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Himadri Speciality Chemical Ltd.

Chemicals

Rating :
67/99

BSE: 500184 | NSE: HSCL

NSE BSE
371.25
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  384.00
  •  384.00
  •  368.10
  •  367.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  843375
  •  3178.87
  •  398.75
  •  100.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,072.92
  • 48.60
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,941.93
  • 0.14%
  • 6.55

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
  • 11.57
  • 11.49
  • 35.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.26
  • -6.54
  • 24.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.81
  • 65.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.31
  • 27.83
  • 39.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.67
  • 2.12
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.55
  • 15.39
  • 19.41

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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
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
1,396.13
Net Sales Growth
0.31%
49.46%
66.20%
-7.00%
-25.45%
19.83%
50.52%
13.48%
-17.70%
3.00%
 
Cost Of Goods Sold
3,030.27
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
1,055.25
Gross Profit
1,154.62
917.44
546.46
445.54
582.01
821.98
674.52
463.06
346.04
321.13
340.87
GP Margin
27.59%
21.99%
19.58%
26.53%
32.23%
33.93%
33.37%
34.48%
29.24%
22.33%
24.42%
Total Expenditure
3,539.82
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
1,307.63
Power & Fuel Cost
-
15.96
16.86
12.60
11.76
11.99
12.01
11.35
7.82
11.87
9.23
% Of Sales
-
0.38%
0.60%
0.75%
0.65%
0.49%
0.59%
0.85%
0.66%
0.83%
0.66%
Employee Cost
-
91.51
80.77
76.11
74.33
59.56
48.39
37.31
31.96
32.59
27.75
% Of Sales
-
2.19%
2.89%
4.53%
4.12%
2.46%
2.39%
2.78%
2.70%
2.27%
1.99%
Manufacturing Exp.
-
41.55
40.00
27.58
26.04
27.28
24.06
22.59
19.43
22.76
14.58
% Of Sales
-
1.00%
1.43%
1.64%
1.44%
1.13%
1.19%
1.68%
1.64%
1.58%
1.04%
General & Admin Exp.
-
55.46
41.14
26.64
25.35
26.48
23.69
27.19
25.33
32.36
24.94
% Of Sales
-
1.33%
1.47%
1.59%
1.40%
1.09%
1.17%
2.02%
2.14%
2.25%
1.79%
Selling & Distn. Exp.
-
215.08
153.15
119.56
98.76
91.09
74.72
75.80
75.91
60.39
64.05
% Of Sales
-
5.16%
5.49%
7.12%
5.47%
3.76%
3.70%
5.64%
6.41%
4.20%
4.59%
Miscellaneous Exp.
-
98.69
58.48
52.13
65.45
45.72
39.26
55.63
39.78
36.93
64.05
% Of Sales
-
2.37%
2.10%
3.10%
3.62%
1.89%
1.94%
4.14%
3.36%
2.57%
8.01%
EBITDA
645.07
399.19
156.06
130.93
280.32
559.86
452.39
233.19
145.79
124.23
88.50
EBITDA Margin
15.41%
9.57%
5.59%
7.80%
15.52%
23.11%
22.38%
17.36%
12.32%
8.64%
6.34%
Other Income
42.52
27.97
7.22
14.05
7.99
7.77
12.26
5.84
8.89
13.09
12.84
Interest
63.87
66.07
35.62
33.43
54.91
71.05
70.45
81.58
111.11
102.63
117.62
Depreciation
49.86
50.85
49.55
46.97
39.24
34.43
33.23
32.78
67.05
59.18
58.44
PBT
573.86
310.25
78.12
64.56
194.15
462.14
360.97
124.67
-23.47
-24.48
-74.72
Tax
163.18
64.39
14.41
17.30
-11.21
137.90
113.37
42.23
-4.52
-11.96
-16.75
Tax Rate
28.44%
22.98%
26.95%
26.80%
-5.77%
29.84%
31.41%
33.87%
19.26%
48.86%
22.42%
PAT
410.68
215.98
40.94
47.48
205.48
324.30
247.46
82.78
-18.59
-12.43
-56.98
PAT before Minority Interest
410.77
215.86
39.05
47.27
205.36
324.24
247.60
82.44
-18.96
-12.51
-57.97
Minority Interest
0.09
0.12
1.89
0.21
0.12
0.06
-0.14
0.34
0.37
0.08
0.99
PAT Margin
9.81%
5.18%
1.47%
2.83%
11.38%
13.39%
12.24%
6.16%
-1.57%
-0.86%
-4.08%
PAT Growth
90.25%
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
-1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
795.78
Share Capital
43.27
41.90
41.90
41.88
41.86
41.84
41.84
41.84
38.57
38.57
Total Reserves
2,130.87
1,821.92
1,747.50
1,688.87
1,587.33
1,371.53
988.01
836.85
749.93
757.20
Non-Current Liabilities
412.81
436.48
403.60
319.95
465.48
410.65
456.37
521.56
702.23
813.07
Secured Loans
48.31
93.17
84.39
22.44
188.28
231.19
386.42
326.13
428.41
493.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.61
39.87
103.74
96.07
Long Term Provisions
265.86
264.30
250.09
238.61
146.08
76.26
49.05
48.29
48.10
48.23
Current Liabilities
1,295.01
1,412.38
841.27
742.87
927.56
740.25
696.33
709.24
798.30
934.73
Trade Payables
345.59
778.60
152.91
229.40
440.52
146.23
178.29
115.27
108.47
103.71
Other Current Liabilities
158.73
186.31
92.81
198.18
148.00
153.26
133.25
181.40
162.72
230.45
Short Term Borrowings
742.72
445.85
593.93
314.51
241.67
364.23
358.16
411.91
526.33
595.87
Short Term Provisions
47.98
1.62
1.62
0.77
97.37
76.52
26.63
0.66
0.78
4.70
Total Liabilities
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
2,543.97
Net Block
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
1,220.96
Gross Block
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
1,501.40
Accumulated Depreciation
708.08
673.59
598.32
550.48
510.53
476.32
441.17
410.09
343.28
280.44
Non Current Assets
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
1,435.07
Capital Work in Progress
93.53
76.55
159.61
158.38
133.31
22.44
12.99
31.38
14.12
59.27
Non Current Investment
131.91
113.32
66.05
46.66
179.21
273.23
86.57
31.67
1.97
1.97
Long Term Loans & Adv.
312.42
308.99
294.92
278.73
273.02
130.43
82.77
133.57
168.45
152.85
Other Non Current Assets
0.00
1.29
1.33
1.27
24.00
26.05
22.54
27.91
0.42
0.02
Current Assets
1,932.50
1,668.12
1,047.42
836.44
1,244.55
935.36
803.74
705.03
876.14
1,108.89
Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
0.38
21.00
21.00
166.13
Inventories
544.22
771.51
339.40
405.19
543.18
420.12
395.89
319.62
367.53
388.25
Sundry Debtors
504.89
505.03
461.45
299.58
366.13
271.80
221.20
203.91
321.26
353.54
Cash & Bank
624.80
265.01
137.71
46.56
51.10
34.20
36.71
46.60
41.33
48.65
Other Current Assets
258.59
10.16
10.05
9.44
284.13
209.23
149.56
113.90
125.02
152.32
Short Term Loans & Adv.
233.78
116.41
98.82
75.67
273.12
197.00
129.02
100.78
116.95
132.98
Net Current Assets
637.49
255.74
206.15
93.58
316.99
195.11
107.41
-4.21
77.84
174.16
Total Assets
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
2,543.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
53.96
330.88
-40.41
282.59
475.82
258.07
205.39
296.01
212.47
149.38
PBT
280.25
53.47
64.56
194.15
462.14
360.97
124.67
-23.47
-24.48
-74.72
Adjustment
98.96
124.85
82.96
109.62
75.10
110.52
129.63
187.92
161.14
235.69
Changes in Working Capital
-277.84
169.83
-174.33
12.96
34.05
-134.19
-25.52
131.98
73.32
-11.82
Cash after chg. in Working capital
101.37
348.14
-26.81
316.72
571.29
337.30
228.78
296.43
209.98
149.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.41
-17.26
-13.60
-34.14
-95.46
-79.23
-23.38
-0.42
2.49
0.23
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
-396.66
-28.23
-113.56
-213.75
-224.23
-50.34
17.52
-4.76
127.90
-99.49
Net Fixed Assets
-19.73
-62.73
-36.71
-360.68
-138.60
-35.93
-15.10
-33.50
-20.98
-84.30
Net Investments
-18.59
-47.27
-19.39
185.00
121.58
-186.41
-34.15
-29.70
145.13
-91.16
Others
-358.34
81.77
-57.46
-38.07
-207.21
172.00
66.77
58.44
3.75
75.97
Cash from Financing Activity
377.11
-181.98
164.66
-40.79
-257.44
-199.88
-233.20
-277.76
-348.12
-108.61
Net Cash Inflow / Outflow
34.41
120.67
10.69
28.05
-5.84
7.85
-10.28
13.49
-7.74
-58.72
Opening Cash & Equivalents
173.38
52.72
42.03
14.06
19.89
12.05
29.67
17.39
24.81
83.05
Closing Cash & Equivalent
207.80
173.38
52.72
42.03
14.06
19.89
12.05
29.67
17.39
24.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
50.24
44.49
42.71
41.33
38.92
33.78
24.61
21.00
20.44
20.63
ROA
5.61%
1.16%
1.62%
7.06%
11.60%
10.43%
3.84%
-0.86%
-0.52%
-2.31%
ROE
10.69%
2.14%
2.69%
12.22%
21.31%
20.27%
8.64%
-2.27%
-1.58%
-6.89%
ROCE
12.45%
3.59%
4.13%
11.46%
25.49%
22.25%
11.56%
4.76%
3.84%
1.99%
Fixed Asset Turnover
1.88
1.30
0.82
0.97
1.45
1.27
0.93
0.84
1.05
1.18
Receivable days
44.18
63.19
82.70
67.28
48.06
43.43
52.07
72.48
76.22
69.68
Inventory Days
57.56
72.63
80.91
95.85
72.57
71.88
87.63
94.83
85.37
93.07
Payable days
38.78
40.45
32.69
18.45
22.19
37.93
50.48
40.98
27.53
22.35
Cash Conversion Cycle
62.96
95.37
130.92
144.67
98.45
77.38
89.22
126.33
134.05
140.41
Total Debt/Equity
0.38
0.31
0.40
0.29
0.29
0.47
0.75
1.01
1.43
1.71
Interest Cover
5.24
2.50
2.93
4.54
7.50
6.12
2.53
0.79
0.76
0.36

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Himadri Speciality Chemical gets nod to acquire 40% stake in Invati Creations
    20th Mar 2024, 17:20 PM

    As a part of the deal, Himadri will partly acquire Invati’s stake by infusing Rs 19.99 crore of cash as growth capital in Invati

    Read More
  • Himadri Speciality Chemical’s arm acquires 100% stake in Himadri Future Material Technology
    2nd Feb 2024, 09:40 AM

    By this acquisition, the company will set up the manufacturing facility for Cathode Active Material through Step down WOS

    Read More
  • Himadri Speciality Chemical reports 67% rise in Q3 consolidated net profit
    17th Jan 2024, 14:21 PM

    Total consolidated income of the company marginally increased by 1.69% at Rs 1062.70 crore for Q3FY24

    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.