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Hughes & Hughes Chem Ltd - Stock Valuation and Financial Performance

Name: Hughes & Hughes Chem
Brand: Hughes & Hughes Chem

BSE: 0 | NSE: | Trading | Small Cap

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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

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	18.5%	13.1%	15.3%	19.2%	59.6%	68.2%	20%	13.4%	13.7%	21.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	17.8	18.6	18.9	31.3	75.1	99.6	62.8	71.7	80.2	113	31
Sales YoY Gr.	-	4.6%	1.9%	65.5%	139.6%	32.8%	-36.9%	14.1%	11.9%	41.1%	-
Adj EPS ⓘ	0.9	0.5	0.6	0.8	3.9	9.4	3.4	2.4	2.9	6.1	0
YoY Gr.	-	-43.8%	14%	40.4%	391.3%	140%	-63.9%	-28.2%	19.3%	108.3%	-
BVPS (₹) ⓘ	5.7	5	5.6	6.2	10.1	18.8	21.1	23.5	26.4	32.1	0
Adj Net Profit ⓘ	1.3	0.9	1	1.4	7.1	17	6.1	4.4	5.2	10.9	NAN
Cash Flow from Ops. ⓘ	1.7	0.9	0	0	8	10	0.3	1.5	2.5	8.4	-
Debt/CF from Ops. ⓘ	2.9	5	0	0	1.3	1.1	40.7	13	9.1	4.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	22.9%	8.6%	21.7%	41.1%
Adj EPS ⓘ	23.8%	9.1%	21.3%	108.3%
BVPSⓘ	21.3%	26.1%	15%	21.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	8.3	5.6	6	7.9	31	55.7	17	10.9	11.6	20.7	0
Op. Profit Mgn % ⓘ	13.6	10.4	12.6	9.9	17	24.7	15.1	10.8	11.1	16.1	NAN
Net Profit Mgn % ⓘ	7.1	4.8	5.4	4.6	9.4	17	9.7	6.1	6.5	9.7	NAN
Debt to Equity ⓘ	0.6	0.5	0.5	0.4	0.6	0.3	0.3	0.5	0.5	0.7	-
Working Cap Days ⓘ	206	221	250	179	114	139	246	234	259	251	0
Cash Conv. Cycle ⓘ	163	163	166	118	57	80	175	183	213	187	0

Recent Performance Summary

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 ⓘ	62.3

Management X-Ray of Hughes & Hughes Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Hughes & Hughes Chem

Analyst's Notes

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Key Ratios of Hughes & Hughes Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	17.75	18.57	18.93	31.33	75.05	99.63	62.84	71.67	80.18	113.15
Operating Expenses ⓘ	15.34	16.65	16.54	28.23	62.31	75.07	53.37	63.93	71.34	94.97
Manufacturing Costs	0	0	1.14	2.47	3.33	2.70	5.97	4.34	4.96	8.78
Material Costs	9.17	9.72	4.08	3.72	16.24	13.56	3.12	3.95	3.79	1.22
Employee Cost	1.87	2.54	6.68	13.32	28.76	45.15	32.14	50.18	56.53	77.78
Other Costs ⓘ	4.31	4.39	4.65	8.72	13.98	13.66	12.13	5.47	6.06	7.19
Operating Profit ⓘ	2.41	1.93	2.39	3.10	12.74	24.56	9.47	7.74	8.85	18.18
Operating Profit Margin (%)	13.6%	10.4%	12.6%	9.9%	17.0%	24.6%	15.1%	10.8%	11.0%	16.1%
Other Income ⓘ	0.03	0.02	0.02	0.03	0.50	0.96	0.81	0.51	0.85	0.77
Interest ⓘ	0.49	0.46	0.67	0.67	0.91	2.13	1.12	1.37	2.08	3.62
Depreciation ⓘ	0.14	0.21	0.20	0.21	0.27	0.59	0.76	0.68	0.67	0.74
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.80	1.27	1.54	2.26	12.06	22.79	8.40	6.20	6.95	14.60
Tax ⓘ	0.54	0.38	0.51	0.82	5.01	5.63	2.21	1.81	1.75	3.68
Profit After Tax	1.26	0.89	1.02	1.44	7.05	17.16	6.19	4.39	5.21	10.92
PAT Margin (%)	7.1%	4.8%	5.4%	4.6%	9.4%	17.2%	9.9%	6.1%	6.5%	9.6%
Adjusted EPS (₹)	0.9	0.5	0.6	0.8	3.9	9.5	3.4	2.4	2.9	6.1
Dividend Payout Ratio (%)	37%	50%	0%	25%	0%	7%	34%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	15.52	16.62	17.64	18.65	27.02	33.88	37.97	42.36	47.56	57.79
Share Capital ⓘ	2.35	3	3	3	3	3	3	3	3	18
Reserves ⓘ	13.17	13.62	14.64	15.65	24.02	30.88	34.97	39.36	44.56	39.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.74	4.56	4.49	3.28	9.85	10.11	11.96	18.83	21.99	39.94
Long Term Debt	3.82	4.12	4.49	3.28	2.46	1.08	3.37	3.87	4.96	0.30
Short Term Debt	0.93	0.44	0	0	7.39	9.04	8.59	14.96	17.03	39.64
Trade Payables	0.48	0.50	0.48	0.39	3.76	2.44	0	0.63	0.98	0.63
Others Liabilities ⓘ	1.37	1.65	2.52	5.67	8.51	16.83	6.09	8.31	8.23	14.01
Total Liabilities ⓘ	22.11	23.32	25.13	27.98	49.14	63.27	56.03	70.11	78.76	112.37
Fixed Assets
Gross Block	11.23	11.03	12.05	12.24	14.06	9.32	9.65	9.93	10.34	10.96
Accumulated Depreciation	0	0	1.18	1.38	1.45	1.95	2.58	3.25	3.26	4.01
Net Fixed Assetsⓘ	11.23	11.03	10.88	10.86	12.60	7.36	7.08	6.68	7.08	6.95
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0.50	0.59	0.12	0
Inventories	3.33	2.77	5.80	4.77	0.74	2.25	7.09	12.18	18.66	25.98
Trade Receivables	6.10	5.88	5.17	5.81	17.14	32.54	21.59	31.71	32.82	40.82
Cash Equivalents	0.33	0.34	0.32	0.37	6.36	10.32	9.50	9.89	10.88	10.58
Others Assetsⓘ	1.13	3.30	2.97	6.17	12.30	10.79	10.27	9.07	9.22	28.04
Total Assets ⓘ	22.11	23.32	25.13	27.98	49.14	63.27	56.03	70.11	78.76	112.37

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.65	0.91	7.95	10.03	0.31	1.51	2.45	8.39
PBT ⓘ	2.28	1.73	12.06	22.79	8.40	6.20	6.95	14.60
Adjustment ⓘ	0.12	0.65	0.73	1.45	1.61	2.04	2.72	4.06
Changes in Working Capital ⓘ	-0.64	-1.31	-3.57	-9.76	-3.87	-4.74	-5.27	-7.7
Tax Paid ⓘ	-0.12	-0.16	-1.27	-4.45	-5.83	-1.98	-1.95	-2.57
Cash Flow From Investing Activity ⓘ	-0.06	0.01	-0.69	-2.38	-0.47	-0.37	-0.63	-0.51
Capex	-0.08	-0.01	-0.69	-4.21	-0.47	-0.37	-0.63	-0.51
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.03	0.02	0	1.83	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.17	0.66	-1.28	-3.69	-0.66	-0.75	-0.84	-8.18
Net Proceeds from Shares ⓘ	0	0.65	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0.31	-0.82	-1.38	0	0.50	1.09	-4.66
Interest Paid ⓘ	0	0	-0.46	-0.86	-0.86	-1.36	-2.02	-3.32
Dividend Paid ⓘ	0	0	0	-1.45	-2.10	0	0	0
Others ⓘ	-0.18	-0.30	0	0	2.30	0.11	0.09	-0.20
Net Cash Flow ⓘ	1.42	1.58	5.99	3.96	-0.81	0.39	0.98	-0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	16.62	10.45	10.68	13.58	48.2	65.96	17.24	10.92	11.58	20.72
ROCE (%)	18.45	13.12	15.25	19.23	59.58	68.15	19.96	13.43	13.69	21.7
Asset Turnover Ratio	0.82	0.82	0.78	1.18	1.95	1.77	1.05	1.14	1.08	1.18
PAT to CFO Conversion(x)	1.31	1.02	0	0	1.13	0.58	0.05	0.34	0.47	0.77
Working Capital Days
Receivable Days	119	118	107	64	56	91	157	136	147	119
Inventory Days	66	60	83	62	13	5	27	49	70	72
Payable Days	27	18	44	43	47	83	143	29	78	241

Hughes & Hughes Chem Ltd Stock News

Hughes & Hughes Chem Ltd FAQs

What is the share price of Hughes & Hughes Chem?

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.

What is the market cap of Hughes & Hughes Chem?

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.