Hindcon Chemicals Ltd. | Small-cap | Basic Materials
₹32.60
2.55%
| Hindcon Chemicals Stock Comparison:
Hindcon Chemicals vs Asian PaintsHindcon Chemicals vs Pidilite IndustriesHindcon Chemicals vs ResponsiveHindcon Chemicals vs Tanfac IndustriesHindcon Chemicals vs Balaji AminesHindcon 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 40.0M 27.88%
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 2021 to 2025

Metric20252024202320222021
Revenue i563.8M642.4M855.9M666.2M442.7M
Cost of Goods Sold i404.8M471.0M706.0M543.7M342.3M
Gross Profit i159.0M171.5M149.9M122.5M100.4M
Gross Margin % i28.2%26.7%17.5%18.4%22.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.9M35.1M29.5M19.4M17.7M
Other Operating Expenses i21.8M18.1M24.2M15.8M2.4M
Total Operating Expenses i62.8M53.2M53.8M35.2M20.1M
Operating Income i34.1M67.4M53.1M47.5M48.7M
Operating Margin % i6.1%10.5%6.2%7.1%11.0%
Non-Operating Items
Interest Income i17.7M14.0M10.7M7.8M10.6M
Interest Expense i772.0K756.0K503.0K224.0K147.0K
Other Non-Operating Income-----
Pre-tax Income i52.3M83.5M60.2M60.9M64.5M
Income Tax i14.0M21.2M16.7M18.3M16.8M
Effective Tax Rate % i26.7%25.4%27.7%30.0%26.0%
Net Income i38.3M62.3M43.6M42.6M47.7M
Net Margin % i6.8%9.7%5.1%6.4%10.8%
Key Metrics
EBITDA i60.5M86.6M63.0M59.7M67.0M
EPS (Basic) i-₹1.62₹1.13₹1.11₹1.24
EPS (Diluted) i-₹1.62₹1.13₹1.11₹1.24
Basic Shares Outstanding i-38360125383601253836012538360125
Diluted Shares Outstanding i-38360125383601253836012538360125

Income Statement Trend

Hindcon Chemicals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i61.3M87.6M75.0M22.3M64.9M
Short-term Investments i78.2M30.1M28.4M32.0M40.4M
Accounts Receivable i216.1M222.4M261.8M263.6M192.1M
Inventory i19.9M15.3M33.2M35.7M20.3M
Other Current Assets-13.7M16.2M21.7M25.0M
Total Current Assets i454.1M431.9M477.0M463.1M374.4M
Non-Current Assets
Property, Plant & Equipment i2.1M1.9M984.0K949.0K890.0K
Goodwill i-000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-708.0K284.0K32.3M28.2M
Total Non-Current Assets i184.2M163.8M59.3M63.0M57.8M
Total Assets i638.3M595.7M536.3M526.2M432.2M
Liabilities
Current Liabilities
Accounts Payable i53.7M54.1M74.2M79.0M47.2M
Short-term Debt i7.7M09.8M12.4M9.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-6.0K2.3M6.0K5.0K
Total Current Liabilities i84.7M87.3M104.6M129.9M77.8M
Non-Current Liabilities
Long-term Debt i-000-
Deferred Tax Liabilities i2.5M0002.8M
Other Non-Current Liabilities-3.0K--79.0M-47.2M
Total Non-Current Liabilities i7.0M2.9M3.4M294.0K139.0K
Total Liabilities i91.7M90.2M108.0M130.2M77.9M
Equity
Common Stock i76.7M76.7M76.7M76.7M76.7M
Retained Earnings i345.2M307.2M245.6M208.5M180.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i546.7M505.5M428.4M396.0M354.3M
Key Metrics
Total Debt i7.7M09.8M12.4M9.9M
Working Capital i369.5M344.6M372.5M333.2M296.6M

Balance Sheet Composition

Hindcon Chemicals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i52.3M83.5M60.2M60.9M64.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-265.0K55.9M7.4M-132.7M10.5M
Operating Cash Flow i35.1M126.1M57.4M-79.4M64.6M
Investing Activities
Capital Expenditures i-23.4M-36.4M-15.3M-5.4M-4.6M
Acquisitions i-----
Investment Purchases i--51.6M0--16.9M
Investment Sales i-4.0M5.5M16.0M17.9M
Investing Cash Flow i-23.4M-84.0M-9.8M26.5M-3.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.8M-3.9M-5.4M-19.3M-6.9M
Debt Issuance i-----
Debt Repayment i--9.8M-2.6M--245.3K
Financing Cash Flow i3.8M-23.5M-10.5M-16.8M-220.3K
Free Cash Flow i4.0M55.4M38.4M-49.9M43.2M
Net Change in Cash i15.4M18.7M37.1M-69.7M60.8M

Cash Flow Trend

Hindcon Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.48
Price to Book 2.98
Price to Sales 2.75

Profitability Ratios

Profit Margin 6.57%
Operating Margin 10.04%
Return on Equity 6.95%
Return on Assets 5.95%

Financial Health

Current Ratio 4.95
Debt to Equity 0.00
Beta -0.09

Per Share Data

EPS (TTM) ₹1.00
Book Value per Share ₹10.55
Revenue per Share ₹15.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hindcon1.6B31.482.986.95%6.57%0.00
Asian Paints 2.3T62.1211.5518.28%10.63%11.42
Pidilite Industries 1.5T68.7315.3220.85%16.16%4.56
Responsive 49.3B24.513.6614.78%13.95%19.05
Tanfac Industries 47.5B47.6614.7332.50%15.83%13.28
Balaji Amines 46.1B29.872.477.80%11.11%0.55

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