Hindustan Dorr-Oliver Key Ratios
NSE: HINDDORROL | BSE: 509627
₹1.25
As on 17-Jul-2018IST
Market cap
₹9 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.54 | -47.99 | -55.59 | -45.71 | -- |
| EBIT | 37.97 | 49.01 | -28.68 | 20.78 | -- |
| Net Profit | 30.52 | -3.78 | -201.03 | -48.28 | -- |
| EPS | 30.52 | -3.78 | -201.03 | -48.28 | -- |
| Book Value | -- | -- | -68.32 | -366.19 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -83.43 | -- | -43.04 | -125.63 | -10.53 |
| Net Margin
| -182.27 | -- | -809.11 | -278.78 | -91.67 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -50.59 | -- | -- | 0.00 | 0.00 |
| Return on Assets
| -61.82 | -- | -100.27 | -73.65 | -21.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | -0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
--
|
-151.76
|
-7.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
--
|
--
|
-603.51
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
ROA
-100.27
Lower than Peers by 109.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-100.27
|
-79.70
|
-25.02
|
-80.73
|
-9.14
|
|
Peer Median
|
9.33
|
--
|
--
|
--
|
--
|
EBIT Margin
-43.04
Lower than Peers by 55.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-43.04
|
-138.59
|
-7.85
|
-103.85
|
-27.93
|
|
Peer Median
|
12.19
|
--
|
--
|
--
|
--
|
Net Margin
-809.11
Lower than Peers by 818.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-809.11
|
-241.98
|
-92.42
|
-212.41
|
-36.67
|
|
Peer Median
|
9.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
0.00
|
-542.07
|
-93.95
|
-221.65
|
-38.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.59
Lower than Peers by 66.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-55.59
|
-57.61
|
-41.03
|
36.48
|
6.22
|
|
Peer Median
|
10.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.68
Lower than Peers by 40.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-28.68
|
-648.22
|
95.54
|
-407.47
|
-19.52
|
|
Peer Median
|
11.32
|
--
|
--
|
--
|
--
|
Net Profit Growth
-201.03
Lower than Peers by 214.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-201.03
|
-144.06
|
74.96
|
-661.70
|
16.07
|
|
Peer Median
|
13.57
|
--
|
--
|
--
|
--
|
EPS Growth
-201.03
Lower than Peers by 207.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-201.03
|
-144.06
|
74.96
|
-661.70
|
16.07
|
|
Peer Median
|
6.43
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
-51.68
|
-13.28
|
-2,278.74
|
-150.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
0.00
|
-0.18
|
-1.05
|
-21.12
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
0.00
|
-0.04
|
-0.76
|
7.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
0.06
|
0.08
|
0.28
|
0.31
|
0.52
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
0.06
|
0.08
|
0.28
|
0.31
|
0.52
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.12
Lower than Peers by 12.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-1.12
|
-1.21
|
-0.07
|
-4.95
|
-0.62
|
|
Peer Median
|
11.52
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
99.90
Higher than Peers by 79.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
99.90
|
81.79
|
98.18
|
32.77
|
67.88
|
|
Peer Median
|
20.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.73
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
0.11
|
0.15
|
0.27
|
0.36
|
0.23
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
571.98
|
280.59
|
150.56
|
261.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
--
|
--
|
7.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
1,992.52
|
466.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
-1,711.93
|
-316.11
|
269.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
46.07
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 4.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-0.01
|
-0.05
|
-0.08
|
-0.14
|
-1.67
|
|
Peer Median
|
4.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
-0.44
|
-5.61
|
-20.80
|
-2.77
|
-16.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 2,297
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hindustan Dorr-Oliver
|
9
|
68
|
76
|
113
|
57
|
|
Peer Median
|
2,306
|
--
|
--
|
--
|
--
|