hindustan-organic-chemicals-ltd

Hindustan Organic Chemicals Ltd Financials
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Hindustan Organic Chemicals Ltd Financial Statement

Hindustan Organic Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue179.48
Operating Expense174.68
Net Profit-13.80
Net Profit Margin-7.69
Earning Per Share2.05
EBIDTA4.80
Effective Tax RateTBA

Hindustan Organic Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual703.89
Operating Expenses Annual704.89
Operating Profit Annual15.69
Interest Annual69.57
Depreciation1.35
Net Profit Annual-55.32
Tax AnnualTBA

Hindustan Organic Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.64
Cash Flow from Operations-65.70
Cash Flow from Investing56.02
Cash Flow from Financing5.76
Cash Flow at the End0.73

Hindustan Organic Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)2.23
PBIT Margin (%)2.02
PBT Margin (%)1.99
Net PROFIT Margin (%)-7.86
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-4.48
Total Debt / Equity (X)132.32
Asset Turnover Ratio (%)0.57

Hindustan Organic Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual224.91
Total Current Assets Annual1,318.84
Non Current Assets Annual250.53
Total Shareholders Funds Annual11.19
Total Assets Annual1,569.37

Hindustan Organic Chemicals Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

2.08

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 13, 2024, Hindustan Organic Chemicals Ltd has a market capitalization of 263.71 Cr. Value Research classifies it as a Small-Cap company.
No, Hindustan Organic Chemicals Ltd is not debt-free with a debt-to-equity ratio of 66.35.
In FY 2023 , Hindustan Organic Chemicals Ltd recorded a total revenue of approximately 703.89 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 0.2% and 0.2% annually, respectively..
Hindustan Organic Chemicals Ltd's current PE ratio is -4.77.
Hindustan Organic Chemicals Ltd's ROCE averaged 3.1% from the FY ending March 2022 to 2024, with a median of 2.3%. It peaked at 5.1% in March 2022, reflecting strong capital efficiency over the period..
Hindustan Organic Chemicals Ltd's latest EBIT is Rs. 14.25 Cr, surpassing the average EBIT of Rs. 23.41 Cr over the 5 years..
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