Hindustan Dorr-Oliver Financials
NSE: HINDDORROL | BSE: 509627
₹1.25
₹-0.05
(-3.85%)
As on 17-Jul-2018IST
Market cap
₹9 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
60.50
|
87.06
|
205.38
|
348.30
|
255.20
|
240.25
|
|
|
|
|
|
|
Total Income
|
68.23
|
195.22
|
209.43
|
363.98
|
276.82
|
243.74
|
|
|
|
|
|
|
Total Expenditure
|
86.13
|
207.22
|
220.91
|
708.87
|
324.21
|
297.88
|
|
|
|
|
|
|
EBITDA
|
-25.63
|
-120.16
|
-15.53
|
-360.56
|
-69.01
|
-57.63
|
|
|
|
|
|
|
Depreciation
|
0.41
|
0.49
|
0.60
|
1.16
|
2.27
|
2.01
|
|
|
|
|
|
|
EBIT
|
-26.04
|
-120.65
|
-16.13
|
-361.72
|
-71.28
|
-59.64
|
|
|
|
|
|
|
Interest
|
259.90
|
213.52
|
180.12
|
110.55
|
80.31
|
43.32
|
|
|
|
|
|
|
Other Income
|
7.73
|
108.16
|
4.05
|
15.68
|
21.62
|
3.49
|
|
|
|
|
|
|
Exceptional Items
|
-273.77
|
-246.32
|
--
|
-201.12
|
--
|
-76.31
|
|
|
|
|
|
|
Profit before Tax
|
-551.98
|
-472.32
|
-192.20
|
-657.71
|
-129.97
|
-175.77
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
0.07
|
1.36
|
115.45
|
-28.46
|
-54.83
|
|
|
|
|
|
|
Profit after Tax
|
-552.05
|
-472.40
|
-193.56
|
-773.16
|
-101.50
|
-120.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,552.43
|
-1,386.86
|
-914.35
|
-716.61
|
56.63
|
67.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.02
|
2.05
|
1.64
|
184.70
|
125.31
|
166.48
|
|
|
|
|
|
|
Current Liabilities
|
1,939.24
|
1,791.73
|
1,691.16
|
1,300.69
|
964.63
|
841.28
|
|
|
|
|
|
|
Total Liabilities
|
388.83
|
406.92
|
778.45
|
768.78
|
1,256.49
|
1,149.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
264.11
|
268.43
|
300.66
|
366.44
|
641.07
|
528.53
|
|
|
|
|
|
|
Current Assets
|
122.52
|
138.49
|
477.78
|
402.34
|
505.51
|
546.80
|
|
|
|
|
|
|
Total Assets
|
388.83
|
406.92
|
778.45
|
768.78
|
1,256.49
|
1,149.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.59
|
165.52
|
845.58
|
716.60
|
496.93
|
|
|
|
|
|
|
Net Current Assets
|
-1,816.72
|
-1,653.24
|
-1,213.38
|
-898.35
|
-459.12
|
-294.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,520.73
|
7,532.66
|
592.56
|
637.16
|
115.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-80.78
|
-62.20
|
-65.49
|
-56.15
|
-99.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.96
|
1.24
|
7.74
|
-24.19
|
-0.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
74.50
|
60.88
|
52.85
|
85.93
|
98.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.33
|
-0.07
|
-4.91
|
5.60
|
-0.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-76.67
|
-65.61
|
-26.88
|
-107.38
|
-14.10
|
-16.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-65.54
|
-26.80
|
-107.21
|
-13.78
|
-16.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-192.61
|
-126.98
|
-112.10
|
-4.71
|
9.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.22
|
-8.64
|
-9.10
|
-7.80
|
-13.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-68.48
|
-34.96
|
-101.21
|
-13.67
|
-14.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-151.76
|
-7.96
|
-24.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-603.51
|
-94.46
|
|
|
|
|
|
|
ROA (%)
|
-100.27
|
-79.70
|
-25.02
|
-80.73
|
-9.14
|
-10.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-43.04
|
-138.59
|
-7.85
|
-103.85
|
-27.93
|
-24.82
|
|
|
|
|
|
|
Net Margin (%)
|
-809.11
|
-241.98
|
-92.42
|
-212.41
|
-36.67
|
-49.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-542.07
|
-93.95
|
-221.65
|
-38.89
|
-49.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.59
|
-57.61
|
-41.03
|
36.48
|
6.22
|
-66.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.68
|
-648.22
|
95.54
|
-407.47
|
-19.52
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-201.03
|
-144.06
|
74.96
|
-661.70
|
16.07
|
-298.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-201.03
|
-144.06
|
74.96
|
-661.70
|
16.07
|
-298.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-51.68
|
-13.28
|
-2,278.74
|
-150.22
|
-64.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.05
|
-0.08
|
-0.14
|
-1.67
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.44
|
-5.61
|
-20.80
|
-2.77
|
-16.14
|
-10.99
|
|
|
|
|
|
|
Close Price (₹)
|
8.85
|
9.55
|
10.65
|
15.55
|
7.90
|
13.95
|
|
|
|
|
|
|
High Price (₹)
|
12.90
|
18.10
|
24.35
|
29.25
|
18.20
|
56.50
|
|
|
|
|
|
|
Low Price (₹)
|
1.52
|
9.00
|
9.00
|
7.35
|
6.50
|
12.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.78
|
68.19
|
75.97
|
112.69
|
56.81
|
100.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
-0.18
|
-1.05
|
-21.12
|
7.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
-0.04
|
-0.76
|
7.25
|
3.37
|
|
|
|
|
|
|
Current Ratio
|
0.06
|
0.08
|
0.28
|
0.31
|
0.52
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.08
|
0.28
|
0.31
|
0.52
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
-1.12
|
-1.21
|
-0.07
|
-4.95
|
-0.62
|
-3.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
99.90
|
81.79
|
98.18
|
32.77
|
67.88
|
80.27
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.15
|
0.27
|
0.36
|
0.23
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
571.98
|
280.59
|
150.56
|
261.79
|
332.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
7.49
|
3.94
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,992.52
|
466.67
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,711.93
|
-316.11
|
269.29
|
336.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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