Hindustan Fluoro Carbons Ltd

₹ 16.7 0.24%

03 Dec - close price

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]

Website BSE

Market Cap ₹ 32.8 Cr.
Current Price ₹ 16.7
High / Low ₹ 23.7 / 13.0
Stock P/E 25.0
Book Value ₹ -41.9
Dividend Yield 0.00 %
ROCE 3.05 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Contingent liabilities of Rs.12.2 Cr.
Earnings include an other income of Rs.2.20 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	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
	1.03	1.08	5.09	0.91	1.62	0.44	3.59	0.28	0.21	0.16	0.21	0.30	0.22
Operating Profit	-1.03	-1.08	-5.09	-0.91	-1.62	-0.44	-3.59	-0.28	-0.21	-0.16	-0.21	-0.30	-0.22
OPM %
	0.31	0.26	1.89	0.27	1.18	0.22	0.43	0.44	0.52	0.51	0.61	0.56	0.52
Interest	0.16	0.16	0.25	0.19	0.13	0.18	0.16	0.00	0.00	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	-0.88	-0.98	-3.45	-0.83	-0.57	-0.40	-3.32	0.16	0.31	0.35	0.40	0.26	0.30
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%
	-0.88	-0.98	-3.45	-0.83	-0.57	-0.40	-3.32	0.16	0.31	0.35	0.40	0.26	0.30
EPS in Rs	-0.45	-0.50	-1.76	-0.42	-0.29	-0.20	-1.69	0.08	0.16	0.18	0.20	0.13	0.15
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	TTM
	40.81	27.88	29.15	35.27	33.83	36.85	38.87	31.33	3.67	0.00	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	0.89
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	-0.89
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	2.20
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	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	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	1.31
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	1.31
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	0.66
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:	140%

Stock Price CAGR
10 Years:	10%
5 Years:	13%
3 Years:	20%
1 Year:	24%

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	Sep 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	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	-101.75
	34.98	38.61	57.71	53.44	45.97	46.79	51.86	52.82	121.47	123.64	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	22.70	22.62
Total Liabilities	35.91	30.95	47.45	38.32	65.35	62.41	64.75	60.16	76.01	73.53	65.44	63.64	64.12
	18.94	17.84	20.57	24.25	52.83	51.70	50.29	48.83	0.00	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	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	0.00
	16.97	11.89	26.26	13.98	12.49	10.71	14.46	11.33	76.01	73.53	65.44	63.64	64.12
Total Assets	35.91	30.95	47.45	38.32	65.35	62.41	64.75	60.16	76.01	73.53	65.44	63.64	64.12

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%	3.05%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%
	0.78%	0.64%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%
	38.35%	38.49%	38.62%	38.62%	38.63%	38.63%	38.62%	38.63%	38.63%	38.63%	38.62%	38.63%
No. of Shareholders	16,431	16,536	16,559	16,548	16,569	16,595	16,622	16,858	16,911	17,524	17,843	18,100

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	60.87%	60.87%	60.87%	60.87%	60.87%	60.87%	60.87%	60.87%	60.87%	60.87%
	4.88%	1.52%	1.43%	1.33%	1.17%	0.79%	0.64%	0.51%	0.51%	0.51%
	34.25%	37.61%	37.70%	37.80%	37.96%	38.34%	38.49%	38.63%	38.63%	38.63%
No. of Shareholders	15,175	15,095	14,962	14,741	14,648	14,879	16,536	16,595	17,524	18,100

* 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.

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Hindustan Fluoro Carbons Ltd

Hindustan Fluoro Carbons Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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