Hindustan
HINDCOMPOS.NSHindustan Composites Limited Price (HINDCOMPOS.NS)
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Market Cap
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Shares Outstanding
14,769,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658,719,767 | 715,788,846 | 773,081,788 | 899,006,220 | 957,194,400 | 842,721,164 | 930,109,557 | 1,062,487,100 | 1,102,462,327 | 1,197,633,017 | 1,661,770,000 | 1,984,708,000 | 1,957,831,000 | 1,775,549,000 | 1,845,900,000 | 2,318,298,000 | 2,826,900,000 | 2,976,843,000 |
| Net Income | -36,210,593 | -19,917,342 | 4,073,610 | 4,752,128,553 | 200,451,387 | 209,205,552 | 102,002,910 | 171,989,905 | 258,002,300 | 370,570,976 | 232,145,000 | 230,086,000 | 175,488,000 | 104,700,000 | 197,236,000 | 216,016,000 | 274,700,000 | 344,115,000 |
| FCF USD | -135,213,000 | -91,236,000 | -71,765,000 | 4,670,045,000 | -650,785,000 | 111,667,000 | -226,929,926 | -30,826,521 | 26,574,083 | -43,965,175 | -24,261,000 | 432,667,000 | -82,783,000 | -42,896,000 | 52,500,000 | -22,100,000 | 86,300,000 | 38,165,000 |
| OCF USD | -58,069,000 | -47,764,000 | 8,950,000 | 4,778,905,000 | 69,253,000 | 226,273,000 | 84,746,366 | 35,781,706 | 111,769,160 | 74,491,011 | 96,676,000 | 503,962,000 | 34,277,000 | 25,608,000 | 91,700,000 | 49,128,000 | 157,000,000 | 402,677,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 53.08 | 5.06 | 0.65 | 0.64 | 0.22 | 0.47 | 0.26 | 0.13 | 0.07 | 0.08 | 0.07 | 0.06 | -0.19 | 0.00 | 0.01 | 0.00 | 0.00 |
| D/E | 1.30 | 1.27 | 1.07 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.34 | 1.32 | 1.72 | 6.65 | 8.94 | 7.25 | 4.52 | 3.82 | 4.82 | 3.28 | 3.00 | 2.91 | 3.23 | 3.02 | 3.50 | 2.29 | 2.40 | 2.16 |
| TA/TL | 1.49 | 1.51 | 1.49 | 10.38 | 12.88 | 15.91 | 14.91 | 14.86 | 16.73 | 13.24 | 8.79 | 9.51 | 9.11 | 9.44 | 9.08 | 11.78 | 12.64 | 11.46 |
| Total Debt | 400,701,501 | 360,287,911 | 248,629,088 | 219,141,199 | 153,947,246 | 52,637,134 | 76,756,428 | 62,925,873 | 49,510,646 | 96,667,036 | 46,744,000 | 49,368,000 | 35,372,000 | 58,587,000 | 400,000 | 3,034,000 | 10,100,000 | 1,152,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.14% | 3.87% | 3.17% | 1.73% | 3.81% | 3.80% | 1.94% | 3.18% | 4.57% | 6.17% | 3.10% | 2.95% | 2.19% | 1.48% | 1.81% | 2.26% | 2.84% | 9.18% |
| ROE | -11.77% | -7.04% | 1.76% | 96.60% | 4.19% | 4.20% | 2.01% | 3.28% | 4.70% | 6.34% | 3.37% | 3.12% | 2.33% | 1.38% | 2.41% | 2.36% | 2.98% | 3.49% |
| ROA | 0.00% | 0.81% | 6.97% | 1.65% | 4.64% | 4.54% | 1.87% | 3.06% | 5.06% | 7.04% | 3.91% | 3.14% | 1.98% | 1.03% | 2.56% | 2.47% | 3.26% | 3.94% |
| NM % | -5.50% | -2.78% | 0.53% | 528.60% | 20.94% | 24.83% | 10.97% | 16.19% | 23.40% | 30.94% | 13.97% | 11.59% | 8.96% | 5.90% | 10.69% | 9.32% | 9.72% | 11.56% |
| FCF / R% | 0.00% | -12.75% | -9.28% | 519.47% | -67.99% | 13.25% | -24.40% | -2.90% | 2.41% | -3.67% | -1.46% | 21.80% | -4.23% | -2.42% | 2.84% | -0.95% | 3.05% | 1.28% |
| FCF / NI% | -433.78% | -1,344.08% | -146.08% | 5,211.35% | -270.58% | 46.27% | -222.47% | -17.92% | 8.99% | -9.89% | -8.00% | 166.88% | -49.33% | -49.00% | 22.32% | -8.94% | 26.47% | 8.96% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.05 | 0.05 | 0.02 | 0.09 | 0.29 | 0.29 | 0.33 | 3.78 | 0.40 | 2.72 | 0.37 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -2.19 | -1.21 | 0.25 | 288.01 | 13.57 | 14.17 | 6.91 | 11.65 | 17.47 | 25.09 | 15.72 | 15.58 | 11.88 | 7.09 | 13.35 | 14.63 | 18.60 | 23.30 |
| SPS | 39.92 | 43.38 | 46.85 | 54.49 | 64.81 | 57.06 | 62.98 | 71.94 | 74.65 | 81.09 | 112.52 | 134.38 | 132.56 | 120.22 | 124.98 | 156.97 | 191.41 | 201.56 |
| OCPS | -3.52 | -2.89 | 0.54 | 289.63 | 4.69 | 15.32 | 5.74 | 2.42 | 7.57 | 5.04 | 6.55 | 34.12 | 2.32 | 1.73 | 6.21 | 3.33 | 10.63 | 27.27 |
| FCPS | -8.19 | -5.53 | -4.35 | 283.03 | -44.06 | 7.56 | -15.37 | -2.09 | 1.80 | -2.98 | -1.64 | 29.30 | -5.61 | -2.90 | 3.55 | -1.50 | 5.84 | 2.58 |
| BVPS | 18.65 | 17.14 | 14.06 | 298.16 | 324.02 | 337.41 | 343.93 | 354.79 | 371.86 | 395.53 | 465.87 | 500.09 | 510.40 | 515.30 | 553.18 | 621.07 | 623.50 | 668.06 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -2.19 | -1.21 | 0.25 | 288.01 | 13.57 | 14.17 | 6.91 | 11.65 | 17.47 | 25.09 | 15.72 | 15.58 | 11.88 | 7.09 | 13.35 | 14.63 | 18.60 | 23.30 |
| CAGR-SPS | 39.92 | 43.38 | 46.85 | 54.49 | 64.81 | 57.06 | 62.98 | 71.94 | 74.65 | 81.09 | 112.52 | 134.38 | 132.56 | 120.22 | 124.98 | 156.97 | 191.41 | 201.56 |
| CAGR-OCPS | -3.52 | -2.89 | 0.54 | 289.63 | 4.69 | 15.32 | 5.74 | 2.42 | 7.57 | 5.04 | 6.55 | 34.12 | 2.32 | 1.73 | 6.21 | 3.33 | 10.63 | 27.27 |
| CAGR-FCPS | -8.19 | -5.53 | -4.35 | 283.03 | -44.06 | 7.56 | -15.37 | -2.09 | 1.80 | -2.98 | -1.64 | 29.30 | -5.61 | -2.90 | 3.55 | -1.50 | 5.84 | 2.58 |
| CAGR-BVPS | 18.65 | 17.14 | 14.06 | 298.16 | 324.02 | 337.41 | 343.93 | 354.79 | 371.86 | 395.53 | 465.87 | 500.09 | 510.40 | 515.30 | 553.18 | 621.07 | 623.50 | 668.06 |