HINDUSTAN ORGANIC CHEMICALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.73 INR | +4.35% |
|
-1.74% | -26.90% |
| 10/04 | Hindustan Organic Chemicals to Shut Down Kochi, India Unit for Maintenance | MT |
| 09/04 | Hindustan Organic Chemicals to Close Phenol, Hydrogen Peroxide Plants for Maintenance | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,555 | 1,545 | 667.7 | 2,671 | 1,877 | 1,503 |
| Enterprise Value (EV) 1 | 5,625 | 6,436 | 5,049 | 7,251 | 6,505 | 8,284 |
| P/E ratio | -0.78 x | 2.99 x | -0.69 x | 131 x | -7.03 x | -2.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.3 x | 0.2 x | 0.64 x | 0.43 x | 0.24 x |
| EV / Revenue | 2.01 x | 1.26 x | 1.52 x | 1.75 x | 1.5 x | 1.31 x |
| EV / EBITDA | -3.28 x | 17.4 x | -9.1 x | 26.9 x | -62.8 x | 376 x |
| EV / FCF | -0.35 x | -5.87 x | 4.06 x | -9.62 x | 66.1 x | 15.7 x |
| FCF Yield | -289% | -17% | 24.6% | -10.4% | 1.51% | 6.36% |
| Price to Book | 3.83 x | 1.71 x | 3.38 x | 8.61 x | -103 x | -3.05 x |
| Nbr of stocks (in thousands) | 67,173 | 67,173 | 67,173 | 67,366 | 67,173 | 67,173 |
| Reference price 2 | 23.15 | 23.00 | 9.940 | 39.65 | 27.95 | 22.37 |
| Announcement Date | 17/09/18 | 05/09/19 | 06/09/20 | 07/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,792 | 5,109 | 3,313 | 4,151 | 4,337 | 6,314 |
| EBITDA 1 | -1,714 | 368.9 | -554.7 | 269.6 | -103.5 | 22.04 |
| EBIT 1 | -1,771 | 337.7 | -586.3 | 241.1 | -115.2 | 11 |
| Operating Margin | -63.42% | 6.61% | -17.69% | 5.81% | -2.66% | 0.17% |
| Earnings before Tax (EBT) 1 | -2,002 | 731.4 | -977.4 | -87.79 | -293.7 | -553.4 |
| Net income 1 | -1,998 | 517.1 | -961.6 | 20.4 | -267 | -531.1 |
| Net margin | -71.58% | 10.12% | -29.02% | 0.49% | -6.16% | -8.41% |
| EPS 2 | -29.75 | 7.698 | -14.32 | 0.3037 | -3.975 | -7.906 |
| Free Cash Flow 1 | -16,281 | -1,097 | 1,244 | -754 | 98.44 | 526.8 |
| FCF margin | -583.18% | -21.48% | 37.55% | -18.16% | 2.27% | 8.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2,390.58% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/09/18 | 05/09/19 | 06/09/20 | 07/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,069 | 4,891 | 4,382 | 4,580 | 4,627 | 6,781 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.374 x | 13.26 x | -7.899 x | 16.99 x | -44.69 x | 307.7 x |
| Free Cash Flow 1 | -16,281 | -1,097 | 1,244 | -754 | 98.4 | 527 |
| ROE (net income / shareholders' equity) | -312% | 117% | -215% | 445% | 162% | 88.5% |
| ROA (Net income/ Total Assets) | -6.37% | 1.32% | -2.51% | 1.07% | -0.49% | 0.05% |
| Assets 1 | 31,380 | 39,319 | 38,382 | 1,905 | 54,077 | -11,47,071 |
| Book Value Per Share 2 | 6.040 | 13.50 | 2.940 | 4.610 | -0.2700 | -7.340 |
| Cash Flow per Share 2 | 16.20 | 4.660 | 3.520 | 4.920 | 3.230 | 6.880 |
| Capex 1 | 3.17 | 10.1 | 8.7 | 2.09 | 4.43 | 9.98 |
| Capex / Sales | 0.11% | 0.2% | 0.26% | 0.05% | 0.1% | 0.16% |
| Announcement Date | 17/09/18 | 05/09/19 | 06/09/20 | 07/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.90% | 32.16M | |
| +5.92% | 105B | |
| -4.43% | 64.68B | |
| +60.48% | 43.21B | |
| +16.73% | 39.33B | |
| +6.77% | 32.99B | |
| +12.31% | 20.09B | |
| +13.41% | 17.05B | |
| +25.44% | 15.96B | |
| +5.80% | 14.69B |
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