Hindcon
HINDCON.NSHindcon Chemicals Limited Price (HINDCON.NS)
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Shares Outstanding
38,360,125
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307,767,000 | 308,861,000 | 349,062,000 | 333,576,000 | 339,445,000 | 339,898,116 | 440,483,420 | 442,787,983 | 443,866,079 | 666,198,000 | 855,943,000 | 645,094,000 |
| Net Income | 2,732,000 | 3,415,000 | 3,316,000 | 8,398,000 | 20,755,000 | 46,388,418 | 28,200,671 | 28,428,233 | 47,333,000 | 42,308,000 | 43,190,000 | 61,806,000 |
| FCF USD | -27,860,000 | -5,365,000 | -1,671,000 | 30,791,000 | 4,075,000 | 15,657,432 | -19,229,461 | 17,085,378 | 60,587,050 | -49,859,000 | 38,425,000 | 55,401,000 |
| OCF USD | -24,725,000 | -4,844,000 | 356,000 | 32,657,000 | 8,050,000 | 17,352,249 | -18,743,781 | 19,336,555 | 65,201,145 | -44,432,000 | 53,715,000 | 91,805,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.48 | 0.56 | 0.78 | 0.43 | 0.33 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 |
| CA/CL | 1.96 | 2.10 | 1.77 | 1.92 | 2.20 | 3.95 | 5.16 | 5.07 | 4.83 | 3.56 | 4.56 | 4.95 |
| TA/TL | 2.07 | 2.24 | 1.87 | 2.08 | 2.41 | 4.63 | 6.13 | 5.70 | 5.52 | 4.04 | 4.97 | 6.61 |
| Total Debt | 51,877,000 | 62,469,000 | 89,182,000 | 52,777,000 | 50,200,000 | 10,917,044 | 1,794,281 | 3,598,351 | 9,882,878 | 12,365,000 | 9,815,000 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.35% | 5.16% | 4.11% | 7.31% | 11.41% | 18.22% | 7.42% | 6.95% | 8.52% | 8.11% | 8.70% | 18.91% |
| ROE | 2.54% | 3.08% | 2.90% | 6.85% | 13.76% | 17.03% | 9.37% | 8.79% | 13.09% | 10.81% | 10.20% | 12.37% |
| ROA | 0.00% | 2.48% | 2.02% | 5.44% | 11.97% | 16.64% | 10.67% | 10.87% | 14.35% | 11.58% | 11.23% | 10.38% |
| NM % | 0.89% | 1.11% | 0.95% | 2.52% | 6.11% | 13.65% | 6.40% | 6.42% | 10.66% | 6.35% | 5.05% | 9.58% |
| FCF / R% | 0.00% | -1.74% | -0.48% | 9.23% | 1.20% | 4.61% | -4.37% | 3.86% | 13.65% | -7.48% | 4.49% | 8.59% |
| FCF / NI% | -675.72% | -106.41% | -33.42% | 237.22% | 13.08% | 26.88% | -49.77% | 39.79% | 94.85% | -81.86% | 63.80% | 89.64% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.06 | 0.12 | 0.26 | 0.26 | 0.31 | 0.40 | 0.31 | 0.29 | 0.48 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.27 | 0.33 | 0.32 | 0.82 | 2.03 | 9.12 | 3.68 | 0.74 | 1.23 | 1.10 | 1.13 | 1.61 |
| SPS | 30.06 | 30.17 | 34.09 | 32.58 | 33.15 | 66.83 | 57.41 | 11.54 | 11.57 | 17.37 | 22.31 | 16.82 |
| OCPS | -2.41 | -0.47 | 0.03 | 3.19 | 0.79 | 3.41 | -2.44 | 0.50 | 1.70 | -1.16 | 1.40 | 2.39 |
| FCPS | -2.72 | -0.52 | -0.16 | 3.01 | 0.40 | 3.08 | -2.51 | 0.45 | 1.58 | -1.30 | 1.00 | 1.44 |
| BVPS | 10.62 | 10.96 | 11.28 | 12.11 | 14.90 | 53.96 | 39.51 | 8.49 | 9.50 | 10.32 | 11.17 | 13.18 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.27 | 0.33 | 0.32 | 0.82 | 2.03 | 9.12 | 3.68 | 0.74 | 1.23 | 1.10 | 1.13 | 1.61 |
| CAGR-SPS | 30.06 | 30.17 | 34.09 | 32.58 | 33.15 | 66.83 | 57.41 | 11.54 | 11.57 | 17.37 | 22.31 | 16.82 |
| CAGR-OCPS | -2.41 | -0.47 | 0.03 | 3.19 | 0.79 | 3.41 | -2.44 | 0.50 | 1.70 | -1.16 | 1.40 | 2.39 |
| CAGR-FCPS | -2.72 | -0.52 | -0.16 | 3.01 | 0.40 | 3.08 | -2.51 | 0.45 | 1.58 | -1.30 | 1.00 | 1.44 |
| CAGR-BVPS | 10.62 | 10.96 | 11.28 | 12.11 | 14.90 | 53.96 | 39.51 | 8.49 | 9.50 | 10.32 | 11.17 | 13.18 |