Hindustan Fluorocarbons Ltd - Stock Valuation and Financial Performance

BSE: 524013 | NSE: | Petrochemicals | Small Cap

Hind Fluorocarbons Share Price

15.71 0.11 0.71%
as on 15-Jan'25 12:56

DeciZen - make an informed investing decision on Hind Fluorocarbons

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Hindustan Fluorocarbons stock performance -

mw4me loader
P/E Ratio (SA):
23.45
Market Cap:
30.6 Cr.
52-wk low:
14.4
52-wk high:
22.6

Is Hindustan Fluorocarbons Ltd an attractive stock to invest in?

1. Is Hindustan Fluorocarbons Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Hindustan Fluorocarbons Ltd is a below average quality company.

2. Is Hindustan Fluorocarbons Ltd undervalued or overvalued?

The key valuation ratios of Hindustan Fluorocarbons Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Hindustan Fluorocarbons Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Hindustan Fluorocarbons Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Hind Fluorocarbons:

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.
Hindustan Fluorocarbons Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%0%-32%-36.2%11.8%-
Value Creation
Index
NANANANANANANANANA-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 29.235.333.836.938.931.33.70000
Sales YoY Gr.-21%-4.1%8.9%5.5%-19.4%-88.3%-100%NANA-
Adj EPS -4.4-5.7-2-0.40.9-1.9-12.7-3.1-1.80.60.7
YoY Gr.-NANANANA-312.6%NANANANA-
BVPS (₹) -26.8-32.5-32.4-34.9-37.3-39.4-52.4-55.5-58.1-57.5-57.2
Adj Net
Profit
-8.6-11.1-3.9-0.81.7-3.6-24.8-6.1-3.41.21
Cash Flow from Ops. -12.74.22.20.3-0.90.5-67.7-1.7-15.1-2.4-
Debt/CF from Ops. -4.612.720.8189.4-58.8118.6-1.8-72.3-8.2-52.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-6.3%NANA
BVPSNANANANA
Share Price 7% 12.3% 1.6% -22.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1719.17.92.2-4.2841.48.14.2-1.5-1.2
Op. Profit
Mgn %
-27.6-19.61.4910.1-0.6-674.4-248990.900NAN
Net Profit
Mgn %
-29.5-31.5-11.4-2.14.4-11.6-676.8-185718.200INF
Debt to
Equity
-1.1-0.8-0.7-0.7-0.7-0.7-1.2-1.1-1.1-1.1-
Working Cap
Days
147122109931001273,67337,72,486000
Cash Conv.
Cycle
8259494238625213,11,998000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Hindustan Fluorocarbons Ltd.

Standalone Consolidated
TTM EPS (₹) 0.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -57.2 -
Reserves (₹ Cr.) -132 -
P/BV -0.27 -
PE 23.45 -
From the Market
52 Week Low / High (₹) 14.41 / 22.59
All Time Low / High (₹) 0.60 / 55.00
Market Cap (₹ Cr.) 30.6
Equity (₹ Cr.) 19.6
Face Value (₹) 10
Industry PE 53.7

Management X-Ray of Hind Fluorocarbons:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Hind Fluorocarbons

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales29.1535.2733.8436.8538.8631.323.67000
Operating Expenses 37.1842.1833.3533.5434.9331.5228.418.226.560.85
Manufacturing Costs9.187.254.835.245.063.011.240.420.110.01
Material Costs13.2619.4914.1413.8915.3514.222.610.0900
Employee Cost 13.3413.9611.4112.2312.7012.1022.192.392.640
Other Costs 1.401.482.962.181.822.192.375.323.810.84
Operating Profit -8.03-6.900.493.313.93-0.19-24.75-8.22-6.56-0.85
Operating Profit Margin (%) -27.6%-19.6%1.4%9.0%10.1%-0.6%-674.0%-2,48,990.9%--
Other Income 0.550.610.480.362.410.042.502.812.112.08
Interest 2.103.453.292.973.1420.890.730.660
Depreciation 1.101.371.521.481.491.481.69000
Exceptional Items 6.91000000000
Profit Before Tax -3.77-11.11-3.85-0.771.70-3.63-24.83-6.13-5.111.23
Tax 0000000000
Profit After Tax -3.77-11.11-3.85-0.771.70-3.63-24.83-6.13-5.111.23
PAT Margin (%) -12.9%-31.5%-11.4%-2.1%4.4%-11.6%-676.0%-1,85,718.2%--
Adjusted EPS (₹)-1.9-5.7-2.0-0.40.9-1.9-12.7-3.1-2.60.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -52.55-63.67-33.59-38.42-43.20-47.32-72.64-78.81-83.92-82.70
Share Capital 19.6119.6119.6119.6119.6119.6119.6119.6119.6119.61
Reserves -72.17-83.28-53.21-58.03-62.81-66.93-92.25-98.42-103.54-102.31
Minority Interest0000000000
Debt25.0614.7510.095.954.0952.82121.47123.64123.64123.64
Long Term Debt20.3310.286.723.36000000
Short Term Debt4.734.473.372.594.0952.82121.47123.64123.64123.64
Trade Payables5.104.362.903.763.931.710.570.480.160.06
Others Liabilities 69.8682.8885.9591.1399.9352.9426.6128.2125.5722.64
Total Liabilities 47.4638.3265.3562.4264.7560.1676.0173.5365.4463.65

Fixed Assets

Gross Block75.7180.76110.86111.21111.29111.322.342.3400
Accumulated Depreciation55.1456.5158.0359.5161.0162.492.342.3400
Net Fixed Assets20.5724.2552.8351.7050.2948.830000
CWIP 0.620.090.030000000
Investments 0000000000
Inventories9.327.415.365.395.584.162.671.4000
Trade Receivables2.992.294.073.705.094.561.311.291.291.29
Cash Equivalents 11.242.411.340.020.020.030.2121.6230.8327.29
Others Assets2.711.871.721.613.772.5771.8349.2233.3235.07
Total Assets 47.4638.3265.3562.4264.7560.1676.0173.5365.4463.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -12.654.212.210.25-0.880.45-67.65-1.71-15.10-2.37
PBT -3.77-11.11-6.33-0.771.70-3.63-24.83-6.13-5.111.23
Adjustment -5.801.376.101.891.572.890.95-0.48-0.21-2.03
Changes in Working Capital -3.0713.952.44-0.87-4.151.19-43.764.9-9.77-1.57
Tax Paid 0000000000
Cash Flow From Investing Activity 3.40-4.510.05-0.26-0.030.010.061.6416.830.35
Capex 3.40-4.51-0.09-0.32-0.08-0.03-0.030.0715.380
Net Investments 0000000000
Others 000.130.050.050.040.091.571.450.35
Cash Flow From Financing Activity 20.03-8.52-3.32-1.310.91-0.4667.761.44-0.660
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-3.26-2.96-3.10-1.99-0.89-0.73-0.660
Dividend Paid 0000000000
Others 20.03-8.52-0.061.664.021.5368.652.1700
Net Cash Flow 10.79-8.83-1.07-1.32000.171.371.08-2.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.840.920.730.670.720.590.06000
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.52N/AN/AN/AN/A-1.93
Working Capital Days
Receivable Days322430333548247000
Inventory Days917761464448288000
Payable Days12189948891721602,19300

Hindustan Fluorocarbons Ltd Stock News

Hindustan Fluorocarbons Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hind Fluorocarbons on 15-Jan-2025 12:56 is ₹15.71.
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 15-Jan-2025 12:56 the market cap of Hind Fluorocarbons stood at ₹30.57.
The latest P/E ratio of Hind Fluorocarbons as of 15-Jan-2025 12:56 is 23.45.
The latest P/B ratio of Hind Fluorocarbons as of 15-Jan-2025 12:56 is -0.27.
The 52-week high of Hind Fluorocarbons is ₹22.59 and the 52-week low is ₹14.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hind Fluorocarbons is ₹0.00 ( Cr.) .

About Hindustan Fluorocarbons Ltd

Hindustan Fluorocarbons (HFL) was incorporated in 1983 as a subsidiary of Hindustan Organic Chemicals (HOCL), a Government of India Enterprise under the Ministry of Chemicals & Fertilizers, and Department of Chemicals & Petrochemicals for manufacture of Polytetrafluroethylene (PTFE) with plant capacity of 500 tonnes per annum.

PTFE is extensively used in chemical, mechanical, electrical and electronic industries and has strategic applications in the defence and aerospace sectors. The plant is located at Rudraram in Medak district, Andhra Pradesh, India.

The technology for manufacture of PTFE was sourced from Atochem, France, one of the world leaders in Fluorocarbons and Fluoropolymers. HFL has the rare distinction of owning PTFE know-how, which is available to a select few companies in the world. Rightly, HFL is synthesizing the skills of its expertise with tomorrow's technologies to build on its core competencies HFL is marketing PTFE resin under the brand name of HIFLON. HIFLON is used extensively in electrical, electronic, mechanical and chemical industries due to its unique characteristics.

The strength of HFL lies in its knowledge base acquired over the last 25 years by its team of highly skilled and dedicated Engineers, who have been trained at Atochem, France in manufacture of PTFE. Its continuous R&D process and interactions with its customers is the driving force behind the company’s achievements, marketing and supporting systems. The highly motivated work force of HFL is forging ahead with a single minded purpose.

The promoter of HFL, Hindustan Organic Chemicals is leading in chemical industry and has a phenomenal presence in inorganic and organic chemicals. Several companies in the field of pharmaceuticals, rubbers, drug Industry are dependents on Hindustan Organic Chemicals for sourcing their raw materials.

The registered office of the company is located at 1402, Babukhan Estate, Basheerbagh, Hyderabad, Andhra Pradesh - 500001.

Products:

The company’s product profile includes - Granular Powders, Compounded PTFE, Fine Powders, HIFLON Dispersions, HIFLON MM2 and HIFLON Coatings.

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