Financials Hindcon Chemicals Limited

Equities

HINDCON

INE642Y01029

Commodity Chemicals

Delayed NSE India S.E. 05:44:08 2024-05-15 am EDT 5-day change 1st Jan Change
51.25 INR -1.16% Intraday chart for Hindcon Chemicals Limited -8.73% -11.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 201.2 170.3 84.39 186.8 534 607.2
Enterprise Value (EV) 1 168.7 159 56.56 93.51 492 513.6
P/E ratio 4.45 x 6.04 x 2.97 x 4.13 x 12.6 x 14.1 x
Yield - 2.7% 8.18% 6.16% 2.44% -
Capitalization / Revenue 0.57 x 0.38 x 0.19 x 0.42 x 0.8 x 0.71 x
EV / Revenue 0.48 x 0.36 x 0.13 x 0.21 x 0.74 x 0.6 x
EV / EBITDA 3.71 x 4.34 x 1.62 x 1.91 x 9.84 x 9.18 x
EV / FCF 35.7 x -7.5 x 5.58 x 1.44 x -8.03 x 15.6 x
FCF Yield 2.8% -13.3% 17.9% 69.5% -12.5% 6.39%
Price to Book 0.76 x 0.57 x 0.26 x 0.52 x 1.36 x 1.43 x
Nbr of stocks (in thousands) 37,391 38,360 38,360 38,360 38,360 38,360
Reference price 2 5.380 4.440 2.200 4.870 13.92 15.83
Announcement Date 7/10/18 8/20/19 8/7/20 6/26/21 5/28/22 8/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 350.8 445.2 444.6 443.9 666.2 855.9
EBITDA 1 45.46 36.65 34.92 49.01 49.99 55.93
EBIT 1 44.01 35.3 33.52 47.17 47.46 53.06
Operating Margin 12.55% 7.93% 7.54% 10.63% 7.12% 6.2%
Earnings before Tax (EBT) 1 58.26 39.52 42.94 63.88 60.91 60.23
Net income 1 46.39 28.2 28.43 45.22 42.31 43.19
Net margin 13.22% 6.33% 6.39% 10.19% 6.35% 5.05%
EPS 2 1.209 0.7352 0.7411 1.179 1.103 1.126
Free Cash Flow 1 4.72 -21.21 10.13 65.03 -61.31 32.83
FCF margin 1.35% -4.76% 2.28% 14.65% -9.2% 3.84%
FCF Conversion (EBITDA) 10.38% - 29.02% 132.68% - 58.71%
FCF Conversion (Net income) 10.17% - 35.65% 143.81% - 76.02%
Dividend per Share - 0.1200 0.1800 0.3000 0.3400 -
Announcement Date 7/10/18 8/20/19 8/7/20 6/26/21 5/28/22 8/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.4 11.3 27.8 93.3 41.9 93.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.72 -21.2 10.1 65 -61.3 32.8
ROE (net income / shareholders' equity) 21.9% 9.85% 9.1% 13.2% 11.4% 10.6%
ROA (Net income/ Total Assets) 9.01% 6.2% 5.53% 7.02% 6.19% 6.24%
Assets 1 514.8 455.2 513.8 644.6 683.5 691.9
Book Value Per Share 2 7.100 7.840 8.430 9.430 10.20 11.00
Cash Flow per Share 2 1.130 0.3400 0.8200 2.690 0.5800 1.960
Capex 1 1.69 0.49 2.25 4.61 5.43 15.3
Capex / Sales 0.48% 0.11% 0.51% 1.04% 0.81% 1.79%
Announcement Date 7/10/18 8/20/19 8/7/20 6/26/21 5/28/22 8/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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