Hiran Orgochem Ltd

Hiran Orgochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hiran Orgochem Ltd

₹ 0.48 4.35%
30 Mar 2015
Company website BSE: 506170
About

Hiran Orgochem is a leading integrated manufacturer of active pharmaceutical ingredients and formulations.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.48
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -6.23
  • Dividend Yield 0.00 %
  • ROCE -26.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -70.9% over past five years.
  • Company has high debtors of 322 days.
  • Working capital days have increased from 1,638 days to 2,355 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
4.22 2.56 0.09 0.00 0.24 0.00 0.14 0.05 0.00 0.00 0.00 0.00 0.00
40.07 2.76 0.30 6.04 0.34 0.14 0.30 30.29 0.00 0.11 -0.34 0.12 0.06
Operating Profit -35.85 -0.20 -0.21 -6.04 -0.10 -0.14 -0.16 -30.24 0.00 -0.11 0.34 -0.12 -0.06
OPM % -849.53% -7.81% -233.33% -41.67% -114.29% -60,480.00%
1.62 0.27 0.27 0.38 0.00 0.02 0.11 0.69 0.00 0.00 0.00 0.93 0.00
Interest 0.01 0.00 0.00 0.18 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 0.06 0.00
Depreciation 0.58 0.62 0.62 0.27 0.00 0.00 0.00 0.05 0.00 0.03 0.01 0.01 0.01
Profit before tax -34.82 -0.55 -0.56 -6.11 -0.10 -0.12 -0.05 -29.53 0.00 -0.14 0.33 0.74 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-34.82 -0.55 -0.56 -6.11 -0.10 -0.12 -0.05 -29.53 0.00 -0.14 0.33 0.73 -0.07
EPS in Rs -3.53 -0.06 -0.06 -0.62 -0.01 -0.01 -0.01 -2.99 0.00 -0.01 0.03 0.07 -0.01
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 TTM
112.71 107.88 119.41 188.39 202.75 147.74 38.91 23.96 2.62 0.42 0.00
88.58 100.23 107.70 203.12 189.89 214.97 50.99 82.59 9.08 8.32 -0.05
Operating Profit 24.13 7.65 11.71 -14.73 12.86 -67.23 -12.08 -58.63 -6.46 -7.90 0.05
OPM % 21.41% 7.09% 9.81% -7.82% 6.34% -45.51% -31.05% -244.70% -246.56% -1,880.95%
1.08 1.83 2.67 1.62 9.07 2.81 7.64 1.47 0.93 -19.79 0.93
Interest 3.62 5.18 7.57 9.99 9.09 15.22 1.90 0.08 0.18 0.01 0.06
Depreciation 1.26 1.62 1.83 2.12 2.33 3.20 2.76 2.77 1.51 0.05 0.06
Profit before tax 20.33 2.68 4.98 -25.22 10.51 -82.84 -9.10 -60.01 -7.22 -27.75 0.86
Tax % 34.19% 59.70% 22.09% -31.09% 29.12% 0.65% 0.00% 0.00% 0.00% 0.00%
13.38 1.08 3.88 -17.38 7.45 -83.38 -9.09 -60.01 -7.22 -27.76 0.85
EPS in Rs 3.47 0.21 0.74 -3.31 1.42 -8.45 -0.92 -6.08 -0.73 -2.81 0.08
Dividend Payout % 8.65% 48.61% 13.53% -1.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -71%
3 Years: -86%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 103%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
Equity Capital 7.72 10.50 10.50 10.50 52.50 98.66 98.66 98.66 98.66 98.66
Reserves 39.34 73.69 76.96 61.00 26.44 -56.94 -66.03 -126.04 -133.26 -161.02
32.75 47.89 56.67 51.62 53.70 96.15 89.05 88.76 85.71 65.45
39.81 44.35 57.50 65.66 89.66 55.67 30.87 25.48 24.50 22.41
Total Liabilities 119.62 176.43 201.63 188.78 222.30 193.54 152.55 86.86 75.61 25.50
27.56 31.68 35.95 36.53 37.04 38.78 35.58 33.08 31.57 0.20
CWIP 1.22 0.57 2.27 1.26 0.14 0.04 0.04 0.04 0.00 0.00
Investments 1.52 0.78 0.89 2.90 4.80 4.69 4.69 4.59 4.59 0.00
89.32 143.40 162.52 148.09 180.32 150.03 112.24 49.15 39.45 25.30
Total Assets 119.62 176.43 201.63 188.78 222.30 193.54 152.55 86.86 75.61 25.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
-17.59 -41.00 4.58 20.73 11.90 -56.67 9.59 -28.64 -0.92 -16.08
-9.00 -3.24 -6.58 -2.60 -1.29 -1.10 2.28 1.11 0.96 16.13
27.23 45.84 1.87 -15.32 -8.97 73.97 -9.01 -0.34 0.00 0.00
Net Cash Flow 0.64 1.60 -0.13 2.81 1.64 16.20 2.86 -27.87 0.04 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
Debtor Days 63.67 58.46 89.01 34.31 74.58 73.47 186.21 118.67 1,159.08 321.55
Inventory Days 205.43 260.28 262.28 105.11 146.58 23.77 39.69 17.12 153.76 929.88
Days Payable 132.88 130.68 189.09 124.09 160.85 89.83 266.31 350.12 3,211.71 17,598.21
Cash Conversion Cycle 136.22 188.06 162.20 15.34 60.32 7.42 -40.42 -214.33 -1,898.87 -16,346.79
Working Capital Days 158.78 331.23 319.39 138.01 145.03 169.97 498.20 358.75 2,061.83 2,355.12
ROCE % 7.34% 9.09% -11.37% 15.48% -49.65% -5.31% -65.43% -8.16% -26.09%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings