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Hindcon Chemicals Limited

Hindcon Chemicals Limited

HINDCON.NS
Hindcon Chemicals LimitedIN flagNational Stock Exchange of India
22.68
INR
+0.42
- -
1.16BMarket Cap

Total Valuation

Hindcon Chemicals Limited carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 568.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value568.70M

Valuation Ratios

Hindcon Chemicals Limited trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 8.41.

PE Ratio20.07
PS Ratio1.00
PB Ratio8.41
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindcon Chemicals Limited trades at an EV/EBITDA multiple of 21.58 and an EV/FCF ratio of 169.73. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA21.58
EV / EBIT21.58
EV / FCF169.73

Financial Position

Hindcon Chemicals Limited maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.59, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio1.10
Debt / Equity18.59
Debt / EBITDA4.10
Interest Coverage5.51

Financial Efficiency

Hindcon Chemicals Limited posts a return on equity of 12.93 and a return on invested capital of 2.96.

Return on Equity (ROE)12.93
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)11.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.80

Taxes

Over the trailing twelve months, Hindcon Chemicals Limited has paid 13.18M in income taxes, reflecting an effective tax rate of 29.96.

Income Tax13.18M
Effective Tax Rate29.96

Stock Price Statistics

Hindcon Chemicals Limited's stock has declined approximately -36.7893% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 26.21.

Beta (5Y)N/A
52-Week Price Change-36.7893%
50-Day Moving Average21.96
200-Day Moving Average26.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindcon Chemicals Limited generated 650.21M in revenue and converted that into 32.27M in net income, yielding earnings per share of 0.80. EBITDA reached 26.35M, while operating income came in at 26.35M.

Revenue650.21M
Gross Profit178.13M
Operating Income26.35M
Pretax Income43.99M
Net Income32.27M
EBITDA26.35M
EBIT26.35M
Earnings Per Share (EPS)0.80

Balance Sheet

Hindcon Chemicals Limited holds 196.87M in cash and equivalents against 107.99M in total debt, resulting in a net debt position of 32.41M. Total book value stands at 77.05M, with working capital of 441.99M providing operational flexibility.

Cash & Cash Equivalents196.87M
Total Debt107.99M
Net Debt32.41M
Equity (Book Value)77.05M
Book Value Per Share1.99
Working Capital441.99M

Margins

Hindcon Chemicals Limited operates with a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin27.40
Operating Margin4.05
Pretax Margin6.77
Profit Margin4.96
EBITDA Margin4.05

Stock Splits

Hindcon Chemicals Limited's most recent stock split took place on November 10, 2023 with a 1:5 split ratio.

Last Split Date11/10/2023
Split Ratio1:5

Scores

Hindcon Chemicals Limited posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77