Hindcon Chemicals Ltd Financials

Hindcon Chemicals Ltd Financial Statement

Hindcon Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13.68	13.25	14.98
Operating Expense	12.70	11.17	12.54
Net Profit	0.60	1.33	1.80
Net Profit Margin	4.39	10.04	12.02
Earning Per Share	0.12	0.26	0.36
EBIDTA	0.94	2.10	2.49
Effective Tax Rate	12.24	27.88	21.72

Particulars	Sep 2024
Revenue	13.68
Operating Expense	12.70
Net Profit	0.60
Net Profit Margin	4.39
Earning Per Share	0.12
EBIDTA	0.94
Effective Tax Rate	12.24

Hindcon Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	61.67	81.65	63.70
Operating Expenses Annual	54.52	76.50	58.73
Operating Profit Annual	8.91	6.23	6.53
Interest Annual	0.08	0.05	0.02
Depreciation	0.35	0.29	0.25
Net Profit Annual	6.38	4.31	4.73
Tax Annual	2.09	1.58	1.53

Particulars	Mar 2024
Total Revenue Annual	61.67
Operating Expenses Annual	54.52
Operating Profit Annual	8.91
Interest Annual	0.08
Depreciation	0.35
Net Profit Annual	6.38
Tax Annual	2.09

Hindcon Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.42	2.20	6.44
Cash Flow from Operations	4.95	5.43	-2.41
Cash Flow from Investing	-2.40	0.81	0.50
Cash Flow from Financing	-1.56	-1.02	-2.33
Cash Flow at the End	8.41	7.42	2.20

Particulars	Mar 2024
Cash Flow at the Beginning	7.42
Cash Flow from Operations	4.95
Cash Flow from Investing	-2.40
Cash Flow from Financing	-1.56
Cash Flow at the End	8.41

Hindcon Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.45	7.63	10.25
PBIT Margin (%)	13.88	7.27	9.86
PBT Margin (%)	-159.43	-138.23	-483.08
Net PROFIT Margin (%)	10.35	5.28	7.43
Return On Networth / Equity (%)	14.75	11.15	13.42
Return On Networth /Employed (%)	19.41	14.87	17.27
Return On Assets (%)	14.48	10.77	12.99
Total Debt / Equity (X)	0.01	0.03	0.03
Asset Turnover Ratio (%)	1.40	2.04	1.75

Particulars	Mar 2024
PBDIT Margin (%)	14.45
PBIT Margin (%)	13.88
PBT Margin (%)	-159.43
Net PROFIT Margin (%)	10.35
Return On Networth / Equity (%)	14.75
Return On Networth /Employed (%)	19.41
Return On Assets (%)	14.48
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.40

Hindcon Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.25	2.57	1.72
Total Current Assets Annual	42.53	46.30	45.52
Non Current Assets Annual	12.76	4.59	4.38
Total Shareholders Funds Annual	46.31	40.19	37.11
Total Assets Annual	55.29	50.89	49.90

Particulars	Mar 2024
Fixed Assets Annual	6.25
Total Current Assets Annual	42.53
Non Current Assets Annual	12.76
Total Shareholders Funds Annual	46.31
Total Assets Annual	55.29

Hindcon Chemicals Ltd Earning Calls

EPS (INR)

Expected

0.15

Reported

0.16

Surprise

6.67%

Jun 2024

EPS beaten by 6.67%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Hindcon Chemicals Ltd has a market capitalization of 266.45 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hindcon Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Hindcon Chemicals Ltd recorded a total revenue of approximately 61.67 Cr marking a significant milestone in the company's financial performance.

Hindcon Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

Hindcon Chemicals Ltd's current PE ratio is 41.76.

Hindcon Chemicals Ltd's ROCE averaged 16.4% from the FY ending March 2022 to 2024, with a median of 16.4%. It peaked at 18.4% in March 2024, reflecting strong capital efficiency over the period..

Hindcon Chemicals Ltd's latest EBIT is Rs. 8.56 Cr, surpassing the average EBIT of Rs. 6.93 Cr over the 5 years..