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Hindustan Organic Chemicals
SectorChemicals
| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.75 | 29.28 | 51.3 | 157.88 | 127.26 | 122.86 | 104.83 | 74.56 | 86.2 | 78.73 | 92.76 | 82.15 | 107.12 | 115.43 | 110.56 | 16.52 | 118.46 | 102.44 | 196.26 | 124.4 | 139.36 | 173.84 | 193.84 | 145.46 | 188.73 | 186.82 | 182.87 | 59.36 | 174.72 | 165.16 | 136.62 | 163.89 | 126.27 | 147.24 | 136.36 | 96 |
| Expenses | 30.14 | 51.55 | 144.87 | 137.16 | 125.25 | 124.83 | 96.52 | 89.44 | 93.26 | 97.59 | 110.93 | 95.75 | 100.05 | 98.62 | 94.7 | 36.62 | 118.22 | 112.47 | 171.67 | 125.18 | 156.63 | 172.89 | 177.41 | 154.42 | 177.27 | 189.98 | 183.43 | 82.88 | 174.68 | 191.07 | 173.36 | 177.31 | 143.44 | 150.88 | 119.7 | 91.15 |
| EBITDA | -8.39 | -22.27 | -93.57 | 20.72 | 2.01 | -1.97 | 8.31 | -14.88 | -7.06 | -18.86 | -18.17 | -13.6 | 7.07 | 16.81 | 15.86 | -20.1 | 0.24 | -10.03 | 24.59 | -0.78 | -17.27 | 0.95 | 16.43 | -8.96 | 11.46 | -3.16 | -0.56 | -23.52 | 0.04 | -25.91 | -36.74 | -13.42 | -17.17 | -3.64 | 16.66 | 4.85 |
| Depreciation | 18.49 | 2.34 | 7.04 | 0.83 | 0.83 | 0.84 | 0.75 | 0.67 | 0.68 | 0.68 | 0.74 | 0.7 | 1.98 | 0.33 | 0.23 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.31 | 0.36 | 0.37 | 0.39 | 0.38 | 0.45 | 0.46 | 0.35 | 0.44 | 0.48 | 0.52 | 0.5 | 0.49 |
| EBIT | -26.88 | -24.61 | -100.61 | 19.89 | 1.18 | -2.81 | 7.56 | -15.55 | -7.74 | -19.54 | -18.91 | -14.3 | 5.09 | 16.48 | 15.63 | -20.39 | -0.05 | -10.32 | 24.3 | -1.07 | -17.57 | 0.65 | 16.13 | -9.27 | 11.1 | -3.53 | -0.95 | -23.9 | -0.41 | -26.37 | -37.09 | -13.86 | -17.65 | -4.16 | 16.16 | 4.36 |
| Interest | 20.19 | 20.18 | 37.66 | 15.91 | 14.47 | 15.41 | 22.41 | 14.93 | 15.14 | 14.35 | 13.2 | 13.52 | 13.7 | 13.25 | 13.14 | 12.95 | 13.09 | 12.69 | 17.78 | 16.18 | 12.66 | 16.95 | 17.11 | 16.97 | 17.45 | 17.68 | 17.48 | 16.05 | 18.15 | 18.26 | -9.6 | 4.98 | 5.26 | 5.13 | 5.05 | 4.95 |
| Profit Before Tax | -47.07 | -44.79 | -138.27 | 3.98 | -13.29 | -18.22 | -14.85 | -30.48 | -22.88 | -33.89 | -32.11 | -27.82 | -8.61 | 3.23 | 2.49 | -33.34 | -13.14 | -23.01 | 6.52 | -17.25 | -30.23 | -16.3 | -0.98 | -26.24 | -6.35 | -21.21 | -18.43 | -39.95 | -18.56 | -44.63 | -27.49 | -18.84 | -22.91 | -9.29 | 11.11 | -0.59 |
| Net Profit | -45.07 | -44.39 | -135.08 | 42.09 | 26.16 | -8.28 | 12.85 | -28.05 | -17.69 | -31.93 | -20.33 | -26.04 | -5.54 | 14.48 | 7.5 | -30.13 | -10.59 | -20.99 | 32.34 | -14.77 | -21.23 | -13.69 | -5.64 | -23.04 | -1.65 | -17.67 | -11.74 | -35.3 | -13.51 | -79.16 | 519.93 | -6.22 | -18.17 | -3.88 | 15.69 | 3.84 |
| EPS | -6.71 | -6.61 | -20.11 | 6.27 | 3.89 | -1.1 | -1.14 | -4.18 | -2.63 | -4.75 | -3.02 | -3.88 | -0.82 | 2.16 | 1.12 | -4.49 | -1.58 | -3.13 | 4.81 | -2.2 | -3.16 | -2.04 | -0.84 | -3.43 | -0.25 | -2.63 | -1.75 | -5.27 | 2.08 | -11.77 | 77.39 | -0.95 | -2.7 | -0.58 | 2.34 | 0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.98 | 46.17 | 59.46 | -450.55 | -160.41 | -81.35 | -49.7 | 9.93 | -12.77 | -65.7 | 631.4 | -70.48 |
| Investing Cash Flow | 0.46 | -6.47 | -0.19 | 342.86 | 111.97 | 164.04 | 7.52 | 10.62 | 7.41 | 56.02 | 10.23 | 12.35 |
| Financing Cash Flow | 103.69 | -48.03 | -59.14 | 179.4 | 3.29 | -90.32 | 51.55 | -31.9 | -10.14 | 5.76 | -642.18 | 58.1 |
| Net Cash Flow | -11.82 | -8.33 | 0.13 | 71.71 | -45.15 | -7.63 | 9.37 | -11.35 | -15.5 | -3.92 | -0.55 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -595.56 | -783.73 | 104.56 | 17.63 | 91.96 | -3.25 | -0.11 | -39.1 | -86.83 | -87.45 | 1,009.5 | 993.16 |
| Total Liabilities | 887.09 | 1,010.56 | 1,712.09 | 1,640.97 | 1,459.04 | 1,377.45 | 1,440.54 | 1,514.14 | 1,561 | 1,659.8 | 549.69 | 548.82 |
| Total Assets | 291.53 | 226.83 | 1,816.65 | 1,658.6 | 1,551 | 1,374.2 | 1,440.44 | 1,475.04 | 1,474.18 | 1,572.34 | 1,559.19 | 1,541.97 |