BSE: 524013 | NSE: | Petrochemicals | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hindustan Fluorocarbons Ltd is a below average quality company.
The key valuation ratios of Hindustan Fluorocarbons Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindustan Fluorocarbons Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -3,414.5% | 301.1% | 342.9% | -143.5% | 12.6% | 45.8% | -31.5% | -89.1% | -12% | -7% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | 2.3 | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 27.9 | 29.2 | 35.3 | 33.8 | 36.9 | 38.9 | 31.3 | 3.7 | 0 | 0 | 0 |
| Sales YoY Gr. | - | 4.5% | 21% | -4.1% | 8.9% | 5.5% | -19.4% | -88.3% | -100% | NA | - |
| Adj EPS ⓘ | -12.7 | -4.4 | -5.7 | -2 | -0.4 | 0.9 | -1.9 | -12.7 | -3.1 | -1.8 | -1.3 |
| YoY Gr. | - | NA | NA | NA | NA | NA | -312.6% | NA | NA | NA | - |
| BVPS (₹) ⓘ | -24.8 | -26.8 | -32.5 | -32.4 | -34.9 | -37.3 | -39.4 | -52.4 | -55.5 | -58.1 | -57.7 |
| Adj Net Profit ⓘ | -24.8 | -8.6 | -11.1 | -3.9 | -0.8 | 1.7 | -3.6 | -24.8 | -6.1 | -3.4 | -2 |
| Cash Flow from Ops. ⓘ | -0.4 | -12.7 | 4.2 | 2.2 | 0.3 | -0.9 | 0.5 | -67.7 | -1.7 | -15.1 | - |
| Debt/CF from Ops. ⓘ | -100.9 | -4.6 | 12.7 | 20.8 | 189.4 | -58.8 | 118.6 | -1.8 | -72.3 | -8.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 12.2% | 3.8% | 28.5% | 67.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 68.8 | 17 | 19.1 | 7.9 | 2.2 | -4.2 | 8 | 41.4 | 8.1 | 4.2 | 2.2 |
| Op. Profit Mgn % ⓘ | -81.1 | -27.6 | -19.6 | 1.4 | 9 | 10.1 | -0.6 | -674.4 | -248990.9 | 0 | NAN |
| Net Profit Mgn % ⓘ | -89 | -29.5 | -31.5 | -11.4 | -2.1 | 4.4 | -11.6 | -676.8 | -185718.2 | 0 | -INF |
| Debt to Equity ⓘ | -0.8 | -1.1 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -1.2 | -1.1 | -1.1 | - |
| Working Cap Days ⓘ | 165 | 147 | 122 | 109 | 93 | 100 | 127 | 3,673 | 37,72,486 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 113 | 82 | 59 | 49 | 42 | 38 | 62 | 521 | 3,11,998 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 2.20%
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.3 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -57.7 | - |
| Reserves (₹ Cr.) ⓘ | -133 | - |
| P/BV ⓘ | -0.29 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.02 / 23.74 |
| All Time Low / High (₹) | 0.60 / 55.00 |
| Market Cap (₹ Cr.) | 32.2 |
| Equity (₹ Cr.) | 19.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.89 | 29.15 | 35.27 | 33.84 | 36.85 | 38.86 | 31.32 | 3.67 | 0 | 0 |
| Operating Expenses ⓘ | 50.50 | 37.18 | 42.18 | 33.35 | 33.54 | 34.93 | 31.52 | 28.41 | 8.22 | 6.56 |
| Manufacturing Costs | 10.06 | 9.18 | 7.25 | 4.83 | 5.24 | 5.06 | 3.01 | 1.24 | 0.42 | 0.11 |
| Material Costs | 14.76 | 13.26 | 19.49 | 14.14 | 13.89 | 15.35 | 14.22 | 2.61 | 0.09 | 0 |
| Employee Cost | 24.15 | 13.34 | 13.96 | 11.41 | 12.23 | 12.70 | 12.10 | 22.19 | 2.39 | 2.64 |
| Other Costs ⓘ | 1.52 | 1.40 | 1.48 | 2.96 | 2.18 | 1.82 | 2.19 | 2.37 | 5.32 | 3.81 |
| Operating Profit ⓘ | -22.61 | -8.03 | -6.90 | 0.49 | 3.31 | 3.93 | -0.19 | -24.75 | -8.22 | -6.56 |
| Operating Profit Margin (%) | -81.1% | -27.6% | -19.6% | 1.4% | 9.0% | 10.1% | -0.6% | -674.0% | -2,48,990.9% | - |
| Other Income ⓘ | 0.37 | 0.55 | 0.61 | 0.48 | 0.36 | 2.41 | 0.04 | 2.50 | 2.81 | 2.11 |
| Interest ⓘ | 1.44 | 2.10 | 3.45 | 3.29 | 2.97 | 3.14 | 2 | 0.89 | 0.73 | 0.66 |
| Depreciation ⓘ | 1.15 | 1.10 | 1.37 | 1.52 | 1.48 | 1.49 | 1.48 | 1.69 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -24.82 | -3.77 | -11.11 | -3.85 | -0.77 | 1.70 | -3.63 | -24.83 | -6.13 | -5.11 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -24.82 | -3.77 | -11.11 | -3.85 | -0.77 | 1.70 | -3.63 | -24.83 | -6.13 | -5.11 |
| PAT Margin (%) | -89.0% | -12.9% | -31.5% | -11.4% | -2.1% | 4.4% | -11.6% | -676.0% | -1,85,718.2% | - |
| Adjusted EPS (₹) | -12.7 | -1.9 | -5.7 | -2.0 | -0.4 | 0.9 | -1.9 | -12.7 | -3.1 | -2.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -48.51 | -52.55 | -63.67 | -33.59 | -38.42 | -43.20 | -47.32 | -72.64 | -78.81 | -83.92 |
| Share Capital ⓘ | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Reserves ⓘ | -68.12 | -72.17 | -83.28 | -53.21 | -58.03 | -62.81 | -66.93 | -92.25 | -98.42 | -103.54 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 14.44 | 25.06 | 14.75 | 10.09 | 5.95 | 4.09 | 52.82 | 121.47 | 123.64 | 123.64 |
| Long Term Debt | 9.36 | 20.33 | 10.28 | 6.72 | 3.36 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 5.09 | 4.73 | 4.47 | 3.37 | 2.59 | 4.09 | 52.82 | 121.47 | 123.64 | 123.64 |
| Trade Payables | 3.67 | 5.10 | 4.36 | 2.90 | 3.76 | 3.93 | 1.71 | 0.57 | 0.48 | 0.16 |
| Others Liabilities ⓘ | 61.34 | 69.86 | 82.88 | 85.95 | 91.13 | 99.93 | 52.94 | 26.61 | 28.21 | 25.57 |
| Total Liabilities ⓘ | 30.95 | 47.46 | 38.32 | 65.35 | 62.42 | 64.75 | 60.16 | 76.01 | 73.53 | 65.44 |
Fixed Assets | ||||||||||
| Gross Block | 71.61 | 75.71 | 80.76 | 110.86 | 111.21 | 111.29 | 111.32 | 2.34 | 2.34 | 0 |
| Accumulated Depreciation | 53.77 | 55.14 | 56.51 | 58.03 | 59.51 | 61.01 | 62.49 | 2.34 | 2.34 | 0 |
| Net Fixed Assetsⓘ | 17.84 | 20.57 | 24.25 | 52.83 | 51.70 | 50.29 | 48.83 | 0 | 0 | 0 |
| CWIP ⓘ | 1.22 | 0.62 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 6.97 | 9.32 | 7.41 | 5.36 | 5.39 | 5.58 | 4.16 | 2.67 | 1.40 | 0 |
| Trade Receivables | 2.74 | 2.99 | 2.29 | 4.07 | 3.70 | 5.09 | 4.56 | 1.31 | 1.29 | 1.29 |
Cash Equivalents  ⓘ
| 0.45 | 11.24 | 2.41 | 1.34 | 0.02 | 0.02 | 0.03 | 0.21 | 21.62 | 30.83 |
| Others Assetsⓘ | 1.72 | 2.71 | 1.87 | 1.72 | 1.61 | 3.77 | 2.57 | 71.83 | 49.22 | 33.32 |
| Total Assets ⓘ | 30.95 | 47.46 | 38.32 | 65.35 | 62.42 | 64.75 | 60.16 | 76.01 | 73.53 | 65.44 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.38 | -12.65 | 4.21 | 2.21 | 0.25 | -0.88 | 0.45 | -67.65 | -1.71 | -15.10 |
| PBT ⓘ | -24.82 | -3.77 | -11.11 | -6.33 | -0.77 | 1.70 | -3.63 | -24.83 | -6.13 | -5.11 |
| Adjustment ⓘ | 1.15 | -5.80 | 1.37 | 6.10 | 1.89 | 1.57 | 2.89 | 0.95 | -0.48 | -0.21 |
| Changes in Working Capital ⓘ | 23.29 | -3.07 | 13.95 | 2.44 | -0.87 | -4.15 | 1.19 | -43.76 | 4.9 | -9.77 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -1.27 | 3.40 | -4.51 | 0.05 | -0.26 | -0.03 | 0.01 | 0.06 | 1.64 | 16.83 |
| Capex | -1.27 | 3.40 | -4.51 | -0.09 | -0.32 | -0.08 | -0.03 | -0.03 | 0.07 | 15.38 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0.13 | 0.05 | 0.05 | 0.04 | 0.09 | 1.57 | 1.45 |
| Cash Flow From Financing Activityⓘ | 2.09 | 20.03 | -8.52 | -3.32 | -1.31 | 0.91 | -0.46 | 67.76 | 1.44 | -0.66 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -3.26 | -2.96 | -3.10 | -1.99 | -0.89 | -0.73 | -0.66 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2.09 | 20.03 | -8.52 | -0.06 | 1.66 | 4.02 | 1.53 | 68.65 | 2.17 | 0 |
| Net Cash Flow ⓘ | 0.44 | 10.79 | -8.83 | -1.07 | -1.32 | 0 | 0 | 0.17 | 1.37 | 1.08 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.94 | 0.84 | 0.92 | 0.73 | 0.67 | 0.72 | 0.59 | 0.06 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | -0.52 | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 38 | 32 | 24 | 30 | 33 | 35 | 48 | 247 | 0 | 0 |
| Inventory Days | 102 | 91 | 77 | 61 | 46 | 44 | 48 | 288 | 0 | 0 |
| Payable Days | 89 | 121 | 89 | 94 | 88 | 91 | 72 | 160 | 2,193 | 0 |
Hindustan Fluorocarbons (HFL) was incorporated in 1983 as a subsidiary of Hindustan Organic Chemicals (HOCL), a Government of India Enterprise under the Ministry of Chemicals & Fertilizers, and Department of Chemicals & Petrochemicals for manufacture of Polytetrafluroethylene (PTFE) with plant capacity of 500 tonnes per annum.
PTFE is extensively used in chemical, mechanical, electrical and electronic industries and has strategic applications in the defence and aerospace sectors. The plant is located at Rudraram in Medak district, Andhra Pradesh, India.
The technology for manufacture of PTFE was sourced from Atochem, France, one of the world leaders in Fluorocarbons and Fluoropolymers. HFL has the rare distinction of owning PTFE know-how, which is available to a select few companies in the world. Rightly, HFL is synthesizing the skills of its expertise with tomorrow's technologies to build on its core competencies HFL is marketing PTFE resin under the brand name of HIFLON. HIFLON is used extensively in electrical, electronic, mechanical and chemical industries due to its unique characteristics.
The strength of HFL lies in its knowledge base acquired over the last 25 years by its team of highly skilled and dedicated Engineers, who have been trained at Atochem, France in manufacture of PTFE. Its continuous R&D process and interactions with its customers is the driving force behind the company’s achievements, marketing and supporting systems. The highly motivated work force of HFL is forging ahead with a single minded purpose.
The promoter of HFL, Hindustan Organic Chemicals is leading in chemical industry and has a phenomenal presence in inorganic and organic chemicals. Several companies in the field of pharmaceuticals, rubbers, drug Industry are dependents on Hindustan Organic Chemicals for sourcing their raw materials.
The registered office of the company is located at 1402, Babukhan Estate, Basheerbagh, Hyderabad, Andhra Pradesh - 500001.
Products:
The company’s product profile includes - Granular Powders, Compounded PTFE, Fine Powders, HIFLON Dispersions, HIFLON MM2 and HIFLON Coatings.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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