Below is a detailed analysis of the quarterly data for Hindustan Organic Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Dec 2024) to 137.00 Cr., marking a decrease of 28.00 Cr..
For Expenses, as of Mar 2025, the value is 173.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 191.00 Cr. (Dec 2024) to 173.00 Cr., marking a decrease of 18.00 Cr..
For Operating Profit, as of Mar 2025, the value is -37.00 Cr.. The value appears to be declining and may need further review. It has decreased from -26.00 Cr. (Dec 2024) to -37.00 Cr., marking a decrease of 11.00 Cr..
For OPM %, as of Mar 2025, the value is -27.00%. The value appears to be declining and may need further review. It has decreased from -16.00% (Dec 2024) to -27.00%, marking a decrease of 11.00%.
For Other Income, as of Mar 2025, the value is 551.00 Cr.. The value appears strong and on an upward trend. It has increased from -35.00 Cr. (Dec 2024) to 551.00 Cr., marking an increase of 586.00 Cr..
For Interest, as of Mar 2025, the value is -10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Dec 2024) to -10.00 Cr., marking a decrease of 28.00 Cr..
For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Profit before tax, as of Mar 2025, the value is 523.00 Cr.. The value appears strong and on an upward trend. It has increased from -79.00 Cr. (Dec 2024) to 523.00 Cr., marking an increase of 602.00 Cr..
For Tax %, as of Mar 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 1.00%, marking an increase of 1.00%.
For Net Profit, as of Mar 2025, the value is 520.00 Cr.. The value appears strong and on an upward trend. It has increased from -79.00 Cr. (Dec 2024) to 520.00 Cr., marking an increase of 599.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 77.39. The value appears strong and on an upward trend. It has increased from -11.76 (Dec 2024) to 77.39, marking an increase of 89.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: February 28, 2025, 4:11 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
TTM
Sales
236
178
143
176
275
503
325
407
434
631
704
582
Expenses
382
306
265
335
442
475
384
381
433
625
705
632
Operating Profit
-146
-129
-121
-159
-167
28
-58
27
1
6
-1
-50
OPM %
-62%
-72%
-85%
-90%
-61%
6%
-18%
7%
0%
1%
-0%
-9%
Other Income
6
-26
15
6
63
117
21
21
34
6
18
-18
Interest
43
53
69
98
78
68
58
54
66
67
70
70
Depreciation
19
10
10
9
6
3
3
3
1
1
1
2
Profit before tax
-202
-217
-185
-259
-187
73
-98
-8
-32
-55
-54
-140
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-202
-217
-185
-259
-187
73
-98
-8
-32
-55
-54
-140
EPS in Rs
-28.41
-32.07
-26.82
-38.37
-27.79
10.79
-14.33
0.38
-4.41
-7.95
-8.13
-20.83
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
YoY Net Profit Growth (%)
-7.43%
14.75%
-40.00%
27.80%
139.04%
-234.25%
91.84%
-300.00%
-71.88%
1.82%
Change in YoY Net Profit Growth (%)
0.00%
22.17%
-54.75%
67.80%
111.24%
-373.28%
326.08%
-391.84%
228.12%
73.69%
Hindustan Organic Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
Compounded Sales Growth
10 Years:
12%
5 Years:
11%
3 Years:
7%
TTM:
-24%
Compounded Profit Growth
10 Years:
4%
5 Years:
-2%
3 Years:
%
TTM:
-95%
Stock Price CAGR
10 Years:
9%
5 Years:
23%
3 Years:
10%
1 Year:
-20%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
-22%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
-13
-116
46
59
-451
-160
-81
-50
10
-13
-66
631
Cash from Investing Activity +
11
0
-6
-0
343
112
164
8
11
7
56
10
Cash from Financing Activity +
3
104
-48
-59
179
3
-90
52
-32
-10
6
-642
Net Cash Flow
-0
-12
-8
0
72
-45
-8
9
-11
-16
-4
-1
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
18
51
22
19
11
17
14
3
7
11
10
Inventory Days
150
208
230
319
176
74
95
103
111
44
53
Days Payable
317
406
733
941
477
133
66
30
58
34
50
Cash Conversion Cycle
-149
-146
-481
-604
-291
-43
43
76
60
21
13
Working Capital Days
-414
-626
-1,197
-2,076
691
434
387
307
551
311
232
ROCE %
-91%
-17%
16%
-7%
9%
4%
1%
1%
Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE / ROE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
58.33
-8.05
-8.24
-4.37
-1.31
Diluted EPS (Rs.)
58.33
-8.05
-8.24
-4.37
-1.31
Cash EPS (Rs.)
58.51
-7.83
-8.05
-4.19
-0.87
Book Value[Excl.RevalReserv]/Share (Rs.)
155.40
-13.00
-12.77
-5.38
-0.10
Book Value[Incl.RevalReserv]/Share (Rs.)
155.40
-13.00
-12.77
-5.38
-0.10
Revenue From Operations / Share (Rs.)
79.66
104.64
93.87
64.47
61.70
PBDIT / Share (Rs.)
-9.42
2.33
1.90
3.45
7.10
PBIT / Share (Rs.)
-9.67
2.12
1.72
3.28
6.67
PBT / Share (Rs.)
58.70
-8.22
-8.23
-4.37
-1.30
Net Profit / Share (Rs.)
58.27
-8.04
-8.23
-4.37
-1.30
NP After MI And SOA / Share (Rs.)
58.24
-8.12
-7.89
-3.97
-1.61
PBDIT Margin (%)
-11.82
2.22
2.02
5.35
11.50
PBIT Margin (%)
-12.13
2.02
1.83
5.08
10.80
PBT Margin (%)
73.68
-7.85
-8.76
-6.77
-2.11
Net Profit Margin (%)
73.14
-7.68
-8.76
-6.77
-2.11
NP After MI And SOA Margin (%)
73.11
-7.76
-8.41
-6.15
-2.60
Return on Networth / Equity (%)
37.47
0.00
0.00
0.00
-34.97
Return on Capital Employeed (%)
-5.43
14.22
11.03
13.99
16.73
Return On Assets (%)
25.04
-3.47
-3.56
-1.81
-0.75
Long Term Debt / Equity (X)
0.00
-0.04
0.00
0.00
2.49
Total Debt / Equity (X)
0.19
-16.20
-16.51
-197.52
13.60
Asset Turnover Ratio (%)
0.34
0.45
0.42
0.29
0.29
Current Ratio (X)
3.61
0.91
0.95
0.99
1.11
Quick Ratio (X)
3.46
0.86
0.91
0.94
1.06
Inventory Turnover Ratio (X)
6.84
8.48
6.77
4.34
3.97
Interest Coverage Ratio (X)
-1.48
0.22
0.19
0.45
0.89
Interest Coverage Ratio (Post Tax) (X)
-1.59
0.20
0.17
0.42
0.83
Enterprise Value (Cr.)
201.55
807.36
730.02
377.91
507.33
EV / Net Operating Revenue (X)
0.37
1.15
1.16
0.87
1.22
EV / EBITDA (X)
-3.18
51.44
57.21
16.27
10.63
MarketCap / Net Operating Revenue (X)
0.53
0.37
0.23
0.43
0.64
Price / BV (X)
0.27
-5.13
-3.05
-102.76
8.62
Price / Net Operating Revenue (X)
0.53
0.37
0.23
0.43
0.64
EarningsYield
1.37
-0.20
-0.35
-0.14
-0.04
After reviewing the key financial ratios for Hindustan Organic Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 58.33. This value is within the healthy range. It has increased from -8.05 (Mar 24) to 58.33, marking an increase of 66.38.
For Diluted EPS (Rs.), as of Mar 25, the value is 58.33. This value is within the healthy range. It has increased from -8.05 (Mar 24) to 58.33, marking an increase of 66.38.
For Cash EPS (Rs.), as of Mar 25, the value is 58.51. This value is within the healthy range. It has increased from -7.83 (Mar 24) to 58.51, marking an increase of 66.34.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 155.40. It has increased from -13.00 (Mar 24) to 155.40, marking an increase of 168.40.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 155.40. It has increased from -13.00 (Mar 24) to 155.40, marking an increase of 168.40.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 79.66. It has decreased from 104.64 (Mar 24) to 79.66, marking a decrease of 24.98.
For PBDIT / Share (Rs.), as of Mar 25, the value is -9.42. This value is below the healthy minimum of 2. It has decreased from 2.33 (Mar 24) to -9.42, marking a decrease of 11.75.
For PBIT / Share (Rs.), as of Mar 25, the value is -9.67. This value is below the healthy minimum of 0. It has decreased from 2.12 (Mar 24) to -9.67, marking a decrease of 11.79.
For PBT / Share (Rs.), as of Mar 25, the value is 58.70. This value is within the healthy range. It has increased from -8.22 (Mar 24) to 58.70, marking an increase of 66.92.
For Net Profit / Share (Rs.), as of Mar 25, the value is 58.27. This value is within the healthy range. It has increased from -8.04 (Mar 24) to 58.27, marking an increase of 66.31.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 58.24. This value is within the healthy range. It has increased from -8.12 (Mar 24) to 58.24, marking an increase of 66.36.
For PBDIT Margin (%), as of Mar 25, the value is -11.82. This value is below the healthy minimum of 10. It has decreased from 2.22 (Mar 24) to -11.82, marking a decrease of 14.04.
For PBIT Margin (%), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 10. It has decreased from 2.02 (Mar 24) to -12.13, marking a decrease of 14.15.
For PBT Margin (%), as of Mar 25, the value is 73.68. This value is within the healthy range. It has increased from -7.85 (Mar 24) to 73.68, marking an increase of 81.53.
For Net Profit Margin (%), as of Mar 25, the value is 73.14. This value exceeds the healthy maximum of 10. It has increased from -7.68 (Mar 24) to 73.14, marking an increase of 80.82.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 73.11. This value exceeds the healthy maximum of 20. It has increased from -7.76 (Mar 24) to 73.11, marking an increase of 80.87.
For Return on Networth / Equity (%), as of Mar 25, the value is 37.47. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 37.47, marking an increase of 37.47.
For Return on Capital Employeed (%), as of Mar 25, the value is -5.43. This value is below the healthy minimum of 10. It has decreased from 14.22 (Mar 24) to -5.43, marking a decrease of 19.65.
For Return On Assets (%), as of Mar 25, the value is 25.04. This value is within the healthy range. It has increased from -3.47 (Mar 24) to 25.04, marking an increase of 28.51.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.04 (Mar 24) to 0.00, marking an increase of 0.04.
For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from -16.20 (Mar 24) to 0.19, marking an increase of 16.39.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.45 (Mar 24) to 0.34, marking a decrease of 0.11.
For Current Ratio (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has increased from 0.91 (Mar 24) to 3.61, marking an increase of 2.70.
For Quick Ratio (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 2. It has increased from 0.86 (Mar 24) to 3.46, marking an increase of 2.60.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.84. This value is within the healthy range. It has decreased from 8.48 (Mar 24) to 6.84, marking a decrease of 1.64.
For Interest Coverage Ratio (X), as of Mar 25, the value is -1.48. This value is below the healthy minimum of 3. It has decreased from 0.22 (Mar 24) to -1.48, marking a decrease of 1.70.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 3. It has decreased from 0.20 (Mar 24) to -1.59, marking a decrease of 1.79.
For Enterprise Value (Cr.), as of Mar 25, the value is 201.55. It has decreased from 807.36 (Mar 24) to 201.55, marking a decrease of 605.81.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.37, marking a decrease of 0.78.
For EV / EBITDA (X), as of Mar 25, the value is -3.18. This value is below the healthy minimum of 5. It has decreased from 51.44 (Mar 24) to -3.18, marking a decrease of 54.62.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.53, marking an increase of 0.16.
For Price / BV (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from -5.13 (Mar 24) to 0.27, marking an increase of 5.40.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.53, marking an increase of 0.16.
For EarningsYield, as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has increased from -0.20 (Mar 24) to 1.37, marking an increase of 1.57.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Hindustan Organic Chemicals Ltd as of July 1, 2025 is: 414.35
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of July 1, 2025, Hindustan Organic Chemicals Ltd is Undervalued by 1,080.48% compared to the current share price 35.10
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value of Hindustan Organic Chemicals Ltd as of July 1, 2025 is: 222.87
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of July 1, 2025, Hindustan Organic Chemicals Ltd is Undervalued by 534.96% compared to the current share price 35.10
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -46.21%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Organic Chemicals Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 37.47% (Industry Average ROE: 12.76%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 0 (Industry average Stock P/E: 49.2)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.19
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Hindustan Organic Chemicals Ltd. is a Public Limited Listed company incorporated on 12/12/1960 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L99999KL1960GOI082753 and registration number is 082753. Currently company belongs to the Industry of Chemicals - Organic - Benzene Based. Company's Total Operating Revenue is Rs. 535.87 Cr. and Equity Capital is Rs. 67.27 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Chemicals - Organic - Benzene Based
Ambalamugal PO, Kunnathnad, Ernakulam Kerala 682302
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Organic Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE