Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
49/99

BSE: 514043 | NSE: HIMATSEIDE

207.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  211.00
  •  211.00
  •  206.05
  •  208.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  294312
  •  617.02
  •  306.30
  •  124.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,045.45
  • 10.79
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,385.74
  • 0.24%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 5.56%
  • 28.17%
  • FII
  • DII
  • Others
  • 4.15%
  • 11.66%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 1.10
  • -4.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.06
  • -5.36
  • -11.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • -21.19
  • -38.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.66
  • 10.70
  • 6.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.82
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.56
  • 10.19
  • 9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
813.00
653.46
24.41%
815.43
179.43
354.46%
746.04
434.60
71.66%
679.39
665.57
2.08%
Expenses
671.66
562.65
19.37%
656.73
264.01
148.75%
618.38
374.80
64.99%
524.32
551.14
-4.87%
EBITDA
141.34
90.81
55.64%
158.70
-84.58
-
127.66
59.80
113.48%
155.07
114.43
35.52%
EBIDTM
17.39%
13.90%
19.46%
-47.14%
17.11%
13.76%
22.82%
17.19%
Other Income
3.21
6.09
-47.29%
4.45
3.86
15.28%
2.00
36.80
-94.57%
2.26
10.28
-78.02%
Interest
41.07
47.42
-13.39%
42.34
45.34
-6.62%
39.55
53.51
-26.09%
44.89
50.39
-10.91%
Depreciation
40.14
39.28
2.19%
38.13
37.94
0.50%
37.43
38.39
-2.50%
37.80
34.97
8.09%
PBT
63.34
10.20
520.98%
82.68
-164.00
-
52.68
-53.48
-
74.64
5.32
1,303.01%
Tax
15.31
6.39
139.59%
24.98
-24.21
-
15.11
15.36
-1.63%
29.58
2.54
1,064.57%
PAT
48.03
3.81
1,160.63%
57.70
-139.79
-
37.57
-68.84
-
45.06
2.78
1,520.86%
PATM
5.91%
0.58%
7.08%
-77.91%
5.04%
-15.84%
6.63%
0.42%
EPS
4.88
0.39
1,151.28%
5.86
-14.20
-
3.82
-6.99
-
4.58
0.28
1,535.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,053.86
2,258.32
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
Net Sales Growth
57.98%
-4.22%
-9.92%
16.39%
5.17%
13.17%
-2.76%
-4.19%
20.05%
18.25%
 
Cost Of Goods Sold
1,563.49
1,237.64
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
Gross Profit
1,490.37
1,020.68
1,226.13
1,328.02
1,063.41
911.70
765.38
691.95
708.95
588.70
521.15
GP Margin
48.80%
45.20%
52.00%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
34.85%
36.48%
Total Expenditure
2,471.09
1,969.36
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
Power & Fuel Cost
-
125.92
135.48
118.03
64.57
50.46
54.44
71.25
60.87
64.74
53.41
% Of Sales
-
5.58%
5.75%
4.51%
2.87%
2.36%
2.88%
3.67%
3.00%
3.83%
3.74%
Employee Cost
-
259.33
280.12
256.86
209.12
197.44
168.39
193.44
200.14
171.83
150.07
% Of Sales
-
11.48%
11.88%
9.81%
9.30%
9.23%
8.91%
9.95%
9.87%
10.17%
10.50%
Manufacturing Exp.
-
169.82
195.27
193.74
167.35
129.99
97.36
80.11
76.85
66.91
60.35
% Of Sales
-
7.52%
8.28%
7.40%
7.44%
6.08%
5.15%
4.12%
3.79%
3.96%
4.22%
General & Admin Exp.
-
72.12
97.37
109.25
111.35
105.40
99.74
101.17
96.79
83.62
73.97
% Of Sales
-
3.19%
4.13%
4.17%
4.95%
4.93%
5.28%
5.21%
4.77%
4.95%
5.18%
Selling & Distn. Exp.
-
76.68
86.47
81.63
57.40
43.22
42.79
43.14
52.46
39.83
34.54
% Of Sales
-
3.40%
3.67%
3.12%
2.55%
2.02%
2.26%
2.22%
2.59%
2.36%
2.42%
Miscellaneous Exp.
-
27.85
13.83
25.19
2.27
4.63
5.41
0.35
19.90
2.02
34.54
% Of Sales
-
1.23%
0.59%
0.96%
0.10%
0.22%
0.29%
0.02%
0.98%
0.12%
0.19%
EBITDA
582.77
288.96
417.59
543.32
451.36
380.56
297.25
202.49
201.94
159.76
146.09
EBITDA Margin
19.08%
12.80%
17.71%
20.76%
20.07%
17.80%
15.73%
10.42%
9.96%
9.46%
10.23%
Other Income
11.92
14.21
61.72
36.61
17.63
13.19
18.66
20.88
4.72
8.98
2.93
Interest
167.85
177.20
194.72
163.12
106.56
96.38
95.27
87.28
84.73
67.19
54.24
Depreciation
153.50
152.45
126.21
108.77
71.95
58.01
66.52
44.64
54.38
52.16
55.57
PBT
273.34
-26.48
158.38
308.04
290.48
239.36
154.11
91.45
67.56
49.39
39.21
Tax
84.98
26.86
71.92
111.20
88.84
57.25
28.86
-3.05
8.91
-1.21
10.82
Tax Rate
31.09%
-101.44%
84.44%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
-2.34%
24.17%
PAT
188.36
-53.35
13.25
196.84
201.64
182.10
125.26
95.43
63.35
57.32
33.06
PAT before Minority Interest
188.36
-53.35
13.25
196.84
201.64
182.10
125.26
94.49
54.51
52.95
33.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
8.84
4.37
-0.88
PAT Margin
6.17%
-2.36%
0.56%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
3.39%
2.31%
PAT Growth
193.23%
-
-93.27%
-2.38%
10.73%
45.38%
31.26%
50.64%
10.52%
73.38%
 
EPS
19.12
-5.42
1.35
19.98
20.47
18.49
12.72
9.69
6.43
5.82
3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,315.22
1,360.01
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
635.58
568.46
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,265.99
1,310.78
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
586.35
519.23
Non-Current Liabilities
2,043.18
2,262.49
2,195.92
1,566.06
832.27
555.06
379.93
385.97
466.01
429.31
Secured Loans
1,373.98
1,589.74
1,677.75
1,216.52
739.78
524.98
347.16
346.23
418.61
356.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.00
8.00
14.45
34.45
55.04
Long Term Provisions
215.24
211.72
215.40
145.79
73.74
79.16
7.20
6.57
4.31
4.84
Current Liabilities
2,051.19
1,928.04
1,803.14
1,566.12
1,081.28
755.73
745.67
808.73
515.87
544.76
Trade Payables
609.59
371.72
442.43
351.17
261.46
196.12
273.13
313.89
223.82
205.40
Other Current Liabilities
448.25
385.20
291.30
197.14
133.50
71.57
111.58
142.56
108.26
106.89
Short Term Borrowings
835.80
1,032.55
978.35
943.02
608.80
445.01
312.81
322.97
161.36
202.29
Short Term Provisions
157.55
138.57
91.06
74.79
77.51
43.03
48.16
29.31
22.43
30.18
Total Liabilities
5,409.59
5,550.54
5,420.12
4,359.71
2,980.81
2,200.52
1,930.50
1,906.49
1,597.48
1,542.85
Net Block
3,184.35
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
Gross Block
4,492.53
4,294.34
3,373.42
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
1,337.40
Accumulated Depreciation
1,308.17
1,137.72
1,000.17
879.15
796.79
759.71
527.41
515.27
458.97
418.89
Non Current Assets
3,627.59
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
Capital Work in Progress
141.56
172.67
633.95
32.21
112.94
43.70
46.30
10.86
5.98
8.87
Non Current Investment
0.22
0.21
15.06
15.60
8.26
47.63
0.17
0.21
3.28
3.54
Long Term Loans & Adv.
226.74
230.91
246.61
207.75
221.49
140.37
77.04
60.00
38.15
33.88
Other Non Current Assets
74.72
100.24
98.86
74.19
84.02
55.90
8.11
0.00
0.00
0.00
Current Assets
1,782.01
1,889.88
2,052.40
1,803.45
1,290.71
901.41
740.61
791.84
560.65
578.06
Current Investments
18.17
29.22
116.72
118.93
0.00
0.00
0.00
0.00
0.00
9.48
Inventories
795.48
1,087.47
1,175.97
990.27
753.88
584.24
554.30
638.25
407.50
427.04
Sundry Debtors
331.51
117.58
166.28
99.10
68.27
60.82
52.88
13.68
67.22
81.70
Cash & Bank
126.22
180.53
251.17
134.72
183.59
122.07
26.38
26.56
28.97
8.38
Other Current Assets
510.64
319.97
255.18
307.16
284.97
134.28
107.05
113.34
56.96
51.47
Short Term Loans & Adv.
201.16
155.11
87.08
153.28
100.95
47.04
41.49
43.37
29.69
32.09
Net Current Assets
-269.18
-38.16
249.26
237.33
209.44
145.68
-5.07
-16.90
44.78
33.30
Total Assets
5,409.60
5,550.54
5,420.12
4,359.72
2,980.80
2,200.52
1,930.51
1,906.50
1,597.48
1,542.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
576.39
434.00
478.47
19.49
185.67
181.03
228.66
48.67
196.11
118.13
PBT
-26.48
85.17
308.04
290.48
239.36
154.11
91.45
63.42
51.75
44.76
Adjustment
319.32
313.39
249.31
167.98
139.29
156.23
124.89
136.09
115.27
98.42
Changes in Working Capital
306.93
95.02
-14.55
-390.80
-136.46
-96.94
26.06
-141.25
32.74
-18.34
Cash after chg. in Working capital
599.77
493.58
542.79
67.67
242.19
213.40
242.40
58.26
199.76
124.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.37
-59.58
-64.32
-48.18
-56.52
-32.37
-13.74
-9.59
-3.65
-6.72
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
-15.53
-204.49
-742.63
-642.56
-543.57
-123.01
-66.10
-42.70
-96.42
15.91
Net Fixed Assets
-160.49
-274.20
-689.45
-927.00
-365.24
-183.84
-26.10
-11.22
0.95
-10.00
Net Investments
-300.38
11.84
-175.68
-194.80
63.78
101.85
-37.15
-6.66
-13.75
-42.75
Others
445.34
57.87
122.50
479.24
-242.11
-41.02
-2.85
-24.82
-83.62
68.66
Cash from Financing Activity
-544.00
-347.66
321.69
673.34
295.51
25.78
-157.93
-11.26
-83.80
-132.84
Net Cash Inflow / Outflow
16.86
-118.15
57.53
50.28
-62.40
83.81
4.63
-5.29
15.89
1.20
Opening Cash & Equivalents
47.08
167.10
109.88
59.38
121.84
36.30
26.56
28.97
8.38
9.97
Closing Cash & Equivalent
67.19
47.08
167.10
109.88
59.38
121.84
26.38
26.56
28.97
8.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
133.58
138.13
144.33
124.68
108.40
90.37
81.75
75.67
64.55
57.74
ROA
-0.97%
0.24%
4.03%
5.49%
7.03%
6.06%
4.93%
3.11%
3.37%
2.24%
ROE
-3.99%
0.95%
14.86%
17.57%
18.61%
14.78%
12.19%
7.90%
8.80%
6.22%
ROCE
3.79%
6.68%
12.25%
13.33%
15.36%
14.42%
11.49%
10.26%
9.13%
7.81%
Fixed Asset Turnover
0.51
0.62
0.81
0.87
1.12
1.13
1.24
1.35
1.21
1.09
Receivable days
36.29
21.97
18.50
13.58
11.02
10.97
6.24
7.27
16.09
19.44
Inventory Days
152.17
175.19
151.03
141.53
114.20
109.86
111.83
93.96
90.15
103.59
Payable days
99.11
76.98
66.33
56.46
46.75
54.54
63.33
52.44
52.45
52.02
Cash Conversion Cycle
89.34
120.18
103.20
98.65
78.47
66.29
54.74
48.78
53.79
71.02
Total Debt/Equity
1.88
2.07
1.96
1.84
1.32
1.13
0.94
1.08
1.11
1.23
Interest Cover
0.85
1.44
2.89
3.73
3.48
2.62
2.05
1.75
1.77
1.83

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.