Hindcon Chemicals Ltd. | Small-cap | Basic Materials
₹32.04
0.13%
| Hindcon Chemicals Stock Comparison:
Hindcon Chemicals vs Asian PaintsHindcon Chemicals vs Pidilite IndustriesHindcon Chemicals vs Balaji AminesHindcon Chemicals vs Camlin Fine SciencesHindcon Chemicals vs Grauer & WeilHindcon Chemicals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 143.4M
Gross Profit 46.9M 32.70%
Operating Income 16.5M 11.48%
Net Income 18.0M 12.56%

Balance Sheet Metrics

Total Assets 595.7M
Total Liabilities 90.2M
Shareholders Equity 505.5M
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Hindcon Chemicals Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i645.1M855.9M666.2M442.7M442.8M
Cost of Goods Sold i464.0M698.4M543.4M342.3M343.9M
Gross Profit i181.0M157.6M122.8M100.4M98.9M
Gross Margin % i28.1%18.4%18.4%22.7%22.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-33.8M22.6M17.7M21.9M
Other Operating Expenses i60.4M66.0M6.8M2.4M1.1M
Total Operating Expenses i60.4M99.8M29.5M20.1M23.0M
Operating Income i67.4M48.9M53.5M48.7M40.7M
Operating Margin % i10.5%5.7%8.0%11.0%9.2%
Non-Operating Items
Interest Income i-10.7M7.8M10.6M8.2M
Interest Expense i756.0K503.0K224.0K147.0K31.4K
Other Non-Operating Income-----
Pre-tax Income i83.5M60.2M60.9M64.5M42.9M
Income Tax i21.2M16.7M18.3M16.8M14.3M
Effective Tax Rate % i25.4%27.7%30.0%26.0%33.4%
Net Income i62.3M43.6M42.6M47.7M28.6M
Net Margin % i9.7%5.1%6.4%10.8%6.5%
Key Metrics
EBITDA i87.8M63.6M65.7M67.0M49.9M
EPS (Basic) i-₹1.14₹1.11₹1.24₹0.74
EPS (Diluted) i-₹1.14₹1.11₹1.24₹0.74
Basic Shares Outstanding i-37885965383601253836012538360125
Diluted Shares Outstanding i-37885965383601253836012538360125

Income Statement Trend

Hindcon Chemicals Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i87.6M75.0M22.3M64.9M9.3M
Short-term Investments i32.4M28.4M32.0M40.4M25.0M
Accounts Receivable i222.4M261.8M263.6M192.1M198.3M
Inventory i15.3M33.2M35.7M20.3M21.1M
Other Current Assets13.7M16.2M21.7M25.0M-
Total Current Assets i431.9M477.0M463.1M374.4M335.6M
Non-Current Assets
Property, Plant & Equipment i62.5M984.0K949.0K890.0K806.0K
Goodwill i000--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets708.0K284.0K32.3M28.2M-
Total Non-Current Assets i163.8M59.3M63.0M57.8M31.8M
Total Assets i595.7M536.3M526.2M432.2M367.4M
Liabilities
Current Liabilities
Accounts Payable i54.1M74.2M79.0M47.2M50.5M
Short-term Debt i09.8M12.4M9.9M3.0M
Current Portion of Long-term Debt-----
Other Current Liabilities8.5M2.3M6.0K5.0K383.8K
Total Current Liabilities i87.3M104.6M129.9M77.8M66.1M
Non-Current Liabilities
Long-term Debt i000-0
Deferred Tax Liabilities i0002.8M2.9M
Other Non-Current Liabilities3.0K--79.0M-47.2M383.8K
Total Non-Current Liabilities i2.9M3.4M294.0K139.0K384.0K
Total Liabilities i90.2M108.0M130.2M77.9M66.5M
Equity
Common Stock i76.7M76.7M76.7M76.7M76.7M
Retained Earnings i-246.4M208.5M180.8M138.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i505.5M428.4M396.0M354.3M300.9M
Key Metrics
Total Debt i09.8M12.4M9.9M3.0M
Working Capital i344.6M372.5M333.2M296.6M269.5M

Balance Sheet Composition

Hindcon Chemicals Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i83.5M60.2M60.9M64.5M42.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i50.2M7.4M-132.7M10.5M-14.2M
Operating Cash Flow i120.5M57.4M-79.4M64.6M20.6M
Investing Activities
Capital Expenditures i-36.4M-15.3M-5.4M-4.6M-2.3M
Acquisitions i-----
Investment Purchases i-51.6M0--16.9M-
Investment Sales i4.0M5.5M16.0M17.9M-
Investing Cash Flow i-84.0M-9.8M26.5M-3.6M-2.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.9M-5.4M-19.3M-6.9M-5.9M
Debt Issuance i-----
Debt Repayment i-9.8M-2.6M--245.3K-316.6K
Financing Cash Flow i-23.5M-10.5M-16.8M-220.3K-4.6M
Free Cash Flow i55.4M38.4M-49.9M43.2M18.9M
Net Change in Cash i13.0M37.1M-69.7M60.8M13.7M

Cash Flow Trend

Hindcon Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.23
Price to Book 2.24
Price to Sales 3.00

Profitability Ratios

Profit Margin 9.08%
Operating Margin 6.61%
Return on Equity 12.23%
Return on Assets 10.38%

Financial Health

Current Ratio 4.95
Debt to Equity 1.13
Beta -0.08

Per Share Data

EPS (TTM) ₹1.61
Book Value per Share ₹14.55
Revenue per Share ₹14.46

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hindcon1.7B20.232.2412.23%9.08%1.13
Asian Paints 2.4T65.9312.2518.28%10.63%11.42
Pidilite Industries 1.6T71.7716.0320.85%16.16%4.56
Balaji Amines 49.9B32.812.717.80%11.11%0.55
Camlin Fine Sciences 40.4B57.314.48-15.89%-6.73%77.88
Grauer & Weil 43.7B27.774.6518.02%13.85%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.