Nifty
Sensex
:
:
14330.45
47921.76
-504.40 (-3.40%)
-1669.56 (-3.37%)

Textile

Rating :
47/99

BSE: 514043 | NSE: HIMATSEIDE

149.45
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  146.50
  •  152.85
  •  146.45
  •  142.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  434996
  •  652.79
  •  178.90
  •  45.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,466.52
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,100.42
  • 0.34%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 4.67%
  • 26.23%
  • FII
  • DII
  • Others
  • 3.16%
  • 15.44%
  • 2.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 4.53
  • 1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.77
  • 7.03
  • -1.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -36.19
  • -59.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 13.07
  • 7.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 1.94
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 9.92
  • 9.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
679.39
665.57
2.08%
653.46
643.78
1.50%
179.43
639.53
-71.94%
434.60
690.86
-37.09%
Expenses
524.32
551.14
-4.87%
562.65
512.87
9.71%
264.01
501.39
-47.34%
374.80
552.31
-32.14%
EBITDA
155.07
114.43
35.52%
90.81
130.91
-30.63%
-84.58
138.14
-
59.80
138.55
-56.84%
EBIDTM
22.82%
17.19%
13.90%
20.33%
-47.14%
21.60%
13.76%
20.05%
Other Income
2.26
10.28
-78.02%
6.09
9.70
-37.22%
3.86
4.94
-21.86%
36.80
1.88
1,857.45%
Interest
44.89
50.39
-10.91%
47.42
46.80
1.32%
45.34
44.03
2.98%
53.51
44.89
19.20%
Depreciation
37.80
34.97
8.09%
39.28
26.09
50.56%
37.94
26.76
41.78%
38.39
28.82
33.21%
PBT
74.64
5.32
1,303.01%
10.20
61.08
-83.30%
-164.00
72.29
-
-53.48
66.72
-
Tax
29.58
2.54
1,064.57%
6.39
27.00
-76.33%
-24.21
27.04
-
15.36
18.35
-16.29%
PAT
45.06
2.78
1,520.86%
3.81
34.08
-88.82%
-139.79
45.25
-
-68.84
48.37
-
PATM
6.63%
0.42%
0.58%
5.29%
-77.91%
7.08%
-15.84%
7.00%
EPS
4.58
0.28
1,535.71%
0.39
3.46
-88.73%
-14.20
4.60
-
-6.99
4.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,946.88
2,357.93
2,617.65
2,249.06
2,138.41
1,889.60
1,943.16
2,028.15
1,689.43
1,428.69
1,232.65
Net Sales Growth
-26.25%
-9.92%
16.39%
5.17%
13.17%
-2.76%
-4.19%
20.05%
18.25%
15.90%
 
Cost Of Goods Sold
1,004.99
1,131.80
1,289.63
1,185.65
1,226.71
1,124.22
1,251.21
1,319.20
1,100.73
907.54
793.68
Gross Profit
941.89
1,226.13
1,328.02
1,063.41
911.70
765.38
691.95
708.95
588.70
521.15
438.97
GP Margin
48.38%
52.00%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
34.85%
36.48%
35.61%
Total Expenditure
1,725.78
1,940.34
2,074.33
1,797.70
1,757.85
1,592.35
1,740.67
1,826.21
1,529.67
1,282.60
1,144.07
Power & Fuel Cost
-
135.48
118.03
64.57
50.46
54.44
71.25
60.87
64.74
53.41
44.00
% Of Sales
-
5.75%
4.51%
2.87%
2.36%
2.88%
3.67%
3.00%
3.83%
3.74%
3.57%
Employee Cost
-
280.12
256.86
209.12
197.44
168.39
193.44
200.14
171.83
150.07
146.78
% Of Sales
-
11.88%
9.81%
9.30%
9.23%
8.91%
9.95%
9.87%
10.17%
10.50%
11.91%
Manufacturing Exp.
-
183.81
193.74
167.35
129.99
97.36
80.11
76.85
66.91
60.35
59.20
% Of Sales
-
7.80%
7.40%
7.44%
6.08%
5.15%
4.12%
3.79%
3.96%
4.22%
4.80%
General & Admin Exp.
-
97.37
109.25
111.35
105.40
99.74
101.17
96.79
83.62
73.97
70.63
% Of Sales
-
4.13%
4.17%
4.95%
4.93%
5.28%
5.21%
4.77%
4.95%
5.18%
5.73%
Selling & Distn. Exp.
-
86.47
81.63
57.40
43.22
42.79
43.14
52.46
39.83
34.54
29.70
% Of Sales
-
3.67%
3.12%
2.55%
2.02%
2.26%
2.22%
2.59%
2.36%
2.42%
2.41%
Miscellaneous Exp.
-
25.28
25.19
2.27
4.63
5.41
0.35
19.90
2.02
2.71
29.70
% Of Sales
-
1.07%
0.96%
0.10%
0.22%
0.29%
0.02%
0.98%
0.12%
0.19%
0.01%
EBITDA
221.10
417.59
543.32
451.36
380.56
297.25
202.49
201.94
159.76
146.09
88.58
EBITDA Margin
11.36%
17.71%
20.76%
20.07%
17.80%
15.73%
10.42%
9.96%
9.46%
10.23%
7.19%
Other Income
49.01
61.72
36.61
17.63
13.19
18.66
20.88
4.72
8.98
2.93
8.02
Interest
191.16
194.72
163.12
106.56
96.38
95.27
87.28
84.73
67.19
54.24
54.12
Depreciation
153.41
126.21
108.77
71.95
58.01
66.52
44.64
54.38
52.16
55.57
56.46
PBT
-132.64
158.38
308.04
290.48
239.36
154.11
91.45
67.56
49.39
39.21
-13.98
Tax
27.12
71.92
111.20
88.84
57.25
28.86
-3.05
8.91
-1.21
10.82
1.80
Tax Rate
-20.45%
84.44%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
-2.34%
24.17%
-12.88%
PAT
-159.76
13.25
196.84
201.64
182.10
125.26
95.43
63.35
57.32
33.06
-16.58
PAT before Minority Interest
-159.76
13.25
196.84
201.64
182.10
125.26
94.49
54.51
52.95
33.94
-15.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.94
8.84
4.37
-0.88
-0.80
PAT Margin
-8.21%
0.56%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
3.39%
2.31%
-1.35%
PAT Growth
-222.44%
-93.27%
-2.38%
10.73%
45.38%
31.26%
50.64%
10.52%
73.38%
-
 
EPS
-16.22
1.35
19.98
20.47
18.49
12.72
9.69
6.43
5.82
3.36
-1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,360.01
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
635.58
568.46
522.98
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,310.78
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
586.35
519.23
473.75
Non-Current Liabilities
2,266.82
2,195.92
1,566.06
832.27
555.06
379.93
385.97
466.01
429.31
442.85
Secured Loans
1,589.74
1,677.75
1,216.52
739.78
524.98
347.16
346.23
418.61
356.88
364.61
Unsecured Loans
0.00
0.00
0.00
0.00
4.00
8.00
14.45
34.45
55.04
74.74
Long Term Provisions
216.05
215.40
145.79
73.74
79.16
7.20
6.57
4.31
4.84
0.49
Current Liabilities
1,845.04
1,803.14
1,566.12
1,081.28
755.73
745.67
808.73
515.87
544.76
521.21
Trade Payables
371.72
442.43
351.17
261.46
196.12
273.13
313.89
223.82
205.40
168.99
Other Current Liabilities
385.20
291.30
197.14
133.50
71.57
111.58
142.56
108.26
106.89
156.71
Short Term Borrowings
1,032.55
978.35
943.02
608.80
445.01
312.81
322.97
161.36
202.29
192.53
Short Term Provisions
55.57
91.06
74.79
77.51
43.03
48.16
29.31
22.43
30.18
2.98
Total Liabilities
5,471.87
5,420.12
4,359.71
2,980.81
2,200.52
1,930.50
1,906.49
1,597.48
1,542.85
1,487.68
Net Block
3,156.62
2,373.24
2,226.52
1,263.38
1,011.51
1,058.28
1,043.60
989.42
918.51
932.59
Gross Block
4,304.87
3,373.42
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
1,337.40
1,294.28
Accumulated Depreciation
1,148.25
1,000.17
879.15
796.79
759.71
527.41
515.27
458.97
418.89
361.69
Non Current Assets
3,660.66
3,367.72
2,556.27
1,690.09
1,299.11
1,189.90
1,114.66
1,036.83
964.80
969.23
Capital Work in Progress
172.67
633.95
32.21
112.94
43.70
46.30
10.86
5.98
8.87
6.54
Non Current Investment
0.21
15.06
15.60
8.26
47.63
0.17
0.21
3.28
3.54
3.29
Long Term Loans & Adv.
230.91
246.61
207.75
221.49
140.37
77.04
60.00
38.15
33.88
26.80
Other Non Current Assets
100.24
98.86
74.19
84.02
55.90
8.11
0.00
0.00
0.00
0.00
Current Assets
1,811.21
2,052.40
1,803.45
1,290.71
901.41
740.61
791.84
560.65
578.06
518.45
Current Investments
29.22
116.72
118.93
0.00
0.00
0.00
0.00
0.00
9.48
6.75
Inventories
1,087.47
1,175.97
990.27
753.88
584.24
554.30
638.25
407.50
427.04
383.95
Sundry Debtors
117.58
166.28
99.10
68.27
60.82
52.88
13.68
67.22
81.70
70.51
Cash & Bank
180.53
251.17
134.72
183.59
122.07
26.38
26.56
28.97
8.38
9.97
Other Current Assets
396.41
255.18
307.16
184.02
134.28
107.05
113.34
56.96
51.47
47.27
Short Term Loans & Adv.
76.44
87.08
153.28
100.95
47.04
41.49
43.37
29.69
32.09
27.65
Net Current Assets
-33.83
249.26
237.33
209.44
145.68
-5.07
-16.90
44.78
33.30
-2.76
Total Assets
5,471.87
5,420.12
4,359.72
2,980.80
2,200.52
1,930.51
1,906.50
1,597.48
1,542.86
1,487.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
432.55
478.47
19.49
185.67
181.03
228.66
48.67
196.11
118.13
128.82
PBT
85.17
308.04
290.48
239.36
154.11
91.45
63.42
51.75
44.76
-13.98
Adjustment
311.94
249.31
167.98
139.29
156.23
124.89
136.09
115.27
98.42
107.58
Changes in Working Capital
95.02
-14.55
-390.80
-136.46
-96.94
26.06
-141.25
32.74
-18.34
36.69
Cash after chg. in Working capital
492.13
542.79
67.67
242.19
213.40
242.40
58.26
199.76
124.85
130.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.58
-64.32
-48.18
-56.52
-32.37
-13.74
-9.59
-3.65
-6.72
-1.47
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
-203.04
-742.63
-642.56
-543.57
-123.01
-66.10
-42.70
-96.42
15.91
-20.33
Net Fixed Assets
-276.41
-689.45
-927.00
-365.24
-183.84
-26.10
-11.22
0.95
-10.00
0.67
Net Investments
11.84
-175.68
-194.80
63.78
101.85
-37.15
-6.66
-13.75
-42.75
-18.02
Others
61.53
122.50
479.24
-242.11
-41.02
-2.85
-24.82
-83.62
68.66
-2.98
Cash from Financing Activity
-347.66
321.69
673.34
295.51
25.78
-157.93
-11.26
-83.80
-132.84
-113.82
Net Cash Inflow / Outflow
-118.15
57.53
50.28
-62.40
83.81
4.63
-5.29
15.89
1.20
-5.34
Opening Cash & Equivalents
167.10
109.88
59.38
121.84
36.30
26.56
28.97
8.38
9.97
17.82
Closing Cash & Equivalent
47.08
167.10
109.88
59.38
121.84
26.38
26.56
28.97
8.38
9.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
138.13
144.33
124.68
108.40
90.37
81.75
75.67
64.55
57.74
53.12
ROA
0.24%
4.03%
5.49%
7.03%
6.06%
4.93%
3.11%
3.37%
2.24%
-1.03%
ROE
0.95%
14.86%
17.57%
18.61%
14.78%
12.19%
7.90%
8.80%
6.22%
-2.96%
ROCE
6.68%
12.25%
13.33%
15.36%
14.42%
11.49%
10.26%
9.13%
7.81%
3.08%
Fixed Asset Turnover
0.61
0.81
0.87
1.12
1.13
1.24
1.35
1.21
1.09
0.96
Receivable days
21.97
18.50
13.58
11.02
10.97
6.24
7.27
16.09
19.44
24.12
Inventory Days
175.19
151.03
141.53
114.20
109.86
111.83
93.96
90.15
103.59
114.84
Payable days
77.44
66.33
56.46
46.75
54.54
63.33
52.44
52.45
52.02
57.67
Cash Conversion Cycle
119.72
103.20
98.65
78.47
66.29
54.74
48.78
53.79
71.02
81.29
Total Debt/Equity
2.07
1.96
1.84
1.32
1.13
0.94
1.08
1.11
1.23
1.42
Interest Cover
1.44
2.89
3.73
3.48
2.62
2.05
1.75
1.77
1.83
0.74

News Update:


  • Himatsingka Seide partners with Walt Disney Company for European region
    8th Jan 2021, 13:25 PM

    This agreement marks the commencement of Himatsingka's relationship with Disney, the world's largest entertainment franchise

    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.