Hughes & Hughes Chem
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Hughes & Hughes Chem share price

Hughes & Hughes Chem Ltd.

 532   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year41.12%
3 Year21.66%
5 Year8.56%

Profit Growth

1 Year109.7%
3 Year20.79%
5 Year9.13%

ROE%

1 Year20.72%
3 Year14.41%
5 Year25.29%

ROCE %

1 Year21.7%
3 Year16.27%
5 Year27.39%

Debt/Equity

0.6946

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 21.6585403855545% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 99.88%.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 27.0447 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.63 62.84 71.67 80.18 113.15
Total Expenditure 75.07 53.37 63.93 71.34 94.97
Operating Profit 24.56 9.47 7.74 8.85 18.18
Other Income 0.96 0.81 0.51 0.85 0.77
Interest 2.13 1.12 1.37 2.08 3.62
Depreciation 0.59 0.76 0.68 0.67 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.79 8.4 6.2 6.95 14.6
Tax 5.63 2.21 1.81 1.75 3.68
Net Profit 17.16 6.19 4.39 5.21 10.92
Adjusted EPS (Rs.) 9.53 3.44 2.44 2.89 6.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 3 3 3 18
Total Reserves 30.88 34.97 39.36 44.56 39.79
Borrowings 1.08 3.37 3.87 4.96 0.3
Other N/C liabilities 0.13 0.16 0.51 0.62 0.43
Current liabilities 28.18 14.53 23.37 25.62 53.85
Total Liabilities 63.27 56.03 70.11 78.76 112.37
Assets
Net Block 7.36 7.08 6.68 7.08 6.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.5 0.59 0.12 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 55.9 48.45 62.85 71.57 105.42
Total Assets 63.27 56.03 70.11 78.76 112.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 6.95 14.6
Adjustment 2.72 4.06
Changes in Assets & Liabilities -5.27 -7.7
Tax Paid -1.95 -2.57
Operating Cash Flow 2.45 8.39
Investing Cash Flow -0.63 -0.51
Financing Cash Flow -0.84 -8.18
Net Cash Flow 0.98 -0.29

Corporate Actions

Company News

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Brief about Hughes & Hughes Chem
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