Haldia Petrochemicals Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Petrochemicals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Haldia Petro-(Amalga

M-Cap below 100cr DeciZen not available

Haldia Petrochemicals Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Haldia Petro-(Amalga:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 10.7%14.7%0%0%-2.5%-11.4%-16.5%-21.2%-7.2%34.5%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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
-12100117-21-71-8700

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 %

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

Latest Financials - Haldia Petrochemicals Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 10,171 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -231 -
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 (₹) 10
Industry PE 43.1

Management X-Ray of Haldia Petro-(Amalga:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Haldia Petro-(Amalga

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales3,748.295,361.985,751.877,087.377,550.118,134.458,660.138,129.833,096.1510,171.38
Operating Expenses 3,153.684,192.515,054.215,845.997,296.948,293.388,872.098,336.973,245.447,853.89
Manufacturing Costs368.47394.37698.61812.53837.47994.431,056.13447.81516.791,176.76
Material Costs2,346.653,352.053,989.474,677.466,153.267,010.057,572.596,961.402,503.766,396.77
Employee Cost 25.5533.3440.5250.1484.4290.8383.1273.4674.1971.55
Other Costs 413412.74325.62305.86221.79198.07160.24854.29150.70208.81
Operating Profit 594.621,169.47697.661,241.38253.17-158.93-211.96-207.14-149.292,317.49
Operating Profit Margin (%) 15.9%21.8%12.1%17.5%3.4%-2.0%-2.4%-2.5%-4.8%22.8%
Other Income 267.16247.55424.12174.5982.2718.832.621.7416.8688.24
Interest 430.39398.10330.46282.01255.75387.51433.66502.79633.75513.23
Depreciation 307.12303.52303.35302.77411.02424.16427.77428.66243.54139.76
Exceptional Items 0000093.210709.561,508.31-240
Profit Before Tax 124.26715.40487.97831.20-331.33-858.56-1,070.76-427.28498.581,512.74
Tax -10.20263.04187.64249.91-81.66-112.18-110.6537.35133.06204.30
Profit After Tax 134.46452.36300.34581.29-249.67-746.39-960.11-464.63365.521,308.44
PAT Margin (%) 3.6%8.4%5.2%8.2%-3.3%-9.2%-11.1%-5.7%11.8%12.9%
Adjusted EPS (₹)1.23.21.93.7-1.6-4.4-5.7-2.82.27.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 553.301,533.801,984.132,565.422,097.361,479518.8954.26419.781,728.22
Share Capital 1,152.861,6811,8311,8311,8311,959.021,959.021,959.021,959.021,959.02
Reserves -599.56-147.20153.13734.42266.36-480.02-1,440.13-1,904.76-1,539.24-230.80
Minority Interest0000000000
Debt3,753.102,995.393,010.612,644.142,401.123,011.542,266.601,840.554,017.914,164.58
Long Term Debt3,753.102,995.393,010.612,644.141,5681,543.071,189.011,187.113,826.974,057.33
Short Term Debt0000833.121,468.471,077.60653.43190.94107.24
Trade Payables1,037.15883.13769.93657.75691.331,307.812,153.842,659.66670.71616.71
Others Liabilities 653.79556.14315.22533.37995.47625.79830.661,099.75911.041,327.97
Total Liabilities 5,997.335,968.456,079.896,400.686,185.286,424.155,769.995,654.226,019.437,837.48

Fixed Assets

Gross Block5,859.595,849.295,859.955,882.097,847.337,909.577,924.057,945.325,032.565,040.42
Accumulated Depreciation825.331,128.461,431.071,733.663,183.603,607.684,035.184,462.353,157.183,296.78
Net Fixed Assets5,034.264,720.834,428.894,148.434,663.734,301.893,888.873,482.971,875.371,743.63
CWIP 2.2212.8166.10296.4217.0410.067.2710.196.1818.95
Investments 77.5377.5377.5377.5317.5622.5617.56617.562,647.624,515.80
Inventories391.61505.78809.85709.15897.951,244.021,082.30615.51754.28869.53
Trade Receivables157.24129.18187.83264.15159161.9284.06102.07100.03177.17
Cash Equivalents 44.69203.0146.73426.7728.1985.9612.354.72190.11235.12
Others Assets289.80319.32462.96478.23401.82597.74677.57821.19445.85277.28
Total Assets 5,997.335,968.456,079.896,400.686,185.286,424.155,769.995,654.226,019.437,837.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 433.671,098.67426.461,239.57527.70-10.36966.48750.15-1,715.792,555.45
PBT 124.26715.40487.97831.20-331.33-858.56-1,070.76-1,136.84498.581,512.74
Adjustment 640.02681.15584.72511.99616.50833.72866.54953.30-595.31837.16
Changes in Working Capital -330.65-268.31-617.83-40.49253.4943.631174.88822.86-1617.08208.16
Tax Paid 0.04-29.57-28.40-63.13-10.95-29.16-4.18-0.73-1.99-2.62
Cash Flow From Investing Activity 16.3523.68-11.72-225.04-112.94-26.881.93-7.993.93-1,850.95
Capex -12.24-13.87-63.97-266.02-116.10-13.82-1.06-6.70-0.57-19.97
Net Investments 0000-4,365.56-2,392.12-299-2-429.08-9,204.31
Others 28.5937.5552.2540.984,368.722,379.07301.990.71433.577,373.33
Cash Flow From Financing Activity -429.56-964.02-571.02-634.49-400.8195.01-1,042.02-749.791,897.26-659.49
Net Proceeds from Shares 0.14149.9200000000
Net Proceeds from Borrowing -138.35-1,277.21-475.7673.20000200.292,960.464.40
Interest Paid -291.350-360.51-707.69-254.07-383.73-404.27-480.28-600.61-576.56
Dividend Paid 0000000000
Others 0163.28265.240-146.74478.74-637.75-469.81-462.59-87.33
Net Cash Flow 20.47158.32-156.28380.0413.9557.77-73.60-7.64185.3945.01
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)26.0751.4920.3729.05-12.12-49.2-131.91-2999.640162.96
ROCE (%)11.9423.9316.9721.83-1.49-9.72-15.982.6231.9738.42
Asset Turnover Ratio0.70.991.11.311.371.431.61.60.61.67
PAT to CFO Conversion(x)3.232.431.422.13N/AN/AN/AN/A-4.691.95
Working Capital Days
Receivable Days1499109754114
Inventory Days34283634344343347226
Payable Days161104765640528312323537

Haldia Petrochemicals Ltd. - (Amalgamated) Stock News

Haldia Petrochemicals Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Haldia Petro-(Amalga stood at ₹0.00.
The latest P/E ratio of Haldia Petro-(Amalga as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Haldia Petro-(Amalga as of 01-Jan-1970 05:30 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.) .

About Haldia Petrochemicals Ltd. - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.