Hindustan Dorr-Oliver Key Ratios

NSE: HINDDORROL | BSE: 509627

₹1.25

up-down-arrow-0.05 (-3.85%)

As on 17-Jul-2018IST

Market cap

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₹9 Cr

Revenue (TTM)

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₹61 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -83.43---43.04-125.63-10.53
Net Margin info -182.27---809.11-278.78-91.67
Return on equity info 0.00----0.000.00
Return on Capital info -50.59----0.000.00
Return on Assets info -61.82---100.27-73.65-21.96
Debt to Equity (x) info ----0.000.00-0.20
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Hindustan Dorr-Oliver
--
--
--
--
7.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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