Hiran Orgochem
Hiran Orgochem
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- The company has delivered a poor sales growth of -70.9% over past five years.
- Company has high debtors of 322 days.
- Working capital days have increased from 1,638 days to 2,355 days
Growth Rate
Quarterly Results
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.22 | 2.56 | 0.09 | 0 | 0.24 | 0 | 0.14 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 40.07 | 2.76 | 0.3 | 6.04 | 0.34 | 0.14 | 0.3 | 30.29 | 0 | 0.11 | -0.34 | 0.12 | 0.06 |
| Operating Profit | -35.85 | -0.2 | -0.21 | -6.04 | -0.1 | -0.14 | -0.16 | -30.24 | 0 | -0.11 | 0.34 | -0.12 | -0.06 |
| OPM % | -849.53% | -7.81% | -233.33% | — | -41.67% | — | -114.29% | -60480% | — | — | — | — | — |
| Other Income | 1.62 | 0.27 | 0.27 | 0.38 | 0 | 0.02 | 0.11 | 0.69 | 0 | 0 | 0 | 0.93 | 0 |
| Interest | 0.01 | 0 | 0 | 0.18 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0.06 | 0 |
| Depreciation | 0.58 | 0.62 | 0.62 | 0.27 | 0 | 0 | 0 | 0.05 | 0 | 0.03 | 0.01 | 0.01 | 0.01 |
| PBT | -34.82 | -0.55 | -0.56 | -6.11 | -0.1 | -0.12 | -0.05 | -29.53 | 0 | -0.14 | 0.33 | 0.74 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% |
| Net Profit | -34.82 | -0.55 | -0.56 | -6.11 | -0.1 | -0.12 | -0.05 | -29.53 | 0 | -0.14 | 0.33 | 0.73 | -0.07 |
| EPS in Rs | -3.53 | -0.06 | -0.06 | -0.62 | -0.01 | -0.01 | -0.01 | -2.99 | 0 | -0.01 | 0.03 | 0.07 | -0.01 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Jun 2012 | Jun 2013 9m | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 108 | 119 | 188 | 203 | 148 | 38.91 | 23.96 | 2.62 | 0.42 | 0 |
| Expenses | 88.58 | 100 | 108 | 203 | 190 | 215 | 50.99 | 82.59 | 9.08 | 8.32 | -0.05 |
| Operating Profit | 24.13 | 7.65 | 11.71 | -14.73 | 12.86 | -67.23 | -12.08 | -58.63 | -6.46 | -7.9 | 0.05 |
| OPM % | 21.41% | 7.09% | 9.81% | -7.82% | 6.34% | -45.51% | -31.05% | -244.7% | -246.56% | -1880.95% | — |
| Other Income | 1.08 | 1.83 | 2.67 | 1.62 | 9.07 | 2.81 | 7.64 | 1.47 | 0.93 | -19.79 | 0.93 |
| Interest | 3.62 | 5.18 | 7.57 | 9.99 | 9.09 | 15.22 | 1.9 | 0.08 | 0.18 | 0.01 | 0.06 |
| Depreciation | 1.26 | 1.62 | 1.83 | 2.12 | 2.33 | 3.2 | 2.76 | 2.77 | 1.51 | 0.05 | 0.06 |
| PBT | 20.33 | 2.68 | 4.98 | -25.22 | 10.51 | -82.84 | -9.1 | -60.01 | -7.22 | -27.75 | 0.86 |
| Tax % | 34.19% | 59.7% | 22.09% | -31.09% | 29.12% | 0.65% | 0% | 0% | 0% | 0% | — |
| Net Profit | 13.38 | 1.08 | 3.88 | -17.38 | 7.45 | -83.38 | -9.09 | -60.01 | -7.22 | -27.76 | 0.85 |
| EPS in Rs | 3.47 | 0.21 | 0.74 | -3.31 | 1.42 | -8.45 | -0.92 | -6.08 | -0.73 | -2.81 | 0.08 |
| Div. Payout % | 8.65% | 48.61% | 13.53% | -1.21% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.72 | 10.5 | 10.5 | 10.5 | 52.5 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 |
| Reserves | 39.34 | 73.69 | 76.96 | 61 | 26.44 | -56.94 | -66.03 | -126 | -133 | -161 |
| Borrowings | 32.75 | 47.89 | 56.67 | 51.62 | 53.7 | 96.15 | 89.05 | 88.76 | 85.71 | 65.45 |
| Other Liabilities | 39.81 | 44.35 | 57.5 | 65.66 | 89.66 | 55.67 | 30.87 | 25.48 | 24.5 | 22.41 |
| Total Liabilities | 120 | 176 | 202 | 189 | 222 | 194 | 153 | 86.86 | 75.61 | 25.5 |
| Fixed Assets | 27.56 | 31.68 | 35.95 | 36.53 | 37.04 | 38.78 | 35.58 | 33.08 | 31.57 | 0.2 |
| CWIP | 1.22 | 0.57 | 2.27 | 1.26 | 0.14 | 0.04 | 0.04 | 0.04 | 0 | 0 |
| Investments | 1.52 | 0.78 | 0.89 | 2.9 | 4.8 | 4.69 | 4.69 | 4.59 | 4.59 | 0 |
| Other Assets | 89.32 | 143 | 163 | 148 | 180 | 150 | 112 | 49.15 | 39.45 | 25.3 |
| Total Assets | 120 | 176 | 202 | 189 | 222 | 194 | 153 | 86.86 | 75.61 | 25.5 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -17.59 | -41 | 4.58 | 20.73 | 11.9 | -56.67 | 9.59 | -28.64 | -0.92 | -16.08 |
| Investing | -9 | -3.24 | -6.58 | -2.6 | -1.29 | -1.1 | 2.28 | 1.11 | 0.96 | 16.13 |
| Financing | 27.23 | 45.84 | 1.87 | -15.32 | -8.97 | 73.97 | -9.01 | -0.34 | 0 | 0 |
| Net Cash Flow | 0.64 | 1.6 | -0.13 | 2.81 | 1.64 | 16.2 | 2.86 | -27.87 | 0.04 | 0.05 |
| Free Cash Flow | -24.83 | -46.04 | -3.23 | 18.49 | 9.98 | -61.78 | 9.88 | -28.63 | -0.87 | -5.42 |
| CFO/OP | -56 | -496 | 48 | -144 | 94 | 84 | -81 | 51 | 14 | 204 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.67 | 58.46 | 89.01 | 34.31 | 74.58 | 73.47 | 186 | 119 | 1,159 | 322 |
| Inventory Days | 205 | 260 | 262 | 105 | 147 | 23.77 | 39.69 | 17.12 | 154 | 930 |
| Days Payable | 133 | 131 | 189 | 124 | 161 | 89.83 | 266 | 350 | 3,212 | 17,598 |
| Cash Conversion Cycle | 136 | 188 | 162 | 15.34 | 60.32 | 7.42 | -40.42 | -214 | -1,899 | -16,347 |
| Working Capital Days | 159 | 331 | 319 | 138 | 145 | 170 | 498 | 359 | 2,062 | 2,355 |
| ROCE % | — | 7.34% | 9.09% | -11.37% | 15.48% | -49.65% | -5.31% | -65.43% | -8.16% | -26.09% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY06–FY15.
Documents
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Company Information
Hiran Orgochem is a leading integrated manufacturer of active pharmaceutical ingredients and formulations.
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