HINDUSTAN ORGANIC CHEMICALS LTD.

Scale -

Ebitda is 1.68 Rs Cr; Annual Growth is 103 %; in Bottom Quartile; 5 Year CAGR is -48 %

PBT is 3.69 Rs Cr; Annual Decline is -104 %
PAT is -12.58 Rs Cr; Annual Decline is -103 %; in Bottom Quartile
Quarterly Revenue is 96 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Ebitda is 4.84 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 0.29 %; Annual Growth is 102 %; in Bottom Quartile; 5 Year CAGR is -52 %

PAT Margin is -2.19 %; Annual Decline is -103 %; in Bottom Quartile
Quarterly Ebitda Margin is 5 %; in Bottom Quartile
Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

ROCE is -0.02 %; Annual Growth is 100 %; in Bottom Quartile

ROA is -0.82 %; Annual Decline is -103 %; in Bottom Quartile
ROE is -24.84 %; Annual Decline is -166 %; in Bottom Quartile
Asset Turnover is 37 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 11.22; Annual Growth is 31 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Quick Ratio is 3.47; Continuous Growth over 3 years; 5 Year CAGR is 39 %
Current Ratio is 3.6; 5 Year CAGR is 38 %

Operating cash flow is -70.48 Rs Cr; Annual Decline is -111 %; in Bottom Quartile

Solvancy -

Long term Debt is 1.35 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Contingent Liabilities is 112 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -33 %

Debt/Equity is 5.55; Annual Growth is 2675 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 284 Rs Cr; Annual Growth is 38 %

Quality -

Operating cashflow/PAT is 5.6 %; Annual Growth is 248 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is -49 %; Annual Decline is -139 %; in Bottom Quartile
Current Tax/PAT is 0 %; Annual Decline is -100 %; in Bottom Quartile

Operating cashflow/ebitda is -41.95 %; Annual Decline is -321 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 2 %; Annual Growth is 274 %; in Top Quartile
Other Expenses/Total Expenses is 22 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: