Hindustan Organic Chemicals Limited

Hindustan Organic Chemicals Limited

HOCL.BO
Hindustan Organic Chemicals LimitedIN flagBombay Stock Exchange
39.10
INR
-0.89
- -
2.63BMarket Cap
Hindustan Organic Chemicals Limited
HOCL.BO
(Bombay Stock Exchange)

Recent

price

39.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
99.35
81.62
82.62
35.59
26.69
21.5
26.37
41.56
76.05
49.33
61.27
64.56
94
104.79
79.78
- -
85.42
Revenue per Share
3.83
-11.62
-20.54
-28.41
-32.07
-26.82
-38.37
-27.79
10.79
-14.33
0.38
-4.41
-7.95
-8.13
58.33
- -
-1.89
Basic EPS, GAAP
7.68
-3.04
-3.48
-2.64
-17.9
5.89
8.79
-67.12
-23.97
-12.24
-7.43
1.41
-2.05
-9.94
92.93
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
50.21
-7.98
-28.52
-63.71
-97.02
-160.08
-198.45
-169.76
-150.53
-144.43
-143.95
-151.59
-159.51
-160.69
-102.38
- -
10.02
Book Value per Share
-0.11
0.84
-19.9
-55.28
-89.03
54.16
15.26
2.33
13.42
-0.76
-0.05
-5.95
-12.95
-13.04
150.27
- -
147.85
Tangible Book Value per Share
67
67
67
67
67
67
67
67
67
67
67
67
67
67
67
- -
67
Basic Weighted Avg Shares
6,674
5,483
5,550
2,390
1,793
1,444
1,771
2,792
5,109
3,313
4,116
4,337
6,314
7,039
5,359
5,738
5,738
Sales/Revenue/Turnover
4.7
-11.04
-20.71
-69.14
-77.27
-90.94
-87.57
-57.24
7.23
-17.74
11.66
4.89
0.92
-0.08
-16.38
-3.4
-3.4
Operating Margin (%)
252
230
219
185
99
99
141
82
33
33
29
12
12
14
16
19
19
Depreciation Expense
257
-781
-1,380
-1,909
-2,154
-1,802
-2,577
-1,867
725
-962
25
-296
-534
-546
3,918
-127
-127
Net Income, GAAP
2.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.84
- -
- -
Effective Tax Rate (%)
3.85
-14.24
-24.86
-79.84
-120.15
-124.76
-145.51
-66.86
14.19
-29.04
0.62
-6.84
-8.45
-7.76
73.11
-2.22
-2.22
Profit Margin (%)
903
-1,400
-2,569
-3,252
-3,497
-7,718
-13,178
3,542
3,912
1,692
1,280
-221
-813
-1,324
9,598
9,419
9,419
Working Capital
49
118
206
1,390
2,926
2,936
278
2,489
2,456
1,588
770
- -
- -
33
26
23
23
LT Debt
21
89
-1,312
-3,696
-5,956
3,660
1,046
176
920
-32
-1
-397
-868
-875
10,095
9,932
9,932
Total Equity
9.26
- -
- -
- -
- -
- -
- -
- -
6.7
- -
- -
- -
- -
- -
-10.26
- -
- -
Return on Invested Capital (%)
9.89
- -
- -
- -
- -
- -
- -
- -
-24.44
- -
- -
- -
- -
- -
-81.26
- -
- -
Return on Capital (%)
7.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,303
- -
2,831
LT Borrowings
16
- -
13
LT Finance Leases
4
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
- -
67
Market Capitalization
2,299
2,146
1,477

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
13,018
- -
13,046
Cash, Cash Equivalents & STI
2,578
- -
2,665
Accounts Receivable, Net
111
- -
84
Inventories
337
- -
463
Total Current Liabilities
3,674
- -
3,626
Payables & Accruals
- -
- -
- -
ST Debt
2,303
- -
2,831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,637.84%
7,262.33%
-1.62%
Free Cash Flow
-209.19%
-224.98%
-111.59%
Net Income, GAAP
-256.79%
-421.82%
-103.25%
Sales/Revenue/Turnover
19.8%
9.13%
7.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,455
1,887
1,868
1,829
7,039
2025
594
1,747
1,652
1,366
5,359
2026
1,639
1,263
1,472
1,364
5,738

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.43
-0.24
-2.63
- -
-8.13
2025
-5.27
-2.02
-11.77
77.39
58.33
2026
-0.95
-2.7
-0.58
2.34
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hindustan Organic Chemicals Limited operates within the commodity chemicals sector, focusing on the production and distribution of fundamental organic chemicals. Its primary offerings encompass essential industrial intermediates such as phenol, acetone, and hydrogen peroxide. These crucial products support a wide array of downstream industries, including the manufacture of resins, laminates, dyes, pharmaceuticals, rubber components, paints, and pesticides. Established in 1960 as a government enterprise, the company aimed to foster domestic self-reliance in vital chemical intermediates and reduce import dependence. Hindustan Organic Chemicals Limited conducts its core manufacturing operations from its facility in Kochi, Kerala.