Micro Agriculture

HPC Biosciences Ltd.

HPCBL

₹0

0% (0)

Market Cap

₹410 Cr.

P/E

0.00

HPC Biosciences Ltd.
Overview
Financials
Benchmarking
Shareholding

HPC Biosciences Ltd.

HPC Biosciences Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on HPC Biosciences Ltd. Shareprice

Has the share price of HPC Biosciences grown faster than its competition?

HPC Biosciences has given lower returns compared to its competitors.
HPC Biosciences has grown at ~-0.98% over the last 3yrs while peers have grown at a median rate of 6.0%

Is HPC Biosciences stock expensive?

There is insufficient historical data to gauge this.
Latest PE of HPC Biosciences is 0

View FAQ's On Business

Growth Table

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-1.98	-1.00	-0.98	-0.26	-1.32	-3.63	-8.17	-7.03	-3.68	-7.11
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	23.10	16.53	-11.36	51.16	51.16	51.16	—	—	—	—
PE CAGR	-0.94	—	—	—	—	—	—	—	—	—
CFO CAGR	65.26	7.62	157	5.64	—	35.33	-14.27	-10.81	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

In Rs. Cr.	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'23
Assets	29.40	29.70	30.19	31.00	31.26	31.90	32.14	33.13	32.18
Non Current Assets	16.01	12.11	10.73	9.74	8.90	8.18	7.57	7.06	6.05
Net Block	9.53	8.12	6.74	5.75	4.91	4.19	3.58	3.07	2.06
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—
Long Term Investments	2.79	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30
Current Assets	13.04	17.27	19.25	21.17	22.34	23.72	24.57	26.07	26.13
Inventory	0.82	0.67	1.26	1.22	0.92	0.88	0.80	0.55	—
Accounts Receivable	—	1.98	3.26	3.88	5.16	5.29	5.42	5.70	5.70
Short Term Investments	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.45	0.86	0.85	0.07	0.05	0.27	0.30	0.30	0.49
Liabilities	29.40	29.70	30.19	31.00	31.26	31.90	32.14	33.13	32.18
Shareholders Funds	28.92	29.63	30.09	30.59	30.79	31.34	31.68	32.85	31.92
Share Capital	15.96	15.96	15.96	15.96	15.96	15.96	15.96	15.96	15.96
Reserves	12.96	13.67	14.13	14.63	14.83	15.38	15.72	16.89	15.96
Non Current Liabilities	—	—	—	—	0.00	0.00	0.00	0.00	—
Secured Loans	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—
Current Liabilities	0.48	0.08	0.10	0.40	0.47	0.56	0.46	0.28	0.26
Accounts Payable	—	—	—	—	—	—	—	—	—
Short Term Loans	0.38	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

In Rs. Cr.	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	4.76	3.46	3.09	1.87	2.26	1.94	1.60	1.20	2.29
Operating Expenses	0.46	0.91	1.09	0.12	0.88	1.00	0.39	0.33	0.67
Raw Material	—	—	0.24	—	—	—	—	—	—
Material Cost (%)	-5.50	6.30	12.77	-31.65	1.65	15.50	2.45	6.49	11.17
Employee Cost	0.27	0.20	0.22	0.21	0.25	0.21	0.10	0.09	0.05
Power & Fuel Cost	0.09	0.10	0.03	0.06	0.08	0.07	0.05	0.03	0.02
Operating Profit	4.30	2.55	2.00	1.75	1.37	0.94	1.21	0.87	1.62
Other Income	0.01	0.06	0.17	0.14	0.19	0.14	0.09	0.10	0.09
OPM (%)	90.31	73.68	64.61	93.83	60.86	48.54	75.32	72.26	70.83
Depreciation and Amortisation	1.33	1.36	1.41	1.38	0.99	0.84	0.72	0.61	0.51
Interest	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Profit Before Tax	2.98	1.26	0.76	0.50	0.57	0.23	0.58	0.36	1.19
Tax	0.00	0.02	0.05	0.04	0.06	0.03	0.02	0.02	0.02
Net Profit	2.98	1.24	0.71	0.46	0.51	0.20	0.55	0.34	1.17
Number of shares(Crs)	1.60	1.60	15.96	—	—	—	—	—	15.96
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

In Rs. Cr.	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'23
Cash from Operating Activity	3.99	0.22	-0.18	1.09	0.08	1.17	0.82	1.36	-0.35
Profit Before Tax	1.26	0.76	0.50	0.57	0.23	0.58	0.36	1.19	-0.41
Adjustments	1.40	1.36	1.36	0.92	0.77	0.64	0.51	0.43	0.13
OCF Before Working Capital	2.65	2.12	1.86	1.49	1.00	1.22	0.87	1.62	-0.28
Working Capital Changes	1.35	-1.89	-2.02	-0.38	-0.82	-0.05	-0.04	-0.26	-0.07
Taxes Paid	-0.00	-0.01	-0.03	-0.02	-0.10	0.00	—	—	0.00
Cash from Investing Activity	-4.53	0.67	0.17	-1.87	-0.10	-0.96	-0.79	0.06	-0.35
Net Fixed Assets Purchased	-0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets Purchased	-0.33	—	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—
Investment Purchased	-0.30	—	—	—	—	—	—	—	—
Investment Sold	—	2.48	—	—	—	—	—	—	—
Interest Recieved	0.06	0.17	0.14	0.19	0.14	0.09	0.10	0.09	0.37
Dividends Recieved	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	0.28	-0.47	—	—	—	—	—	—	—
Proceeds From Shares	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.25	0.42	-0.02	-0.77	-0.02	0.21	0.03	1.42	-0.70
Opening Cash & Cash Equivalents	0.70	0.45	0.86	0.85	0.07	0.05	0.27	0.30	1.20
Effect of FX	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.45	0.86	0.85	0.07	0.05	0.27	0.30	1.72	0.49
Net Capex (est)	0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (est)	3.67	0.22	-0.18	1.09	0.08	1.17	0.82	1.36	-0.35

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Operational Ratios
Quick Ratio	5,840	69.00	25.70	211	180	49.55	45.45	40.91	52.19	91.04
Liquid Assets (Crs)	2.92	9.80	12.22	16.60	17.99	19.95	21.42	22.84	23.76	25.53
Current Liabilities (Crs)	0.00	0.14	0.48	0.08	0.10	0.40	0.47	0.56	0.46	0.28
Current Ratio	7,394	76.31	27.43	219	193	52.59	47.41	42.49	53.95	92.99
Current Assets (Crs)	3.70	10.84	13.04	17.27	19.25	21.17	22.34	23.72	24.57	26.07
Current Liabilities (Crs)	0.00	0.14	0.48	0.08	0.10	0.40	0.47	0.56	0.46	0.28
Interest Coverage Ratio	—	7,950	3,936	3,273	63.08	151	28.83	369	1,957	2,897
EBIT (Crs)	3.05	2.98	1.26	0.76	0.51	0.57	0.24	0.58	0.36	1.19
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Fixed Asset Turnover	2.36	0.40	0.28	0.25	0.15	0.18	0.16	0.13	0.10	0.19
Net Sales (Crs)	2.90	4.76	3.46	3.09	1.87	2.26	1.94	1.60	1.20	2.29
Fixed Assets (Crs)	1.23	12.03	12.35	12.35	12.35	12.35	12.35	12.35	12.35	12.35
Cash Conversion Cycle	142	125	98.08	321	701	778	1,049	1,398	1,887	996
Inventory Days	97.88	69.61	98.08	87.85	188	201	201	206	256	108
Days Receivable	43.80	55.17	0.00	234	512	577	848	1,192	1,630	888
Days Payable	0.00	0.00	—	—	—	—	0.00	0.00	0.00	0.00
Debt to Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.10	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	4.80	27.68	28.92	29.63	30.09	30.59	30.79	31.34	31.68	32.85
Free Cash Flow/Sales (%)	-55.20	-155	106	7.16	-9.83	48.37	4.12	73.38	68.60	59.49
Free Cash Flow(est) (Crs)	-1.60	-7.40	3.67	0.22	-0.18	1.09	0.08	1.17	0.82	1.36
Net Sales (Crs)	2.90	4.76	3.46	3.09	1.87	2.26	1.94	1.60	1.20	2.29
Profitability Ratios
Gross Margin (%)	127	106	93.70	87.23	132	98.35	84.50	97.55	93.51	88.83
Op Profit Margin (%)	110	90.31	73.68	64.61	93.83	60.86	48.54	75.32	72.26	70.83
Operating Profit (Crs)	3.18	4.31	2.61	2.17	1.89	1.56	1.08	1.29	0.97	1.70
Net Sales (Crs)	2.90	4.76	3.46	3.09	1.87	2.26	1.94	1.60	1.20	2.29
Net Profit Margin (%)	105	62.52	35.70	22.78	24.65	22.48	10.12	34.63	28.06	51.16
Net Profit (Crs)	3.05	2.98	1.24	0.71	0.46	0.51	0.20	0.55	0.34	1.17
Net Sales (Crs)	2.90	4.76	3.46	3.09	1.87	2.26	1.94	1.60	1.20	2.29
ROCE (%)	63.54	10.76	4.34	2.56	1.70	1.86	0.78	1.85	1.13	3.63
EBIT (Crs)	3.05	2.98	1.26	0.76	0.51	0.57	0.24	0.58	0.36	1.19
Capital Employed (Crs)	4.80	27.68	28.92	29.63	30.09	30.59	30.79	31.34	31.68	32.85
Return on Assets (%)	63.53	10.70	4.20	2.37	1.53	1.64	0.63	1.74	1.05	3.53
Net Profit (Crs)	3.05	2.98	1.24	0.71	0.46	0.51	0.20	0.55	0.34	1.17
Total Assets (Crs)	4.80	27.83	29.40	29.70	30.19	31.00	31.26	31.90	32.14	33.13
ROIC (%)	65.02	14.44	5.42	2.24	1.35	1.30	0.33	1.73	0.88	3.80
Op Profit after Taxes (Crs)	3.05	2.97	1.17	0.55	0.34	0.34	0.09	0.47	0.24	1.09
Invested Capital (Crs)	4.69	20.57	21.65	24.45	25.04	26.44	26.73	27.09	27.40	28.56
ROE (%)	63.54	10.75	4.27	2.38	1.53	1.66	0.64	1.77	1.06	3.56
Net Profit Margin (%)	105	62.52	35.70	22.78	24.65	22.48	10.12	34.63	28.06	51.16
Asset Turnover ratio	0.60	0.17	0.12	0.10	0.06	0.07	0.06	0.05	0.04	0.07
Equity Multiplier	1.00	1.01	1.02	1.00	1.00	1.01	1.02	1.02	1.01	1.01
Adjusted EPS	0.87	0.19	0.08	0.04	0.03	0.03	0.01	0.03	0.02	0.07
Valuation Ratios
P/E	0.00	22.00	680	1,041	1,446	1,527	3,297	0.00	0.00	0.00
Price to Book	0.00	2.39	29.38	25.06	22.33	25.40	21.03	0.00	0.00	0.00
EV/EBITDA	0.52	15.07	321	338	352	497	598	12.12	16.17	9.19
Dividend Yield (%)	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—

Quarterly Results

HPC Biosciences Ltd.
Freshara Agro Export
Loading...
Harrisons Malayalam
Loading...

In Rs. Cr.	Mar'21	Sep'21	Mar'22	Sep'22	Mar'23
Net Sales	1.78	0.41	0.08	0.10	0.00
Operating Expenses	0.52	0.14	0.69	0.13	0.15
Increase/Decrease in Stock	0.26	0.00	0.55	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.01	0.04	0.11	0.06	0.11
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.25	0.27	-0.61	-0.03	-0.15
Other Income	0.06	0.05	0.32	0.23	0.23
Interest	0.00	0.00	0.00	0.00	0.00
PBDT	1.31	0.32	-0.29	0.20	0.08
Depreciation and Amortization	0.26	0.25	0.25	0.25	0.25
Profit Before Tax	1.05	0.06	-0.54	-0.05	-0.17
Tax	0.02	0.00	0.01	0.00	0.00
Profit After Tax	1.03	0.06	-0.56	-0.05	-0.17
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Net Profit	1.03	0.06	-0.56	-0.05	-0.17
Quarterly Ratios
EPS	0.06	0.00	-0.04	-0.00	-0.01
Operating Profit Margin	70.61	65.85	-735	-26.21	0.00
Net Profit Margin	58.05	15.72	-672	-45.63	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on HPC Biosciences Ltd. Financials

How strong is HPC Biosciences balance sheet?

Balance sheet of HPC Biosciences is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of HPC Biosciences increasing or decreasing?

The net debt of HPC Biosciences is decreasing.
Latest net debt of HPC Biosciences is -₹0.49 Crs as of Mar-23.
This is less than Mar-21 when it was -₹0.31 Crs.

Is the profitablity of HPC Biosciences improving?

The profit is oscillating.
The profit of HPC Biosciences is ₹1.17 Crs for Mar 2021, ₹0.34 Crs for Mar 2020 and ₹0.55 Crs for Mar 2019

Does HPC Biosciences pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
HPC Biosciences latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has HPC Biosciences allocated its funds?

Companies resources are allocated to majorly unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

HPC Biosciences Ltd.

HPC Biosciences Ltd.

Has the share price of HPC Biosciences grown faster than its competition?

Is HPC Biosciences stock expensive?

How strong is HPC Biosciences balance sheet?

Is the debt of HPC Biosciences increasing or decreasing?

Is the profitablity of HPC Biosciences improving?

Does HPC Biosciences pay decent dividends?

How has HPC Biosciences allocated its funds?

SIGN UP FOR FREE