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Hindustan Organic Chemicals Ltd.
Chemicals₹37.001.98%
24 Jul, 4:01 PM
CMP₹37.00
Mkt Cap₹247 Cr
P/E0.00
P/B4.83
ROE0.00%
52W High₹46.60
52W Low₹21.05
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Stock DNA
Key Ratios
P/B Ratio
4.83
EV/EBITDA
166.65
Price/Sales
0.43
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.90
Book Value (₹)
7.61
ROE (%)
0.00
ROCE (%)
1204.99
ROA (%)
24.96
EBITDA Margin (%)
-16.07
Net Profit Margin (%)
73.07
Debt/Equity
3.14
Current Ratio
0.95
Interest Coverage
10.21
Asset Turnover
0.34
Working Capital/Sales
-30.75
Core EBITDA Growth (%)
-503.85
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 41524.71 | 43367.72 | 63143.56 | 70389 | 53586.76 |
| Net Sales | 41524.71 | 43367.72 | 63143.56 | 70389 | 53586.76 |
| Total Income | 43672.28 | 46728.26 | 64234.54 | 72058.1 | 55861.87 |
| Total Expenditure | 38848.9 | 43283.47 | 62513.12 | 70488.67 | 62199.99 |
| Operating Profit | 4823.38 | 3444.79 | 1721.42 | 1569.43 | -6338.12 |
| Depreciation | 290.23 | 116.37 | 118.75 | 143.78 | 164.18 |
| Exceptional Items | — | — | — | — | 50275.38 |
| Profit Before Tax | -828.71 | -3231.69 | -5086.03 | -5531.7 | 39487.13 |
| Tax | — | — | — | — | 333 |
| Profit After Tax (PAT) | -828.71 | -3231.69 | -5086.03 | -5531.7 | 39154.13 |
| EPS (₹) | -1.23 | -4.8100000000000005 | -8.24 | -8.05 | 58.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6726.96 | 6726.96 | 6726.96 | 6726.96 | 6726.96 |
| Reserves | -3573.48 | -7204.43 | -11754.06 | -11870.4 | 97807.04 |
| Shareholders Funds | 3153.48 | -477.47 | -5027.1 | -5143.44 | 104534 |
| Total Debt | 82610.46 | 81423.46 | 81423.46 | 83298.9 | 20551.4 |
| Total Liabilities | 144044.1 | 147503.71 | 147417.87 | 157234.45 | 156437.47 |
| Total Assets | 144044.1 | 147503.71 | 147417.87 | 157234.45 | 156437.47 |
| Book Value / Share | -137.1873 | -144.6804 | -152.5452 | -153.5449 | 9.7309 |
| Assets | 144044.1 | 147503.71 | 147417.87 | 157234.45 | 156437.47 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -4969.73 | 993.17 | -1276.79 | -6570.09 | 63140.24 |
| Investing Activities | 751.71 | 1061.51 | 740.6 | 5602.32 | 1023.28 |
| Financing Activities | 5154.78 | -3189.95 | -1013.89 | 576.33 | -64217.62 |
| Net Cash Flow | 936.76 | -1135.27 | -1550.08 | -391.44 | -54.1 |
HOCL
₹37.00
+1.98%