Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
46/99

BSE: 514043 | NSE: HIMATSEIDE

140.08
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  140.80
  •  143.09
  •  138.54
  •  139.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  843290
  •  1185.71
  •  187.95
  •  112.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,377.42
  • 12.21
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,011.62
  • N/A
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 4.27%
  • 37.93%
  • FII
  • DII
  • Others
  • 3.99%
  • 0.99%
  • 5.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 0.45
  • 5.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.99
  • -12.99
  • -1.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.20
  • 7.23
  • 11.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 0.96
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 9.20
  • 8.68

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
696.87
689.65
1.05%
723.31
736.78
-1.83%
739.14
613.48
20.48%
682.14
637.83
6.95%
Expenses
552.25
567.58
-2.70%
566.71
633.00
-10.47%
591.85
587.00
0.83%
534.45
627.00
-14.76%
EBITDA
144.61
122.08
18.46%
156.60
103.78
50.90%
147.29
26.48
456.23%
147.69
10.83
1,263.71%
EBIDTM
20.75%
17.70%
21.65%
14.09%
19.93%
4.32%
21.65%
1.70%
Other Income
5.94
2.23
166.37%
1.79
13.26
-86.50%
9.01
26.20
-65.61%
4.40
41.19
-89.32%
Interest
82.85
48.43
71.07%
74.85
72.33
3.48%
72.39
67.91
6.60%
66.37
68.56
-3.19%
Depreciation
37.64
40.00
-5.90%
38.26
41.46
-7.72%
40.85
41.34
-1.19%
41.35
41.23
0.29%
PBT
30.06
35.87
-16.20%
45.28
3.25
1,293.23%
43.06
-56.57
-
44.37
-57.77
-
Tax
6.32
13.52
-53.25%
14.12
1.05
1,244.76%
14.28
-22.68
-
15.22
-3.04
-
PAT
23.74
22.35
6.22%
31.16
2.20
1,316.36%
28.78
-33.89
-
29.15
-54.73
-
PATM
3.41%
3.24%
4.31%
0.30%
3.89%
-5.52%
4.27%
-8.58%
EPS
2.41
2.27
6.17%
3.16
0.22
1,336.36%
2.92
-3.44
-
2.96
-5.56
-

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
2,841.46
2,677.74
3,183.95
2,258.32
2,357.93
2,617.65
2,249.06
2,138.41
1,889.60
1,943.16
2,028.15
Net Sales Growth
6.11%
-15.90%
40.99%
-4.22%
-9.92%
16.39%
5.17%
13.17%
-2.76%
-4.19%
 
Cost Of Goods Sold
1,220.26
1,542.11
1,644.13
1,237.64
1,131.80
1,289.63
1,185.65
1,226.71
1,124.22
1,251.21
1,319.20
Gross Profit
1,621.20
1,135.63
1,539.82
1,020.68
1,226.13
1,328.02
1,063.41
911.70
765.38
691.95
708.95
GP Margin
57.06%
42.41%
48.36%
45.20%
52.00%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
Total Expenditure
2,245.26
2,406.72
2,653.65
1,969.36
1,940.34
2,074.33
1,797.70
1,757.85
1,592.35
1,740.67
1,826.21
Power & Fuel Cost
-
236.82
271.86
125.92
135.48
118.03
64.57
50.46
54.44
71.25
60.87
% Of Sales
-
8.84%
8.54%
5.58%
5.75%
4.51%
2.87%
2.36%
2.88%
3.67%
3.00%
Employee Cost
-
281.60
327.19
259.33
280.12
256.86
209.12
197.44
168.39
193.44
200.14
% Of Sales
-
10.52%
10.28%
11.48%
11.88%
9.81%
9.30%
9.23%
8.91%
9.95%
9.87%
Manufacturing Exp.
-
167.28
215.31
169.82
195.27
193.74
167.35
129.99
97.36
80.11
76.85
% Of Sales
-
6.25%
6.76%
7.52%
8.28%
7.40%
7.44%
6.08%
5.15%
4.12%
3.79%
General & Admin Exp.
-
79.37
71.88
72.12
97.37
109.25
111.35
105.40
99.74
101.17
96.79
% Of Sales
-
2.96%
2.26%
3.19%
4.13%
4.17%
4.95%
4.93%
5.28%
5.21%
4.77%
Selling & Distn. Exp.
-
80.43
105.10
76.68
86.47
81.63
57.40
43.22
42.79
43.14
52.46
% Of Sales
-
3.00%
3.30%
3.40%
3.67%
3.12%
2.55%
2.02%
2.26%
2.22%
2.59%
Miscellaneous Exp.
-
19.12
18.17
27.85
13.83
25.19
2.27
4.63
5.41
0.35
52.46
% Of Sales
-
0.71%
0.57%
1.23%
0.59%
0.96%
0.10%
0.22%
0.29%
0.02%
0.98%
EBITDA
596.19
271.02
530.30
288.96
417.59
543.32
451.36
380.56
297.25
202.49
201.94
EBITDA Margin
20.98%
10.12%
16.66%
12.80%
17.71%
20.76%
20.07%
17.80%
15.73%
10.42%
9.96%
Other Income
21.14
75.02
19.62
14.21
61.72
36.61
17.63
13.19
18.66
20.88
4.72
Interest
296.46
257.23
181.17
177.20
194.72
163.12
106.56
96.38
95.27
87.28
84.73
Depreciation
158.10
164.03
158.43
152.45
126.21
108.77
71.95
58.01
66.52
44.64
54.38
PBT
162.77
-75.23
210.33
-26.48
158.38
308.04
290.48
239.36
154.11
91.45
67.56
Tax
49.94
-11.15
69.51
26.86
71.92
111.20
88.84
57.25
28.86
-3.05
8.91
Tax Rate
30.68%
14.82%
33.05%
-101.44%
84.44%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
PAT
112.83
-64.08
140.82
-53.35
13.25
196.84
201.64
182.10
125.26
95.43
63.35
PAT before Minority Interest
112.83
-64.08
140.82
-53.35
13.25
196.84
201.64
182.10
125.26
94.49
54.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
8.84
PAT Margin
3.97%
-2.39%
4.42%
-2.36%
0.56%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
PAT Growth
276.10%
-
-
-
-93.27%
-2.38%
10.73%
45.38%
31.26%
50.64%
 
EPS
11.45
-6.51
14.30
-5.42
1.35
19.98
20.47
18.49
12.72
9.69
6.43

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
1,449.01
1,469.71
1,315.22
1,360.01
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,399.79
1,420.48
1,265.99
1,310.78
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
Non-Current Liabilities
2,117.62
2,269.04
2,043.18
2,262.49
2,195.92
1,566.06
832.27
555.06
379.93
385.97
Secured Loans
1,476.98
1,589.17
1,373.98
1,589.74
1,677.75
1,216.52
739.78
524.98
347.16
346.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
8.00
14.45
Long Term Provisions
229.54
231.72
215.24
211.72
215.40
145.79
73.74
79.16
7.20
6.57
Current Liabilities
2,287.89
2,225.45
2,051.19
1,928.04
1,803.14
1,566.12
1,081.28
755.73
745.67
808.73
Trade Payables
814.52
708.26
609.59
371.72
442.43
351.17
261.46
196.12
273.13
313.89
Other Current Liabilities
246.49
285.90
448.25
385.20
291.30
197.14
133.50
71.57
111.58
142.56
Short Term Borrowings
1,090.70
1,046.07
835.80
1,032.55
978.35
943.02
608.80
445.01
312.81
322.97
Short Term Provisions
136.19
185.22
157.55
138.57
91.06
74.79
77.51
43.03
48.16
29.31
Total Liabilities
5,854.52
5,964.20
5,409.59
5,550.54
5,420.12
4,359.71
2,980.81
2,200.52
1,930.50
1,906.49
Net Block
3,084.02
3,175.77
3,184.35
3,156.62
2,373.24
2,226.52
1,263.38
1,011.51
1,058.28
1,043.60
Gross Block
4,689.55
4,621.11
4,489.19
4,294.34
3,373.42
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
Accumulated Depreciation
1,605.52
1,445.34
1,304.84
1,137.72
1,000.17
879.15
796.79
759.71
527.41
515.27
Non Current Assets
3,417.30
3,532.06
3,627.59
3,660.66
3,367.72
2,556.27
1,690.09
1,299.11
1,189.90
1,114.66
Capital Work in Progress
29.88
44.28
141.56
172.67
633.95
32.21
112.94
43.70
46.30
10.86
Non Current Investment
0.24
0.22
0.22
0.21
15.06
15.60
8.26
47.63
0.17
0.21
Long Term Loans & Adv.
255.27
253.04
226.74
230.91
246.61
207.75
221.49
140.37
77.04
60.00
Other Non Current Assets
47.89
58.76
74.72
100.24
98.86
74.19
84.02
55.90
8.11
0.00
Current Assets
2,352.89
2,353.20
1,782.01
1,889.88
2,052.40
1,803.45
1,290.71
901.41
740.61
791.84
Current Investments
9.65
13.09
18.17
29.22
116.72
118.93
0.00
0.00
0.00
0.00
Inventories
884.85
1,131.25
795.48
1,087.47
1,175.97
990.27
753.88
584.24
554.30
638.25
Sundry Debtors
670.02
399.46
331.51
117.58
166.28
99.10
68.27
60.82
52.88
13.68
Cash & Bank
108.04
167.32
126.22
180.53
251.17
134.72
183.59
122.07
26.38
26.56
Other Current Assets
680.33
436.67
309.48
319.97
342.26
460.44
284.97
134.28
107.05
113.34
Short Term Loans & Adv.
367.40
205.41
201.16
155.11
87.08
153.28
100.95
47.04
41.49
43.37
Net Current Assets
65.00
127.75
-269.18
-38.16
249.26
237.33
209.44
145.68
-5.07
-16.90
Total Assets
5,770.19
5,885.26
5,409.60
5,550.54
5,420.12
4,359.72
2,980.80
2,200.52
1,930.51
1,906.50

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
354.11
67.85
576.39
434.00
478.47
19.49
185.67
181.03
228.66
48.67
PBT
-75.01
210.33
-26.48
85.17
308.04
290.48
239.36
154.11
91.45
63.42
Adjustment
405.86
339.77
319.32
313.39
249.31
167.98
139.29
156.23
124.89
136.09
Changes in Working Capital
69.73
-460.37
306.93
95.02
-14.55
-390.80
-136.46
-96.94
26.06
-141.25
Cash after chg. in Working capital
400.57
89.73
599.77
493.58
542.79
67.67
242.19
213.40
242.40
58.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-46.46
-21.88
-23.37
-59.58
-64.32
-48.18
-56.52
-32.37
-13.74
-9.59
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
2.18
-136.25
-15.53
-204.49
-742.63
-642.56
-543.57
-123.01
-66.10
-42.70
Net Fixed Assets
12.67
-44.35
-159.94
-274.20
-689.45
-927.00
-365.24
-183.84
-26.10
-11.22
Net Investments
2.77
-80.06
-300.38
11.84
-175.68
-194.80
63.78
101.85
-37.15
-6.66
Others
-13.26
-11.84
444.79
57.87
122.50
479.24
-242.11
-41.02
-2.85
-24.82
Cash from Financing Activity
-400.89
121.33
-544.00
-347.66
321.69
673.34
295.51
25.78
-157.93
-11.26
Net Cash Inflow / Outflow
-44.60
52.93
16.86
-118.15
57.53
50.28
-62.40
83.81
4.63
-5.29
Opening Cash & Equivalents
115.49
67.19
47.08
167.10
109.88
59.38
121.84
36.30
26.56
28.97
Closing Cash & Equivalent
58.75
115.49
67.19
47.08
167.10
109.88
59.38
121.84
26.38
26.56

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.)
147.17
149.27
133.58
138.13
144.33
124.68
108.40
90.37
81.75
75.67
ROA
-1.08%
2.48%
-0.97%
0.24%
4.03%
5.49%
7.03%
6.06%
4.93%
3.11%
ROE
-4.39%
10.11%
-3.99%
0.95%
14.86%
17.57%
18.61%
14.78%
12.19%
7.90%
ROCE
4.32%
9.72%
3.79%
6.68%
12.25%
13.33%
15.36%
14.42%
11.49%
10.26%
Fixed Asset Turnover
0.59
0.73
0.51
0.62
0.81
0.87
1.12
1.13
1.24
1.35
Receivable days
71.58
40.26
36.29
21.97
18.50
13.58
11.02
10.97
6.24
7.27
Inventory Days
134.93
106.11
152.17
175.19
151.03
141.53
114.20
109.86
111.83
93.96
Payable days
180.21
146.28
144.70
76.98
66.33
56.46
46.75
54.54
63.33
52.44
Cash Conversion Cycle
26.30
0.09
43.75
120.18
103.20
98.65
78.47
66.29
54.74
48.78
Total Debt/Equity
1.86
1.91
1.88
2.07
1.96
1.84
1.32
1.13
0.94
1.08
Interest Cover
0.71
2.16
0.85
1.44
2.89
3.73
3.48
2.62
2.05
1.75

News Update:


  • Himatsingka Seide - Quarterly Results
    23rd May 2024, 18:55 PM

    Read More
  • Himatsingka Seide makes further investment of Rs 16.74 crore in Himatsingka Holdings NA
    9th Apr 2024, 11:39 AM

    There is no change in percentage of shareholding, as it is a wholly owned subsidiary

    Read More
  • Himatsingka Seide makes further investment in Himatsingka Holdings NA Inc
    28th Mar 2024, 17:15 PM

    There is no change in percentage of shareholding, as it is a wholly owned subsidiary

    Read More
  • Himatsingka Seide raises Rs 97 crore through NCDs
    20th Mar 2024, 18:00 PM

    The Securities Committee has on March 20, 2024, approved allotment of the same

    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.