Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Chemicals

Rating :
51/99

BSE: 500449 | NSE: HOCL

15.00
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  14.57
  •  15.49
  •  14.56
  •  14.87
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  275
  •  9.86
  •  18.05
  •  5.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 100.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 770.09
  • N/A
  • -8.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.78%
  • 2.75%
  • 33.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.70
  • 18.07
  • 5.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.58
  • -19.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.80
  • -19.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.59
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 9.06
  • 16.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
107.67
86.20
24.91%
82.15
74.56
10.18%
92.76
104.83
-11.51%
78.73
122.86
-35.92%
Expenses
100.60
93.26
7.87%
95.75
89.44
7.06%
110.93
96.52
14.93%
97.60
124.83
-21.81%
EBITDA
7.06
-7.06
-
-13.61
-14.87
-
-18.17
8.30
-
-18.86
-1.97
-
EBIDTM
6.56%
-8.20%
-16.56%
-19.95%
-19.59%
7.92%
-23.95%
-1.60%
Other Income
3.08
3.19
-3.45%
1.79
4.42
-59.50%
11.77
27.70
-57.51%
1.96
9.94
-80.28%
Interest
13.70
15.14
-9.51%
13.52
14.93
-9.44%
13.20
22.41
-41.10%
14.35
15.41
-6.88%
Depreciation
1.98
0.68
191.18%
0.70
0.67
4.48%
0.74
0.75
-1.33%
0.68
0.84
-19.05%
PBT
-5.54
-19.69
-
-26.04
-26.05
-
-20.33
12.85
-
-31.93
-8.28
-
Tax
0.00
-2.00
-
0.00
2.00
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-5.54
-17.69
-
-26.04
-28.05
-
-20.33
12.85
-
-31.93
-8.28
-
PATM
-5.14%
-20.52%
-31.69%
-37.62%
-21.92%
12.26%
-40.56%
-6.74%
EPS
-0.82
-2.63
-
-3.87
-4.17
-
-3.03
1.91
-
-4.75
-1.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
361.31
331.34
510.85
279.18
177.14
144.42
179.28
239.05
Net Sales Growth
-6.99%
-35.14%
82.98%
57.60%
22.66%
-19.44%
-25.00%
 
Cost Of Goods Sold
211.86
210.81
279.99
137.72
65.70
72.70
107.33
153.16
Gross Profit
149.45
120.53
230.86
141.46
111.44
71.72
71.95
85.89
GP Margin
41.36%
36.38%
45.19%
50.67%
62.91%
49.66%
40.13%
35.93%
Total Expenditure
404.88
390.04
483.61
448.81
331.05
266.19
348.16
389.96
Power & Fuel Cost
-
65.37
88.61
63.02
51.10
43.99
50.55
63.00
% Of Sales
-
19.73%
17.35%
22.57%
28.85%
30.46%
28.20%
26.35%
Employee Cost
-
64.76
67.41
193.71
133.70
110.10
122.38
136.20
% Of Sales
-
19.54%
13.20%
69.39%
75.48%
76.24%
68.26%
56.98%
Manufacturing Exp.
-
16.70
13.67
11.31
9.06
8.03
8.31
15.31
% Of Sales
-
5.04%
2.68%
4.05%
5.11%
5.56%
4.64%
6.40%
General & Admin Exp.
-
14.13
8.47
8.58
4.21
6.56
7.65
7.59
% Of Sales
-
4.26%
1.66%
3.07%
2.38%
4.54%
4.27%
3.18%
Selling & Distn. Exp.
-
6.07
8.50
4.00
3.78
1.33
1.64
2.91
% Of Sales
-
1.83%
1.66%
1.43%
2.13%
0.92%
0.91%
1.22%
Miscellaneous Exp.
-
12.19
16.96
30.47
63.49
23.48
50.29
11.79
% Of Sales
-
3.68%
3.32%
10.91%
35.84%
16.26%
28.05%
4.93%
EBITDA
-43.58
-58.70
27.24
-169.63
-153.91
-121.77
-168.88
-150.91
EBITDA Margin
-12.06%
-17.72%
5.33%
-60.76%
-86.89%
-84.32%
-94.20%
-63.13%
Other Income
18.60
21.35
117.48
66.11
6.11
15.60
8.45
12.30
Interest
54.77
57.63
68.24
77.75
97.50
68.93
52.73
43.42
Depreciation
4.10
2.77
3.26
5.74
14.12
9.93
9.90
18.51
PBT
-83.84
-97.74
73.22
-187.00
-259.42
-185.03
-223.06
-200.54
Tax
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%
PAT
-83.84
-96.16
72.48
-186.66
-257.74
-180.19
-215.41
-190.86
PAT before Minority Interest
-74.60
-97.74
73.22
-187.00
-259.42
-185.03
-217.05
-201.68
Minority Interest
9.24
1.58
-0.74
0.34
1.68
4.84
1.64
10.82
PAT Margin
-23.20%
-29.02%
14.19%
-66.86%
-145.50%
-124.77%
-120.15%
-79.84%
PAT Growth
0.00%
-
-
-
-
-
-
 
EPS
-12.48
-14.31
10.79
-27.78
-38.35
-26.81
-32.06
-28.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
19.77
110.77
34.36
119.19
-764.01
-579.60
-352.66
Share Capital
67.27
67.27
67.27
67.27
337.27
337.27
337.27
Total Reserves
-47.50
43.50
-32.91
51.92
-1,101.28
-916.87
-689.93
Non-Current Liabilities
351.91
476.81
494.23
274.61
378.68
380.78
219.62
Secured Loans
0.00
0.00
0.00
0.00
9.20
20.97
26.52
Unsecured Loans
158.82
245.62
248.93
27.81
284.35
271.62
112.52
Long Term Provisions
41.14
42.87
45.43
32.23
85.13
86.83
80.24
Current Liabilities
1,023.04
982.24
1,146.74
1,437.48
612.16
490.35
458.13
Trade Payables
37.84
101.93
180.06
169.37
145.95
119.43
133.05
Other Current Liabilities
647.44
552.92
626.49
1,085.02
403.27
280.40
211.57
Short Term Borrowings
275.05
274.09
272.59
44.79
44.88
57.64
77.50
Short Term Provisions
62.70
53.30
67.59
138.30
18.06
32.88
36.01
Total Liabilities
1,374.11
1,551.01
1,658.60
1,816.65
226.83
291.53
325.09
Net Block
173.54
169.33
154.13
1,689.38
124.98
137.36
150.98
Gross Block
485.99
479.07
461.34
2,122.82
728.99
715.50
739.16
Accumulated Depreciation
312.45
309.74
307.21
433.44
588.07
562.20
588.18
Non Current Assets
181.77
177.52
157.66
1,697.02
131.40
150.85
192.16
Capital Work in Progress
0.00
0.00
0.00
4.36
4.42
11.29
38.20
Non Current Investment
0.93
1.00
0.10
0.10
0.05
0.05
0.05
Long Term Loans & Adv.
7.30
7.19
3.43
2.22
1.95
2.16
2.92
Other Non Current Assets
0.00
0.00
0.00
0.95
0.00
0.00
0.00
Current Assets
1,192.35
1,373.48
1,500.94
119.64
95.43
140.68
132.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.36
52.93
62.70
49.29
38.73
61.29
58.65
Sundry Debtors
12.42
22.80
8.09
8.99
8.70
24.98
11.84
Cash & Bank
103.69
70.37
109.21
4.76
4.75
13.08
24.91
Other Current Assets
1,025.88
1,195.69
1,285.64
17.36
43.25
41.33
37.53
Short Term Loans & Adv.
32.95
31.69
35.30
39.24
13.59
10.66
9.34
Net Current Assets
169.31
391.24
354.20
-1,317.84
-516.73
-349.67
-325.20
Total Assets
1,374.12
1,551.00
1,658.60
1,816.66
226.83
291.53
325.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-143.08
-160.41
-450.55
59.46
46.17
-115.98
-13.42
PBT
-97.74
73.22
-104.85
-259.42
-195.41
-183.03
-200.70
Adjustment
-5.48
-40.13
-108.02
109.20
105.85
52.06
58.94
Changes in Working Capital
-39.85
-193.50
-237.69
208.07
135.72
15.00
128.33
Cash after chg. in Working capital
-143.08
-160.41
-450.55
57.85
46.17
-115.98
-13.42
Interest Paid
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
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
1.61
0.00
0.00
0.00
Cash From Investing Activity
163.05
111.97
342.86
-0.19
-6.47
0.46
10.59
Net Fixed Assets
-6.88
-17.66
1,666.16
-1,363.73
-2.10
54.07
Net Investments
7.89
-0.90
-2.21
-0.05
0.00
2.21
Others
162.04
130.53
-1,321.09
1,363.59
-4.37
-55.82
Cash from Financing Activity
-27.61
3.29
179.40
-59.14
-48.03
103.69
2.70
Net Cash Inflow / Outflow
-7.63
-45.15
71.71
0.13
-8.33
-11.82
-0.13
Opening Cash & Equivalents
31.31
76.47
4.76
4.63
13.08
24.91
25.04
Closing Cash & Equivalent
23.68
31.31
76.47
4.76
4.75
13.08
24.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.93
16.48
5.10
17.72
-153.95
-126.49
-92.71
ROA
-6.68%
4.56%
-10.76%
-25.39%
-71.39%
-70.40%
-62.04%
ROE
-149.97%
101.04%
-243.72%
0.00%
0.00%
0.00%
0.00%
ROCE
-4.71%
16.35%
-15.88%
-144.06%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.69
1.09
0.22
0.12
0.22
0.28
0.36
Receivable days
19.40
11.03
11.17
18.23
38.31
33.42
16.10
Inventory Days
56.89
41.31
73.21
90.68
113.78
108.87
79.72
Payable days
69.16
113.21
150.09
200.75
208.76
149.15
127.48
Cash Conversion Cycle
7.13
-60.86
-65.71
-91.84
-56.67
-6.86
-31.66
Total Debt/Equity
39.09
7.21
22.88
3.66
-0.57
-0.74
-0.81
Interest Cover
-0.70
2.07
-1.41
-1.66
-1.68
-3.12
-3.65

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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.