Hindustan Fluoro Carbons Ltd

Hindustan Fluoro Carbons Ltd

₹ 18.2 -3.45%
03 Jul 2:35 p.m.
About

Incorporated in 1983, Hindustan Fluoro Carbons Limited is engaged in manufacturing and sales of fluoro-carbons, and incidental /ancillary activities. It is a subsidiary company of Hindustan Organic Chemicals Limited.

Key Points

Products Profile:[1]
a) Granular Powders[2]
b) Compound PTFE[3]
c) Fine Powders[4]
d) Hiflon Dispersion[5]
e) Hiflon MM2[6]

  • Market Cap 35.6 Cr.
  • Current Price 18.2
  • High / Low 23.7 / 9.20
  • Stock P/E 29.0
  • Book Value -42.2
  • Dividend Yield 0.00 %
  • ROCE 3.05 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.2.08 Cr.

* 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: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.71 1.02 1.03 1.08 5.09 0.91 1.62 0.44 3.59 0.28 0.21 0.16 0.21
Operating Profit -6.52 -1.02 -1.03 -1.08 -5.09 -0.91 -1.62 -0.44 -3.59 -0.28 -0.21 -0.16 -0.21
OPM % -3,431.58%
0.84 0.35 0.31 0.26 1.89 0.27 1.18 0.22 0.43 0.44 0.52 0.51 0.61
Interest 0.18 0.16 0.16 0.16 0.25 0.19 0.13 0.18 0.16 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -5.86 -0.83 -0.88 -0.98 -3.45 -0.83 -0.57 -0.40 -3.32 0.16 0.31 0.35 0.40
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% 0.00%
-5.86 -0.83 -0.88 -0.98 -3.45 -0.83 -0.57 -0.40 -3.32 0.16 0.31 0.35 0.40
EPS in Rs -2.99 -0.42 -0.45 -0.50 -1.76 -0.42 -0.29 -0.20 -1.69 0.08 0.16 0.18 0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.81 27.88 29.15 35.27 33.83 36.85 38.87 31.33 3.67 0.00 0.00 0.00
40.87 50.35 37.07 42.18 33.34 33.53 34.94 31.52 28.42 8.21 4.15 0.85
Operating Profit -0.06 -22.47 -7.92 -6.91 0.49 3.32 3.93 -0.19 -24.75 -8.21 -4.15 -0.85
OPM % -0.15% -80.60% -27.17% -19.59% 1.45% 9.01% 10.11% -0.61% -674.39%
3.75 0.23 7.35 0.61 0.48 0.36 2.41 0.04 2.50 2.81 -0.30 2.08
Interest 1.06 1.44 2.10 3.45 3.29 2.97 3.14 2.00 0.89 0.73 0.66 0.00
Depreciation 1.68 1.15 1.10 1.37 1.52 1.48 1.49 1.48 1.69 0.00 0.00 0.00
Profit before tax 0.95 -24.83 -3.77 -11.12 -3.84 -0.77 1.71 -3.63 -24.83 -6.13 -5.11 1.23
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%
0.95 -24.82 -3.77 -11.11 -3.85 -0.77 1.70 -3.63 -24.83 -6.13 -5.11 1.23
EPS in Rs 0.48 -12.66 -1.92 -5.67 -1.96 -0.39 0.87 -1.85 -12.67 -3.13 -2.61 0.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: -6%
3 Years: 27%
TTM: 146%
Stock Price CAGR
10 Years: 11%
5 Years: 13%
3 Years: 22%
1 Year: 95%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61
Reserves -43.30 -68.12 -72.17 -83.28 -53.21 -58.03 -62.81 -66.93 -92.25 -98.42 -103.54 -102.31
34.98 38.61 57.71 53.44 45.97 46.79 51.86 52.82 121.47 123.64 123.64 123.64
24.62 40.85 42.30 48.55 52.98 54.04 56.09 54.66 27.18 28.70 25.73 22.71
Total Liabilities 35.91 30.95 47.45 38.32 65.35 62.41 64.75 60.16 76.01 73.53 65.44 63.65
18.94 17.84 20.57 24.25 52.83 51.70 50.29 48.83 0.00 0.00 0.00 0.00
CWIP 0.00 1.22 0.62 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.97 11.89 26.26 13.98 12.49 10.71 14.46 11.33 76.01 73.53 65.44 63.65
Total Assets 35.91 30.95 47.45 38.32 65.35 62.41 64.75 60.16 76.01 73.53 65.44 63.65

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.31 -0.38 -12.65 4.21 2.21 0.25 -0.88 0.45 -67.65 -1.71 -15.10 -2.37
-2.36 -1.27 3.40 -4.51 0.05 -0.26 -0.03 0.01 0.06 1.64 16.83 0.35
-2.28 2.09 20.03 -8.52 -3.32 -1.31 0.91 -0.46 67.76 1.44 -0.66 0.00
Net Cash Flow -0.33 0.44 10.79 -8.83 -1.07 -1.32 0.00 0.00 0.17 1.37 1.08 -2.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34.26 35.87 37.44 23.70 43.91 36.65 47.80 53.12 130.29
Inventory Days 403.94 170.74 254.44 138.56 138.26 141.64 132.43 106.63 371.97 5,677.78
Days Payable 135.54 89.66 139.23 81.53 74.81 98.80 93.27 43.83 79.41 1,946.67
Cash Conversion Cycle 302.66 116.96 152.64 80.73 107.37 79.48 86.95 115.92 422.84
Working Capital Days -227.00 -661.27 -702.33 -727.52 -781.14 -763.58 -757.51 -416.49 4,835.50
ROCE % 18.41% -3,345.32% -51.40% 21.22% 56.96% -23.02% -88.13% -11.53% -4.83%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87% 60.87%
0.79% 0.79% 0.78% 0.64% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
38.34% 38.34% 38.35% 38.49% 38.62% 38.62% 38.63% 38.63% 38.62% 38.63% 38.63% 38.63%
No. of Shareholders 14,95915,01016,43116,53616,55916,54816,56916,59516,62216,85816,91117,524

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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