Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Hindustan Organic Chemicals Ltd.

Chemicals

Rating :

40/99

BSE: 500449 | NSE: HOCL

Watchlist

NSE BSE

26.06

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

26.11
26.65
21.20
26.01

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

320
15.60
34.80
20.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

851.50
N/A
-0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.44
9.21
9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-31.55
-42.80
-29.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.32
-32.22
-34.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.61
13.69
20.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.35
-24.55
-55.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 193.84 196.26 -1.23% 173.83 102.44 69.69% 139.36 118.46 17.64% 124.40 16.52 653.03%
Expenses 177.41 166.58 6.50% 176.78 111.40 58.69% 155.01 117.19 32.27% 127.96 35.60 259.44%
EBITDA 16.43 29.68 -44.64% -2.95 -8.96 - -15.64 1.27 - -3.56 -19.08 -
EBIDTM 8.48% 15.12% -1.70% -8.74% -11.22% 1.07% -2.86% -115.52%
Other Income -1.35 24.09 - 2.55 1.92 32.81% 7.97 2.41 230.71% 2.38 3.01 -20.93%
Interest 17.11 17.69 -3.28% 12.60 12.68 -0.63% 12.69 13.09 -3.06% 12.47 12.95 -3.71%
Depreciation 0.30 0.29 3.45% 0.30 0.29 3.45% 0.30 0.29 3.45% 0.29 0.29 0.00%
PBT -2.32 35.78 - -13.30 -20.02 - -20.66 -9.71 - -13.94 -29.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.32 35.78 - -13.30 -20.02 - -20.66 -9.71 - -13.94 -29.30 -
PATM -1.20% 18.23% -7.65% -19.54% -14.83% -8.20% -11.21% -177.41%
EPS -0.35 5.33 - -1.98 -2.98 - -3.07 -1.44 - -2.07 -4.36 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 193.84 196.26 -1.23% 173.83 102.44 69.69% 139.36 118.46 17.64% 124.40 16.52 653.03%
Expenses 181.00 171.67 5.43% 177.22 112.47 57.57% 156.63 118.22 32.49% 128.86 36.62 251.88%
EBITDA 12.84 24.59 -47.78% -3.39 -10.04 - -17.27 0.24 - -4.46 -20.10 -
EBIDTM 6.62% 12.53% -1.95% -9.80% -12.39% 0.20% -3.59% -121.72%
Other Income -1.07 25.82 - 2.62 2.02 29.70% 8.99 2.56 251.17% 2.49 3.21 -22.43%
Interest 17.11 17.78 -3.77% 12.62 12.68 -0.47% 12.66 13.09 -3.28% 12.50 12.95 -3.47%
Depreciation 0.30 0.29 3.45% 0.30 0.29 3.45% 0.30 0.29 3.45% 0.29 0.29 0.00%
PBT -5.64 32.34 - -13.69 -20.99 - -21.23 -10.59 - -14.77 -30.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.64 32.34 - -13.69 -20.99 - -21.23 -10.59 - -14.77 -30.13 -
PATM -2.91% 16.48% -7.88% -20.49% -15.24% -8.94% -11.87% -182.44%
EPS -0.62 5.03 - -2.01 -3.06 - -3.12 -1.57 - -2.14 -4.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 631.43 433.67 411.58 300.01 471.99 242.33 143.31 109.15 150.13 211.16 555.02 Net Sales Growth 45.60% 5.37% 37.19% -36.44% 94.77% 69.09% 31.30% -27.30% -28.90% -61.95% Cost Of Goods Sold 441.61 264.49 201.60 196.57 264.62 123.82 51.55 53.17 93.98 138.27 405.31 Gross Profit 189.82 169.18 209.98 103.44 207.37 118.51 91.75 55.97 56.16 72.89 149.70 GP Margin 30.06% 39.01% 51.02% 34.48% 43.94% 48.90% 64.02% 51.28% 37.41% 34.52% 26.97% Total Expenditure 637.16 435.84 360.65 359.25 449.31 434.70 297.71 224.01 313.11 339.46 651.19 Power & Fuel Cost - 79.17 71.79 63.34 84.22 58.71 47.17 39.00 43.16 54.54 89.64 % Of Sales - 18.26% 17.44% 21.11% 17.84% 24.23% 32.91% 35.73% 28.75% 25.83% 16.15% Employee Cost - 45.20 45.70 52.66 54.70 181.47 122.29 96.13 109.04 112.05 116.49 % Of Sales - 10.42% 11.10% 17.55% 11.59% 74.89% 85.33% 88.07% 72.63% 53.06% 20.99% Manufacturing Exp. - 18.24 14.51 15.75 13.03 10.39 8.09 6.47 7.25 14.48 18.07 % Of Sales - 4.21% 3.53% 5.25% 2.76% 4.29% 5.65% 5.93% 4.83% 6.86% 3.26% General & Admin Exp. - 11.48 9.42 12.88 7.46 6.84 3.27 5.14 6.33 6.51 6.35 % Of Sales - 2.65% 2.29% 4.29% 1.58% 2.82% 2.28% 4.71% 4.22% 3.08% 1.14% Selling & Distn. Exp. - 7.60 7.92 6.07 8.48 4.00 3.04 1.33 1.64 2.91 6.40 % Of Sales - 1.75% 1.92% 2.02% 1.80% 1.65% 2.12% 1.22% 1.09% 1.38% 1.15% Miscellaneous Exp. - 9.66 9.72 11.98 16.80 49.47 62.29 22.75 51.71 10.71 6.40 % Of Sales - 2.23% 2.36% 3.99% 3.56% 20.41% 43.47% 20.84% 34.44% 5.07% 1.61% EBITDA -5.72 -2.17 50.93 -59.24 22.68 -192.37 -154.40 -114.86 -162.98 -128.30 -96.17 EBITDA Margin -0.91% -0.50% 12.37% -19.75% 4.81% -79.38% -107.74% -105.23% -108.56% -60.76% -17.33% Other Income 11.55 31.43 19.61 22.03 115.71 68.60 6.28 15.63 8.45 12.58 9.65 Interest 54.87 51.34 53.36 56.26 65.74 75.42 94.85 66.11 51.27 42.62 28.24 Depreciation 1.19 1.16 1.21 1.29 1.77 4.26 12.60 8.56 8.80 17.37 21.92 PBT -50.22 -23.24 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -214.59 -175.71 -136.69 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 -50.22 -23.24 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 -176.85 -137.99 PAT before Minority Interest -50.22 -23.24 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 -176.85 -137.99 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 -7.95% -5.36% 3.88% -31.58% 15.02% -83.96% -178.33% -159.33% -143.54% -83.75% -24.86% PAT Growth 0.00% - - - - - - - - - EPS -7.47 -3.46 2.38 -14.10 10.55 -30.28 -38.03 -25.88 -32.07 -26.32 -20.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 631.43 433.67 415.25 331.34 510.85 279.18 177.14 144.42 179.28 239.05 Net Sales Growth 45.60% 4.44% 25.32% -35.14% 82.98% 57.60% 22.66% -19.44% -25.00% Cost Of Goods Sold 441.61 264.57 204.21 210.81 279.99 137.72 65.70 72.70 107.33 153.16 Gross Profit 189.82 169.10 211.04 120.53 230.86 141.46 111.44 71.72 71.95 85.89 GP Margin 30.06% 38.99% 50.82% 36.38% 45.19% 50.67% 62.91% 49.66% 40.13% 35.93% Total Expenditure 643.71 444.06 388.49 390.19 483.61 448.81 331.05 266.19 348.16 389.96 Power & Fuel Cost - 79.40 72.82 65.37 88.61 63.02 51.10 43.99 50.55 63.00 % Of Sales - 18.31% 17.54% 19.73% 17.35% 22.57% 28.85% 30.46% 28.20% 26.35% Employee Cost - 47.59 67.88 64.76 67.41 193.71 133.70 110.10 122.38 136.20 % Of Sales - 10.97% 16.35% 19.54% 13.20% 69.39% 75.48% 76.24% 68.26% 56.98% Manufacturing Exp. - 18.44 14.72 16.70 13.67 11.31 9.06 8.03 8.31 15.31 % Of Sales - 4.25% 3.54% 5.04% 2.68% 4.05% 5.11% 5.56% 4.64% 6.40% General & Admin Exp. - 11.92 10.52 14.28 8.47 8.58 4.21 6.56 7.65 7.59 % Of Sales - 2.75% 2.53% 4.31% 1.66% 3.07% 2.38% 4.54% 4.27% 3.18% Selling & Distn. Exp. - 7.60 7.92 6.07 8.50 4.00 3.78 1.33 1.64 2.91 % Of Sales - 1.75% 1.91% 1.83% 1.66% 1.43% 2.13% 0.92% 0.91% 1.22% Miscellaneous Exp. - 14.53 10.43 12.19 16.96 30.47 63.49 23.48 50.29 11.79 % Of Sales - 3.35% 2.51% 3.68% 3.32% 10.91% 35.84% 16.26% 28.05% 4.93% EBITDA -12.28 -10.39 26.76 -58.85 27.24 -169.63 -153.91 -121.77 -168.88 -150.91 EBITDA Margin -1.94% -2.40% 6.44% -17.76% 5.33% -60.76% -86.89% -84.32% -94.20% -63.13% Other Income 13.03 33.61 21.48 21.44 117.48 66.11 6.11 15.60 8.45 12.30 Interest 54.89 51.43 53.62 57.63 68.24 77.75 97.50 68.93 52.73 43.42 Depreciation 1.19 1.16 2.90 2.77 3.26 5.74 14.12 9.93 9.90 18.51 PBT -55.33 -29.37 -8.29 -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 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -55.33 -26.70 2.53 -96.23 72.48 -186.66 -257.74 -180.19 -215.41 -190.86 PAT before Minority Interest -53.10 -29.37 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 -217.05 -201.68 Minority Interest 2.23 2.67 10.82 1.58 -0.74 0.34 1.68 4.84 1.64 10.82 PAT Margin -8.76% -6.16% 0.61% -29.04% 14.19% -66.86% -145.50% -124.77% -120.15% -79.84% PAT Growth 0.00% - - - - - - - - EPS -8.23 -3.97 0.38 -14.32 10.79 -27.78 -38.35 -26.81 -32.06 -28.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 53.23 60.45 28.95 126.14 47.67 147.00 -691.50 -518.20 -293.09 -114.91 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 337.27 337.27 337.27 337.27 Total Reserves -14.04 -6.82 -38.32 58.87 -19.60 79.73 -1,028.76 -855.47 -630.36 -452.18 Non-Current Liabilities 193.83 267.91 343.24 467.07 482.84 261.77 362.05 359.54 214.05 94.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.00 18.00 25.00 0.00 Unsecured Loans 0.00 76.95 158.82 245.62 245.57 21.09 274.27 258.18 112.52 20.65 Long Term Provisions 29.81 33.35 32.47 33.14 37.41 26.11 78.78 82.00 76.19 73.82 Current Liabilities 1,207.07 1,064.76 965.44 924.45 1,097.07 1,390.59 565.58 449.71 421.83 427.58 Trade Payables 41.52 16.48 36.13 98.00 176.30 166.46 141.59 114.33 129.38 94.73 Other Current Liabilities 827.54 716.98 601.84 506.84 586.46 1,048.93 370.98 269.50 204.15 141.95 Short Term Borrowings 270.00 270.00 270.00 270.00 270.00 41.42 40.41 52.91 72.42 175.80 Short Term Provisions 68.01 61.30 57.48 49.61 64.31 133.78 12.60 12.97 15.88 15.09 Total Liabilities 1,454.13 1,393.12 1,337.63 1,517.66 1,627.58 1,799.36 236.13 291.05 342.79 407.14 Net Block 153.75 134.70 124.71 119.04 102.43 1,636.55 100.73 116.79 133.14 156.63 Gross Block 405.82 385.62 374.67 367.79 350.13 2,011.96 648.23 639.79 667.55 739.21 Accumulated Depreciation 252.06 250.92 249.96 248.74 247.70 375.41 531.56 507.06 533.62 582.18 Non Current Assets 170.25 148.95 135.12 137.30 116.08 1,679.63 142.36 164.96 210.61 236.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.33 4.33 10.67 36.98 38.75 Non Current Investment 10.63 8.39 4.17 12.06 11.16 8.95 8.90 8.90 11.11 11.11 Long Term Loans & Adv. 4.97 4.98 6.24 6.19 2.49 29.66 28.40 28.61 29.38 29.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 Current Assets 1,283.88 1,244.18 1,202.51 1,380.36 1,511.51 119.74 93.77 126.09 132.19 170.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.11 50.81 46.20 47.35 57.31 43.92 31.32 51.97 51.68 59.25 Sundry Debtors 7.35 2.41 7.86 17.71 4.39 4.93 6.41 21.99 9.10 29.32 Cash & Bank 135.11 148.20 103.65 70.35 109.19 3.41 2.34 1.85 24.46 25.02 Other Current Assets 1,066.31 998.10 991.72 1,193.64 1,340.62 67.47 53.70 50.30 46.95 57.08 Short Term Loans & Adv. 59.14 44.67 53.08 51.32 48.11 43.44 24.04 19.63 18.76 18.34 Net Current Assets 76.82 179.41 237.07 455.91 414.43 -1,270.85 -471.81 -323.62 -289.65 -256.90 Total Assets 1,454.13 1,393.13 1,337.63 1,517.66 1,627.59 1,799.37 236.13 291.05 342.80 407.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1.83 31.53 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 67.27 337.27 337.27 337.27 Total Reserves -69.10 -35.73 -49.91 43.50 -32.91 51.92 -1,101.28 -916.87 -689.93 Non-Current Liabilities 193.83 268.71 354.19 476.81 494.23 274.61 378.68 380.78 219.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.20 20.97 26.52 Unsecured Loans 0.00 76.95 158.82 245.62 248.93 27.81 284.35 271.62 112.52 Long Term Provisions 29.81 33.35 41.14 42.87 45.43 32.23 85.13 86.83 80.24 Current Liabilities 1,317.25 1,171.83 1,023.26 982.24 1,146.74 1,437.48 612.16 490.35 458.13 Trade Payables 42.00 17.05 37.84 101.93 180.06 169.37 145.95 119.43 133.05 Other Current Liabilities 859.42 747.46 647.66 552.92 626.49 1,085.02 403.27 280.40 211.57 Short Term Borrowings 345.87 343.70 275.05 274.09 272.59 44.79 44.88 57.64 77.50 Short Term Provisions 69.96 63.63 62.70 53.30 67.59 138.30 18.06 32.88 36.01 Total Liabilities 1,474.92 1,440.43 1,374.20 1,551.01 1,658.60 1,816.65 226.83 291.53 325.09 Net Block 153.75 134.70 173.54 169.33 154.13 1,689.38 124.98 137.36 150.98 Gross Block 408.16 387.96 485.99 479.07 461.34 2,122.82 728.99 715.50 739.16 Accumulated Depreciation 254.40 253.26 312.45 309.74 307.21 433.44 588.07 562.20 588.18 Non Current Assets 159.66 140.61 181.77 177.52 157.66 1,697.02 131.40 150.85 192.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.36 4.42 11.29 38.20 Non Current Investment 0.05 0.05 0.93 1.00 0.10 0.10 0.05 0.05 0.05 Long Term Loans & Adv. 4.97 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 0.00 0.95 0.00 0.00 0.00 Current Assets 1,315.26 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 0.00 Inventories 76.51 53.48 50.36 52.93 62.70 49.29 38.73 61.29 58.65 Sundry Debtors 8.64 3.72 12.42 22.80 8.09 8.99 8.70 24.98 11.84 Cash & Bank 137.45 148.40 103.69 70.37 109.21 4.76 4.75 13.08 24.91 Other Current Assets 1,092.65 1,046.44 992.18 1,195.69 1,320.94 56.60 43.25 41.33 37.53 Short Term Loans & Adv. 47.68 47.79 33.78 31.69 35.30 39.24 13.59 10.66 9.34 Net Current Assets -1.99 128.00 169.18 391.24 354.20 -1,317.84 -516.73 -349.67 -325.20 Total Assets 1,474.92 1,440.44 1,374.21 1,551.00 1,658.60 1,816.66 226.83 291.53 325.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.22 17.95 -81.80 -156.53 -341.59 63.78 47.48 -112.55 -12.94 -4.68 PBT -23.24 15.97 -94.75 70.88 -203.45 -255.57 -184.29 -174.67 -176.01 -134.69 Adjustment 50.38 52.07 53.35 -38.19 92.48 104.39 101.03 44.27 56.50 43.42 Changes in Working Capital -22.91 -50.09 -40.40 -189.21 -230.62 213.35 130.74 17.85 106.58 86.59 Cash after chg. in Working capital 4.22 17.95 -81.80 -156.53 -341.59 62.17 47.48 -112.55 -12.94 -4.68 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 1.61 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.98 7.46 164.02 111.83 343.21 0.54 -1.32 4.61 12.50 -16.14 Net Fixed Assets -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 73.43 -21.19 Net Investments -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 0.00 -0.05 Others 31.42 22.63 163.01 130.39 -1,320.74 1,364.32 0.78 -51.67 -60.93 5.10 Cash from Financing Activity -25.92 -16.21 -89.86 -0.46 71.43 -63.12 -45.66 85.33 -0.13 11.22 Net Cash Inflow / Outflow -12.72 9.20 -7.63 -45.15 73.05 1.20 0.50 -22.61 -0.57 -9.59 Opening Cash & Equivalents 32.87 23.67 31.31 76.46 3.41 2.22 1.85 24.46 25.02 34.62 Closing Cash & Equivalent 20.15 32.87 23.67 31.31 76.46 3.41 2.34 1.85 24.46 25.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.51 -49.70 -81.35 -160.41 -450.55 59.46 46.17 -115.98 -13.42 PBT -29.37 -8.29 -97.81 73.22 -104.85 -259.42 -195.41 -183.03 -200.70 Adjustment 49.90 53.01 56.24 -40.13 -108.02 109.20 105.85 52.06 58.94 Changes in Working Capital -18.02 -94.42 -39.78 -193.50 -237.69 208.07 135.72 15.00 128.33 Cash after chg. in Working capital 2.51 -49.70 -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 0.00 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 Cash From Investing Activity 10.62 7.52 164.04 111.97 342.86 -0.19 -6.47 0.46 10.59 Net Fixed Assets -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 Net Investments -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 Others 33.06 22.69 163.03 130.53 -1,321.09 1,363.59 -4.37 -55.82 Cash from Financing Activity -24.48 51.55 -90.32 3.29 179.40 -59.14 -48.03 103.69 2.70 Net Cash Inflow / Outflow -11.35 9.37 -7.64 -45.15 71.71 0.13 -8.33 -11.82 -0.13 Opening Cash & Equivalents 33.05 23.68 31.31 76.47 4.76 4.63 13.08 24.91 25.04 Closing Cash & Equivalent 21.69 33.05 23.68 31.31 76.47 4.76 4.75 13.08 24.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -133.53 -130.37 4.30 18.76 7.08 21.85 -143.15 -117.35 -83.84 -57.32 ROA -1.63% 1.17% -6.64% 4.51% -11.87% -25.11% -65.98% -67.99% -47.17% -31.66% ROE 0.00% 0.00% -122.34% 81.65% -209.12% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 21.60% -4.56% 15.78% -18.25% -108.27% 0.00% 0.00% -214.95% -57.89% Fixed Asset Turnover 1.10 1.08 0.81 1.31 0.21 0.11 0.19 0.26 0.34 0.86 Receivable days 4.11 4.55 15.55 8.54 7.02 14.44 42.90 33.71 29.56 20.08 Inventory Days 52.99 43.02 56.91 40.47 76.24 95.82 125.82 112.39 85.35 48.64 Payable days 40.02 47.63 72.45 119.28 159.65 220.47 243.32 164.39 122.52 42.89 Cash Conversion Cycle 17.08 -0.06 0.01 -70.27 -76.39 -110.21 -74.60 -18.29 -7.61 25.83 Total Debt/Equity -0.81 -0.84 25.98 6.18 16.34 2.92 -0.60 -0.78 -0.95 -2.20 Interest Cover 0.55 1.30 -0.68 2.08 -1.70 -1.69 -1.63 -3.20 -3.15 -3.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -144.24 -137.19 2.57 16.48 5.10 17.72 -153.95 -126.49 -92.71 ROA -2.02% -0.59% -6.69% 4.56% -10.76% -25.39% -71.39% -70.40% -62.04% ROE 0.00% 0.00% -152.90% 101.04% -243.72% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 13.04% -4.73% 16.35% -15.88% -144.06% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.09 0.95 0.69 1.09 0.22 0.12 0.22 0.28 0.36 Receivable days 5.20 7.09 19.40 11.03 11.17 18.23 38.31 33.42 16.10 Inventory Days 54.70 45.64 56.89 41.31 73.21 90.68 113.78 108.87 79.72 Payable days 40.73 49.06 69.16 113.21 150.09 200.75 208.76 149.15 127.48 Cash Conversion Cycle 19.17 3.67 7.13 -60.86 -65.71 -91.84 -56.67 -6.86 -31.66 Total Debt/Equity -0.84 -0.90 44.52 7.21 22.88 3.66 -0.57 -0.74 -0.81 Interest Cover 0.43 0.85 -0.70 2.07 -1.41 -1.66 -1.68 -3.12 -3.65

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News Update:

Hindustan Organic Chemicals to temporarily shut down Cumene plant
20th Apr 2023, 12:22 PM

The shut down is for taking up statutory inspection related/mechanical activities
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