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Hindustan Organic Chemicals Ltd Financial Statement

Hindustan Organic Chemicals Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue190.01192.91148.5
Operating Expense189.98177.06154.42
Net Profit-18.02-1.96-23.2
Net Profit Margin-9.48-1.02-15.62
Earning Per Share-2.68-0.29-3.45
EBIDTA0.0315.85-5.92
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hindustan Organic Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual631.44433.68415.25
Operating Expenses Annual631.69432.83388.49
Operating Profit Annual12.7634.4548.23
Interest Annual66.9165.653.62
Depreciation1.081.081.16
Net Profit Annual-53.11-29.652.53
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hindustan Organic Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning21.6933.0523.68
Cash Flow from Operations11.099.93-49.7
Cash Flow from Investing24.2410.627.52
Cash Flow from Financing-10.81-31.951.55
Cash Flow at the End46.2121.6933.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hindustan Organic Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)2.027.9411.62
PBIT Margin (%)1.837.6810.92
PBT Margin (%)1.87.5610.71
Net PROFIT Margin (%)-7.95-6.043.88
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-4.14-2.962.91
Total Debt / Equity(X)39.714.0510.56
Asset Turnover Ratio (%)0.520.490.75

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hindustan Organic Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual163.94153.75134.7
Total Current Assets Annual1,320.591,315.371,299.83
Non Current Assets Annual170.04159.66140.61
Total Shareholders Funds Annual-49.33-4.7731.53
Total Assets Annual1,490.631,475.041,440.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hindustan Organic Chemicals Ltd Earning Calls
Dec 2023
EPS beaten by -0.75 %

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Get Your FAQs Right

As of May 20, 2024, Hindustan Organic Chemicals Ltd has a market capitalization of 150.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hindustan Organic Chemicals Ltd is debt-free with a debt-to-equity ratio of -16.51.

In FY 2023, Hindustan Organic Chemicals Ltd recorded a total revenue of approximately 631.44 Cr marking a significant milestone in the company's financial performance.

Hindustan Organic Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.2% annually, respectively..

Hindustan Organic Chemicals Ltd's current PE ratio is -2.83.

Hindustan Organic Chemicals Ltd's ROCE averaged 16.5% from the FY ending March 2021 to 2023, with a median of 9.7%. It peaked at 38.3% in March 2022, reflecting strong capital efficiency over the period..

Hindustan Organic Chemicals Ltd's latest EBIT is Rs. 11.57 Cr, surpassing the average EBIT of Rs. 30.06 Cr over the 5 years..