WEBSITE BSE:500449 NSE: HIND.ORG.CHM Inc. Year: 1960 Industry: Chemicals My Bucket: Add Stock
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Hindustan Organic Chemicals Ltd (HOCL) is a renowned Indian public sector company specializing in the chemical industry. Established in 1960, the company is engaged in the manufacturing of various organic and inorganic chemicals and chemical intermediates. HOCL operates three manufacturing units located in Kochi, Rasayani, and Hyderabad, producing a diverse range of products for industries like pharmaceuticals, agriculture, and rubber. The company has a rich history of contributing to India's chemical sector and plays a crucial role in the nati...Read More
Hindustan Organic Chemicals Ltd (HOCL) is a renowned Indian public sector company specializing in the chemical industry. Established in 1960, the company is engaged in the manufacturing of various organic and inorganic chemicals and chemical intermediates. HOCL operates three manufacturing units located in Kochi, Rasayani, and Hyderabad, producing a diverse range of products for industries like pharmaceuticals, agriculture, and rubber. The company has a rich history of contributing to India's chemical sector and plays a crucial role in the nation's self-reliance in chemical production. With a focus on sustainable practices and quality standards, HOCL continues to be a significant player in India's chemical landscape, catering to both domestic and international markets. ...Read Less
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Market Cap ₹218 Cr.
Stock P/E 0.6
P/B 6
Current Price ₹32.5
Book Value ₹ 5.4
Face Value 10
52W High ₹40.7
Dividend Yield 0%
52W Low ₹ 21.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 189 | 187 | 183 | 59 | 175 | 165 | 137 | 164 | 126 | 147 |
| Other Income | 4 | 3 | 6 | 4 | 5 | 8 | 5 | 5 | 5 | 6 |
| Total Income | 193 | 190 | 189 | 64 | 179 | 174 | 142 | 169 | 131 | 153 |
| Total Expenditure | 177 | 190 | 183 | 83 | 175 | 191 | 173 | 177 | 143 | 151 |
| Operating Profit | 16 | 0 | 6 | -19 | 5 | -18 | -31 | -8 | -12 | 2 |
| Interest | 17 | 18 | 17 | 16 | 18 | 18 | -10 | 5 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -42 | 545 | 7 | -0 | -0 |
| Profit Before Tax | -2 | -18 | -12 | -36 | -14 | -79 | 523 | -6 | -18 | -4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Profit After Tax | -2 | -18 | -12 | -36 | -14 | -79 | 520 | -6 | -18 | -4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -2 | -18 | -12 | -35 | -14 | -79 | 520 | -6 | -18 | -4 |
| Adjusted Earnings Per Share | -0.3 | -2.6 | -1.8 | -5.3 | -2 | -11.7 | 77.3 | -0.9 | -2.7 | -0.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 179 | 144 | 177 | 279 | 511 | 331 | 415 | 434 | 631 | 704 | 536 | 574 |
| Other Income | 8 | 16 | 6 | 66 | 117 | 21 | 21 | 34 | 11 | 17 | 23 | 21 |
| Total Income | 188 | 160 | 183 | 345 | 628 | 353 | 437 | 467 | 642 | 721 | 559 | 595 |
| Total Expenditure | 348 | 266 | 331 | 449 | 484 | 390 | 388 | 433 | 625 | 705 | 622 | 644 |
| Operating Profit | -160 | -106 | -148 | -104 | 145 | -37 | 48 | 34 | 17 | 16 | -63 | -49 |
| Interest | 53 | 69 | 97 | 78 | 68 | 58 | 54 | 66 | 67 | 70 | 43 | 5 |
| Depreciation | 10 | 10 | 14 | 6 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 |
| Exceptional Income / Expenses | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 552 |
| Profit Before Tax | -217 | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -51 | -55 | 395 | 495 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Profit After Tax | -217 | -185 | -259 | -187 | 73 | -98 | -8 | -32 | -51 | -55 | 392 | 492 |
| Adjustments | 2 | 5 | 2 | 0 | -1 | 2 | 11 | -18 | -4 | 1 | 0 | 0 |
| Profit After Adjustments | -215 | -180 | -258 | -187 | 72 | -96 | 3 | -51 | -55 | -55 | 392 | 492 |
| Adjusted Earnings Per Share | -32.1 | -26.8 | -38.3 | -27.8 | 10.8 | -14.3 | 0.4 | -7.6 | -8.2 | -8.1 | 58.3 | 73.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -24% | 7% | 10% | 12% |
| Operating Profit CAGR | -494% | NAN% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | 7% | -4% | 7% |
| ROE Average | 0% | 0% | 0% | -27% |
| ROCE Average | 1205% | 402% | 244% | 97% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -580 | -764 | 119 | 34 | 111 | 17 | 32 | -5 | -50 | -51 | 1045 |
| Minority's Interest | 0 | 0 | -15 | -17 | -19 | -21 | -32 | -34 | -37 | -36 | -36 |
| Borrowings | 293 | 294 | 28 | 249 | 246 | 159 | 77 | 0 | 0 | 2 | 2 |
| Other Non-Current Liabilities | 88 | 85 | 247 | 245 | 231 | 195 | 192 | 192 | 177 | 185 | 186 |
| Total Current Liabilities | 490 | 612 | 1437 | 1147 | 982 | 1023 | 1172 | 1322 | 1384 | 1472 | 367 |
| Total Liabilities | 292 | 227 | 1817 | 1659 | 1551 | 1374 | 1440 | 1475 | 1474 | 1572 | 1564 |
| Fixed Assets | 137 | 125 | 1689 | 154 | 169 | 174 | 135 | 154 | 164 | 225 | 227 |
| Other Non-Current Assets | 13 | 6 | 8 | 4 | 8 | 8 | 6 | 6 | 8 | 8 | 11 |
| Total Current Assets | 141 | 95 | 120 | 1501 | 1373 | 1192 | 1300 | 1315 | 1302 | 363 | 350 |
| Total Assets | 292 | 227 | 1817 | 1659 | 1551 | 1374 | 1440 | 1475 | 1474 | 1572 | 1564 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 25 | 13 | 5 | 5 | 76 | 31 | 24 | 33 | 22 | 7 | 1 |
| Cash Flow from Operating Activities | -116 | 46 | 59 | -451 | -160 | -81 | -50 | 10 | -13 | -66 | 631 |
| Cash Flow from Investing Activities | 0 | -6 | -0 | 343 | 112 | 164 | 8 | 11 | 7 | 56 | 10 |
| Cash Flow from Financing Activities | 104 | -48 | -59 | 179 | 3 | -90 | 52 | -32 | -10 | 6 | -642 |
| Net Cash Inflow / Outflow | -12 | -8 | 0 | 72 | -45 | -8 | 9 | -11 | -16 | -4 | -1 |
| Closing Cash & Cash Equivalent | 13 | 5 | 5 | 76 | 31 | 24 | 33 | 22 | 7 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -32.07 | -26.82 | -38.32 | -27.79 | 10.79 | -14.33 | 0.38 | -7.55 | -8.24 | -8.13 | 58.32 |
| CEPS(Rs) | -30.84 | -26.07 | -36.47 | -26.98 | 11.39 | -14.15 | -0.8 | -4.64 | -7.39 | -8.02 | 58.53 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -126.49 | -153.95 | 17.72 | 5.1 | 16.48 | 2.57 | -137.19 | -144.68 | -152.55 | -153.54 | 9.73 |
| Core EBITDA Margin(%) | -83.99 | -75.9 | -86.89 | -60.76 | 5.33 | -17.76 | 6.44 | 0.19 | 1 | -0.14 | -16.07 |
| EBIT Margin(%) | -81.73 | -72.36 | -91.41 | -39.13 | 27.69 | -12.13 | 10.92 | 7.67 | 2.54 | 2.03 | 81.69 |
| Pre Tax Margin(%) | -107.95 | -115.33 | -146.45 | -66.98 | 14.33 | -29.52 | -2 | -7.45 | -8.05 | -7.86 | 73.69 |
| PAT Margin (%) | -107.95 | -115.33 | -146.45 | -66.98 | 14.33 | -29.52 | -2 | -7.45 | -8.05 | -7.86 | 73.07 |
| Cash Profit Margin (%) | -103.03 | -109.14 | -138.48 | -64.93 | 14.97 | -28.68 | -1.3 | -7.18 | -7.87 | -7.65 | 73.37 |
| ROA(%) | -70.4 | -71.39 | -25.39 | -10.76 | 4.56 | -6.69 | -0.59 | -2.22 | -3.45 | -3.63 | 24.97 |
| ROE(%) | 0 | 0 | 0 | -243.72 | 101.04 | -152.9 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0 | 0 | -144.06 | -15.88 | 16.35 | -4.73 | 13.04 | 0 | 0 | 0 | 1204.99 |
| Receivable days | 33.42 | 38.31 | 18.23 | 11.17 | 11.03 | 19.4 | 7.09 | 5.2 | 8.1 | 10.2 | 14.07 |
| Inventory Days | 108.87 | 113.78 | 90.68 | 73.21 | 41.31 | 56.89 | 45.64 | 54.7 | 36.45 | 30.74 | 42.54 |
| Payable days | 429.29 | 666.21 | 875.83 | 463.05 | 183.81 | 121.01 | 49.06 | 40.73 | 34.23 | 40.11 | 50.87 |
| PER(x) | 0 | 0 | 0 | 0 | 2.13 | 0 | 105.2 | 0 | 0 | 0 | 0.73 |
| Price/Book(x) | -0.11 | -0.11 | 1.39 | 4.54 | 1.4 | 3.87 | -0.29 | -0.19 | -0.15 | -0.26 | 4.37 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.35 | 5.61 | 3.37 | 2.98 | 1.73 | 2.22 | 2.27 | 1.95 | 1.21 | 1.2 | 0.44 |
| EV/Core EBITDA(x) | -4.86 | -7.63 | -4.04 | -8.04 | 6.1 | -19.68 | 19.57 | 24.54 | 44.52 | 53.71 | -3.74 |
| Net Sales Growth(%) | -25 | -19.45 | 22.66 | 57.61 | 82.98 | -35.14 | 25.32 | 4.44 | 45.6 | 11.47 | -23.87 |
| EBIT Growth(%) | -3.83 | 29.35 | -39.47 | 32.53 | 229.48 | -128.4 | 212.82 | -26.58 | -51.85 | -11.05 | 2970.39 |
| PAT Growth(%) | -7.62 | 14.75 | -40.21 | 27.92 | 139.16 | -233.58 | 91.53 | -289.97 | -57.38 | -8.76 | 807.81 |
| EPS Growth(%) | -12.86 | 16.35 | -42.84 | 27.48 | 138.83 | -232.76 | 102.63 | -2103.37 | -9.1 | 1.29 | 817.23 |
| Debt/Equity(x) | -0.74 | -0.57 | 3.66 | 22.88 | 7.21 | 44.52 | -0.9 | -0.84 | -0.79 | -0.81 | 3.14 |
| Current Ratio(x) | 0.29 | 0.16 | 0.08 | 1.31 | 1.4 | 1.17 | 1.11 | 0.99 | 0.94 | 0.25 | 0.95 |
| Quick Ratio(x) | 0.16 | 0.09 | 0.05 | 1.25 | 1.34 | 1.12 | 1.06 | 0.94 | 0.91 | 0.2 | 0.8 |
| Interest Cover(x) | -3.12 | -1.68 | -1.66 | -1.41 | 2.07 | -0.7 | 0.85 | 0.51 | 0.24 | 0.2 | 10.21 |
| Total Debt/Mcap(x) | 4.52 | 3.88 | 2.64 | 5.05 | 5.17 | 11.58 | 3.1 | 4.34 | 5.42 | 3.16 | 0.72 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
* The pros and cons are machine generated.
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