1.31 4.56 5.09 3.70 4.07 2.29 2.99 2.74 Cash & Bank 30.83 21.62 0.21 0.03 0.02 0.02 1.34 2.41 11.24 0.45 Other Current Assets 1.60 0.83 48.41 0.52 2.77 0.68 0.90 0.88 1.72 0.73 Short Term Loans & Adv. 1.43 1.29 23.42 1.01 2.26 0.29 0.34 0.88 1.72 0.73 Net Current Assets -115.64 -125.91 -72.64 -88.53 -84.74 -79.67 -74.44 -72.36 -49.58 -55.15 Total Assets 33.73 26.43 76.01 60.16 64.75 62.42 65.36 38.32 47.46 30.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -15.10 -1.71 -67.65 0.45 -0.88 0.25 2.21 4.21 -12.65 -0.38 PBT -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -6.33 -11.11 -3.77 -24.82 Adjustment -0.21 -0.48 0.95 2.89 1.57 1.89 6.10 1.37 -5.80 1.15 Changes in Working Capital -9.77 4.90 -43.76 1.19 -4.15 -0.87 2.44 13.95 -3.07 23.29 Cash after chg. in Working capital -15.10 -1.71 -67.65 0.45 -0.88 0.25 2.21 4.21 -12.65 -0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.83 1.64 0.06 0.01 -0.03 -0.26 0.05 -4.51 3.40 -1.27 Net Fixed Assets 2.34 0.00 108.98 -0.03 -0.08 -0.32 -30.04 -4.52 -3.50 -1.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 14.49 1.64 -108.92 0.04 0.05 0.06 30.09 0.01 6.90 0.00 Cash from Financing Activity -0.66 1.44 67.76 -0.46 0.91 -1.31 -3.32 -8.52 20.03 2.09 Net Cash Inflow / Outflow 1.08 1.37 0.17 0.00 0.00 -1.32 -1.07 -8.83 10.79 0.44 Opening Cash & Equivalents 1.55 0.18 0.00 0.00 0.01 1.33 2.40 11.24 0.45 0.01 Closing Cash & Equivalent 2.62 1.55 0.18 0.00 0.00 0.01 1.33 2.41 11.24 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -58.11 -55.50 -52.36 -39.44 -37.33 -34.90 -32.43 -32.49 -26.82 -24.76 ROA -7.36% -8.20% -36.47% -5.82% 2.68% -1.21% -7.42% -25.91% -9.63% -74.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -36.15% -32.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3352.80% Fixed Asset Turnover 0.00 0.00 0.08 0.33 0.41 0.39 0.40 0.51 0.44 0.44 Receivable days 0.00 0.00 247.28 47.63 34.99 32.90 30.47 24.32 31.97 38.25 Inventory Days 0.00 0.00 288.04 48.12 43.67 45.55 61.26 77.06 90.80 102.18 Payable days 0.00 2193.13 159.53 33.27 40.21 36.75 42.95 42.40 41.01 27.60 Cash Conversion Cycle 0.00 -2193.13 375.79 62.47 38.45 41.71 48.78 58.99 81.76 112.84 Total Debt/Equity -1.09 -1.14 -1.18 -0.68 -0.71 -0.68 -0.72 -0.84 -1.10 -0.80 Interest Cover -6.75 -7.44 -26.89 -0.82 1.54 0.74 -0.17 -2.22 -0.80 -16.25

Annual Reports:

News Update:

Hind Fluorocarbons - Quarterly Results
8th Feb 2024, 17:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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