Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Himatsingka Seide Ltd.

Textile

Rating :

45/99

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

141.94

05-Jul-2024

Open
High
Low
Previous Close

141.50
143.35
140.20
141.03

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

327116
463.72
187.95
114.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,409.91
12.50
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,044.11
N/A
0.90

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

11.21
7.26
11.39

P:BV (Average)

8 Years
5 Years
3 Years

1.54
0.96
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
9.19
8.40

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 632.25 559.09 13.09% 646.77 548.19 17.98% 639.94 441.92 44.81% 630.15 503.54 25.14%
Expenses 509.75 460.91 10.60% 513.45 470.19 9.20% 525.33 434.50 20.90% 506.43 481.35 5.21%
EBITDA 122.49 98.18 24.76% 133.32 78.00 70.92% 114.61 7.42 1,444.61% 123.72 22.19 457.55%
EBIDTM 19.37% 17.56% 20.61% 14.23% 17.91% 1.68% 19.63% 4.41%
Other Income 5.73 2.00 186.50% 0.38 14.74 -97.42% 16.43 26.35 -37.65% 4.22 41.40 -89.81%
Interest 69.66 36.54 90.64% 59.73 60.72 -1.63% 57.57 57.75 -0.31% 53.71 59.57 -9.84%
Depreciation 28.64 28.85 -0.73% 29.04 29.67 -2.12% 29.46 30.12 -2.19% 28.90 29.41 -1.73%
PBT 29.91 34.79 -14.03% 44.93 2.35 1,811.91% 44.01 -54.10 - 45.33 -25.39 -
Tax 5.60 13.56 -58.70% 14.04 1.00 1,304.00% 13.80 -22.67 - 15.32 -4.04 -
PAT 24.31 21.23 14.51% 30.89 1.35 2,188.15% 30.21 -31.43 - 30.01 -21.35 -
PATM 3.85% 3.80% 4.78% 0.25% 4.72% -7.11% 4.76% -4.24%
EPS 2.47 2.15 14.88% 3.14 0.14 2,142.86% 3.07 -3.19 - 3.05 -2.17 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,549.11 2,052.74 2,858.98 1,681.91 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 948.41 983.69 Net Sales Growth 24.18% -28.20% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% 7.77% -3.59% Cost Of Goods Sold 1,253.26 1,177.77 1,598.29 843.50 647.21 757.72 868.13 814.39 545.89 545.29 600.82 Gross Profit 1,295.85 874.97 1,260.69 838.41 953.56 987.54 748.52 583.68 476.21 403.11 382.86 GP Margin 50.84% 42.62% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% 42.50% 38.92% Total Expenditure 2,054.96 1,839.86 2,394.37 1,375.85 1,215.37 1,266.54 1,232.96 1,087.35 779.65 795.29 844.08 Power & Fuel Cost - 236.72 270.70 125.92 135.42 118.03 64.85 50.46 54.44 69.18 58.97 % Of Sales - 11.53% 9.47% 7.49% 8.46% 6.76% 4.01% 3.61% 5.33% 7.29% 5.99% Employee Cost - 240.21 277.16 206.12 204.04 178.63 141.28 115.04 90.97 98.11 96.20 % Of Sales - 11.70% 9.69% 12.26% 12.75% 10.24% 8.74% 8.23% 8.90% 10.34% 9.78% Manufacturing Exp. - 98.62 164.51 111.11 143.59 140.50 73.07 53.39 41.30 26.96 26.13 % Of Sales - 4.80% 5.75% 6.61% 8.97% 8.05% 4.52% 3.82% 4.04% 2.84% 2.66% General & Admin Exp. - 60.81 59.04 46.73 57.44 53.75 51.01 35.00 27.88 23.57 22.06 % Of Sales - 2.96% 2.07% 2.78% 3.59% 3.08% 3.16% 2.50% 2.73% 2.49% 2.24% Selling & Distn. Exp. - 11.47 11.72 10.84 17.29 9.96 33.09 14.11 17.29 31.98 19.24 % Of Sales - 0.56% 0.41% 0.64% 1.08% 0.57% 2.05% 1.01% 1.69% 3.37% 1.96% Miscellaneous Exp. - 14.27 12.95 31.63 10.38 7.95 1.52 4.96 1.88 0.19 19.24 % Of Sales - 0.70% 0.45% 1.88% 0.65% 0.46% 0.09% 0.35% 0.18% 0.02% 2.10% EBITDA 494.14 212.88 464.61 306.06 385.39 478.72 383.69 310.72 242.45 153.12 139.61 EBITDA Margin 19.38% 10.37% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% 16.14% 14.19% Other Income 26.76 77.40 19.94 28.05 87.25 67.76 36.70 41.92 41.89 37.28 12.53 Interest 240.67 214.58 146.86 143.92 151.65 111.36 72.47 64.75 60.51 45.65 47.36 Depreciation 116.04 118.04 113.85 108.87 91.12 85.44 56.35 43.00 37.80 35.41 46.45 PBT 164.18 -42.34 223.84 81.33 229.87 349.69 291.57 244.90 186.03 109.34 58.32 Tax 48.76 -12.15 69.51 27.57 71.81 113.65 73.84 68.05 46.46 0.00 -0.04 Tax Rate 29.70% 28.70% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% 0.00% -0.07% PAT 115.42 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 58.84 PAT before Minority Interest 115.42 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 109.34 58.84 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 4.53% -1.47% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% 11.53% 5.98% PAT Growth 482.19% - 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% 27.66% 85.83% EPS 11.72 -3.07 15.67 5.46 14.89 23.96 21.83 17.95 14.17 11.10 5.97

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,667.29 1,710.03 1,559.18 1,489.52 1,444.96 1,219.82 1,066.72 886.42 684.59 599.17 Share Capital 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,618.06 1,660.80 1,509.95 1,440.29 1,395.73 1,170.59 1,017.49 837.19 635.36 549.94 Non-Current Liabilities 1,994.37 2,117.92 1,854.67 2,026.84 2,031.53 1,520.93 806.94 500.98 336.59 250.78 Secured Loans 1,429.95 1,516.92 1,275.77 1,462.01 1,491.59 1,155.73 680.93 462.61 284.42 206.61 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 229.54 231.72 215.24 211.51 214.43 145.38 72.55 72.98 40.43 27.56 Current Liabilities 2,036.76 2,051.38 1,914.48 1,635.61 1,359.98 1,086.46 764.69 443.41 384.65 446.97 Trade Payables 622.72 648.85 540.66 319.13 304.56 198.28 138.85 100.30 108.29 186.44 Other Current Liabilities 194.43 234.96 398.89 291.26 249.10 172.26 117.77 47.95 104.64 80.17 Short Term Borrowings 1,084.69 984.01 823.37 892.30 719.28 641.72 430.72 252.22 121.45 149.50 Short Term Provisions 134.93 183.57 151.55 132.92 87.04 74.20 77.34 42.93 50.28 30.87 Total Liabilities 5,698.42 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.35 1,830.81 1,405.83 1,296.92 Net Block 2,328.62 2,437.33 2,418.62 2,353.53 1,721.78 1,735.39 804.30 542.17 345.08 368.34 Gross Block 3,410.39 3,408.66 3,267.03 3,076.39 2,340.87 2,256.96 1,258.98 964.30 772.43 773.36 Accumulated Depreciation 1,081.77 971.34 848.41 722.86 619.09 521.56 454.68 422.12 427.35 405.01 Non Current Assets 3,597.46 3,724.69 3,702.79 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 1,128.53 932.14 Capital Work in Progress 29.88 44.28 141.56 172.26 633.58 28.04 99.02 28.46 36.49 9.46 Non Current Investment 956.44 955.77 870.63 559.20 483.54 305.65 229.78 293.56 395.41 358.26 Long Term Loans & Adv. 250.20 248.51 222.10 487.62 477.83 427.68 454.74 373.03 351.43 196.08 Other Non Current Assets 32.31 38.79 49.89 40.75 25.79 5.18 10.40 10.76 0.12 0.00 Current Assets 2,100.97 2,154.64 1,625.54 1,538.61 1,493.94 1,325.26 1,040.10 582.83 277.30 364.79 Current Investments 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 0.00 0.00 Inventories 227.70 411.01 333.23 422.11 389.04 320.24 259.23 170.47 149.90 194.83 Sundry Debtors 1,275.88 951.39 663.12 493.44 451.68 381.72 340.62 194.95 60.92 106.12 Cash & Bank 101.22 162.74 124.10 162.01 233.86 100.05 155.39 106.19 10.40 11.07 Other Current Assets 486.51 415.56 287.98 280.20 302.64 404.31 284.86 111.21 56.08 52.76 Short Term Loans & Adv. 196.31 200.84 198.94 151.64 79.07 148.67 90.46 38.18 11.59 9.46 Net Current Assets 64.21 103.26 -288.94 -97.00 133.96 238.80 275.41 139.41 -107.35 -82.18 Total Assets 5,698.43 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.34 1,830.82 1,405.83 1,296.93

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

Right to Left

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 190.95 39.05 368.81 294.57 538.85 83.34 75.08 86.32 198.01 102.68 PBT -42.34 223.84 81.33 218.45 349.69 288.82 244.90 186.03 109.34 58.79 Adjustment 316.55 260.16 235.80 201.71 143.11 101.57 72.56 68.80 61.88 89.91 Changes in Working Capital -37.01 -423.17 74.87 -66.09 110.38 -258.87 -185.28 -136.42 39.31 -38.36 Cash after chg. in Working capital 237.19 60.83 392.00 354.08 603.17 131.52 132.18 118.41 210.54 110.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.24 -21.79 -23.19 -59.51 -64.32 -48.18 -57.10 -32.09 -12.52 -7.66 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 -141.60 -34.93 -264.65 -749.04 -606.91 -476.49 -71.88 -192.90 -17.91 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 -17.19 425.39 -2.29 116.09 514.89 -175.03 10.11 -129.65 -0.03 Cash from Financing Activity -252.11 148.39 -297.36 -151.15 284.77 567.50 332.17 81.30 -5.78 -88.37 Net Cash Inflow / Outflow -58.98 45.84 36.52 -121.23 74.58 43.93 -69.25 95.74 -0.67 -3.60 Opening Cash & Equivalents 110.91 65.07 28.55 149.78 75.20 31.28 100.42 10.22 11.07 14.66 Closing Cash & Equivalent 51.93 110.91 65.07 28.55 149.78 75.20 31.17 105.96 10.40 11.07

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.34 173.68 158.36 151.29 146.76 123.89 108.34 90.03 69.53 60.86 ROA -0.52% 2.75% 1.03% 2.94% 5.45% 6.65% 7.91% 8.62% 8.09% 4.72% ROE -1.79% 9.44% 3.53% 9.99% 17.72% 18.80% 18.11% 17.77% 17.03% 10.22% ROCE 3.99% 9.00% 5.74% 9.57% 13.39% 13.53% 16.01% 17.48% 13.92% 10.32% Fixed Asset Turnover 0.62 0.88 0.53 0.59 0.76 0.92 1.26 1.18 1.23 1.28 Receivable days 191.72 100.63 125.50 107.75 87.15 81.54 69.91 45.61 32.04 32.99 Inventory Days 54.98 46.39 81.96 92.48 74.17 65.42 56.09 57.11 66.13 62.73 Payable days 197.03 135.82 186.03 88.67 71.07 48.22 39.63 48.13 65.70 67.55 Cash Conversion Cycle 49.67 11.19 21.43 111.56 90.25 98.74 86.37 54.59 32.47 28.17 Total Debt/Equity 1.57 1.54 1.49 1.66 1.61 1.55 1.09 0.85 0.73 0.74 Interest Cover 0.80 2.52 1.57 2.44 4.14 4.99 4.78 4.07 3.40 2.24

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

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Annual Reports:

News Update:

Himatsingka Seide invests Rs 4 crore in Isharays Energy One
3rd Jul 2024, 09:59 AM

The said investment would qualify under Group Captive Power Scheme
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Himatsingka Seide - Quarterly Results
23rd May 2024, 18:55 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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