Nifty
Sensex
:
:
15835.45
52889.58
-404.85 (-2.49%)
-1318.95 (-2.43%)

Chemicals

Rating :
43/99

BSE: 500449 | NSE: HOCL

30.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  31.75
  •  31.75
  •  30.20
  •  30.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  194
  •  6.93
  •  47.90
  •  25.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 203.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 881.57
  • N/A
  • -6.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.78%
  • 2.40%
  • 33.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.83
  • 18.57
  • -6.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -69.58

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.55
  • 8.92
  • 13.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.78
  • -27.91
  • -42.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
102.44
115.42
-11.25%
118.46
107.67
10.02%
16.52
82.15
-79.89%
110.56
92.76
19.19%
Expenses
112.47
98.62
14.04%
118.22
100.60
17.51%
36.62
95.75
-61.75%
94.70
111.08
-14.75%
EBITDA
-10.04
16.81
-
0.24
7.06
-96.60%
-20.10
-13.61
-
15.86
-18.32
-
EBIDTM
-9.80%
14.56%
0.20%
6.56%
-121.72%
-16.56%
14.35%
-19.75%
Other Income
2.02
11.25
-82.04%
2.56
3.08
-16.88%
3.21
1.79
79.33%
5.02
11.86
-57.67%
Interest
12.68
13.25
-4.30%
13.09
13.70
-4.45%
12.95
13.52
-4.22%
13.14
13.20
-0.45%
Depreciation
0.29
0.33
-12.12%
0.29
1.98
-85.35%
0.29
0.70
-58.57%
0.23
0.74
-68.92%
PBT
-20.99
14.48
-
-10.59
-5.54
-
-30.13
-26.04
-
7.50
-20.40
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-20.99
14.48
-
-10.59
-5.54
-
-30.13
-26.04
-
7.50
-20.40
-
PATM
-20.49%
12.54%
-8.94%
-5.14%
-182.44%
-31.69%
6.79%
-21.99%
EPS
-3.06
2.20
-
-1.57
-0.53
-
-4.43
-2.96
-
1.49
-2.78
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
347.98
415.08
331.34
510.85
279.18
177.14
144.42
179.28
239.05
Net Sales Growth
-12.57%
25.27%
-35.14%
82.98%
57.60%
22.66%
-19.44%
-25.00%
 
Cost Of Goods Sold
195.67
204.21
210.81
279.99
137.72
65.70
72.70
107.33
153.16
Gross Profit
152.31
210.88
120.53
230.86
141.46
111.44
71.72
71.95
85.89
GP Margin
43.77%
50.80%
36.38%
45.19%
50.67%
62.91%
49.66%
40.13%
35.93%
Total Expenditure
362.01
388.64
390.19
483.61
448.81
331.05
266.19
348.16
389.96
Power & Fuel Cost
-
72.82
65.37
88.61
63.02
51.10
43.99
50.55
63.00
% Of Sales
-
17.54%
19.73%
17.35%
22.57%
28.85%
30.46%
28.20%
26.35%
Employee Cost
-
67.88
64.76
67.41
193.71
133.70
110.10
122.38
136.20
% Of Sales
-
16.35%
19.54%
13.20%
69.39%
75.48%
76.24%
68.26%
56.98%
Manufacturing Exp.
-
14.72
16.70
13.67
11.31
9.06
8.03
8.31
15.31
% Of Sales
-
3.55%
5.04%
2.68%
4.05%
5.11%
5.56%
4.64%
6.40%
General & Admin Exp.
-
10.74
14.28
8.47
8.58
4.21
6.56
7.65
7.59
% Of Sales
-
2.59%
4.31%
1.66%
3.07%
2.38%
4.54%
4.27%
3.18%
Selling & Distn. Exp.
-
7.92
6.07
8.50
4.00
3.78
1.33
1.64
2.91
% Of Sales
-
1.91%
1.83%
1.66%
1.43%
2.13%
0.92%
0.91%
1.22%
Miscellaneous Exp.
-
10.35
12.19
16.96
30.47
63.49
23.48
50.29
11.79
% Of Sales
-
2.49%
3.68%
3.32%
10.91%
35.84%
16.26%
28.05%
4.93%
EBITDA
-14.04
26.44
-58.85
27.24
-169.63
-153.91
-121.77
-168.88
-150.91
EBITDA Margin
-4.03%
6.37%
-17.76%
5.33%
-60.76%
-86.89%
-84.32%
-94.20%
-63.13%
Other Income
12.81
21.30
21.44
117.48
66.11
6.11
15.60
8.45
12.30
Interest
51.86
53.62
57.63
68.24
77.75
97.50
68.93
52.73
43.42
Depreciation
1.10
2.90
2.77
3.26
5.74
14.12
9.93
9.90
18.51
PBT
-54.21
-8.78
-97.81
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
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-54.21
2.04
-96.23
72.48
-186.66
-257.74
-180.19
-215.41
-190.86
PAT before Minority Interest
-50.87
-8.78
-97.81
73.22
-187.00
-259.42
-185.03
-217.05
-201.68
Minority Interest
3.34
10.82
1.58
-0.74
0.34
1.68
4.84
1.64
10.82
PAT Margin
-15.58%
0.49%
-29.04%
14.19%
-66.86%
-145.50%
-124.77%
-120.15%
-79.84%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-8.07
0.30
-14.32
10.79
-27.78
-38.35
-26.81
-32.06
-28.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
30.94
17.36
110.77
34.36
119.19
-764.01
-579.60
-352.66
Share Capital
67.27
67.27
67.27
67.27
67.27
337.27
337.27
337.27
Total Reserves
-36.33
-49.91
43.50
-32.91
51.92
-1,101.28
-916.87
-689.93
Non-Current Liabilities
268.71
354.19
476.81
494.23
274.61
378.68
380.78
219.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
9.20
20.97
26.52
Unsecured Loans
76.95
158.82
245.62
248.93
27.81
284.35
271.62
112.52
Long Term Provisions
33.35
41.14
42.87
45.43
32.23
85.13
86.83
80.24
Current Liabilities
1,172.43
1,023.26
982.24
1,146.74
1,437.48
612.16
490.35
458.13
Trade Payables
23.08
37.84
101.93
180.06
169.37
145.95
119.43
133.05
Other Current Liabilities
742.02
647.66
552.92
626.49
1,085.02
403.27
280.40
211.57
Short Term Borrowings
343.70
275.05
274.09
272.59
44.79
44.88
57.64
77.50
Short Term Provisions
63.63
62.70
53.30
67.59
138.30
18.06
32.88
36.01
Total Liabilities
1,440.44
1,374.20
1,551.01
1,658.60
1,816.65
226.83
291.53
325.09
Net Block
134.70
173.54
169.33
154.13
1,689.38
124.98
137.36
150.98
Gross Block
387.93
485.99
479.07
461.34
2,122.82
728.99
715.50
739.16
Accumulated Depreciation
253.23
312.45
309.74
307.21
433.44
588.07
562.20
588.18
Non Current Assets
140.61
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
0.00
4.36
4.42
11.29
38.20
Non Current Investment
0.93
0.93
1.00
0.10
0.10
0.05
0.05
0.05
Long Term Loans & Adv.
4.98
7.30
7.19
3.43
2.22
1.95
2.16
2.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.95
0.00
0.00
0.00
Current Assets
1,299.83
1,192.44
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
0.00
Inventories
53.48
50.36
52.93
62.70
49.29
38.73
61.29
58.65
Sundry Debtors
3.72
12.42
22.80
8.09
8.99
8.70
24.98
11.84
Cash & Bank
148.40
103.69
70.37
109.21
4.76
4.75
13.08
24.91
Other Current Assets
1,094.23
992.18
1,195.69
1,285.64
56.60
43.25
41.33
37.53
Short Term Loans & Adv.
47.79
33.78
31.69
35.30
39.24
13.59
10.66
9.34
Net Current Assets
127.40
169.18
391.24
354.20
-1,317.84
-516.73
-349.67
-325.20
Total Assets
1,440.44
1,374.21
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
9.38
-81.35
-160.41
-450.55
59.46
46.17
-115.98
-13.42
PBT
-8.78
-97.81
73.22
-104.85
-259.42
-195.41
-183.03
-200.70
Adjustment
53.01
56.24
-40.13
-108.02
109.20
105.85
52.06
58.94
Changes in Working Capital
-34.86
-39.78
-193.50
-237.69
208.07
135.72
15.00
128.33
Cash after chg. in Working capital
9.38
-81.35
-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
0.00
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
1.61
0.00
0.00
0.00
Cash From Investing Activity
8.15
164.04
111.97
342.86
-0.19
-6.47
0.46
10.59
Net Fixed Assets
-10.92
-6.88
-17.66
1,666.16
-1,363.73
-2.10
54.07
Net Investments
-5.10
7.89
-0.90
-2.21
-0.05
0.00
2.21
Others
24.17
163.03
130.53
-1,321.09
1,363.59
-4.37
-55.82
Cash from Financing Activity
-8.16
-90.32
3.29
179.40
-59.14
-48.03
103.69
2.70
Net Cash Inflow / Outflow
9.37
-7.64
-45.15
71.71
0.13
-8.33
-11.82
-0.13
Opening Cash & Equivalents
23.68
31.31
76.47
4.76
4.63
13.08
24.91
25.04
Closing Cash & Equivalent
33.05
23.68
31.31
76.47
4.76
4.75
13.08
24.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
4.59
2.57
16.48
5.10
17.72
-153.95
-126.49
-92.71
ROA
-0.62%
-6.69%
4.56%
-10.76%
-25.39%
-71.39%
-70.40%
-62.04%
ROE
-36.50%
-152.90%
101.04%
-243.72%
0.00%
0.00%
0.00%
0.00%
ROCE
5.44%
-4.73%
16.35%
-15.88%
-144.06%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.95
0.69
1.09
0.22
0.12
0.22
0.28
0.36
Receivable days
7.09
19.40
11.03
11.17
18.23
38.31
33.42
16.10
Inventory Days
45.65
56.89
41.31
73.21
90.68
113.78
108.87
79.72
Payable days
54.45
69.16
113.21
150.09
200.75
208.76
149.15
127.48
Cash Conversion Cycle
-1.70
7.13
-60.86
-65.71
-91.84
-56.67
-6.86
-31.66
Total Debt/Equity
26.70
44.52
7.21
22.88
3.66
-0.57
-0.74
-0.81
Interest Cover
0.84
-0.70
2.07
-1.41
-1.66
-1.68
-3.12
-3.65

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.