Hindcon Chemicals Ltd. | Small-cap | Basic Materials
₹35.14
0.51%
| Hindcon Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 645.1M
Gross Profit 181.0M 28.06%
Operating Income 67.4M 10.45%
Net Income 62.3M 9.66%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 120.5M
Free Cash Flow 55.4M

Revenue & Profitability Trend

Hindcon Chemicals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 645.1M 855.9M 666.2M 442.7M 442.8M
Cost of Goods Sold 464.0M 698.4M 543.4M 342.3M 343.9M
Gross Profit 181.0M 157.6M 122.8M 100.4M 98.9M
Operating Expenses 60.4M 99.8M 29.5M 20.1M 23.0M
Operating Income 67.4M 48.9M 53.5M 48.7M 40.7M
Pre-tax Income 83.5M 60.2M 60.9M 64.5M 42.9M
Income Tax 21.2M 16.7M 18.3M 16.8M 14.3M
Net Income 62.3M 43.6M 42.6M 47.7M 28.6M
EPS (Diluted) - ₹1.14 ₹1.11 ₹1.24 ₹0.74

Income Statement Trend

Hindcon Chemicals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 431.9M 477.0M 463.1M 374.4M 335.6M
Non-Current Assets 163.8M 59.3M 63.0M 57.8M 31.8M
Total Assets 595.7M 536.3M 526.2M 432.2M 367.4M
Liabilities
Current Liabilities 87.3M 104.6M 129.9M 77.8M 66.1M
Non-Current Liabilities 2.9M 3.4M 294.0K 139.0K 384.0K
Total Liabilities 90.2M 108.0M 130.2M 77.9M 66.5M
Equity
Total Shareholders Equity 505.5M 428.4M 396.0M 354.3M 300.9M

Balance Sheet Composition

Hindcon Chemicals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 83.5M 60.2M 60.9M 64.5M 42.9M
Operating Cash Flow 120.5M 57.4M -79.4M 64.6M 20.6M
Investing Activities
Capital Expenditures -36.4M -15.3M -5.4M -4.6M -2.3M
Investing Cash Flow -84.0M -9.8M 26.5M -3.6M -2.3M
Financing Activities
Dividends Paid -3.9M -5.4M -19.3M -6.9M -5.9M
Financing Cash Flow -23.5M -10.5M -16.8M -220.3K -4.6M
Free Cash Flow 55.4M 38.4M -49.9M 43.2M 18.9M

Cash Flow Trend

Hindcon Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.47
Price to Book 2.37
Price to Sales 3.19

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 0.12

Per Share Data

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

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