Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile

Rating :
47/99

BSE: 514043 | NSE: HIMATSEIDE

241.30
2.90 (1.22%)
16-Nov-2018 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  238.40
  •  246.50
  •  238.10
  •  238.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53564
  •  129.25
  •  443.80
  •  211.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,373.80
  • 12.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,494.25
  • 1.04%
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 3.09%
  • 25.46%
  • FII
  • DII
  • Others
  • 0.03%
  • 10.60%
  • 13.25%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.24
  • 2.09
  • 5.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 17.45
  • 8.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.06
  • 17.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 14.53
  • 16.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 2.09
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 9.48
  • 10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
665.96
578.50
15.12%
582.59
511.52
13.89%
563.43
0.00
0.00
595.61
547.64
8.76%
Expenses
544.76
479.04
13.72%
467.08
403.01
15.90%
439.48
0.00
0.00
478.91
455.04
5.25%
EBITDA
121.20
99.46
21.86%
115.51
108.51
6.45%
123.95
0.00
0.00
116.70
92.60
26.03%
EBIDTM
18.20%
17.19%
19.83%
21.21%
22.00%
0.00%
19.59%
16.91%
Other Income
32.93
13.77
139.14%
18.79
3.64
416.21%
7.20
0.00
0.00
-6.97
11.61
-
Interest
40.66
24.92
63.16%
36.56
25.22
44.96%
31.85
0.00
0.00
21.82
27.36
-20.25%
Depreciation
26.27
17.66
48.75%
26.29
17.00
54.65%
20.48
0.00
0.00
16.81
16.52
1.76%
PBT
87.20
70.65
23.43%
71.45
69.93
2.17%
78.82
0.00
0.00
71.10
60.33
17.85%
Tax
34.47
20.09
71.58%
26.87
19.30
39.22%
28.48
0.00
0.00
20.97
15.25
37.51%
PAT
52.73
50.56
4.29%
44.57
50.63
-11.97%
50.34
0.00
0.00
50.13
45.08
11.20%
PATM
7.92%
8.74%
7.65%
9.90%
8.93%
0.00%
8.42%
8.23%
EPS
5.36
5.14
4.28%
4.53
5.14
-11.87%
5.11
0.00
0.00
5.09
4.58
11.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,407.59
2,249.06
2,138.41
1,889.60
1,943.16
2,028.15
1,689.43
1,428.69
1,232.65
1,075.34
1,019.28
Net Sales Growth
47.01%
5.17%
13.17%
-2.76%
-4.19%
20.05%
18.25%
15.90%
14.63%
5.50%
 
Cost Of Goods Sold
1,231.16
1,185.65
1,226.71
1,124.22
1,251.21
1,319.20
1,100.73
907.54
793.68
595.34
552.91
Gross Profit
1,176.43
1,063.41
911.70
765.38
691.95
708.95
588.70
521.15
438.97
480.00
466.37
GP Margin
48.86%
47.28%
42.63%
40.50%
35.61%
34.96%
34.85%
36.48%
35.61%
44.64%
45.75%
Total Expenditure
1,930.23
1,797.70
1,757.85
1,592.35
1,740.67
1,826.21
1,529.67
1,282.60
1,144.07
974.82
969.74
Power & Fuel Cost
-
85.79
50.46
54.44
71.25
60.87
64.74
53.41
44.00
37.17
41.29
% Of Sales
-
3.81%
2.36%
2.88%
3.67%
3.00%
3.83%
3.74%
3.57%
3.46%
4.05%
Employee Cost
-
209.12
197.44
168.39
193.44
200.14
171.83
150.07
146.78
149.03
154.79
% Of Sales
-
9.30%
9.23%
8.91%
9.95%
9.87%
10.17%
10.50%
11.91%
13.86%
15.19%
Manufacturing Exp.
-
167.86
129.99
97.36
80.11
76.85
66.91
60.35
59.20
76.35
74.92
% Of Sales
-
7.46%
6.08%
5.15%
4.12%
3.79%
3.96%
4.22%
4.80%
7.10%
7.35%
General & Admin Exp.
-
89.62
105.40
99.74
101.17
96.79
83.62
73.97
70.63
72.39
79.32
% Of Sales
-
3.98%
4.93%
5.28%
5.21%
4.77%
4.95%
5.18%
5.73%
6.73%
7.78%
Selling & Distn. Exp.
-
57.40
43.22
42.79
43.14
52.46
39.83
34.54
29.70
38.56
44.47
% Of Sales
-
2.55%
2.02%
2.26%
2.22%
2.59%
2.36%
2.42%
2.41%
3.59%
4.36%
Miscellaneous Exp.
-
2.27
4.63
5.41
0.35
19.90
2.02
2.71
0.09
5.99
44.47
% Of Sales
-
0.10%
0.22%
0.29%
0.02%
0.98%
0.12%
0.19%
0.01%
0.56%
2.45%
EBITDA
477.36
451.36
380.56
297.25
202.49
201.94
159.76
146.09
88.58
100.52
49.54
EBITDA Margin
19.83%
20.07%
17.80%
15.73%
10.42%
9.96%
9.46%
10.23%
7.19%
9.35%
4.86%
Other Income
51.95
17.63
13.19
18.66
20.88
4.72
8.98
2.93
8.02
7.96
20.31
Interest
130.89
106.56
96.38
95.27
87.28
84.73
67.19
54.24
54.12
50.85
45.21
Depreciation
89.85
71.95
58.01
66.52
44.64
54.38
52.16
55.57
56.46
54.71
59.97
PBT
308.57
290.48
239.36
154.11
91.45
67.56
49.39
39.21
-13.98
2.93
-35.32
Tax
110.79
88.84
57.25
28.86
-3.05
8.91
-1.21
10.82
1.80
1.74
0.75
Tax Rate
35.90%
30.58%
23.92%
18.73%
-3.34%
14.05%
-2.34%
24.17%
-12.88%
15.18%
-0.96%
PAT
197.77
201.64
182.10
125.26
95.43
63.35
57.32
33.06
-16.58
11.79
-74.42
PAT before Minority Interest
197.77
201.64
182.10
125.26
94.49
54.51
52.95
33.94
-15.78
9.72
-78.64
Minority Interest
0.00
0.00
0.00
0.00
0.94
8.84
4.37
-0.88
-0.80
2.07
4.22
PAT Margin
8.21%
8.97%
8.52%
6.63%
4.91%
3.12%
3.39%
2.31%
-1.35%
1.10%
-7.30%
PAT Growth
35.21%
10.73%
45.38%
31.26%
50.64%
10.52%
73.38%
-
-
-
 
Unadjusted EPS
20.09
20.48
18.50
12.72
9.69
6.43
5.82
3.36
-1.68
1.20
-7.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,227.53
1,067.26
889.73
804.90
745.01
635.58
568.46
522.98
541.50
554.38
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,178.30
1,018.03
840.50
755.67
695.78
586.35
519.23
473.75
492.27
498.94
Non-Current Liabilities
1,564.18
832.27
555.06
379.93
385.97
466.01
429.31
442.85
795.63
653.97
Secured Loans
1,216.52
739.78
524.98
347.16
346.23
418.61
356.88
364.61
717.85
525.61
Unsecured Loans
0.00
0.00
4.00
8.00
14.45
34.45
55.04
74.74
76.49
127.50
Long Term Provisions
143.91
73.74
79.16
7.20
6.57
4.31
4.84
0.49
0.00
0.00
Current Liabilities
1,567.98
1,081.28
755.73
745.67
808.73
515.87
544.76
521.21
245.98
411.48
Trade Payables
351.14
261.46
196.12
273.13
313.89
223.82
205.40
168.99
186.91
291.82
Other Current Liabilities
197.15
133.50
71.57
111.58
142.56
108.26
106.89
156.71
29.70
22.95
Short Term Borrowings
943.02
608.80
445.01
312.81
322.97
161.36
202.29
192.53
0.00
0.00
Short Term Provisions
76.66
77.51
43.03
48.16
29.31
22.43
30.18
2.98
29.37
96.72
Total Liabilities
4,359.69
2,980.81
2,200.52
1,930.50
1,906.49
1,597.48
1,542.85
1,487.68
1,588.16
1,627.12
Net Block
2,226.52
1,263.38
1,011.51
1,058.28
1,043.60
989.42
918.51
932.59
951.61
981.48
Gross Block
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
1,337.40
1,294.28
1,275.03
1,263.32
Accumulated Depreciation
879.15
796.79
759.71
527.41
515.27
458.97
418.89
361.69
323.42
281.84
Non Current Assets
2,554.42
1,690.09
1,299.11
1,189.90
1,114.66
1,036.83
964.80
969.23
983.41
1,041.21
Capital Work in Progress
32.21
112.94
43.70
46.30
10.86
5.98
8.87
6.54
28.63
56.23
Non Current Investment
15.60
8.26
47.63
0.17
0.21
3.28
3.54
3.29
3.17
3.50
Long Term Loans & Adv.
205.90
221.49
140.37
77.04
60.00
38.15
33.88
26.80
0.00
0.00
Other Non Current Assets
74.19
84.02
55.90
8.11
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,805.27
1,290.71
901.41
740.61
791.84
560.65
578.06
518.45
604.75
585.92
Current Investments
118.93
0.00
0.00
0.00
0.00
0.00
9.48
6.75
4.59
29.14
Inventories
990.27
753.88
584.24
554.30
638.25
407.50
427.04
383.95
391.71
347.28
Sundry Debtors
99.10
68.27
60.82
52.88
13.68
67.22
81.70
70.51
92.38
105.05
Cash & Bank
134.72
183.59
122.07
26.38
26.56
28.97
8.38
9.97
17.85
22.30
Other Current Assets
462.26
184.02
87.24
65.56
113.34
56.96
51.47
47.27
98.22
82.16
Short Term Loans & Adv.
155.12
100.95
47.04
41.49
43.37
29.69
32.09
27.65
98.22
82.16
Net Current Assets
237.30
209.44
145.68
-5.07
-16.90
44.78
33.30
-2.76
358.78
174.44
Total Assets
4,359.69
2,980.80
2,200.52
1,930.51
1,906.50
1,597.48
1,542.86
1,487.68
1,588.16
1,627.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
19.49
185.67
181.03
228.66
48.67
196.11
118.13
128.82
-104.60
103.13
PBT
290.48
239.36
154.11
91.45
63.42
51.75
44.76
-13.98
11.46
-77.88
Adjustment
167.50
139.29
156.23
124.89
136.09
115.27
98.42
107.58
98.99
134.85
Changes in Working Capital
-390.31
-136.46
-96.94
26.06
-141.25
32.74
-18.34
36.69
-210.83
44.84
Cash after chg. in Working capital
67.67
242.19
213.40
242.40
58.26
199.76
124.85
130.29
-100.38
101.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.18
-56.52
-32.37
-13.74
-9.59
-3.65
-6.72
-1.47
-4.21
1.33
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
-642.56
-543.57
-123.01
-66.10
-42.70
-96.42
15.91
-20.33
-12.50
-75.81
Net Fixed Assets
-915.97
-365.24
-183.84
-26.10
-11.22
0.95
-10.00
0.67
-46.72
-75.51
Net Investments
-194.80
63.78
101.85
-37.15
-6.66
-13.75
-42.75
-18.02
-36.52
-32.15
Others
468.21
-242.11
-41.02
-2.85
-24.82
-83.62
68.66
-2.98
70.74
31.85
Cash from Financing Activity
673.34
295.51
25.78
-157.93
-11.26
-83.80
-132.84
-113.82
114.94
-4.65
Net Cash Inflow / Outflow
50.28
-62.40
83.81
4.63
-5.29
15.89
1.20
-5.34
-2.15
22.67
Opening Cash & Equivalents
59.38
121.84
36.30
26.56
28.97
8.38
9.97
17.82
22.30
15.34
Closing Cash & Equivalent
109.88
59.38
121.84
26.38
26.56
28.97
8.38
9.97
17.85
22.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
124.68
108.40
90.37
81.75
75.67
64.55
57.74
53.12
55.00
55.68
ROA
5.49%
7.03%
6.06%
4.93%
3.11%
3.37%
2.24%
-1.03%
0.60%
-4.99%
ROE
17.57%
18.61%
14.78%
12.19%
7.90%
8.80%
6.22%
-2.96%
1.78%
-13.82%
ROCE
13.33%
15.36%
14.42%
11.49%
10.26%
9.13%
7.81%
3.08%
4.90%
-2.72%
Fixed Asset Turnover
0.87
1.12
1.13
1.24
1.35
1.21
1.09
0.96
0.85
0.85
Receivable days
13.58
11.02
10.97
6.24
7.27
16.09
19.44
24.12
33.50
39.50
Inventory Days
141.53
114.20
109.86
111.83
93.96
90.15
103.59
114.84
125.38
120.10
Payable days
55.83
46.75
54.54
63.33
52.44
52.45
52.02
57.67
93.73
103.17
Cash Conversion Cycle
99.28
78.47
66.29
54.74
48.78
53.79
71.02
81.29
65.16
56.43
Total Debt/Equity
1.84
1.32
1.13
0.94
1.08
1.11
1.23
1.42
1.47
1.19
Interest Cover
3.73
3.48
2.62
2.05
1.75
1.77
1.83
0.74
1.23
-0.72

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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