Hiran Orgochem Ltd - Stock Valuation and Financial Performance

BSE: 506170 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Hiran Orgochem stock performance -

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P/E Ratio (SA):
5.56
Market Cap:
4.7 Cr.
52-wk low:
0.4
52-wk high:
0.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Hiran Orgochem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15TTM
ROCE % 27.7%4.4%6%-3.7%7.3%-52.8%-9%-65.2%-12.6%-37.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11510811918920311838.9243.50.40
Sales YoY Gr.--5.9%9.9%58.4%7.6%-41.7%-67.1%-38.4%-85.3%-88.1%-
Adj EPS 3.50.20.6-2.30.6-6.7-1.3-6.1-1-10.1
YoY Gr.--94.6%200%-500%NA-1268.4%NANANANA-
BVPS (₹) 12.21616.613.614.93.43.3-2.8-4.7-6.3-3.5
Adj Net
Profit
13.513-123-65.7-13-59.7-9.6-10.21
Cash Flow from Ops. -17.6-414.620.811.9-45.33.8-28.6-1.2-16.1-
Debt/CF from Ops. -1.9-1.212.42.54.5-1.723.2-3.1-92.5-4.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -46.4%-71%-77.9%-88.1%
Adj EPS -187.3%-212.6%NANA
BVPS-193%-184.2%-224.4%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15TTM
Return on
Equity %
43.21.53.5-15.13.9-136.1-35-2278.623.321-1.8
Op. Profit
Mgn %
21.17.29.8-3.76.3-45.5-31.4-244-243.2-829.9NAN
Net Profit
Mgn %
11.70.92.5-6.41.5-55.5-33.4-249-272.7-2416.2INF
Debt to
Equity
0.70.60.70.70.72.32.8-3.2-2.5-1.1-
Working Cap
Days
1753544242662623468849065,42624,7800
Cash Conv.
Cycle
48120112472372-23-110-782-6,8070

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hiran Orgochem Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -3.5 -
Reserves (₹ Cr.) -134 -
P/BV -0.14 -
PE 5.56 -
From the Market
52 Week Low / High (₹) 0.44 / 0.48
All Time Low / High (₹) 0.38 / 45.81
Market Cap (₹ Cr.) 4.7
Equity (₹ Cr.) 98.7
Face Value (₹) 10
Industry PE 48.5

Management X-Ray of Hiran Orgochem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *66.3388.8388.8388.8490.6190.2189.7889.7889.7889.78
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hiran Orgochem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15
Sales115.14108.37119.05188.57202.96147.8538.9323.972.650.42
Operating Expenses 91.04100.65107.35203.35190.30215.5551.4882.929.0929
Manufacturing Costs5.048.085.316.377.115.522.280.440.030.05
Material Costs75.9284.6893.75179.25172.26198.3536.9122.732.540.42
Employee Cost 2.913.183.494.154.033.871.500.760.120.13
Other Costs 7.164.714.7913.576.917.8010.79596.4028.40
Operating Profit 24.107.7211.71-14.7812.66-67.70-12.55-58.95-6.44-28.58
Operating Profit Margin (%) 20.9%7.1%9.8%-7.8%6.2%-45.8%-32.2%-246.0%-243.0%-6,768.9%
Other Income 1.111.752.681.669.273.297.951.510.920.88
Interest 3.625.177.589.999.0915.221.900.080.180.01
Depreciation 1.261.621.832.122.333.202.602.491.510.05
Exceptional Items 0000000000
Profit Before Tax 20.332.684.98-25.2210.51-82.84-9.09-60.01-7.22-27.76
Tax 6.941.601.09-7.853.060.540000
Profit After Tax 13.381.083.88-17.387.45-83.38-9.09-60.01-7.22-27.76
PAT Margin (%) 11.6%1.0%3.3%-9.2%3.7%-56.4%-23.4%-250.0%-272.0%-6,573.6%
Adjusted EPS (₹)3.50.20.7-3.31.4-8.5-0.9-6.1-0.7-2.8
Dividend Payout Ratio (%)9%49%14%-1%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 47.0784.1987.4671.5078.9541.7232.62-27.39-34.60-62.36
Share Capital 7.7210.5010.5010.5052.5098.6698.6698.6698.6698.66
Reserves 39.3473.6976.966126.44-56.94-66.03-126.04-133.26-161.02
Minority Interest0000000000
Debt32.7547.8956.6651.6253.7096.0888.9788.7185.7065.46
Long Term Debt32.7547.8956.6651.6253.700.620.540.500.680.69
Short Term Debt0000095.4688.4388.2185.0364.77
Trade Payables27.8431.4749.1961.3576.1148.8225.2321.8822.3520.25
Others Liabilities 11.9812.888.320.4313.016.925.723.652.162.14
Total Liabilities 119.63176.42201.62184.90221.77193.53152.5586.8675.6125.49

Fixed Assets

Gross Block32.4237.9844.0846.7549.5454.1153.3253.2053.200.36
Accumulated Depreciation4.866.308.1310.2212.5015.3417.7420.1221.630.16
Net Fixed Assets27.5631.6835.9536.5337.0438.7835.5833.0831.570.20
CWIP 1.220.572.261.260.130.040.040.0400
Investments 2.520.780.892.904.804.694.694.594.590
Inventories43.0462.6868.2351.9769.3612.923.761.071.071.07
Trade Receivables19.6617.2829.1217.7141.4329.7419.857.798.320.37
Cash Equivalents 2.994.594.467.278.9125.1127.970.100.140.18
Others Assets22.6458.8560.7167.2660.0982.2560.6540.1829.9223.67
Total Assets 119.63176.42201.62184.90221.77193.53152.5586.8675.6125.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15
Cash Flow From Operating Activity -17.59-414.5820.7611.90-56.673.84-28.64-0.93-16.08
PBT 20.332.684.98-25.2210.51-82.84-9.09-60.01-7.22-27.76
Adjustment 4.184.696.2212.9913.4614.49-2.481.950.7719.84
Changes in Working Capital -37.9-45.28-5.633.52-11.8611.7815.6128.25.52-8.16
Tax Paid -4.20-3.09-1.01-0.52-0.21-0.10-0.201.2300
Cash Flow From Investing Activity -9-3.24-6.58-2.64-1.29-0.492.281.440.9616.13
Capex -7.24-5.03-7.81-2.24-1.92-5.110.290.010.0510.65
Net Investments -2.430.76-0.11-2.01-1.900.1100.0700
Others 0.671.031.331.612.534.511.991.360.915.48
Cash Flow From Financing Activity 27.2345.841.87-15.32-8.9673.97-9.01-0.3500
Net Proceeds from Shares 19.5036.1000046.150-0.2700
Net Proceeds from Borrowing 0000000000
Interest Paid -3.40-4.64-6.80-9.30-8.63-14.62-1.90-0.08-0.18-0.01
Dividend Paid -0.93-1.16-0.53-0.53-0.2100000
Others 12.0615.549.20-5.50-0.1242.44-7.1100.180.01
Net Cash Flow 0.631.60-0.132.811.6416.81-2.89-27.550.040.05
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Jun'11Jun'12Jun'13Mar'14Mar'15
Ratios
ROE (%)42.831.644.53-21.889.95-139.48-24.71N/AN/AN/A
ROCE (%)41.357.429.1-11.4115.37-50.2-5.56N/AN/AN/A
Asset Turnover Ratio1.380.780.681.051.050.750.250.220.040.01
PAT to CFO Conversion(x)-1.31-37.961.18N/A1.6N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days4358664250842101889893,341
Inventory Days95167187108103977133132825
Payable Days1051281571131461153663783,1780

Hiran Orgochem Ltd Stock News

Hiran Orgochem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hiran Orgochem on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Hiran Orgochem stood at ₹4.74.
The latest P/E ratio of Hiran Orgochem as of 01-Jan-1970 05:30 is 5.56.
The latest P/B ratio of Hiran Orgochem as of 01-Jan-1970 05:30 is -0.14.
The 52-week high of Hiran Orgochem is ₹0.48 and the 52-week low is ₹0.44.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hiran Orgochem is ₹0.00 ( Cr.) .

About Hiran Orgochem Ltd

Mumbai based Hiran Orgochem was Incorporated in 1983 is a leading integrated manufacturer of active pharmaceutical ingredients and formulations. Since its incorporation, Hiran has focused on Manufacturing the Quinolones group of API's with its principal products comprising Ciprofloxacin, Ofloxacin, Levofloxacin, Enrofloxacin and now provides formulations as well.

Hiran today is the largest Ciprofloxacin, Ofloxacin, Levofloxacin and Enrofloxacin manufacturer in India and strives to attain Global Leadership. The Company has achieved this position due to its strong commitment and ability to deliver unparalleled excellence in customer service.  Hiran's Ability to provide services on a Quick-turn and cost-effective basis has resulted in successfully expanding its customer base and delivering solid operating returns.

The company is having presence in more than 56 Countries. Their Export percentage is about 40% - 45% of the total Sales Turnover. Currently we are working on approvals for US FDA, COS and TGA. 

Product range of the company includes:

API

  • Ciprofloxacin HCL / Base
  • Ciprofloxacin Lactate
  • Ciprofloxacin HCL Compacted
  • Ciprofloxacin HCL Micronised
  • Ofloxacin HCL / Base
  • Levofloxacin Hemihydrate
  • Quinine Sulphate
  • Quinine BiSulphate
  • Quinine HCL
  • Quinine DiHCL

Veterinary Products

  • Enrofloxacin Base / HCL / Lactate
  • Difloxacin Base / HCL / Lactate
  • Sarafloxacin Base / HCL / Lactate

Products under development

  • Azithromycin
  • Clarithromycin
  • Omeprazole
  • Pantoprazole Sodium
  • Levocetirizine
  • Danofloxacin Mesylate
  • Fluconazole
  • Losartan Potassium
  • Atorvastatin
  • Simvastatin
  • Sildenafil Citrate
  • Moxifloxacin
  • Gemifloxacin
  • Lomefloxacin
  • Gatifloxacin
  • Pefloxacin 
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