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Consolidated Standalone

Hind Fluorocarbons

₹16.8 0.3 | 2%

Market Cap ₹33 Cr.

Stock P/E 77.0

P/B -0.3

Current Price ₹16.8

Book Value ₹ -57.7

Face Value 10

52W High ₹23.7

Dividend Yield 0%

52W Low ₹ 9

Edit Ratio

Hind Fluorocarbons Research see more...

Overview Inc. Year: 1983Industry: Petrochemicals

Hind Fluorocarbons Share Price

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Price

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Peer Comparison

Hind Fluorocarbons Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 2 0 1 0 0 1 1
Total Income 0 0 0 2 0 1 0 0 1 1
Total Expenditure 1 1 1 5 1 2 0 0 0 0
Operating Profit -1 -1 -1 -3 -1 -0 -0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -3 -1 -1 -0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -1 -3 -1 -1 -0 0 0 0
Adjustments -0 0 0 0 0 -0 0 0 -0 0
Profit After Adjustments -1 -1 -1 -3 -1 -1 -0 0 0 0
Adjusted Earnings Per Share -0.4 -0.4 -0.5 -1.8 -0.4 -0.3 -0.2 0.1 0.2 0.2

Hind Fluorocarbons Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 41 28 29 35 34 37 39 31 4 0 0 0
Other Income 4 0 1 1 0 0 2 0 2 3 2 2
Total Income 45 28 30 36 34 37 41 31 6 3 2 2
Total Expenditure 41 50 37 42 33 34 35 32 28 8 7 0
Operating Profit 4 -22 -7 -6 1 4 6 -0 -22 -5 -4 0
Interest 1 1 2 3 3 3 3 2 1 1 1 0
Depreciation 2 1 1 1 2 1 1 1 2 0 0 0
Exceptional Income / Expenses 0 0 7 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -25 -4 -11 -4 -1 2 -4 -25 -6 -5 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -25 -4 -11 -4 -1 2 -4 -25 -6 -5 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -25 -4 -11 -4 -1 2 -4 -25 -6 -5 0
Adjusted Earnings Per Share 0.5 -12.7 -1.9 -5.7 -2 -0.4 0.9 -1.9 -12.7 -3.1 -2.6 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 71% 25% 7% 10%
ROE Average 0% 0% 0% 0%
ROCE Average -36% -23% -14% -309%

Hind Fluorocarbons Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -24 -49 -53 -64 -34 -38 -43 -47 -73 -79 -84
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 9 20 10 7 3 0 0 0 0 0
Other Non-Current Liabilities 2 4 5 6 6 8 10 9 0 0 0
Total Current Liabilities 44 66 75 85 86 89 98 99 149 152 149
Total Liabilities 36 31 47 38 65 62 65 60 76 74 65
Fixed Assets 19 18 21 24 53 52 50 49 0 0 0
Other Non-Current Assets 1 2 2 1 1 1 1 1 0 0 0
Total Current Assets 16 11 25 13 12 10 13 10 76 26 34
Total Assets 36 31 47 38 65 62 65 60 76 74 65

Hind Fluorocarbons Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 11 2 1 0 0 0 0 2
Cash Flow from Operating Activities 4 -0 -13 4 2 0 -1 0 -68 -2 -15
Cash Flow from Investing Activities -2 -1 3 -5 0 -0 -0 0 0 2 17
Cash Flow from Financing Activities -2 2 20 -9 -3 -1 1 -0 68 1 -1
Net Cash Inflow / Outflow -0 0 11 -9 -1 -1 -0 -0 0 1 1
Closing Cash & Cash Equivalent 0 0 11 2 1 0 0 0 0 2 3

Hind Fluorocarbons Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.48 -12.67 -1.93 -5.67 -1.96 -0.39 0.87 -1.85 -12.67 -3.13 -2.61
CEPS(Rs) 1.34 -12.08 -1.36 -4.97 -1.19 0.36 1.63 -1.1 -11.8 -3.13 -2.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -12.09 -24.76 -26.82 -32.49 -32.43 -34.9 -37.33 -39.44 -52.36 -55.5 -58.11
Core EBITDA Margin(%) -0.16 -72.12 -24.53 -17.42 1.28 7.69 8.57 -0.52 -571.76 0 0
EBIT Margin(%) 4.51 -74.61 -5.13 -19.33 -1.46 5.09 10.56 -4.42 -553.17 0 0
Pre Tax Margin(%) 2.13 -79.2 -11.53 -28.04 -10.1 -1.8 3.71 -9.83 -573.74 0 0
PAT Margin (%) 2.13 -79.2 -11.53 -28.04 -10.1 -1.8 3.71 -9.83 -573.74 0 0
Cash Profit Margin (%) 5.91 -75.54 -8.16 -24.6 -6.1 1.64 6.97 -5.82 -534.59 0 0
ROA(%) 2.75 -74.27 -9.63 -25.91 -7.42 -1.21 2.68 -5.82 -36.47 -8.2 -7.36
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 18.29 -3352.8 0 0 0 0 0 0 0 -32.02 -36.15
Receivable days 41.49 38.25 31.97 24.32 30.47 32.9 34.99 47.63 247.28 0 0
Inventory Days 68.64 102.18 90.8 77.06 61.26 45.55 43.67 48.12 288.04 0 0
Payable days 142.5 89.29 120.62 88.58 93.68 87.57 91.48 72.45 159.53 2193.13 0
PER(x) 12.99 0 0 0 0 0 17.68 0 0 0 0
Price/Book(x) -0.52 -0.19 -0.25 -0.17 -0.53 -0.3 -0.41 -0.07 -0.14 -0.17 -0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.16 1.69 2.04 1.76 2.31 1.83 2.11 1.87 37.08 0 0
EV/Core EBITDA(x) 12.83 -2.12 -7.97 -9.88 80.76 18.39 12.93 -391.78 -6.12 -22.36 -24.76
Net Sales Growth(%) -35.06 -31.65 4.52 21 -4.08 8.92 5.45 -19.39 -88.29 -99.91 -100
EBIT Growth(%) -47.32 -1265.27 92.82 -356.24 92.75 495.23 120.81 -133.71 -1366.51 77.43 17.57
PAT Growth(%) -62.39 -2716.43 84.79 -194.44 65.4 79.88 319.93 -313.42 -583.59 75.32 16.57
EPS Growth(%) -62.39 -2716.44 84.79 -194.44 65.4 79.88 319.92 -313.43 -583.58 75.32 16.57
Debt/Equity(x) -1.48 -0.8 -1.1 -0.84 -0.72 -0.68 -0.71 -0.68 -1.18 -1.14 -1.09
Current Ratio(x) 0.36 0.16 0.34 0.15 0.14 0.11 0.14 0.1 0.51 0.17 0.23
Quick Ratio(x) 0.12 0.06 0.21 0.07 0.07 0.05 0.08 0.06 0.49 0.16 0.23
Interest Cover(x) 1.9 -16.25 -0.8 -2.22 -0.17 0.74 1.54 -0.82 -26.89 -7.44 -6.75
Total Debt/Mcap(x) 2.84 4.28 4.39 4.8 1.37 2.25 1.72 9.2 8.22 6.59 7.08

Hind Fluorocarbons Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0.78 0.64 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Public 38.35 38.49 38.62 38.62 38.62 38.62 38.62 38.62 38.62 38.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Debtor days have improved from 2193.13 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Hind Fluorocarbons News

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