Hiran Orgochem Financials
BSE: 506170
₹0.48
₹0.02
(4.35%)
As on 30-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
5.6
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.42
|
2.65
|
23.97
|
38.93
|
147.85
|
|
|
|
|
|
|
Total Income
|
--
|
1.30
|
3.57
|
25.48
|
46.88
|
151.13
|
|
|
|
|
|
|
Total Expenditure
|
-0.05
|
29.00
|
9.09
|
82.92
|
51.48
|
215.55
|
|
|
|
|
|
|
EBITDA
|
0.05
|
-28.58
|
-6.44
|
-58.95
|
-12.55
|
-67.70
|
|
|
|
|
|
|
Depreciation
|
0.07
|
0.05
|
1.51
|
2.49
|
2.60
|
3.20
|
|
|
|
|
|
|
EBIT
|
-0.02
|
-28.63
|
-7.95
|
-61.44
|
-15.14
|
-70.91
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.18
|
0.08
|
1.90
|
15.22
|
|
|
|
|
|
|
Other Income
|
--
|
0.88
|
0.92
|
1.51
|
7.95
|
3.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.85
|
-27.76
|
-7.22
|
-60.01
|
-9.09
|
-82.84
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.54
|
|
|
|
|
|
|
Profit after Tax
|
0.85
|
-27.76
|
-7.22
|
-60.01
|
-9.09
|
-83.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-61.44
|
-62.36
|
-34.60
|
-27.39
|
32.62
|
41.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.72
|
0.69
|
0.68
|
0.50
|
0.54
|
0.62
|
|
|
|
|
|
|
Current Liabilities
|
86.98
|
87.17
|
109.54
|
113.75
|
119.38
|
151.19
|
|
|
|
|
|
|
Total Liabilities
|
26.26
|
25.49
|
75.61
|
86.86
|
152.55
|
193.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.15
|
0.20
|
36.16
|
37.71
|
40.32
|
43.51
|
|
|
|
|
|
|
Current Assets
|
26.12
|
25.29
|
39.45
|
49.14
|
111.95
|
149.57
|
|
|
|
|
|
|
Total Assets
|
26.26
|
25.49
|
75.61
|
86.86
|
152.55
|
193.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
65.46
|
85.70
|
88.75
|
89.05
|
96.15
|
|
|
|
|
|
|
Net Current Assets
|
-60.87
|
-61.87
|
-70.08
|
-64.60
|
-7.44
|
-1.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
18.19
|
12.27
|
2.39
|
2.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.08
|
-0.93
|
-28.64
|
3.84
|
-56.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
16.13
|
0.96
|
1.44
|
2.28
|
-0.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
0.00
|
-0.35
|
-9.01
|
73.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.04
|
-27.55
|
-2.89
|
16.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.09
|
-2.81
|
-0.73
|
-6.08
|
-0.92
|
-8.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.81
|
-0.58
|
-5.83
|
-0.66
|
-8.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-6.32
|
-3.51
|
-2.78
|
3.28
|
4.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.63
|
-0.09
|
-2.90
|
0.39
|
-5.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.64
|
-0.02
|
-2.94
|
0.92
|
-7.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-102.40
|
-12.51
|
-65.58
|
-5.56
|
-50.20
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-2,423.49
|
-24.71
|
-139.48
|
|
|
|
|
|
|
ROA (%)
|
3.29
|
-54.90
|
-8.88
|
-50.13
|
-5.26
|
-40.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-6,781.33
|
-300.72
|
-256.36
|
-38.89
|
-47.96
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-2,127.23
|
-202.35
|
-235.53
|
-19.40
|
-55.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5,838.68
|
-191.99
|
-214.73
|
-15.11
|
-51.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-84.04
|
-88.96
|
-38.44
|
-73.67
|
-27.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.95
|
-259.99
|
--
|
-305.78
|
78.65
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-284.66
|
87.98
|
-559.82
|
89.09
|
-1,219.41
|
|
|
|
|
|
|
EPS Growth (%)
|
102.86
|
-284.66
|
87.98
|
-559.80
|
89.09
|
-695.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-80.22
|
-26.35
|
-184.69
|
-21.64
|
-47.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.14
|
-0.08
|
-0.13
|
-0.28
|
0.46
|
0.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
71.51
|
-2.53
|
-16.31
|
-1.68
|
-16.55
|
-1.64
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.48
|
0.46
|
0.79
|
1.52
|
3.50
|
|
|
|
|
|
|
High Price (₹)
|
--
|
0.70
|
1.08
|
2.25
|
3.88
|
16.28
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.40
|
0.40
|
0.71
|
1.42
|
3.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.74
|
4.74
|
4.54
|
7.79
|
15.00
|
34.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.05
|
-2.48
|
-3.24
|
2.75
|
2.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.05
|
-1.04
|
-2.46
|
-3.22
|
2.71
|
2.29
|
|
|
|
|
|
|
Current Ratio
|
0.30
|
0.29
|
0.36
|
0.43
|
0.94
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.28
|
0.35
|
0.42
|
0.91
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-5,278.19
|
-38.50
|
-735.04
|
-3.78
|
-4.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
86.60
|
314.63
|
32.49
|
50.99
|
20.12
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.01
|
0.04
|
0.22
|
0.25
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
3,341.48
|
989.29
|
188.31
|
210.41
|
83.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
824.75
|
131.68
|
32.91
|
70.77
|
96.73
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
3,177.70
|
378.33
|
366.14
|
114.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,166.23
|
-2,056.74
|
-157.12
|
-84.96
|
65.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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