Nifty
:
24286.50
Sensex
:
79986.80
162.65 (0.67%)
545.35 (0.69%)
Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :
66/99

BSE: 500184 | NSE: HSCL

NSE BSE
401.20
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  399.95
  •  412.10
  •  394.20
  •  396.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1539361
  •  6213.88
  •  418.50
  •  125.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,789.96
  • 48.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,658.97
  • 0.12%
  • 6.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.29%
  • 12.71%
  • 24.43%
  • FII
  • DII
  • Others
  • 5.13%
  • 1.99%
  • 5.45%

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
  • 24.46
  • 29.08
  • 40.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 2.23
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.88
  • 15.98
  • 19.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,176.95
1,028.90
14.39%
1,052.51
1,037.39
1.46%
1,004.52
1,058.91
-5.14%
950.91
1,046.64
-9.15%
Expenses
997.45
903.34
10.42%
878.61
932.49
-5.78%
846.86
961.77
-11.95%
816.90
975.04
-16.22%
EBITDA
179.50
125.56
42.96%
173.90
104.90
65.78%
157.66
97.14
62.30%
134.01
71.60
87.16%
EBIDTM
15.25%
12.20%
16.52%
10.11%
15.70%
9.17%
14.09%
6.84%
Other Income
12.39
10.55
17.44%
10.19
7.67
32.86%
9.82
8.19
19.90%
10.12
1.56
548.72%
Interest
13.55
13.20
2.65%
21.22
20.25
4.79%
15.95
19.97
-20.13%
13.15
12.65
3.95%
Depreciation
12.61
12.32
2.35%
12.72
12.85
-1.01%
12.43
13.07
-4.90%
12.10
12.61
-4.04%
PBT
165.73
110.59
49.86%
150.15
79.47
88.94%
139.10
42.29
228.92%
118.88
47.90
148.18%
Tax
50.55
34.38
47.03%
41.37
14.26
190.11%
38.48
6.41
500.31%
32.78
9.34
250.96%
PAT
115.18
76.21
51.14%
108.78
65.21
66.81%
100.62
35.88
180.43%
86.10
38.56
123.29%
PATM
9.79%
7.41%
10.34%
6.29%
10.02%
3.39%
9.05%
3.68%
EPS
2.34
1.76
32.95%
2.47
0.94
162.77%
2.29
0.86
166.28%
1.96
0.92
113.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
4,184.89
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
-
0.31%
49.46%
66.20%
-7.00%
-25.45%
19.83%
50.52%
13.48%
-17.70%
 
Cost Of Goods Sold
-
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
-
1,154.62
917.44
546.46
445.54
582.01
821.98
674.52
463.06
346.04
321.13
GP Margin
-
27.59%
21.99%
19.58%
26.53%
32.23%
33.93%
33.37%
34.48%
29.24%
22.33%
Total Expenditure
-
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
-
635.38
399.19
156.06
130.93
280.32
559.86
452.39
233.19
145.79
124.23
EBITDA Margin
-
15.18%
9.57%
5.59%
7.80%
15.52%
23.11%
22.38%
17.36%
12.32%
8.64%
Other Income
-
52.21
27.97
7.22
14.05
7.99
7.77
12.26
5.84
8.89
13.09
Interest
-
63.87
66.07
35.62
33.43
54.91
71.05
70.45
81.58
111.11
102.63
Depreciation
-
49.86
50.85
49.55
46.97
39.24
34.43
33.23
32.78
67.05
59.18
PBT
-
573.86
310.25
78.12
64.56
194.15
462.14
360.97
124.67
-23.47
-24.48
Tax
-
163.17
64.39
14.41
17.30
-11.21
137.90
113.37
42.23
-4.52
-11.96
Tax Rate
-
28.43%
22.98%
26.95%
26.80%
-5.77%
29.84%
31.41%
33.87%
19.26%
48.86%
PAT
-
410.77
215.98
40.94
47.48
205.48
324.30
247.46
82.78
-18.59
-12.43
PAT before Minority Interest
-
410.68
215.86
39.05
47.27
205.36
324.24
247.60
82.44
-18.96
-12.51
Minority Interest
-
0.09
0.12
1.89
0.21
0.12
0.06
-0.14
0.34
0.37
0.08
PAT Margin
-
9.82%
5.18%
1.47%
2.83%
11.38%
13.39%
12.24%
6.16%
-1.57%
-0.86%
PAT Growth
-
90.19%
427.55%
-13.77%
-76.89%
-36.64%
31.05%
198.94%
-
-
 
EPS
-
8.34
4.38
0.83
0.96
4.17
6.58
5.02
1.68
-0.38
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Himadri Speciality Chemical acquires 40% stake in Invati Creations
    18th May 2024, 10:49 AM

    The acquisition is completed on May 17, 2024

    Read More
  • Himadri Speciality planning to expand speciality carbon black capacity in West Bengal
    29th Apr 2024, 11:17 AM

    This additional capacity of 70,000 tonnes per annum will increase the company's speciality carbon black capacity to 1.3 lakh tonnes per annum

    Read More
  • Himadri Speciality - Quarterly Results
    25th Apr 2024, 16:01 PM

    Read More

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.