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Haldia Petrochemicals Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Petrochemicals | Small Cap | Haldia Petro-(Amalga Share Price

BSE Share Price
Not Listed

Haldia Petrochemicals Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Petrochemicals | Small Cap | Haldia Petro-(Amalga Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
32.9
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
54.70%
Return on Assets (ROA)
25.05%
Operating Profit Margin
26%
Net Profit Margin
14%
Gross Profit Margin
18.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
228.52%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Haldia Petrochemicals . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'06Mar'07Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % ⓘ17%21.8%0%0%-1.5%-9.7%-16%2.6%32%38.4%-

Growth Parameters ⓘ
Sales ⓘ5,7527,087007,5508,1348,6608,1303,09610,17110,171
Sales YoY Gr.-23.2%-100%NANA7.7%6.5%-6.1%-61.9%228.5%-
Adj EPS ⓘ1.83.500-2-4.9-5.7-5.7-4.18.60
YoY Gr.-93.4%-100%NANANANANANANA-
BVPS (₹) ⓘ1114.70011.77.21.5-1.30.98.60
Adj Net
Profit ⓘ		28655300-307-823-960-962-6971,4590
Cash Flow from Ops. ⓘ4261,24000528-10.4966750-1,7162,555-
Debt/CF from Ops. ⓘ7.12.1005.4-316.32.83.3-2.41.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ6.5%6.1%5.5%228.5%
Adj EPS ⓘ18.8%NANANA
BVPSⓘ-2.6%-5.9%80.4%880.7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'06Mar'07Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity % ⓘ		15.624.300-13.2-46-96.2-335.6-294135.80
Op. Profit
Mgn % ⓘ		1217003.4-2-2.5-2.6-4.723NAN
Net Profit
Mgn % ⓘ		57.800-4.1-10.1-11.1-11.8-22.514.30
Debt to
Equity ⓘ		1.51001.42.25.245.99.82.5-
Working Cap
Days ⓘ		66650062707268149410
Cash Conv.
Cycle ⓘ		-12100117-21-71-87-00

Valuation of Haldia Petro-(Amalga - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales3,096.2210,171.43
Operating Expenses ⓘ + 3,241.137,546.57
Manufacturing Costs516.87857.07
Material Costs2,503.766,396.77
Employee Cost 74.1978.70
Other Costs ⓘ 146.31214.03
Operating Profit ⓘ -144.912,624.86
Operating Profit Margin (%) -4.7%25.8%
Other Income ⓘ + 16.8988.30
Exceptional Items ⓘ 0-240
Interest ⓘ 634.90609.61
Depreciation ⓘ 247.14220.10
Profit Before Tax ⓘ -1,010.061,643.45
Tax ⓘ 133.50219.73
Profit After Tax -1,143.571,423.72
PAT Margin (%) -36.9%14.0%
Adjusted EPS (₹)-6.88.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + -1,676.49-252.78
Share Capital ⓘ 1,959.021,959.02
Reserves ⓘ -3,635.51-2,211.80
Debt +4,900.975,018.89
Long Term Debt4,710.034,911.64
Short Term Debt190.94107.24
Minority Interest00
Trade Payables670.77618.07
Others Liabilities ⓘ 913.441,176.34
Total Liabilities ⓘ 4,808.686,560.53

Fixed Assets

Net Fixed Assets ⓘ +3,322.103,110.03
Gross Block8,051.038,058.89
Accumulated Depreciation4,728.924,948.86
CWIP ⓘ 6.3419.12
Investments ⓘ 0.011,868.19
Inventories778.80895.37
Trade Receivables100.05177.19
Cash Equivalents 190.65235.61
Others Assets ⓘ 410.75255.03
Total Assets ⓘ 4,808.686,560.53
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity ⓘ + -1,714.142,653.34
PBT ⓘ -1,010.061,643.45
Adjustment ⓘ 917.71773.85
Changes in Working Capital ⓘ -1619.0410.79
Tax Paid ⓘ -2.75-14.75
Cash Flow From Investing Activity ⓘ + 4.01-1,850.92
Capex -0.57-19.97
Net Investments -429.03-9,204.31
Others ⓘ 433.617,373.36
Cash Flow From Financing Activity ⓘ + 1,895.60-757.46
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 2,959.952.39
Interest Paid ⓘ -601.76-672.51
Dividend Paid ⓘ 00
Others ⓘ -462.59-87.33
Net Cash Flow ⓘ 185.4744.96
PARTICULARSMar'15Mar'16
Ratios
ROE (%)N/AN/A
ROCE (%)N/AN/A
Asset Turnover Ratio0.722.04
PAT to CFO Conversion(x)N/A1.86
Working Capital Days
Receivable Days10.504.40
Inventory Days81.8026.30
Payable Days97.8036.80

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Announcements

Haldia Petrochemicals Ltd. - (Amalgamated) FAQs

The current trading price of Haldia Petro-(Amalga 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 31-Dec-1969 the market cap of Haldia Petro-(Amalga stood at ₹0.00 Cr

The latest P/E ratio of Haldia Petro-(Amalga as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Haldia Petro-(Amalga as of 31-Dec-1969 is 0.00.

The 52-week high of Haldia Petro-(Amalga is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haldia Petro-(Amalga is ₹10,171 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Haldia Petrochemicals Ltd. - (Amalgamated)

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