Hindustan Organic Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Hindustan Organic Chemicals Limited carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 1.29B |
Share Statistics
Hindustan Organic Chemicals Limited currently has 67.17M shares outstanding.
| Shares Outstanding | 67.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hindustan Organic Chemicals Limited trades at a trailing price-to-earnings ratio of 1.58. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 2.20.
| PE Ratio | 1.58 |
| PS Ratio | 0.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.78 |
Financial Position
Hindustan Organic Chemicals Limited maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.74, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.60 |
| Quick Ratio | 0.73 |
| Debt / Equity | 28.74 |
| Debt / EBITDA | -14.62 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -9.68M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hindustan Organic Chemicals Limited's stock has gained approximately 6.86799% over the past 52 weeks. The 50-day moving average sits at 37.17, while the 200-day moving average is 32.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.86799% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 32.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hindustan Organic Chemicals Limited generated 5.74B in revenue and converted that into -127.17M in net income, yielding earnings per share of -1.92. EBITDA reached -195.21M, while operating income came in at -195.21M.
| Revenue | 5.74B |
| Gross Profit | 1.63B |
| Operating Income | -195.21M |
| Pretax Income | -138.62M |
| Net Income | -127.17M |
| EBITDA | -195.21M |
| EBIT | -195.21M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
Hindustan Organic Chemicals Limited holds 2.66B in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 672.70M, with working capital of 9.42B providing operational flexibility.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.85B |
| Net Debt | 2.84B |
| Equity (Book Value) | 672.70M |
| Book Value Per Share | 10.02 |
| Working Capital | 9.42B |
Margins
Hindustan Organic Chemicals Limited operates with a gross margin of 28.39, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of -2.22 provide insight into operational efficiency.
| Gross Margin | 28.39 |
| Operating Margin | -3.40 |
| Pretax Margin | -2.42 |
| Profit Margin | -2.22 |
| EBITDA Margin | -3.40 |
Scores
Hindustan Organic Chemicals Limited posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |