Hindustan Organic Chemicals Ltd. - Research Center
500449 HOCL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.46 | 2.30 | -14.10 | 10.55 | -30.29 |
| Adjusted cash EPS (Rs) | -3.29 | 2.48 | -13.90 | 10.82 | -29.65 |
| Reported EPS (Rs) | -3.46 | 2.30 | -14.10 | 10.55 | -30.29 |
| Reported cash EPS (Rs) | -3.29 | 2.48 | -13.90 | 10.82 | -29.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | 7.56 | -8.79 | 3.38 | -28.64 |
| Book value (excl rev res) per share EPS (Rs) | 7.92 | 8.91 | 4.32 | 18.78 | 7.10 |
| Book value (incl rev res) per share EPS (Rs) | 7.92 | 8.91 | 4.32 | 18.78 | 7.10 |
| Net operating income per share EPS (Rs) | 64.56 | 61.27 | 44.66 | 70.26 | 36.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.49 | 12.33 | -19.69 | 4.80 | -79.38 |
| Gross profit margin (%) | -0.76 | 12.04 | -20.12 | 4.42 | -81.14 |
| Net profit margin (%) | -5.35 | 3.75 | -31.55 | 15.01 | -83.95 |
| Adjusted cash margin (%) | -4.74 | 3.87 | -29.00 | 12.36 | -64.06 |
| Adjusted return on net worth (%) | -43.66 | 25.85 | -326.29 | 56.19 | -426.75 |
| Reported return on net worth (%) | -43.66 | 25.85 | -326.29 | 56.19 | -426.75 |
| Return on long term funds (%) | 52.77 | 50.31 | -20.45 | 36.74 | -43.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.29 | 5.47 | 1.95 | 5.15 |
| Total debt/equity | 5.07 | 5.80 | 14.78 | 4.09 | 10.81 |
| Owners fund as % of total source | 16.46 | 14.71 | 6.33 | 19.65 | 8.46 |
| Fixed assets turnover ratio | 1.19 | 0.95 | 0.54 | 0.78 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.27 | 1.37 | 1.58 | 1.42 |
| Current ratio (inc. st loans) | 0.77 | 0.81 | 0.85 | 0.97 | 0.94 |
| Quick ratio | 1.07 | 1.21 | 1.32 | 1.53 | 1.37 |
| Inventory turnover ratio | 1.34 | 1.01 | 0.65 | 0.73 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.80 | - | 7.10 | - |
| Financial charges coverage ratio | 0.56 | 1.31 | -0.65 | 2.11 | -1.64 |
| Fin. charges cov.ratio (post tax) | 0.56 | 1.31 | -0.65 | 2.11 | -1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.97 | 51.24 | 68.55 | 56.06 | 57.17 |
| Selling cost Component | 0.01 | 0.01 | - | 0.08 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis