Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

N/A

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

546.85

20-Dec-2024

Open
High
Low
Previous Close

543.80
551.00
536.90
541.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1038123
5665.33
688.70
272.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,996.96
56.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,766.74
0.09%
7.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
18.30
14.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.73
17.78
32.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.86
115.68

P:E (Median)

8 Years
5 Years
3 Years

29.21
34.89
42.67

P:BV (Average)

8 Years
5 Years
3 Years

3.15
2.82
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.97
18.58
22.57

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.16 10.73 13.64
P/E Ratio 58.05 49.56 38.98
Revenue 4185 4775 5558
EBITDA 645 736 906
Net Income 411 481 612
ROA 10.3
P/Bk Ratio 8.79
ROE 15.42 13.7 14.8
FCFF 320.93
FCFF Yield 1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,135.21 1,004.52 13.01% 1,199.77 950.91 26.17% 1,176.95 1,028.90 14.39% 1,052.51 1,037.39 1.46%
Expenses 928.96 847.30 9.64% 1,007.81 815.91 23.52% 999.53 903.81 10.59% 880.09 935.30 -5.90%
EBITDA 206.25 157.22 31.19% 191.96 135.00 42.19% 177.42 125.09 41.83% 172.42 102.09 68.89%
EBIDTM 18.17% 15.65% 16.00% 14.20% 15.07% 12.16% 16.38% 9.84%
Other Income 13.31 9.83 35.40% 12.55 10.12 24.01% 12.40 10.55 17.54% 10.20 7.67 32.99%
Interest 11.25 15.92 -29.33% 12.90 13.11 -1.60% 13.52 13.16 2.74% 21.17 20.18 4.91%
Depreciation 12.49 11.91 4.87% 12.37 11.57 6.91% 12.08 11.77 2.63% 12.19 12.29 -0.81%
PBT 195.82 139.22 40.66% 179.24 120.44 48.82% 164.22 110.71 48.33% 149.26 77.29 93.12%
Tax 61.38 38.38 59.93% 55.79 32.78 70.20% 49.61 33.99 45.95% 41.37 14.26 190.11%
PAT 134.44 100.84 33.32% 123.45 87.66 40.83% 114.61 76.72 49.39% 107.89 63.03 71.17%
PATM 11.84% 10.04% 10.29% 9.22% 9.74% 7.46% 10.25% 6.08%
EPS 2.72 2.04 33.33% 2.50 1.78 40.45% 2.32 1.55 49.68% 2.19 1.28 71.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,136.92 1,004.52 13.18% 1,200.41 950.91 26.24% 1,176.95 1,028.90 14.39% 1,052.51 1,037.39 1.46%
Expenses 928.79 846.86 9.67% 1,008.49 816.90 23.45% 997.45 903.34 10.42% 878.61 932.49 -5.78%
EBITDA 208.13 157.66 32.01% 191.92 134.01 43.21% 179.50 125.56 42.96% 173.90 104.90 65.78%
EBIDTM 18.31% 15.70% 15.99% 14.09% 15.25% 12.20% 16.52% 10.11%
Other Income 13.57 9.82 38.19% 12.64 10.12 24.90% 12.39 10.55 17.44% 10.19 7.67 32.86%
Interest 11.30 15.95 -29.15% 12.95 13.15 -1.52% 13.55 13.20 2.65% 21.22 20.25 4.79%
Depreciation 13.10 12.43 5.39% 12.93 12.10 6.86% 12.61 12.32 2.35% 12.72 12.85 -1.01%
PBT 197.30 139.10 41.84% 178.68 118.88 50.30% 165.73 110.59 49.86% 150.15 79.47 88.94%
Tax 61.60 38.48 60.08% 55.90 32.78 70.53% 50.55 34.38 47.03% 41.37 14.26 190.11%
PAT 135.70 100.62 34.86% 122.78 86.10 42.60% 115.18 76.21 51.14% 108.78 65.21 66.81%
PATM 11.94% 10.02% 10.23% 9.05% 9.79% 7.41% 10.34% 6.29%
EPS 2.74 2.29 19.65% 2.48 1.96 26.53% 2.34 1.76 32.95% 2.47 0.94 162.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,564.44 4,184.89 4,171.84 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 Net Sales Growth 13.49% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% Cost Of Goods Sold 3,253.20 3,035.15 3,267.14 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 Gross Profit 1,311.24 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 286.41 GP Margin 28.73% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% Total Expenditure 3,816.39 3,552.53 3,783.47 2,637.39 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 Power & Fuel Cost - 9.14 11.57 11.63 9.58 9.08 9.31 8.47 11.26 5.57 9.21 % Of Sales - 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% Employee Cost - 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 29.61 29.37 % Of Sales - 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% Manufacturing Exp. - 43.93 45.91 44.96 30.57 28.68 29.82 27.48 22.58 21.38 22.51 % Of Sales - 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% General & Admin Exp. - 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 24.05 22.16 % Of Sales - 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% Selling & Distn. Exp. - 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 68.45 52.74 % Of Sales - 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% Miscellaneous Exp. - 95.28 97.97 57.19 50.33 63.38 41.74 37.28 46.64 37.54 52.74 % Of Sales - 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% EBITDA 748.05 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 115.54 EBITDA Margin 16.39% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% Other Income 48.46 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 14.96 Interest 58.84 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 101.51 Depreciation 49.13 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 55.36 PBT 688.54 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 Tax 208.15 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 Tax Rate 30.23% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% PAT 480.39 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 PAT before Minority Interest 480.39 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.52% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% PAT Growth 46.35% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% - - EPS 9.73 8.32 4.21 1.32 0.95 1.64 6.31 4.91 1.64 -0.33 -0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,566.79 4,184.89 4,171.84 2,791.32 1,679.46 1,805.80 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 Net Sales Growth 13.55% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% Cost Of Goods Sold 3,244.35 3,030.28 3,254.40 2,244.86 1,233.92 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 Gross Profit 1,322.44 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 321.13 GP Margin 28.96% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% Total Expenditure 3,813.34 3,549.51 3,772.65 2,635.26 1,548.53 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 Power & Fuel Cost - 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 7.82 11.87 % Of Sales - 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% Employee Cost - 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 31.96 32.59 % Of Sales - 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% Manufacturing Exp. - 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 19.43 22.76 % Of Sales - 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% General & Admin Exp. - 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 25.33 32.36 % Of Sales - 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% Selling & Distn. Exp. - 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 75.91 60.39 % Of Sales - 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% Miscellaneous Exp. - 96.21 98.69 58.48 52.13 65.45 45.72 39.26 55.63 39.78 60.39 % Of Sales - 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% EBITDA 753.45 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 124.23 EBITDA Margin 16.50% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% Other Income 48.79 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 13.09 Interest 59.02 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 102.63 Depreciation 51.36 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 59.18 PBT 691.86 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 Tax 209.42 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 Tax Rate 30.27% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% PAT 482.44 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 PAT before Minority Interest 481.96 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 -12.51 Minority Interest -0.48 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 PAT Margin 10.56% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% PAT Growth 47.02% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - - EPS 9.77 8.32 4.37 0.83 0.96 4.16 6.57 5.01 1.68 -0.38 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,981.21 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 Share Capital 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 Total Reserves 2,930.72 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 Non-Current Liabilities 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 521.56 693.74 Secured Loans 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 419.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 Long Term Provisions 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 Current Liabilities 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 738.36 Trade Payables 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 88.54 91.57 Other Current Liabilities 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 157.52 138.37 Short Term Borrowings 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 392.06 507.63 Short Term Provisions 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 0.66 0.78 Total Liabilities 4,757.22 3,914.30 3,643.35 2,943.89 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 Net Block 1,475.47 1,452.08 1,480.33 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 Gross Block 2,166.42 2,096.39 2,093.64 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 Accumulated Depreciation 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 392.27 329.13 Non Current Assets 2,391.64 1,989.94 1,980.47 1,902.22 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 Capital Work in Progress 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 27.33 10.19 Non Current Investment 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 111.68 81.98 Long Term Loans & Adv. 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 138.28 171.16 Other Non Current Assets 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 Current Assets 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 847.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 21.00 21.00 Inventories 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 315.01 359.33 Sundry Debtors 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 199.87 315.66 Cash & Bank 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 35.13 36.63 Other Current Assets 277.91 24.78 10.11 9.91 144.12 260.43 188.39 131.98 104.23 115.24 Short Term Loans & Adv. 242.76 226.39 112.41 100.24 134.81 249.57 176.03 111.16 91.18 106.17 Net Current Assets 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 36.46 109.50 Total Assets 4,757.22 3,914.29 3,643.34 2,943.90 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,045.58 2,280.51 1,867.64 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 Share Capital 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 Total Reserves 2,995.08 2,130.87 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 Non-Current Liabilities 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 521.56 702.23 Secured Loans 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 428.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 Long Term Provisions 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 Current Liabilities 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 709.24 798.30 Trade Payables 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 115.27 108.47 Other Current Liabilities 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 181.40 162.72 Short Term Borrowings 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 411.91 526.33 Short Term Provisions 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 0.66 0.78 Total Liabilities 4,848.41 3,985.52 3,713.81 3,037.09 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 Net Block 1,533.98 1,515.14 1,545.53 1,467.75 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 Gross Block 2,288.31 2,223.22 2,219.13 2,066.07 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 Accumulated Depreciation 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 410.09 343.28 Non Current Assets 2,449.07 2,053.01 2,045.68 1,989.66 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 Capital Work in Progress 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 31.38 14.12 Non Current Investment 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 31.67 1.97 Long Term Loans & Adv. 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 133.57 168.45 Other Non Current Assets 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 Current Assets 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 705.03 876.14 Current Investments 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 21.00 21.00 Inventories 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 319.62 367.53 Sundry Debtors 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 203.91 321.26 Cash & Bank 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 46.60 41.33 Other Current Assets 308.93 24.81 10.16 10.05 85.11 284.13 209.23 149.56 113.90 125.02 Short Term Loans & Adv. 273.79 233.78 116.41 98.82 75.67 273.12 197.00 129.02 100.78 116.95 Net Current Assets 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 -4.21 77.84 Total Assets 4,848.40 3,985.51 3,713.80 3,037.08 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 212.09 PBT 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 -26.36 Adjustment 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 181.26 156.06 Changes in Working Capital -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 79.90 Cash after chg. in Working capital 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 209.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 129.36 Net Fixed Assets -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 Net Investments -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 Others -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 5.21 Cash from Financing Activity 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 Net Cash Inflow / Outflow 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 -4.88 Opening Cash & Equivalents 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 Closing Cash & Equivalent 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 296.01 212.47 PBT 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 Adjustment 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 187.92 161.14 Changes in Working Capital -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 131.98 73.32 Cash after chg. in Working capital 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 296.43 209.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 127.90 Net Fixed Assets -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 Net Investments -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 Others -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 58.44 3.75 Cash from Financing Activity 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 Net Cash Inflow / Outflow 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 13.49 -7.74 Opening Cash & Equivalents 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39 24.81 Closing Cash & Equivalent 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 22.01 21.44 ROA 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% ROE 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% ROCE 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% Fixed Asset Turnover 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 0.87 1.08 Receivable days 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 72.89 78.49 Inventory Days 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 95.34 85.82 Payable days 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 33.85 23.44 Cash Conversion Cycle 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 134.39 140.87 Total Debt/Equity 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 0.93 1.32 Interest Cover 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53 0.81 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 21.00 20.44 ROA 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% ROE 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% ROCE 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% Fixed Asset Turnover 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 0.84 1.05 Receivable days 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 72.48 76.22 Inventory Days 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 94.83 85.37 Payable days 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 40.98 27.53 Cash Conversion Cycle 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 126.33 134.05 Total Debt/Equity 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 1.01 1.43 Interest Cover 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53 0.79 0.76

Top Investors:

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Annual Reports:

News Update:

Himadri Speciality Chemical reports 35% rise in Q2 consolidated net profit
16th Oct 2024, 17:18 PM

The consolidated total income of the company increased by 13.42% at Rs 1,150.49 crore for Q2FY25
Read More
Himadri Speciality - Quarterly Results
16th Oct 2024, 14:09 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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