WEBSITE BSE:524013 NSE : HIND.FLUROCA 21 Apr, 09:09
Market Cap ₹26 Cr.
Stock P/E 20.9
P/B -0.2
Current Price ₹13.1
Book Value ₹ -57.4
Face Value 10
52W High ₹22.6
Dividend Yield 0%
52W Low ₹ 10.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | -0 | -0 | -3 | 0 | 0 | 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 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.3 | -0.2 | -1.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 28 | 29 | 35 | 34 | 37 | 39 | 31 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 2 | 3 | 2 | 2 | 4 |
Total Income | 28 | 30 | 36 | 34 | 37 | 41 | 31 | 6 | 3 | 2 | 2 | 4 |
Total Expenditure | 50 | 37 | 42 | 33 | 34 | 35 | 32 | 28 | 8 | 7 | 1 | 1 |
Operating Profit | -22 | -7 | -6 | 1 | 4 | 6 | -0 | -22 | -5 | -4 | 1 | 0 |
Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -25 | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -25 | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -25 | -4 | -11 | -4 | -1 | 2 | -4 | -25 | -6 | -5 | 1 | 0 |
Adjusted Earnings Per Share | -12.7 | -1.9 | -5.7 | -2 | -0.4 | 0.9 | -1.9 | -12.7 | -3.1 | -2.6 | 0.6 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -30% | 0% |
PAT CAGR | 0% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | 3% | 30% | 5% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 12% | -19% | -11% | -310% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -49 | -53 | -64 | -34 | -38 | -43 | -47 | -73 | -79 | -84 | -83 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 20 | 10 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 6 | 6 | 8 | 10 | 9 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 66 | 75 | 85 | 86 | 89 | 98 | 99 | 149 | 152 | 149 | 146 |
Total Liabilities | 31 | 47 | 38 | 65 | 62 | 65 | 60 | 76 | 74 | 65 | 64 |
Fixed Assets | 18 | 21 | 24 | 53 | 52 | 50 | 49 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 11 | 25 | 13 | 12 | 10 | 13 | 10 | 76 | 26 | 34 | 32 |
Total Assets | 31 | 47 | 38 | 65 | 62 | 65 | 60 | 76 | 74 | 65 | 64 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 11 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 3 |
Cash Flow from Operating Activities | -0 | -13 | 4 | 2 | 0 | -1 | 0 | -68 | -2 | -15 | -2 |
Cash Flow from Investing Activities | -1 | 3 | -5 | 0 | -0 | -0 | 0 | 0 | 2 | 17 | 0 |
Cash Flow from Financing Activities | 2 | 20 | -9 | -3 | -1 | 1 | -0 | 68 | 1 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 11 | -9 | -1 | -1 | -0 | -0 | 0 | 1 | 1 | -2 |
Closing Cash & Cash Equivalent | 0 | 11 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -12.67 | -1.93 | -5.67 | -1.96 | -0.39 | 0.87 | -1.85 | -12.67 | -3.13 | -2.61 | 0.63 |
CEPS(Rs) | -12.08 | -1.36 | -4.97 | -1.19 | 0.36 | 1.63 | -1.1 | -11.8 | -3.13 | -2.61 | 0.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -24.76 | -26.82 | -32.49 | -32.43 | -34.9 | -37.33 | -39.44 | -52.36 | -55.5 | -58.11 | -57.49 |
Core EBITDA Margin(%) | -72.12 | -24.53 | -17.42 | 1.28 | 7.69 | 8.57 | -0.52 | -571.76 | 0 | 0 | 0 |
EBIT Margin(%) | -74.61 | -5.13 | -19.33 | -1.46 | 5.09 | 10.56 | -4.42 | -553.17 | 0 | 0 | 0 |
Pre Tax Margin(%) | -79.2 | -11.53 | -28.04 | -10.1 | -1.8 | 3.71 | -9.83 | -573.74 | 0 | 0 | 0 |
PAT Margin (%) | -79.2 | -11.53 | -28.04 | -10.1 | -1.8 | 3.71 | -9.83 | -573.74 | 0 | 0 | 0 |
Cash Profit Margin (%) | -75.54 | -8.16 | -24.6 | -6.1 | 1.64 | 6.97 | -5.82 | -534.59 | 0 | 0 | 0 |
ROA(%) | -74.27 | -9.63 | -25.91 | -7.42 | -1.21 | 2.68 | -5.82 | -36.47 | -8.2 | -7.36 | 1.9 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -3352.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.02 | -36.15 | 11.83 |
Receivable days | 38.25 | 31.97 | 24.32 | 30.47 | 32.9 | 34.99 | 47.63 | 247.28 | 0 | 0 | 0 |
Inventory Days | 102.18 | 90.8 | 77.06 | 61.26 | 45.55 | 43.67 | 48.12 | 288.04 | 0 | 0 | 0 |
Payable days | 89.29 | 120.62 | 88.58 | 93.68 | 87.57 | 91.48 | 72.45 | 159.53 | 2193.13 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 17.68 | 0 | 0 | 0 | 0 | 25.92 |
Price/Book(x) | -0.19 | -0.25 | -0.17 | -0.53 | -0.3 | -0.41 | -0.07 | -0.14 | -0.17 | -0.15 | -0.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.69 | 2.04 | 1.76 | 2.31 | 1.83 | 2.11 | 1.87 | 37.08 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -2.12 | -7.97 | -9.88 | 80.76 | 18.39 | 12.93 | -391.78 | -6.12 | -22.36 | -24.76 | 104.43 |
Net Sales Growth(%) | -31.65 | 4.52 | 21 | -4.08 | 8.92 | 5.45 | -19.39 | -88.29 | -99.91 | -100 | 0 |
EBIT Growth(%) | -1265.27 | 92.82 | -356.24 | 92.75 | 495.23 | 120.81 | -133.71 | -1366.51 | 77.43 | 17.57 | 127.56 |
PAT Growth(%) | -2716.43 | 84.79 | -194.44 | 65.4 | 79.88 | 319.93 | -313.42 | -583.59 | 75.32 | 16.57 | 124 |
EPS Growth(%) | -2716.44 | 84.79 | -194.44 | 65.4 | 79.88 | 319.92 | -313.43 | -583.58 | 75.32 | 16.57 | 124 |
Debt/Equity(x) | -0.8 | -1.1 | -0.84 | -0.72 | -0.68 | -0.71 | -0.68 | -1.18 | -1.14 | -1.09 | -1.1 |
Current Ratio(x) | 0.16 | 0.34 | 0.15 | 0.14 | 0.11 | 0.14 | 0.1 | 0.51 | 0.17 | 0.23 | 0.22 |
Quick Ratio(x) | 0.06 | 0.21 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.49 | 0.16 | 0.23 | 0.22 |
Interest Cover(x) | -16.25 | -0.8 | -2.22 | -0.17 | 0.74 | 1.54 | -0.82 | -26.89 | -7.44 | -6.75 | 0 |
Total Debt/Mcap(x) | 4.28 | 4.39 | 4.8 | 1.37 | 2.25 | 1.72 | 9.2 | 8.22 | 6.59 | 7.08 | 3.89 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Public | 38.62 | 38.62 | 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 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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