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 ₹ -205
  • 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 322 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 15m Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 Mar 2017
209 305 514 877 1,072 1,022 454 294 379 248 105
190 271 460 773 997 1,048 501 363 758 269 129
Operating Profit 18 34 53 105 75 -26 -47 -70 -379 -21 -25
OPM % 9% 11% 10% 12% 7% -3% -10% -24% -100% -8% -24%
7 9 9 7 27 11 -73 28 -181 5 -314
Interest 2 5 10 19 28 69 54 94 129 210 250
Depreciation 2 2 4 7 10 18 13 9 6 6 6
Profit before tax 21 34 48 86 64 -102 -187 -144 -695 -231 -594
Tax % 28% 33% 35% 34% 39% -23% -31% -25% 16% 1% 1%
15 23 31 57 39 -79 -128 -108 -806 -232 -600
EPS in Rs 2.14 3.18 4.32 7.94 5.40 -10.94 -17.82 -15.05 -111.88 -32.28 -83.31
Dividend Payout % 12% 9% 12% 10% 4% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: %
3 Years: -29%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 7 7 7 14 14 14 14 14 14 14 14
Reserves 123 143 169 213 243 225 104 155 -655 -893 -1,493
0 41 16 155 276 443 601 850 1,012 175 1
159 231 383 422 641 773 703 576 704 1,756 2,059
Total Liabilities 288 422 575 804 1,174 1,456 1,423 1,595 1,075 1,052 582
34 40 72 142 141 356 346 373 363 357 352
CWIP 1 3 2 2 10 6 6 6 6 6 6
Investments 2 3 2 2 2 2 2 9 0 0 0
251 375 500 659 1,021 1,091 1,069 1,207 706 689 224
Total Assets 288 422 575 804 1,174 1,456 1,423 1,595 1,075 1,052 582

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-2 -29 56 -50 -43 -84 -72 -100 -82 -57 -78
-1 -8 -31 -81 -10 -21 -2 -0 5 1 5
-32 33 -38 117 86 76 81 95 75 53 72
Net Cash Flow -35 -4 -13 -14 33 -29 7 -5 -3 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 180 140 111 81 114 132 249 338 197 437 322
Inventory Days 179 899 320 278 39 95 93 59 87 256
Days Payable 1,874 3,625 2,630 1,832 258 655 497 309 653 1,164
Cash Conversion Cycle -1,516 -2,586 -2,199 -1,474 114 -87 -311 -66 -53 -129 -586
Working Capital Days 89 127 66 95 42 7 -7 146 -108 -1,632 -6,420
ROCE % 25% 31% 37% 18% -5% -6% -53%

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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