Nifty
Sensex
:
:
8458.95
29191.32
-201.30 (-2.32%)
-624.27 (-2.09%)

Chemicals

Rating :
48/99

BSE: 500449 | NSE: HOCL

6.91
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.49
  •  8.00
  •  6.85
  •  7.12
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204
  •  5.59
  •  25.75
  •  5.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 766.49
  • N/A
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.78%
  • 3.09%
  • 36.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.14
  • 25.75
  • 48.78

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.34
  • 2.34
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.12
  • 58.44
  • 99.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
79
0
0
86
127
-32%
75
0
0
103
0
0
Expenses
98
0
0
93
125
-26%
89
0
0
97
0
0
EBITDA
-19
0
-
-7
2
-
-15
0
-
6
0
0
EBIDTM
-24%
0%
-8%
2%
-20%
0%
6%
0%
Other Income
2
0
0
3
39
-92%
4
0
0
30
0
0
Interest
14
0
0
15
14
5%
15
0
0
22
0
0
Depreciation
1
0
0
1
1
-18%
1
0
0
1
0
0
PBT
-32
0
-
-20
26
-
-26
0
-
13
0
0
Tax
0
0
0
-2
0
-
2
0
0
21
0
0
PAT
-32
0
-
-18
26
-
-28
0
-
-8
0
-
PATM
-41%
0%
-21%
21%
-38%
0%
-7%
0%
EPS
-4.83
0.00
-
-2.55
3.90
-
-4.19
0.00
-
-1.28
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
342.35
510.85
279.18
177.14
144.42
179.28
239.05
Net Sales Growth
169.02%
82.98%
57.60%
22.66%
-19.44%
-25.00%
 
Cost Of Goods Sold
208.81
279.99
137.72
65.70
72.70
107.33
153.16
Gross Profit
133.54
230.86
141.46
111.44
71.72
71.95
85.89
GP Margin
39.01%
45.19%
50.67%
62.91%
49.66%
40.13%
35.93%
Total Expenditure
376.96
483.70
448.81
331.05
266.19
348.16
389.96
Power & Fuel Cost
-
88.59
63.02
51.10
43.99
50.55
63.00
% Of Sales
-
17.34%
22.57%
28.85%
30.46%
28.20%
26.35%
Employee Cost
-
67.83
193.71
133.70
110.10
122.38
136.20
% Of Sales
-
13.28%
69.39%
75.48%
76.24%
68.26%
56.98%
Manufacturing Exp.
-
13.91
11.31
9.06
8.03
8.31
15.31
% Of Sales
-
2.72%
4.05%
5.11%
5.56%
4.64%
6.40%
General & Admin Exp.
-
7.80
8.58
4.21
6.56
7.65
7.59
% Of Sales
-
1.53%
3.07%
2.38%
4.54%
4.27%
3.18%
Selling & Distn. Exp.
-
8.53
4.00
3.78
1.33
1.64
2.91
% Of Sales
-
1.67%
1.43%
2.13%
0.92%
0.91%
1.22%
Miscellaneous Exp.
-
17.05
30.47
63.49
23.48
50.29
11.79
% Of Sales
-
3.34%
10.91%
35.84%
16.26%
28.05%
4.93%
EBITDA
-34.60
27.15
-169.63
-153.91
-121.77
-168.88
-150.91
EBITDA Margin
-10.11%
5.31%
-60.76%
-86.89%
-84.32%
-94.20%
-63.13%
Other Income
39.54
117.48
66.11
6.11
15.60
8.45
12.30
Interest
66.83
68.24
77.75
97.50
68.93
52.73
43.42
Depreciation
2.78
3.25
5.74
14.12
9.93
9.90
18.51
PBT
-64.66
73.14
-187.00
-259.42
-185.03
-223.06
-200.54
Tax
20.69
20.69
0.00
0.00
0.00
0.00
0.00
Tax Rate
-32.00%
28.29%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-85.35
51.71
-186.66
-257.74
-180.19
-215.41
-190.86
PAT before Minority Interest
-86.39
52.45
-187.00
-259.42
-185.03
-217.05
-201.68
Minority Interest
-1.04
-0.74
0.34
1.68
4.84
1.64
10.82
PAT Margin
-24.93%
10.12%
-66.86%
-145.50%
-124.77%
-120.15%
-79.84%
PAT Growth
-426.26%
-
-
-
-
-
 
Unadjusted EPS
-12.85
7.81
-27.84
-38.62
-26.82
-32.07
-28.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
90.51
34.36
119.19
-764.01
-579.60
-352.66
Share Capital
67.27
67.27
67.27
337.27
337.27
337.27
Total Reserves
23.24
-32.91
51.92
-1,101.28
-916.87
-689.93
Non-Current Liabilities
497.50
494.23
274.61
378.68
380.78
219.62
Secured Loans
0.00
0.00
0.00
9.20
20.97
26.52
Unsecured Loans
245.62
248.93
27.81
284.35
271.62
112.52
Long Term Provisions
42.87
45.43
32.23
85.13
86.83
80.24
Current Liabilities
981.84
1,146.74
1,437.48
612.16
490.35
458.13
Trade Payables
101.93
180.06
169.37
145.95
119.43
133.05
Other Current Liabilities
552.53
626.49
1,085.02
403.27
280.40
211.57
Short Term Borrowings
274.09
272.59
44.79
44.88
57.64
77.50
Short Term Provisions
53.30
67.59
138.30
18.06
32.88
36.01
Total Liabilities
1,551.04
1,658.60
1,816.65
226.83
291.53
325.09
Net Block
169.01
154.13
1,689.38
124.98
137.36
150.98
Gross Block
478.75
461.34
2,122.82
728.99
715.50
739.16
Accumulated Depreciation
309.74
307.21
433.44
588.07
562.20
588.18
Non Current Assets
177.20
157.66
1,697.02
131.40
150.85
192.16
Capital Work in Progress
0.00
0.00
4.36
4.42
11.29
38.20
Non Current Investment
1.00
0.10
0.10
0.05
0.05
0.05
Long Term Loans & Adv.
7.19
3.43
2.22
1.95
2.16
2.92
Other Non Current Assets
0.00
0.00
0.95
0.00
0.00
0.00
Current Assets
1,373.84
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
Inventories
52.93
62.70
49.29
38.73
61.29
58.65
Sundry Debtors
22.80
8.09
8.99
8.70
24.98
11.84
Cash & Bank
70.37
109.21
4.76
4.75
13.08
24.91
Other Current Assets
1,227.74
1,285.64
17.36
29.66
41.33
37.53
Short Term Loans & Adv.
31.05
35.30
39.24
13.59
10.66
9.34
Net Current Assets
391.99
354.20
-1,317.84
-516.73
-349.67
-325.20
Total Assets
1,551.04
1,658.60
1,816.66
226.83
291.53
325.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-89.96
-450.55
59.46
46.17
-115.98
-13.42
PBT
52.45
-104.85
-259.42
-195.41
-183.03
-200.70
Adjustment
24.61
-108.02
109.20
105.85
52.06
58.94
Changes in Working Capital
-167.02
-237.69
208.07
135.72
15.00
128.33
Cash after chg. in Working capital
-89.96
-450.55
57.85
46.17
-115.98
-13.42
Interest Paid
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
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
1.61
0.00
0.00
0.00
Cash From Investing Activity
43.03
342.86
-0.19
-6.47
0.46
10.59
Net Fixed Assets
-17.33
1,666.16
-1,363.73
-2.10
54.07
Net Investments
-0.90
-2.21
-0.05
0.00
2.21
Others
61.26
-1,321.09
1,363.59
-4.37
-55.82
Cash from Financing Activity
1.77
179.40
-59.14
-48.03
103.69
2.70
Net Cash Inflow / Outflow
-45.15
71.71
0.13
-8.33
-11.82
-0.13
Opening Cash & Equivalents
76.47
4.76
4.63
13.08
24.91
25.04
Closing Cash & Equivalent
31.31
76.47
4.76
4.75
13.08
24.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
13.46
5.10
17.72
-153.95
-126.49
-92.71
ROA
3.27%
-10.76%
-25.39%
-71.39%
-70.40%
-62.04%
ROE
84.14%
-243.72%
0.00%
0.00%
0.00%
0.00%
ROCE
16.62%
-15.88%
-144.06%
0.00%
0.00%
0.00%
Fixed Asset Turnover
1.09
0.22
0.12
0.22
0.28
0.36
Receivable days
11.03
11.17
18.23
38.31
33.42
16.10
Inventory Days
41.31
73.21
90.68
113.78
108.87
79.72
Payable days
113.16
150.09
200.75
208.76
149.15
127.48
Cash Conversion Cycle
-60.82
-65.71
-91.84
-56.67
-6.86
-31.66
Total Debt/Equity
8.73
22.88
3.66
-0.57
-0.74
-0.81
Interest Cover
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.