Hindustan Dorr-Oliver Ltd (HINDDORROL) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1

Company has reduced debt.

Weaknesses

2

Company has low interest coverage ratio.
Company has high debtors of 308 days.

Growth Rate

Revenue Growth

-56.00% →

Net Income Growth

-30.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2014	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	63	27	46	50	40	69	23	23	21	20	18	11	11
Expenses	101	304	55	57	46	69	26	29	28	28	27	17	18
Operating Profit	-38	-277	-9	-7	-6	0	-3	-6	-6	-8	-9	-5	-7
OPM %	-60%	-1021%	-20%	-14%	-16%	-0.1%	-13%	-28%	-31%	-40%	-50%	-47%	-60%
Other Income	4	-198	2	1	1	0	2	1	1	-241	-12	-17	7
Interest	26	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	0
PBT	-60	-510	-40	-46	-39	-67	-44	-44	-57	-327	-80	-85	-59
Tax %	0%	0%	0%	0%	0%	2%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-60	-512	-40	-46	-39	-68	-44	-44	-57	-327	-80	-85	-59
EPS in Rs	-8.34	-71.06	-5.56	-6.41	-5.41	-9.51	-6.16	-6.07	-7.93	-45.45	-11.14	-11.84	-8.23

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2006	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	141	209	304	515	863	948	719	240	255	348	200	84	60
Expenses	135	190	271	464	762	864	720	301	332	717	215	105	89
Operating Profit	6	18	33	51	101	84	-1	-60	-76	-369	-16	-21	-29
OPM %	4.3%	9%	11%	10%	12%	9%	-0.2%	-25%	-30%	-106%	-8%	-24%	-48%
Other Income	4	7	9	9	7	23	11	-73	22	-183	4	-238	-263
Interest	2	2	5	10	19	22	51	43	80	111	180	214	260
Depreciation	1	2	2	3	6	7	4	2	2	1	1	0	0
PBT	7	21	34	47	84	78	-46	-179	-137	-663	-192	-472	-552
Tax %	12%	28%	33%	35%	34%	31%	-34%	-32%	-26%	17%	1%	0%	—
Net Profit	6	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	-16.8	-14.1	-107	-26.88	-65.61	-76.66
Div. Payout %	18%	12%	10%	12%	10%	11%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Jun 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Operating	4	-2	-28	50	-46	-81	-107	-100	-56	-65	-62	-81
Investing	-5	-1	-8	-24	-14	-13	0	0	-24	8	1	5
Financing	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

Show % Change

Figures in ₹ Crores

Ratios

	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%	—	—

Show % Change

Shareholding Pattern

As of Dec 2017

Promoters 55.28%

Public 41.18%

DIIs 3.23%

FIIs 0.31%

Total 100.00%

Promoters FIIs DIIs Public

	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

Show % Change

As of Dec 2017

Promoters 55.28%

Public 41.18%

DIIs 3.23%

FIIs 0.31%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2017	Dec 2017
Promoters	55.28%	55.28%
FIIs	0.31%	0.31%
DIIs	4.91%	3.23%
Public	39.50%	41.18%
No. of Shareholders	19,188	18,776

Show % Change

Documents

Frequently Asked Questions about Hindustan Dorr-Oliver Ltd

What does Hindustan Dorr-Oliver Ltd do?

Hindustan Dorr Oliver Limited is engaged in the business of providing engineering and turnkey solutions, technology, and engineering procurement and construction

Where is Hindustan Dorr-Oliver Ltd (HINDDORROL) listed?

Hindustan Dorr-Oliver Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

How can I research Hindustan Dorr-Oliver Ltd on Tapetide?

On Tapetide, you can view Hindustan Dorr-Oliver 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.