Hughes & Hughes Chem Ltd - Stock Valuation and Financial Performance

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10 Year X-Ray of Hughes & Hughes Chem:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8%8%5.8%6.8%8.4%25.7%45%14.5%9.8%9.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.917.818.618.931.375.199.662.871.780.231
Sales YoY Gr.-11.4%4.6%1.9%65.5%139.6%32.8%-36.9%14.1%11.9%-
Adj EPS 0.80.90.50.60.83.99.43.42.62.80
YoY Gr.-17.1%-43.8%14%40.4%391.3%140%-63.9%-25%9.4%-
BVPS (₹) 5.15.755.66.210.118.821.123.726.60
Adj Net
Profit
1.11.30.911.47.1176.14.65NAN
Cash Flow from Ops. 01.70.9008100.31.42.5-
Debt/CF from Ops. 02.95001.31.140.714.48.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.7%20.7%-7%11.9%
Adj EPS 15.6%28.4%-33.4%9.4%
BVPS20.1%33.9%12.2%12.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.18.35.667.93155.71711.411.10
Op. Profit
Mgn %
14.113.610.412.69.91724.715.110.811.1NAN
Net Profit
Mgn %
6.77.14.85.44.69.4179.76.46.3NAN
Debt to
Equity
0.70.60.50.50.40.60.30.30.50.5-
Working Cap
Days
2132062212501791141392462372660
Cash Conv.
Cycle
17616316316611857801751832130

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Hughes & Hughes Chem Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 31.3 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 8 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 78.4

Management X-Ray of Hughes & Hughes Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hughes & Hughes Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales15.9417.7518.5718.9331.3375.0599.6362.8471.6780.18
Operating Expenses 13.6915.3416.6516.5428.2362.3175.0753.3763.9371.34
Manufacturing Costs0001.142.473.332.705.974.445.13
Material Costs8.969.179.724.083.7216.2413.563.123.953.77
Employee Cost 1.381.872.546.6813.3228.7645.1532.1446.5854.34
Other Costs 3.354.314.394.658.7213.9813.6612.138.968.10
Operating Profit 2.252.411.932.393.1012.7424.569.477.748.85
Operating Profit Margin (%) 14.1%13.6%10.4%12.6%9.9%17.0%24.6%15.1%10.8%11.0%
Other Income 0.020.030.020.020.030.500.960.810.510.85
Interest 0.580.490.460.670.670.912.131.121.372.08
Depreciation 0.160.140.210.200.210.270.590.760.680.67
Exceptional Items 0000000000
Profit Before Tax 1.521.801.271.542.2612.0622.798.406.206.95
Tax 0.460.540.380.510.825.015.632.211.601.73
Profit After Tax 1.071.260.891.021.447.0517.166.194.605.22
PAT Margin (%) 6.7%7.1%4.8%5.4%4.6%9.4%17.2%9.9%6.4%6.5%
Adjusted EPS (₹)0.80.90.50.60.83.99.53.42.62.9
Dividend Payout Ratio (%)0%37%50%0%25%0%7%34%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 14.7315.5216.6217.6418.6527.0233.8837.9742.5747.79
Share Capital 2.352.3533333333
Reserves 12.3813.1713.6214.6415.6524.0230.8834.9739.5744.79
Minority Interest0000000000
Debt4.894.744.564.493.289.8510.1111.9618.8321.99
Long Term Debt3.933.824.124.493.282.461.083.373.874.96
Short Term Debt0.960.930.44007.399.048.5914.9617.03
Trade Payables0.860.480.500.480.393.762.4400.630.98
Others Liabilities 0.681.371.652.525.678.5116.836.099.449.72
Total Liabilities 21.1522.1123.3225.1327.9849.1463.2756.0371.4680.48

Fixed Assets

Gross Block11.9811.2311.0312.0512.2414.069.329.659.9310.34
Accumulated Depreciation0.68001.181.381.451.952.583.253.26
Net Fixed Assets11.3011.2311.0310.8810.8612.607.367.086.687.08
CWIP 0000000000
Investments 00000000.500.590.12
Inventories3.073.332.775.804.770.742.257.0912.1818.66
Trade Receivables5.506.105.885.175.8117.1432.5421.5931.7132.82
Cash Equivalents 0.380.330.340.320.376.3610.329.509.8910.88
Others Assets0.911.133.302.976.1712.3010.7910.2710.4110.93
Total Assets 21.1522.1123.3225.1327.9849.1463.2756.0371.4680.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 01.650.91007.9510.030.311.372.52
PBT 02.281.730012.0622.798.406.206.95
Adjustment 00.120.65000.731.451.611.872.70
Changes in Working Capital 0-0.64-1.3100-3.57-9.76-3.87-4.56-5.54
Tax Paid 0-0.12-0.1600-1.27-4.45-5.83-2.14-1.59
Cash Flow From Investing Activity 0-0.060.0100-0.69-2.38-0.47-0.28-0.63
Capex 0-0.08-0.0100-0.69-4.21-0.47-0.28-1.10
Net Investments 0000000000.47
Others 00.030.020001.83000
Cash Flow From Financing Activity 0-0.170.6600-1.28-3.69-0.66-0.69-0.91
Net Proceeds from Shares 000.650000000
Net Proceeds from Borrowing 000.3100-0.82-1.3800.501.09
Interest Paid 00000-0.46-0.86-0.86-1.19-1.75
Dividend Paid 000000-1.45-2.100-0.24
Others 0-0.18-0.3000002.3000
Net Cash Flow 01.421.58005.993.96-0.810.390.98
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.0716.6210.4510.6813.5848.265.9617.2411.4111.56
ROCE (%)17.9218.4513.1215.2519.2359.5868.1519.9613.413.65
Asset Turnover Ratio0.820.820.820.781.181.951.771.051.121.06
PAT to CFO Conversion(x)01.311.02001.130.580.050.30.48
Working Capital Days
Receivable Days122119118107645691157136147
Inventory Days7166608362135274970
Payable Days202718444347831432978

Hughes & Hughes Chem Ltd Stock News

Hughes & Hughes Chem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hughes & Hughes Chem 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 Hughes & Hughes Chem stood at ₹0.00.
The latest P/E ratio of Hughes & Hughes Chem as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hughes & Hughes Chem as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Hughes & Hughes Chem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hughes & Hughes Chem is ₹31.33 ( Cr.) .

About Hughes & Hughes Chem Ltd

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