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HPC Biosciences Ltd
349945
HPC Biosciences Ltd
Fast Moving Consumer Goods Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Stock is trading at 12.8 times its book value
- The company has delivered a poor sales growth of -35.9% over past five years.
- Company has a low return on equity of 0.72% over last 3 years.
- Company has high debtors of 9,907 days.
- Working capital days have increased from 22,169 days to 44,113 days
Growth Rate
Revenue Growth
-57.00% →
Net Income Growth
104.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2014 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2017 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1.46 | 0 | 1.32 | 0.81 |
| Expenses | 0 | 0 | 0.35 | 0 | 0.42 | 0.28 |
| Operating Profit | 0 | 0 | 1.11 | 0 | 0.9 | 0.53 |
| OPM % | — | — | 76.03% | — | 68.18% | 65.43% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0.69 | 0 | 0.5 | 0.3 |
| PBT | 0 | 0 | 0.42 | 0 | 0.4 | 0.27 |
| Tax % | — | — | 4.76% | — | 2.5% | 7.41% |
| Net Profit | 0 | 0 | 0.39 | 0 | 0.4 | 0.25 |
| EPS in Rs | 0 | 0 | 0.02 | 0 | 0.03 | 0.02 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.9 | 4.76 | 3.46 | 3.09 | 1.87 | 2.26 | 1.94 | 1.6 | 1.2 | 2.29 | 0.49 | 0.21 |
| Expenses | -0.28 | 0.46 | 0.91 | 1.09 | 0.11 | 0.89 | 1.01 | 0.4 | 0.33 | 0.68 | 0.89 | 0.23 |
| Operating Profit | 3.18 | 4.3 | 2.55 | 2 | 1.76 | 1.37 | 0.93 | 1.2 | 0.87 | 1.61 | -0.4 | -0.02 |
| OPM % | 109.66% | 90.34% | 73.7% | 64.72% | 94.12% | 60.62% | 47.94% | 75% | 72.5% | 70.31% | -81.63% | -9.52% |
| Other Income | 0 | 0.01 | 0.06 | 0.17 | 0.14 | 0.19 | 0.14 | 0.09 | 0.1 | 0.09 | 0.42 | 0.55 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.13 | 1.33 | 1.36 | 1.41 | 1.38 | 0.99 | 0.84 | 0.72 | 0.61 | 0.51 | 0.5 | 0.5 |
| PBT | 3.05 | 2.98 | 1.25 | 0.76 | 0.51 | 0.57 | 0.23 | 0.57 | 0.36 | 1.19 | -0.48 | 0.03 |
| Tax % | 0% | 0% | 1.6% | 6.58% | 7.84% | 10.53% | 13.04% | 3.51% | 5.56% | 1.68% | 2.08% | 33.33% |
| Net Profit | 3.05 | 2.98 | 1.24 | 0.71 | 0.46 | 0.51 | 0.2 | 0.55 | 0.34 | 1.17 | -0.49 | 0.02 |
| EPS in Rs | — | 0.19 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.07 | -0.03 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Reserves | 3.05 | 11.72 | 12.96 | 13.67 | 14.13 | 14.63 | 14.83 | 15.38 | 15.72 | 16.89 | 16.4 | 15.96 |
| Borrowings | 0 | 0.1 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0.04 | 0.1 | 0.08 | 0.1 | 0.4 | 0.47 | 0.56 | 0.46 | 0.28 | 0.26 | 0.26 |
| Total Liabilities | 4.8 | 27.82 | 29.4 | 29.71 | 30.19 | 30.99 | 31.26 | 31.9 | 32.14 | 33.13 | 32.62 | 32.18 |
| Fixed Assets | 1.1 | 10.57 | 9.53 | 8.12 | 6.74 | 5.75 | 4.91 | 4.19 | 3.58 | 3.07 | 2.57 | 2.06 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 2.49 | 2.79 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Assets | 3.7 | 14.76 | 17.08 | 21.29 | 23.15 | 24.94 | 26.05 | 27.41 | 28.26 | 29.76 | 29.75 | 29.82 |
| Total Assets | 4.8 | 27.82 | 29.4 | 29.71 | 30.19 | 30.99 | 31.26 | 31.9 | 32.14 | 33.13 | 32.62 | 32.18 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.37 | 3.4 | 3.99 | 0.22 | -0.18 | 1.09 | 0.08 | 1.17 | 0.82 | 1.36 | 0.09 | -0.35 |
| Investing | -1.2 | -22.81 | -4.53 | 0.67 | 0.17 | -1.87 | -0.1 | -0.96 | -0.79 | 0.06 | 0.81 | -0.35 |
| Financing | 1.67 | 20.01 | 0.28 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.1 | 0.6 | -0.26 | 0.42 | -0.02 | -0.77 | -0.02 | 0.21 | 0.03 | 1.42 | 0.9 | -0.7 |
| Free Cash Flow | -1.57 | -7.4 | 3.67 | 0.22 | -0.18 | 1.09 | 0.08 | 1.17 | 0.82 | 1.36 | 0.09 | -0.35 |
| CFO/OP | -12 | 79 | 156 | 12 | -9 | 81 | 19 | 98 | 94 | 84 | -22 | 1,750 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.05 | 83.58 | 0 | 234 | 636 | 627 | 971 | 1,207 | 1,649 | 909 | 4,246 | 9,907 |
| Inventory Days | — | — | 1,360 | 627 | — | — | 1,119 | — | 3,650 | 772 | 0 | — |
| Days Payable | — | — | 0 | 0 | — | — | 0 | — | 0 | 0 | — | — |
| Cash Conversion Cycle | 44.05 | 83.58 | 1,360 | 861 | 636 | 627 | 2,090 | 1,207 | 5,299 | 1,681 | 4,246 | 9,907 |
| Working Capital Days | 452 | 767 | 1,278 | 1,929 | 3,572 | 3,343 | 4,107 | 5,222 | 7,242 | 4,063 | 18,332 | 44,113 |
| ROCE % | 125% | 18.29% | 4.38% | 2.58% | 1.74% | 1.88% | 0.75% | 1.83% | 1.14% | 3.69% | -1.47% | 0.09% |
Documents
Frequently Asked Questions about HPC Biosciences Ltd
What does HPC Biosciences Ltd do?
HPC Biosciences Ltd. is an agricultural company operating in the row crop and broadacre industries.
Where is HPC Biosciences Ltd (349945) listed?
HPC Biosciences Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does HPC Biosciences Ltd belong to?
HPC Biosciences Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research HPC Biosciences Ltd on Tapetide?
On Tapetide, you can view HPC Biosciences Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
HPC Biosciences Ltd. is an agricultural company operating in the row crop and broadacre industries.