Hindustan Dorr-Oliver Ltd

Hind.Dorr-Oliver Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Dorr-Oliver Ltd

₹ 1.22 -4.69%
17 Jul 2018
hind-dorroliver.com
About

Hindustan Dorr Oliver Limited is engaged in the business of providing engineering and turnkey solutions, technology, and engineering procurement and construction

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  • Market Cap ₹ 9.00 Cr.
  • Current Price ₹ 1.22
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -216
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 308 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: Engineering Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
63 27 46 50 40 69 23 23 21 20 18 11 11
101 304 55 57 46 69 26 29 28 28 27 17 18
Operating Profit -38 -277 -9 -7 -6 -0 -3 -6 -6 -8 -9 -5 -7
OPM % -60% -1,021% -20% -14% -16% -0% -13% -28% -31% -40% -50% -47% -60%
4 -198 2 1 1 0 2 1 1 -241 -12 -17 7
Interest 26 35 33 40 34 67 43 38 52 78 59 63 60
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -60 -510 -40 -46 -39 -67 -44 -44 -57 -327 -80 -85 -59
Tax % 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0%
-60 -512 -40 -46 -39 -68 -44 -44 -57 -327 -80 -85 -59
EPS in Rs -8.34 -71.06 -5.56 -6.41 -5.41 -9.51 -6.16 -6.07 -7.93 -45.45 -11.14 -11.84 -8.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 15m Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
141 209 304 515 863 948 719 240 255 348 200 84 60
135 190 271 464 762 864 720 301 332 717 215 105 89
Operating Profit 6 18 33 51 101 84 -1 -60 -76 -369 -16 -21 -29
OPM % 4% 9% 11% 10% 12% 9% -0% -25% -30% -106% -8% -24% -48%
4 7 9 9 7 23 11 -73 22 -183 4 -238 -263
Interest 2 2 5 10 19 22 51 43 80 111 180 214 260
Depreciation 1 2 2 3 6 7 4 2 2 1 1 0 0
Profit before tax 7 21 34 47 84 78 -46 -179 -137 -663 -192 -472 -552
Tax % 12% 28% 33% 35% 34% 31% -34% -32% -26% 17% 1% 0%
6 15 23 30 56 54 -30 -121 -102 -773 -194 -472 -552
EPS in Rs 2.13 3.14 4.19 7.71 7.46 -4.21 -16.80 -14.10 -107.37 -26.88 -65.61 -76.66
Dividend Payout % 18% 12% 10% 12% 10% 11% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: %
3 Years: -31%
TTM: -56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -30%
Stock Price CAGR
10 Years: -23%
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 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 6 7 7 7 14 14 14 14 14 14 14 14
Reserves 106 123 142 168 210 255 174 53 42 -731 -929 -1,401
34 0 41 16 79 200 333 497 717 846 166 1
62 159 231 375 396 603 608 585 483 640 1,527 1,793
Total Liabilities 208 288 421 566 699 1,072 1,129 1,149 1,256 769 778 407
31 34 40 66 76 74 26 24 113 111 111 110
CWIP 0 1 3 2 2 10 0 0 0 0 0 0
Investments 2 2 3 2 2 9 139 139 163 154 154 154
174 251 374 496 619 979 964 986 981 504 513 142
Total Assets 208 288 421 566 699 1,072 1,129 1,149 1,256 769 778 407

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
4 -2 -28 50 -46 -81 -107 -100 -56 -65 -62 -81
-5 -1 -8 -24 -14 -13 -0 -0 -24 8 1 5
67 -32 32 -38 40 92 108 99 86 53 61 74
Net Cash Flow 66 -35 -4 -13 -20 -1 1 -1 6 -5 -0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 80 180 140 110 71 113 124 293 248 120 368 308
Inventory Days 189 179 900 320 253 64 3 8 10 0 0 0
Days Payable 1,019 1,871 3,584 2,556 1,627 327 527 1,285 456
Cash Conversion Cycle -751 -1,513 -2,544 -2,125 -1,304 -150 -400 -984 -198 120 368 308
Working Capital Days 91 89 127 69 93 44 -23 -60 21 -251 -1,939 -7,201
ROCE % 17% 25% 30% 41% 23% 1% -9% -78%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
55.28% 55.28% 55.28% 55.28% 55.28% 55.28% 55.28%
0.38% 0.38% 0.31% 0.31% 0.31% 0.31% 0.31%
7.53% 7.53% 6.48% 4.91% 4.40% 3.43% 3.23%
36.81% 36.81% 37.94% 39.50% 40.01% 40.98% 41.18%
No. of Shareholders 19,26519,41519,16619,18818,90418,89618,776

* 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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