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Hind Fluorocarbons

₹13.1 -0.3 | 2%

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

Hind Fluorocarbons Research see more...

Overview Inc. Year: 1983Industry: Petrochemicals

Hind Fluorocarbons Share Price

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Hind Fluorocarbons Quarterly Results

#(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

Hind Fluorocarbons Profit & Loss

#(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

Growth Rates

# 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%

Hind Fluorocarbons Balance Sheet

#(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

Hind Fluorocarbons Cash Flow

#(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

Hind Fluorocarbons Ratios

# 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

Hind Fluorocarbons Shareholding Pattern

# 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

Pros

  • Stock is trading at -0.2 times its book value
  • 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 company has delivered a poor profit growth of -12% over past five years.

* 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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