Heritage-Crystal Clean (HCCI) Financials

$45.51

$0.00 (0.00%)

As on 26-Oct-2023 09:30EDT

Market cap

$1,108 Mln

Revenue (TTM)

$868 Mln

P/E Ratio

14.2

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Operating Revenue	867.84	709.33	515.33	405.95	444.43	410.18
Cost of Revenue	637.95	496.43	352.80	321.65	349.60	323.17
Gross Profit	229.89	212.90	162.54	84.30	94.82	87.02
Operating Expenses	290.33	94.50	79.54	66.29	81.96	65.48
Operating Profit (EBIT)	115.31	118.40	83.00	18.01	12.86	21.54
Other Income	--	--	--	--	--	--
Profit before Tax	107.82	115.17	82.06	16.76	11.99	20.49
Provision for Tax	18.19	30.41	21.12	4.83	3.24	5.45
Profit after Tax (Net Income)	80.37	84.76	60.95	11.94	8.36	14.73
Minority Interest	--	--	--	--	0.39	0.31
Consolidated Profit	--	--	60.95	11.94	8.36	14.73

Liabilities ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Shareholder's Funds	455.90	430.23	342.06	277.50	265.00	253.58
Minority Interest	--	--	--	--	0.63	0.65
Non-Current Liabilities	249.44	248.26	99.46	111.17	115.24	43.56
Current Liabilities	107.45	115.75	85.35	73.00	90.44	50.03
Total Liabilities	920.25	794.24	526.86	461.67	471.31	347.82

Assets ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Non-Current Assets	613.31	602.94	370.65	310.19	318.56	212.61
Current Assets	199.48	191.30	156.22	151.48	152.76	135.22
Total Assets	1,012.27	794.24	526.86	461.67	471.31	347.82
Total Debt*	216.40	217.40	85.19	109.15	118.49	35.17
Net Current Assets	--	75.55	70.87	78.48	62.31	85.19

Cashflow ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Cash From Operating Activities	--	92.60	91.05	44.77	53.25	30.07
Cash Flow from Investing Activities	--	--	-67.85	-32.48	-34.81	-27.54
Cash from Financing Activities	--	80.44	-34.50	-5.41	-1.33	-0.85
Net Cash Inflow / Outflow	--	--	--	--	-89.39	1.69

Financials Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
ROCE (%)	--	15.77	14.98	3.10	2.49	5.33
ROE (%)	18.14	21.95	19.67	4.40	3.23	6.03
ROA (%)	8.04	12.83	12.33	2.56	2.04	4.45
EBIT Margin (%)	8.83	16.69	16.11	4.44	2.89	5.25
Net Margin (%)	9.26	11.95	11.83	2.94	1.88	3.59
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Revenue Growth (%)	33.39	0.38	0.27	-0.09	0.08	0.12
EBIT Growth (%)	1.64	42.66	360.74	40.07	-40.30	-39.20
Net Profit Growth (%)	11.12	39.07	410.58	42.74	-43.22	-47.63
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Price / Earnings	14.22	--	--	--	--	--
Price / Book Value	1.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.37	1.27	0.27	0.98	1.86	-0.22
Close Price ($)	46.07	37.20	28.61	21.70	28.35	25.60
High Price ($)	47.98	38.46	36.29	29.79	32.58	28.71
Low Price ($)	25.70	24.00	21.22	11.30	21.90	18.00
Market Cap ($ Cr)	1,107.84	--	--	--	--	--

Solvency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debt to Equity	--	0.51	0.25	0.39	0.45	0.14
Short term debt to equity ratio	0.06	0.06	0.06	0.07	0.08	0.02
Current Ratio	1.86	1.65	1.83	2.08	1.69	2.70
Quick Ratio	1.42	1.30	1.48	1.73	1.36	2.04
Interest Coverage	15.39	36.63	88.96	14.39	14.80	20.48

Operating Efficiency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debtors to sales (%)	12.06	16.13	12.13	11.94	12.51	12.61
Asset Turnover	0.87	1.07	1.04	0.87	1.09	1.24
Receivable days	--	45.55	39.33	46.82	44.10	43.29
Inventory Days	--	25.85	28.22	30.86	32.61	30.91
Payable days	--	33.57	34.08	38.45	36.93	32.89
Cash Conversion Cycle	--	37.82	33.47	39.22	39.79	41.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.