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Here is the latest financial fact sheet of HINDUSTAN FLUROCARBONS. For more details, see the HINDUSTAN FLUROCARBONS quarterly results and HINDUSTAN FLUROCARBONS share price.
1 Day | % | 0.8 |
No. of shares | m | 19.60 |
1 Week | % | -5.8 |
1 Month | % | 1.5 |
1 Year | % | 73.3 |
52 week H/L | Rs | 23.7/9.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HINDUSTAN FLUROCARBONS EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 17 | 10 | 20 | 15 | |
Low | Rs | 9 | 3 | 3 | 7 | 8 | |
Sales per share (Unadj.) | Rs | 16.3 | 13.1 | 1.5 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0.9 | -1.9 | -12.7 | -3.1 | -2.6 | |
Diluted earnings per share | Rs | 0.9 | -1.9 | -12.7 | -3.1 | -2.6 | |
Cash flow per share (Unadj.) | Rs | 1.6 | -1.1 | -11.8 | -3.1 | -2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -22.0 | -24.1 | -37.1 | -40.2 | -42.8 | |
Adj. book value per share | Rs | -22.0 | -24.1 | -37.1 | -40.2 | -42.8 | |
Shares outstanding (eoy) | m | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | |
Price / Sales ratio | x | 1.1 | 0.7 | 4.2 | 9,639.2 | 0 | |
Avg P/E ratio | x | 20.8 | -5.2 | -0.5 | -4.3 | -4.5 | |
P/CF ratio (eoy) | x | 11.1 | -8.8 | -0.5 | -4.3 | -4.5 | |
Price / Book Value ratio | x | -0.8 | -0.4 | -0.2 | -0.3 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 354 | 190 | 126 | 265 | 228 | |
Total wages/salary | Rs m | 127 | 121 | 222 | 24 | 26 |
HINDUSTAN FLUROCARBONS INCOME DATA | |||||||
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Net Sales | Rs m | 319 | 257 | 30 | 0 | 0 | |
Other income | Rs m | 24 | 0 | 25 | 28 | 21 | |
Total revenues | Rs m | 343 | 257 | 55 | 28 | 21 | |
Gross profit | Rs m | 39 | -2 | -247 | -82 | -66 | |
Depreciation | Rs m | 15 | 15 | 17 | 0 | 0 | |
Interest | Rs m | 31 | 20 | 9 | 7 | 7 | |
Profit before tax | Rs m | 17 | -36 | -248 | -61 | -51 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 17 | -36 | -248 | -61 | -51 | |
Gross profit margin | % | 12.3 | -0.7 | -822.1 | -273,890.0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 5.3 | -14.1 | -824.9 | -204,290.0 | 0 |
HINDUSTAN FLUROCARBONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 135 | 103 | 760 | 264 | 337 | |
Current liabilities | Rs m | 982 | 988 | 1,486 | 1,523 | 1,494 | |
Net working cap to sales | % | -265.9 | -344.6 | -2,413.3 | -4,196,873.3 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | |
Inventory Days | Days | 11 | 15 | 0 | 0 | 0 | |
Debtors Days | Days | 583 | 647 | 1,586 | 1,571,447 | 0 | |
Net fixed assets | Rs m | 513 | 499 | 0 | 0 | 0 | |
Share capital | Rs m | 196 | 196 | 196 | 196 | 196 | |
"Free" reserves | Rs m | -628 | -669 | -923 | -984 | -1,035 | |
Net worth | Rs m | -432 | -473 | -726 | -788 | -839 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 647 | 602 | 760 | 735 | 654 | |
Interest coverage | x | 1.5 | -0.8 | -26.9 | -7.4 | -6.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0 | 0 | 0 | |
Return on assets | % | 7.5 | -2.7 | -31.5 | -7.3 | -6.8 | |
Return on equity | % | -3.9 | 7.7 | 34.2 | 7.8 | 6.1 | |
Return on capital | % | -11.2 | 3.4 | 33.0 | 6.9 | 5.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -0 | 0 | 0 | 0 |
HINDUSTAN FLUROCARBONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -9 | 4 | -676 | -17 | -151 | |
From Investments | Rs m | -0 | 0 | 1 | 16 | 168 | |
From Financial Activity | Rs m | 9 | -5 | 678 | 14 | -7 | |
Net Cashflow | Rs m | -0 | -0 | 2 | 14 | 11 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sajeev B | COMP SEC: S Krithika | YEAR OF INC: 1983 | BSE CODE: 524013 | FV (Rs): 10 | DIV YIELD (%): - |
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