Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Chemicals

Rating :
40/99

BSE: 500449 | NSE: HOCL

28.25
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 28.25
  • 28.50
  • 28.00
  • 28.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145
  •  6.43
  •  45.30
  •  25.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 189.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 866.54
  • N/A
  • -0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.78%
  • 2.40%
  • 33.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.95%

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
  • 8.64
  • 13.72
  • 21.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -18.93
  • -29.12
  • -45.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
124.40
16.52
653.03%
196.26
110.56
77.51%
102.44
115.42
-11.25%
118.46
107.67
10.02%
Expenses
128.86
36.62
251.88%
176.74
94.70
86.63%
112.47
98.62
14.04%
118.22
100.60
17.51%
EBITDA
-4.46
-20.10
-
19.51
15.86
23.01%
-10.04
16.81
-
0.24
7.06
-96.60%
EBIDTM
-3.59%
-121.72%
9.94%
14.35%
-9.80%
14.56%
0.20%
6.56%
Other Income
2.49
3.21
-22.43%
25.82
5.02
414.34%
2.02
11.25
-82.04%
2.56
3.08
-16.88%
Interest
12.50
12.95
-3.47%
12.71
13.14
-3.27%
12.68
13.25
-4.30%
13.09
13.70
-4.45%
Depreciation
0.29
0.29
0.00%
0.29
0.23
26.09%
0.29
0.33
-12.12%
0.29
1.98
-85.35%
PBT
-14.77
-30.13
-
32.34
7.50
331.20%
-20.99
14.48
-
-10.59
-5.54
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-14.77
-30.13
-
32.34
7.50
331.20%
-20.99
14.48
-
-10.59
-5.54
-
PATM
-11.87%
-182.44%
16.48%
6.79%
-20.49%
12.54%
-8.94%
-5.14%
EPS
-2.14
-4.43
-
5.03
1.49
237.58%
-3.06
2.20
-
-1.57
-0.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
541.56
433.67
415.25
331.34
510.85
279.18
177.14
144.42
179.28
239.05
Net Sales Growth
54.66%
4.44%
25.32%
-35.14%
82.98%
57.60%
22.66%
-19.44%
-25.00%
 
Cost Of Goods Sold
336.00
264.57
204.21
210.81
279.99
137.72
65.70
72.70
107.33
153.16
Gross Profit
205.56
169.10
211.04
120.53
230.86
141.46
111.44
71.72
71.95
85.89
GP Margin
37.96%
38.99%
50.82%
36.38%
45.19%
50.67%
62.91%
49.66%
40.13%
35.93%
Total Expenditure
536.29
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
5.25
-10.39
26.76
-58.85
27.24
-169.63
-153.91
-121.77
-168.88
-150.91
EBITDA Margin
0.97%
-2.40%
6.44%
-17.76%
5.33%
-60.76%
-86.89%
-84.32%
-94.20%
-63.13%
Other Income
32.89
33.61
21.48
21.44
117.48
66.11
6.11
15.60
8.45
12.30
Interest
50.98
51.43
53.62
57.63
68.24
77.75
97.50
68.93
52.73
43.42
Depreciation
1.16
1.16
2.90
2.77
3.26
5.74
14.12
9.93
9.90
18.51
PBT
-14.01
-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
-14.01
-26.70
2.53
-96.23
72.48
-186.66
-257.74
-180.19
-215.41
-190.86
PAT before Minority Interest
-11.72
-29.37
-8.29
-97.81
73.22
-187.00
-259.42
-185.03
-217.05
-201.68
Minority Interest
2.29
2.67
10.82
1.58
-0.74
0.34
1.68
4.84
1.64
10.82
PAT Margin
-2.59%
-6.16%
0.61%
-29.04%
14.19%
-66.86%
-145.50%
-124.77%
-120.15%
-79.84%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-2.08
-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
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
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
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

News Update:


  • Hindustan Organic Chemicals to temporarily shut down Kochi plant
    23rd Aug 2022, 18:00 PM

    The Hydrogen Peroxide Plant will continue to run

    Read More
  • Hind Organic Chem - Quarterly Results
    4th Aug 2022, 17:26 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.