# Haldia Petrochemicals Limited
**ISIN:** INE105U01017
**Canonical URL:** https://polemarch.in/invest/haldia-petrochemicals-limited
**Type:** Unlisted
**Sector:** General / Unlisted

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 9.722
- **Current Ratio:** 1.20143795
- **Quick Assets:** 40.317
- **Quick Ratio:** 0.83536042
- **Cash Ratio:** 0.16134513
- **Working Capital To Sales:** 0.06803454
- **Net Working Capital to Assets:** 0.03885645

### Leverage Ratios
- **Total Debt:** 62.311
- **Net Debt:** 54.524
- **Debt to Equity:** 0.37347534
- **Debt to Assets:** 0.24904178
- **Debt To Capital:** 0.27191995
- **Equity Ratio:** 0.66682254
- **Financial Leverage:** 1.49964937
- **Interest Coverage:** -0.96353291
- **EBITDA Interest Coverage:** 0.97349024
- **Net Debt to EBITDA:** 7.24282678
- **Long Term Debt to Equity:** 0.18387567
- **Long Term Debt to Capital:** 0.1553167
- **Debt to EBITDA:** 8.27723167
- **Net Debt to Equity:** 0.32680216

### Profitability Ratios
- **Effective Tax Rate:** -1.61415597
- **NOPAT:** -19.478076104
- **Invested Capital:** 221.365
- **Gross Margin:** 0.1975395
- **EBITDA Margin:** 0.05268093
- **EBIT Margin:** -0.05214209
- **Pre Tax Margin:** 0.02234461
- **Net Margin:** 0.05902812
- **Return on Assets:** 0.03371263
- **Return on Equity:** 0.05055712
- **Return on Capital Employed:** -0.0368971
- **Return On Invested Capital:** -0.08799077
- **Pre-Tax ROE:** 0.01913798
- **Cash ROA:** -0.01079523
- **Return on Net Assets:** 0.04176983
- **Operating ROA:** -0.02977982

### Efficiency Ratios
- **Asset Turnover:** 0.57112824
- **Fixed Asset Turnover:** 2.04986301
- **Inventory Turnover:** 6.1591012
- **Receivables Turnover:** 21.19833853
- **Payables Turnover:** 10.54141238
- **Working Capital Turnover:** 14.69841596
- **Days Inventory Outstanding:** 59.2618936
- **Days Sales Outstanding:** 17.21833056
- **Days Payables Outstanding:** 34.62534116
- **Cash Conversion Cycle:** 41.854883
- **Equity Turnover:** 0.85649211
- **Capital Employed Turnover:** 0.72346458

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.01890159
- **Operating Cash Flow to Net Income:** -0.3202134
- **Free Cash Flow:** -17.192
- **Free Cash Flow Margin:** -0.12030959
- **Cash Flow to Debt:** -0.04334708
- **Cash Interest Coverage:** -0.3694433
- **FCF to Net Income:** -2.03817427
- **Capital Expenditure:** 14.491
- **Capex to Sales:** 0.101408
- **Capex to Operating Cashflow:** -5.36504998
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 168.7938532

### Per Share Metrics
- **EPS (Basic):** 4.99721989
- **Book Value per Share:** 98.84305432
- **Sales per Share:** 84.65829608
- **Operating Cash Flow per Share:** -1.60017675
- **Free Cash Flow per Share:** -10.18520501
- **Cash per Share:** 4.61331965
- **EBITDA per Share:** 4.45987804
- **EBIT per Share:** -4.41426027

### DuPont Analysis
- **DuPont: Tax Burden:** 2.64171625
- **DuPont: Interest Burden:** -0.42853308
- **DuPont: EBIT Margin:** -0.05214209
- **DuPont: Asset Turnover:** 0.57112824
- **DuPont: Equity Multiplier:** 1.49964937
- **DuPont ROE (5-step):** 0.05055712

### Earnings Quality
- **Accruals to Assets:** 0.04450786
- **Accruals to Net Income:** 1.3202134
- **Cash Earnings Coverage:** -0.3202134
- **Capex to Depreciation:** 0.96742106

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/haldia-petrochemicals-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.