Hindustan Dorr-Oliver Ltd - Stock Valuation and Financial Performance

BSE: 509627 | NSE: HINDDORROL | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Hindustan Dorr-Oliver stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8.8 Cr.
52-wk low:
1.2
52-wk high:
1.2

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?

The key valuation ratios of Hindustan Dorr-Oliver Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Hind Dorr-Oliver:

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'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 29.1%33.5%45.3%31.2%2.9%-24.4%-8%-151.8%0%0%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30551586394857532025534820587.161
Sales YoY Gr.-68.9%67.5%9.9%-39.4%-44.3%-20.3%36.5%-41%-57.6%-
Adj EPS 3.24.286.7-3.7-11.7-15.4-87.6-26.9-41.7-76.7
YoY Gr.-33.3%90%-15.9%-155.6%NANANANANA-
BVPS (₹) 17.921.528.234.820.912.5-4.7-112.1-127-192.6-223.8
Adj Net
Profit
22.730.257.448.3-26.9-84.5-111-631-194-300-552
Cash Flow from Ops. -27.849.8-46.4-80.7-85.7-133-56.2-65.5-62.2-80.8-
Debt/CF from Ops. -1.50.3-1.7-2.5-3.1-5-12.8-12.9-2.7-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13%-31.5%-30.1%-57.6%
Adj EPS -233.2%NANANA
BVPS-230.2%-255.9%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
16.218.628.719.6-14.7-49.5-179191.223.826.136.8
Op. Profit
Mgn %
11.29.91211.71.1-21.5-26.9-102.1-7.6-138-42.4
Net Profit
Mgn %
7.55.96.75.1-4.7-26.4-43.6-181.1-94.3-344.6-912.4
Debt to
Equity
0.30.10.40.81.87.4-21.1-1.1-0.20-
Working Cap
Days
3212822273035031,4551,2677148991,367241
Cash Conv.
Cycle
-56-38-18614-75-69-87-318-612-3,576

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 - Hindustan Dorr-Oliver Ltd.

Standalone Consolidated
TTM EPS (₹) -76.7 -83.3
TTM Sales (₹ Cr.) 60.5 105
BVPS (₹.) -223.8 -205.3
Reserves (₹ Cr.) -1,626 -1,493
P/BV -0.01 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.22 / 1.22
All Time Low / High (₹) 0.42 / 159.30
Market Cap (₹ Cr.) 8.8
Equity (₹ Cr.) 14.4
Face Value (₹) 2
Industry PE 35.4

Management X-Ray of Hind Dorr-Oliver:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *53.1553.1553.1553.1553.150.0053.1553.1553.1553.15
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hind Dorr-Oliver

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales305.07515.31863.11948.31718.75240.25255.20348.30205.3887.06
Operating Expenses 270.94464.21762.24839.70711.24297.88324.21708.87220.91207.22
Manufacturing Costs224.517.6211.84714.13643.67245.50285.35190.89121.6573.18
Material Costs19.04410.42684.5246.191.44-0.02-2.06231.4960.390
Employee Cost 15.6222.6031.3342.5439.1019.0126.5623.1717.7314.92
Other Costs 11.7723.5734.5536.8427.0333.3814.37263.3221.13119.12
Operating Profit 34.1351.10100.88108.607.51-57.63-69.01-360.56-15.53-120.16
Operating Profit Margin (%) 11.2%9.9%11.7%11.5%1.0%-24.0%-27.0%-103.0%-7.6%-138.0%
Other Income 8.699.257.0912.7110.553.4921.6215.684.05108.16
Interest 6.5310.2818.7322.2151.4043.3280.31110.55180.12213.52
Depreciation 2.403.395.506.824.172.012.271.160.600.49
Exceptional Items 00000-76.310-201.120-246.32
Profit Before Tax 33.8946.6883.7492.28-37.51-175.77-129.97-657.71-192.20-472.32
Tax 11.2616.5228.2238.53-7.18-54.83-28.46115.451.360.07
Profit After Tax 22.6430.1655.5253.75-30.33-120.94-101.50-773.16-193.56-472.40
PAT Margin (%) 7.4%5.9%6.4%5.7%-4.2%-50.3%-39.8%-222.0%-94.2%-542.0%
Adjusted EPS (₹)3.14.27.77.5-4.2-16.8-14.1-107.0-26.9-65.6
Dividend Payout Ratio (%)10%12%10%11%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 149.46175.35224.09267.46188.5167.5756.63-716.61-914.35-1,386.86
Share Capital 7.207.2014.4014.4014.4014.4014.4014.4014.4014.40
Reserves 142.26168.15209.69253.06174.1153.1742.23-731.01-928.75-1,401.26
Minority Interest0000000000
Debt40.7215.5778.61200.01326.04466.86644.81726.7541.140.59
Long Term Debt40.7215.5778.610104.68239.35234.19183.3500
Short Term Debt000200.01221.36227.51410.62543.4041.140.59
Trade Payables188.74248.57322.64436.56494.72425.77362.10346.28357.36221.68
Others Liabilities 41.62126.2973.91168.33165.60115.1383.04412.351,294.301,571.52
Total Liabilities 420.55565.78699.251,072.361,174.861,075.331,146.58768.78778.45406.92

Fixed Assets

Gross Block62.3991.97107.76111.6451.7051.53142.57142.07111.14111.15
Accumulated Depreciation22.5525.8631.3937.5425.9027.4629.7230.820.470.90
Net Fixed Assets39.8466.1176.3874.1025.8024.07112.84111.25110.68110.25
CWIP 3.372.152.269.72000000
Investments 3.491.701.769.06139.07139.07162.82153.86153.96153.99
Inventories46.9131.1550.1785.862.582.607.88000
Trade Receivables116.91155.62167.21293.39245.05192.86173.22114.13201.6471.21
Cash Equivalents 37.2024.664.213.413.842.928.523.622.691.51
Others Assets172.82284.39397.26596.82758.53713.82681.30385.93309.4869.97
Total Assets 420.55565.78699.251,072.361,174.861,075.331,146.58768.78778.45406.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -27.7849.84-46.42-80.68-107.09-99.66-56.15-65.49-62.20-80.78
PBT 33.8946.6883.7477.93-46.28-178.51-137.43-663-192.20-472.32
Adjustment 5.1416.3728.0327.3549.3566.5268.51551.23186.06416.93
Changes in Working Capital -55.124.44-133.19-155.8-97.5316.31.2843.25-58.77-21.15
Tax Paid -11.70-17.65-25-30.16-12.63-3.9711.503.022.71-4.23
Cash Flow From Investing Activity -8.12-24.42-14.14-12.61-0.34-0.06-24.197.741.244.96
Capex -10.59-28.50-15.94-5.72-1.18-0.22-0.471.86-0.03-0.05
Net Investments -1.931.71-0.06-7.30-0.010-23.752.8500
Others 4.402.361.860.420.840.160.033.031.275.01
Cash Flow From Financing Activity 32.08-37.9740.1192.49108.0698.8085.9352.8560.8874.50
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000117.85122.49
Interest Paid -6.53-10.28-18.73-22.21-49.94-43.34-72.93-71.45-56.95-47.98
Dividend Paid -1.80-2.17-3.59-5.74-5.74-0.02-0.02-0.01-0.01-0.02
Others 40.41-25.5262.43120.44163.73142.16158.89124.3100
Net Cash Flow -3.82-12.54-20.45-0.790.62-0.925.60-4.91-0.07-1.33
PARTICULARSMar'08Mar'09Mar'10Mar'11Jun'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)19.121.3131.0323.7-13.82-94.46-603.51N/AN/AN/A
ROCE (%)29.0533.5145.331.162.85-24.39-7.96N/AN/AN/A
Asset Turnover Ratio0.881.061.381.080.640.210.230.360.270.15
PAT to CFO Conversion(x)-1.231.65-0.84-1.5N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days129956888137333262151281572
Inventory Days352717262247000
Payable Days3,0351741101,8890004671,9930

Hindustan Dorr-Oliver Ltd Stock News

Hindustan Dorr-Oliver Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hind Dorr-Oliver 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 Hind Dorr-Oliver stood at ₹8.78.
The latest P/E ratio of Hind Dorr-Oliver as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hind Dorr-Oliver as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of Hind Dorr-Oliver is ₹1.22 and the 52-week low is ₹1.22.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hind Dorr-Oliver is ₹60.50 ( Cr.) .

About Hindustan Dorr-Oliver Ltd

Hindustan Dorr-Oliver Limited was incorporated on July 26, 1974 under the Companies Act, 1956. HDO was incorporated with the objects of designing, manufacturing and marketing of specialised equipment and process useful for filtration, sedimentation, classification and other purposes in a wide range of metallurgical, chemical, sanitation and other industries as also in the design and construction of plants for such industries.

Hindustan Dorr Oliver (HDO) is an Indian EPC company having its core business activities in providing engineered solutions, technologies and EPC installations in Liquid-Solid Separation applications.

Hindustan Dorr-Oliver Limited has a new face. HDO is now a wholly-owned subsidiary of IVRCL Infrastructures and Projects Ltd, which is a one of the leaders in Indian infrastructure industry, having core business focus on total water management including pumping, conveyance, treatment and distribution, national highways, roads, buildings, hydro-electric projects, power distribution, desalination, etc. IVRCL is also executing many projects on BOOT basis for various Government Departments of India.

IVRCL Infrastructures & Projects Limited pursuant to its Board’s approval at the meeting held on April 27, 2005 entered into a Share Purchase Agreement dated April 27,2005 with Jumbo World Holdings Limited and Firestorm Finance and Trading Pvt. Limited, the majority shareholder of Hindustan Dorr-Oliver Limited, to acquire 29,61,338 fully paid up equity shares of Rs.10 each representing 70% of paid up equity capital of HDO at an aggregate value of Rs 43,11,70,813 Lacs, working out to Rs. 145.60 per share (“the Negotiated Price”) payable in cash.

HDO has over decades established a unique track record and position as an extremely dynamic, totally reliable and component-engineering company, having a cutting edge of superior technologies to emerge among leading process equipment and plant engineering companies in India.

Wth every conceivable engineering skill at its disposal, HDO is engaged in an endless endeavor to upgrade, modify, adapt and invent products, processes and technologies to design, construct, install, erect and commission systems on complete EPC basis.

The company is currently executing country’s prestigious project of uranium ore processing plant in Andhra Pradesh and has been executing recycling of water projects by integrating various technologies in many of the petroleum refineries across the country.

In 2010 Hindustan Dorr-Oliver acquired UK company and  Hindustan Dorr - HDO joined hands with SPIG S.p.A. Italy.

Products range of the company includes:

  • Pressure Vessels
  • Heat Exchangers (Shell & Tube and Air Cooled Type)
  • Columns
  • Storage Tanks
  • Rotary Dryers
  • Gas Scrubbers
  • Granulators
  • LPG Bullets
  • Ammonia Storage Tanks
  • CO 2 Tank
  • Deaerators
  • Sulphur Condensors
  • Gas Incinerating Projects
  • Rotary Vacuum Filters
  • Pressure Filters
  • Pan Filters
  • Desalter Vessels
  • Three / Two Phase Separators
  • Water Bath Heaters
  • Emulsion Heater Treaters
  • Other Oil & Gas Processing Equipment

Different Divisions of the company are:

  • Mineral Beneficiation - HDO has an excellent track record in Mineral Beneficiation, which is one of its core business sector. HDO enjoys leadership in more than 70 different metallic and non-metallic mineral processing industries. With its time tested and proven solid-liquid separation technologies, HDO has made major contributions in processing of Alumina, Iron-ore, Uranium, Coal, Copper, Lead, Zinc, Chrome, etc. In-depth knowledge of mineral processing techniques, reliable field experience gained through more than four decades of operation and whole range of specialized equipment, makes HDO a consistent performer in Mineral Industry.
  • Environment Management - Hindustan Dorr-Oliver Limited is pioneer in Water / Wastewater and Industrial Effluent Treatment Systems and offer integrated solutions for customer satisfaction. Our company has over five decades of experience in India / abroad in terms of executing turnkey projects in this field.HDO has a complete In-House capability of undertaking turnkey projects including design, engineering, supply, construction, commissioning and performance guarantee.
  • Fertilizers & Chemicals - HDO has a unique track record of installing almost 90% of India's phosphatic fertilizer plants on Turnkey basis. HDO has been a pioneer in the development of continuous process for beneficiation of low grade phosphates for manufacture of phosphoric acid by the wet process and production of high analysis complete NPK and DAP granular phosphatic fertilizers.        
  • Pulp & Paper- HDO’s contribution to the Pulp & Paper Industry can be seen in almost every mill in India and many   abroad. In the past fifty years, since its inception in India, HDO has supplied wide range of Brown stock and Bleach Washers of different design comprising of wire wound, perforated and ripple deck design washers to the pulping industry.

Awards & Achievements:

  • R & D Centre at Hindustan Dorr Oliver is recongised by Dept. of Science And Technology, Govt. of India.
  • An ISO9001:2000 certified company.
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