HINDDORROL
1.75
2018-07-03
HINDUSTAN DORR-OLIVER LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2139 0.1798
Current ratio 0.08 0.11
WC days -6824.99 -6319.07
EBITDA (%) -296.71 -324.12
FCF (Rs Cr.) -1.33 -0.9
ROCE (%) 18.67 23.32
ROE (%) 34.06 40.58

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage -1.21 -1.38
LT D/E 0 0
Solvency Ratio -799.85 -1007.15

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 66.98 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.78 0.65

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -192.62 -205.31
3Y growth BV/s (%) -3990 -1987
Cash (Rs Cr.) 1.51 0
Total Debt (Rs Cr.) 0.59 0.59
Net block (Rs Cr.) 110.25 351.83

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -65.61 -83.31
Net Income (Rs Cr.) -472.4 -599.85
Operating profit (Rs Cr.) -266.84 -348.65
No. of o/s shares 7.2 7.2
Revenue (Rs Cr.) 87.06 104.58
Total Income (Rs Cr.) 95.58 114.27

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1122 -1083
3Y growth CEPS -0.44 0.22
CFF (Rs Cr.) 74.5 72.07
CFI (Rs Cr.) 4.96 4.99
CFO (Rs Cr.) -80.78 -77.96
FCF (Rs Cr.) -1.33 -0.9
3Y growth Op. CF (%) -44 22

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -371 -716
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -365 -454
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -365 -454
1Y growth Op. CF (%) -12 -19
1Q growth revenue (%) 0 0
3Y growth revenue (%) -66 -64
4Q growth revenue (%) 0 0