Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 46 | 50 | 40 | 69 | 23 | 23 | 21 | 20 | 18 | 11 | 11 |
| Expenses | 304 | 55 | 57 | 46 | 69 | 26 | 29 | 28 | 28 | 27 | 17 | 18 |
| Operating Profit | -277 | -9 | -7 | -6 | -0 | -3 | -6 | -6 | -8 | -9 | -5 | -7 |
| OPM % | -1,021% | -20% | -14% | -16% | -0.1% | -13% | -28% | -31% | -40% | -50% | -47% | -60% |
| Other Income | -198 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | -241 | -12 | -17 | 7 |
| Interest | 35 | 33 | 40 | 34 | 67 | 43 | 38 | 52 | 78 | 59 | 63 | 60 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -510 | -40 | -46 | -39 | -67 | -44 | -44 | -57 | -327 | -80 | -85 | -59 |
| Tax % | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -512 | -40 | -46 | -39 | -68 | -44 | -44 | -57 | -327 | -80 | -85 | -59 |
| EPS in Rs | -71.06 | -5.56 | -6.41 | -5.41 | -9.51 | -6.16 | -6.07 | -7.93 | -45.45 | -11.14 | -11.84 | -8.23 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 304 | 515 | 863 | 948 | 719 | 240 | 255 | 348 | 200 | 84 | 60 |
| Expenses | 190 | 271 | 464 | 762 | 864 | 720 | 301 | 332 | 717 | 215 | 105 | 89 |
| Operating Profit | 18 | 33 | 51 | 101 | 84 | -1 | -60 | -76 | -369 | -16 | -21 | -29 |
| OPM % | 9% | 11% | 10% | 12% | 9% | -0.2% | -25% | -30% | -106% | -8% | -24% | -48% |
| Other Income | 7 | 9 | 9 | 7 | 23 | 11 | -73 | 22 | -183 | 4 | -238 | -263 |
| Interest | 2 | 5 | 10 | 19 | 22 | 51 | 43 | 80 | 111 | 180 | 214 | 260 |
| Depreciation | 2 | 2 | 3 | 6 | 7 | 4 | 2 | 2 | 1 | 1 | 0 | 0 |
| Profit before tax | 21 | 34 | 47 | 84 | 78 | -46 | -179 | -137 | -663 | -192 | -472 | -552 |
| Tax % | 28% | 33% | 35% | 34% | 31% | -34% | -32% | -26% | 17% | 1% | 0% | |
| Net Profit | 15 | 23 | 30 | 56 | 54 | -30 | -121 | -102 | -773 | -194 | -472 | -552 |
| EPS in Rs | 2.13 | 3.14 | 4.19 | 7.71 | 7.46 | -4.21 | -16.80 | -14.10 | -107.37 | -26.88 | -65.61 | -76.66 |
| Dividend Payout % | 12% | 10% | 12% | 10% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | % | -31% | -56% | ||
| Compounded Profit Growth | % | % | % | -30% | ||
| Stock Price CAGR | -21% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 7 | 7 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 106 | 123 | 142 | 168 | 210 | 255 | 174 | 53 | 42 | -731 | -929 | -1,401 |
| Borrowings | 34 | 0 | 41 | 16 | 79 | 200 | 333 | 497 | 717 | 846 | 166 | 1 |
| Other Liabilities | 62 | 159 | 231 | 375 | 396 | 603 | 608 | 585 | 483 | 640 | 1,527 | 1,793 |
| Total Liabilities | 208 | 288 | 421 | 566 | 699 | 1,072 | 1,129 | 1,149 | 1,256 | 769 | 778 | 407 |
| Fixed Assets | 31 | 34 | 40 | 66 | 76 | 74 | 26 | 24 | 113 | 111 | 111 | 110 |
| CWIP | 0 | 1 | 3 | 2 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 2 | 2 | 9 | 139 | 139 | 163 | 154 | 154 | 154 |
| Other Assets | 174 | 251 | 374 | 496 | 619 | 979 | 964 | 986 | 981 | 504 | 513 | 142 |
| Total Assets | 208 | 288 | 421 | 566 | 699 | 1,072 | 1,129 | 1,149 | 1,256 | 769 | 778 | 407 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | -2 | -28 | 50 | -46 | -81 | -107 | -100 | -56 | -65 | -62 | -81 |
| Cash from Investing Activity | -5 | -1 | -8 | -24 | -14 | -13 | -0 | -0 | -24 | 8 | 1 | 5 |
| Cash from Financing Activity | 67 | -32 | 32 | -38 | 40 | 92 | 108 | 99 | 86 | 53 | 61 | 74 |
| Net Cash Flow | 66 | -35 | -4 | -13 | -20 | -1 | 1 | -1 | 6 | -5 | -0 | -1 |
| Free Cash Flow | -3 | -8 | -38 | 21 | -62 | -86 | -108 | -100 | -57 | -64 | -62 | -81 |
| CFO/OP | 92% | 26% | -49% | 132% | -21% | -60% | 7,498% | 158% | 88% | 19% | 418% | 373% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 180 | 140 | 110 | 71 | 113 | 124 | 293 | 248 | 120 | 368 | 308 |
| Inventory Days | 189 | 179 | 900 | 320 | 253 | 64 | 3 | 8 | 10 | 0 | 0 | 0 |
| Days Payable | 1,019 | 1,871 | 3,584 | 2,556 | 1,627 | 327 | 527 | 1,285 | 456 | |||
| Cash Conversion Cycle | -751 | -1,513 | -2,544 | -2,125 | -1,304 | -150 | -400 | -984 | -198 | 120 | 368 | 308 |
| Working Capital Days | 91 | 89 | 127 | 69 | 93 | 44 | -23 | -60 | 21 | -251 | -1,939 | -7,201 |
| ROCE % | 17% | 25% | 30% | 41% | 23% | 1% | -9% | -78% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 55.28% | 55.28% | 55.28% | 55.28% | 55.28% | 55.28% | 55.28% |
| FIIs | 0.38% | 0.38% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
| DIIs | 7.53% | 7.53% | 6.48% | 4.91% | 4.40% | 3.43% | 3.23% |
| Public | 36.81% | 36.81% | 37.94% | 39.50% | 40.01% | 40.98% | 41.18% |
| No. of Shareholders | 19,265 | 19,415 | 19,166 | 19,188 | 18,904 | 18,896 | 18,776 |
Fundamentals
Market Cap₹ 9.00 Cr.
Current Price₹ 1.22
Book Value₹ -216
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-56%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 8 Cr
Price to book-0.01x
Price to sales0.15x
EV / sales0.13x
Earnings yield-6133.39%
P/B, 3-year average-0.10x
P/B, 5-year average0.44x
Profitability
Operating margin (excl. other income)-24.32%
Operating margin (incl. other income)-306.02%
EBITDA margin-482.10%
Pre-tax margin-912.36%
Net profit margin-912.48%
Net margin, latest quarter-537.17%
ROE41.06%
ROA-79.76%
ROE, 3-year average99.70%
ROCE, 3-year average-122.47%
ROA, 3-year average-60.38%
ROE, 5-year average8.24%
ROCE, 5-year average-51.97%
ROA, 5-year average-40.04%
Tax rate-0.01%
Other income / net worth17.15%
Growth
Sales growth (latest year)-57.77%
Sales CAGR, 3 years-30.84%
Sales CAGR, 5 years-34.84%
Sales growth QoQ-3.50%
Sales growth YoY (latest quarter)-47.97%
Per share
EPS (TTM)Rs -76.67
EPS (latest year)Rs -65.61
EPS (latest quarter)Rs -8.23
EPS, 3-year averageRs -66.62
EPS, 5-year averageRs -46.15
Book value per shareRs -192.60
Sales per shareRs 8.40
Cash flow per shareRs -11.22
Free cash flow per shareRs -11.25
Efficiency
Asset turnover0.21x
Fixed asset turnover0.77x
Debtor days308 days
Debtors turnover1.19x
Creditor days456 days
Cash conversion cycle308 days
Working capital days-7201 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 2 Cr
Net debtRs -1 Cr
Debt to equity-0.00x
Interest coverage-1.12x
Owners' fund to total sources-341.12%
Debt to assets0.15%
Cash flow
Cash from Operating Activity (latest year)Rs -81 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs 74 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -81 Cr
FCFE (approx.: FCF + change in debt)Rs -246 Cr
Statement figures
Net sales (TTM)Rs 60 Cr
Net sales (latest year)Rs 84 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs -21 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs -263 Cr
EBITDA (TTM)Rs -292 Cr
PBDT (TTM)Rs -552 Cr
Profit before tax (TTM)Rs -552 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -552 Cr
Net profit (latest year)Rs -472 Cr
Net profit (latest quarter)Rs -59 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 260 Cr
Cost of goods sold (latest year)Rs 73 Cr
Total expenditure (latest year)Rs 105 Cr
Total income (latest year)Rs -153 Cr
Share capitalRs 14 Cr
ReservesRs -1,401 Cr
Shareholders' fundsRs -1,387 Cr
Total assetsRs 407 Cr
Net blockRs 110 Cr
InvestmentsRs 154 Cr
ReceivablesRs 71 Cr
Other liabilitiesRs 1,793 Cr
Shares outstanding (crore)7.20
Ownership
Promoter holding55.28% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | HINDDORROL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.7% | -2.8% | -13.9 pts |
| 1 month | -37.5% | -6.8% | -30.7 pts |
| 3 months | -54.5% | -7.6% | -46.9 pts |
| 6 months | -86.3% | +0.4% | -86.7 pts |
| 1 year | -87.4% | -9.9% | -77.5 pts |
| 2 years | -88.2% | -13.6% | -74.6 pts |
| 3 years | -93.6% | +14.2% | -107.8 pts |
| 5 years | -90.0% | +27.9% | -117.9 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹11 Cr -47.6% vs Dec 2016.
Net loss ₹59 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-21 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-09-15 | Annual General Meeting | |
| 2014-09-15 | Annual General Meeting | |
| 2013-09-13 | Annual General Meeting | |
| 2012-12-20 | Annual General Meeting | |
| 2011-09-26 | Dividend-Re.0.80 Per Share | |
| 2010-09-08 | Annual General Meeting And Dividend Re.0.80 Per Share | |
| 2010-03-15 | Bonus 1:1 | 0.5000 |
| 2009-09-02 | Agm/Div-Re.1/- Per Share | |
| 2008-08-27 | Agm/Dividend - 30% Bc Dates Revised | |
| 2007-08-24 | Agm/Dividend-25% | |
| 2006-11-23 | Bonus 1:5 | 0.8333 |
| 2006-09-15 | Agm/Dividend-20% | |
| 2006-05-26 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hindustan Dorr-Oliver Ltd?
Hindustan Dorr-Oliver Ltd (HINDDORROL) has a market capitalisation of Rs 9.00 Cr. at the 2018-07-17 close.
What were Hindustan Dorr-Oliver Ltd's latest quarterly results?
In the Dec 2017 quarter, Hindustan Dorr-Oliver Ltd sales was Rs 11 Cr (-47.6% vs Dec 2016) with a net loss of Rs 59 Cr.