Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Himatsingka Seide Ltd.

Textile

Rating :
50/99

BSE: 514043 | NSE: HIMATSEIDE

NSE BSE
132.25
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  132.05
  •  133.60
  •  130.75
  •  134.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200412
  •  264.85
  •  187.95
  •  75.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,302.10
  • 11.68
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,881.25
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 4.58%
  • 37.58%
  • FII
  • DII
  • Others
  • 4.03%
  • 1.05%
  • 5.19%

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
  • 11.31
  • 7.22
  • 9.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 0.98
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.66
  • 9.22
  • 9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
723.31
736.78
-1.83%
739.14
613.48
20.48%
682.14
637.83
6.95%
689.65
764.78
-9.82%
Expenses
566.71
633.00
-10.47%
591.85
587.00
0.83%
534.45
627.00
-14.76%
567.58
664.34
-14.56%
EBITDA
156.60
103.78
50.90%
147.29
26.48
456.23%
147.69
10.83
1,263.71%
122.07
100.44
21.54%
EBIDTM
21.65%
14.09%
19.93%
4.32%
21.65%
1.70%
17.70%
13.13%
Other Income
1.79
13.26
-86.50%
9.01
26.20
-65.61%
4.40
41.19
-89.32%
2.23
10.02
-77.74%
Interest
74.85
72.33
3.48%
72.39
67.91
6.60%
66.37
68.56
-3.19%
48.43
50.02
-3.18%
Depreciation
38.26
41.46
-7.72%
40.85
41.34
-1.19%
41.35
41.23
0.29%
40.00
39.97
0.08%
PBT
45.28
3.25
1,293.23%
43.06
-56.57
-
44.37
-57.77
-
35.87
20.47
75.23%
Tax
14.12
1.05
1,244.76%
14.28
-22.68
-
15.22
-3.04
-
13.52
12.43
8.77%
PAT
31.16
2.20
1,316.36%
28.78
-33.89
-
29.15
-54.73
-
22.35
8.04
177.99%
PATM
4.31%
0.30%
3.89%
-5.52%
4.27%
-8.58%
3.24%
1.05%
EPS
3.16
0.22
1,336.36%
2.92
-3.44
-
2.96
-5.56
-
2.27
0.82
176.83%

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
2,834.24
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
2.96%
-15.90%
40.99%
-4.22%
-9.92%
16.39%
5.17%
13.17%
-2.76%
-4.19%
 
Cost Of Goods Sold
1,287.73
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
1,546.51
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
54.57%
42.41%
48.36%
45.20%
52.00%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
Total Expenditure
2,260.59
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
573.65
271.02
530.30
288.96
417.59
543.32
451.36
380.56
297.25
202.49
201.94
EBITDA Margin
20.24%
10.12%
16.66%
12.80%
17.71%
20.76%
20.07%
17.80%
15.73%
10.42%
9.96%
Other Income
17.43
75.02
19.62
14.21
61.72
36.61
17.63
13.19
18.66
20.88
4.72
Interest
262.04
257.23
181.17
177.20
194.72
163.12
106.56
96.38
95.27
87.28
84.73
Depreciation
160.46
164.03
158.43
152.45
126.21
108.77
71.95
58.01
66.52
44.64
54.38
PBT
168.58
-75.23
210.33
-26.48
158.38
308.04
290.48
239.36
154.11
91.45
67.56
Tax
57.14
-11.15
69.51
26.86
71.92
111.20
88.84
57.25
28.86
-3.05
8.91
Tax Rate
33.89%
14.82%
33.05%
-101.44%
84.44%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
PAT
111.44
-64.08
140.82
-53.35
13.25
196.84
201.64
182.10
125.26
95.43
63.35
PAT before Minority Interest
111.44
-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
3.93%
-2.39%
4.42%
-2.36%
0.56%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
PAT Growth
242.18%
-
-
-
-93.27%
-2.38%
10.73%
45.38%
31.26%
50.64%
 
EPS
11.31
-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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 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
  • Himatsingka Seide - Quarterly Results
    2nd Feb 2024, 13:26 PM

    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.