Hindustan Fluorocarbon Financials

BSE: 524013

₹17.32

₹0.43 (2.55%)

As on 29-Jan-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

276.9

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	0.00	3.67
Total Income	1.85	2.12	2.08	2.11	2.82	6.17
Total Expenditure	1.73	1.70	0.85	6.56	8.22	28.41
EBITDA	-1.73	-1.70	-0.85	-6.56	-8.22	-24.75
Depreciation	--	--	--	--	--	1.69
EBIT	-1.73	-1.70	-0.85	-6.56	-8.22	-26.44
Interest	--	0.00	0.00	0.66	0.73	0.89
Other Income	1.85	2.12	2.08	2.11	2.81	2.50
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.12	0.42	1.23	-5.11	-6.13	-24.83
Provision for Tax	--	--	--	--	--	--
Profit after Tax	0.12	0.42	1.23	-5.11	-6.13	-24.83

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-82.02	-82.27	-82.70	-83.92	-78.81	-72.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	146.35	146.40	146.34	149.37	152.34	148.65
Total Liabilities	64.33	64.13	63.65	65.44	73.53	76.01

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	--	--
Current Assets	64.33	32.42	31.93	33.73	26.43	76.01
Total Assets	64.33	64.13	63.65	65.44	73.53	76.01
Total Debt*	--	123.64	123.64	123.64	123.64	121.47
Net Current Assets	-82.02	-113.99	-114.41	-115.64	-125.91	-72.64
Contingent Liabilities	--	12.07	12.21	12.23	1.23	1.23

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.19	-2.37	-15.10	-1.71	-67.65
Cash Flow from Investing Activities	--	2.90	0.35	16.83	1.64	0.06
Cash from Financing Activities	--	0.00	0.00	-0.66	1.44	67.76
Net Cash Inflow / Outflow	--	-0.29	-2.02	1.08	1.37	0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.06	0.22	0.63	-2.61	-3.13	-12.67
Cash EPS (₹)	--	0.22	0.63	-2.61	-3.13	-11.80
Adjusted Book Value (₹)	--	-57.27	-57.49	-58.11	-55.50	-52.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.63	-1.21	-7.70	-0.87	-34.52
Free Cash Flow per Share (₹)	--	-0.59	-0.17	-7.59	-0.63	-34.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.79	11.83	-36.15	-32.02	--
ROE (%)	--	--	--	--	--	--
ROA (%)	0.18	0.66	1.90	-7.36	-8.20	-36.47
EBIT Margin (%)	--	--	--	--	-2,48,990.91	-720.60
Net Margin (%)	6.28	19.99	58.94	-242.44	-217.51	-402.57
Cash Profit Margin (%)	--	--	--	--	--	-534.59

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	-99.91	-88.29
EBIT Growth (%)	-93.30	-98.84	86.97	20.14	68.92	-1,477.92
Net Profit Growth (%)	-91.10	-65.39	124.00	16.57	75.32	-583.59
EPS Growth (%)	-91.11	-65.39	124.00	16.57	75.32	-583.58
Book Value Growth (%)	--	0.38	1.08	-4.70	-6.01	-32.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	276.92	57.78	25.92	--	--	--
Price / Book Value	-0.29	-0.22	-0.28	-0.15	-0.17	-0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,203.21	281.46	104.43	-24.76	-22.36	-6.12
Close Price (₹)	15.35	12.52	16.23	8.91	9.57	7.54
High Price (₹)	22.59	22.59	23.74	15.25	20.35	10.04
Low Price (₹)	10.80	10.80	8.04	8.04	6.70	2.83
Market Cap (₹ Cr)	32.12	--	--	--	18.76	14.78

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-1.10	-1.10	-1.09	-1.14	-1.18
Short term debt to equity ratio	--	-1.50	-1.50	-1.47	-1.57	-1.67
Current Ratio	0.44	0.22	0.22	0.23	0.17	0.51
Quick Ratio	0.44	0.22	0.22	0.23	0.16	0.49
Interest Coverage	--	4,248.00	--	-6.75	-7.44	-26.89

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	39,139.39	35.65
Asset Turnover	--	--	--	--	0.00	0.06
Receivable days	--	--	--	--	--	247.28
Inventory Days	--	--	--	--	--	288.04
Payable days	--	--	--	--	2,193.13	159.53
Cash Conversion Cycle	--	--	--	--	-2,193.13	375.79

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