Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Textile

Rating :
33/99

BSE: 514043 | NSE: HIMATSEIDE

156.20
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  146.20
  •  159.00
  •  145.35
  •  143.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200962
  •  306.76
  •  265.15
  •  120.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,413.84
  • 7.16
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,953.00
  • 3.48%
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 4.13%
  • 26.37%
  • FII
  • DII
  • Others
  • 0.15%
  • 14.09%
  • 7.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 6.14
  • 6.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.44
  • 21.96
  • 7.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.51
  • 15.58
  • 2.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 14.53
  • 16.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 2.18
  • 2.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 9.56
  • 9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
639.53
582.59
9.77%
690.86
563.43
22.62%
678.24
595.61
13.87%
665.96
578.50
15.12%
Expenses
501.39
467.08
7.35%
552.31
439.48
25.67%
510.18
478.91
6.53%
544.76
479.04
13.72%
EBITDA
138.14
115.51
19.59%
138.55
123.95
11.78%
168.06
116.70
44.01%
121.20
99.46
21.86%
EBIDTM
21.60%
19.83%
20.05%
22.00%
24.78%
19.59%
18.20%
17.19%
Other Income
4.94
18.79
-73.71%
1.88
7.20
-73.89%
-16.99
-6.97
-
32.93
13.77
139.14%
Interest
44.03
36.56
20.43%
44.89
31.85
40.94%
41.02
21.82
87.99%
40.66
24.92
63.16%
Depreciation
26.76
26.29
1.79%
28.82
20.48
40.72%
27.39
16.81
62.94%
26.27
17.66
48.75%
PBT
72.29
71.45
1.18%
66.72
78.82
-15.35%
82.66
71.10
16.26%
87.20
70.65
23.43%
Tax
27.04
26.87
0.63%
18.35
28.48
-35.57%
31.50
20.97
50.21%
34.47
20.09
71.58%
PAT
45.25
44.57
1.53%
48.37
50.34
-3.91%
51.16
50.13
2.05%
52.73
50.56
4.29%
PATM
7.08%
7.65%
7.00%
8.93%
7.54%
8.42%
7.92%
8.74%
EPS
4.60
4.53
1.55%
4.91
5.11
-3.91%
5.20
5.09
2.16%
5.36
5.14
4.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,674.59
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
1,075.34
Net Sales Growth
15.28%
16.39%
5.17%
13.17%
-2.76%
-4.19%
20.05%
18.25%
15.90%
14.63%
 
Cost Of Goods Sold
1,305.59
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
595.34
Gross Profit
1,369.00
1,328.02
1,063.41
911.70
765.38
691.95
708.95
588.70
521.15
438.97
480.00
GP Margin
51.19%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
34.85%
36.48%
35.61%
44.64%
Total Expenditure
2,108.64
2,071.37
1,797.70
1,757.85
1,592.35
1,740.67
1,826.21
1,529.67
1,282.60
1,144.07
974.82
Power & Fuel Cost
-
118.03
85.79
50.46
54.44
71.25
60.87
64.74
53.41
44.00
37.17
% Of Sales
-
4.51%
3.81%
2.36%
2.88%
3.67%
3.00%
3.83%
3.74%
3.57%
3.46%
Employee Cost
-
256.86
209.12
197.44
168.39
193.44
200.14
171.83
150.07
146.78
149.03
% Of Sales
-
9.81%
9.30%
9.23%
8.91%
9.95%
9.87%
10.17%
10.50%
11.91%
13.86%
Manufacturing Exp.
-
193.74
167.86
129.99
97.36
80.11
76.85
66.91
60.35
59.20
76.35
% Of Sales
-
7.40%
7.46%
6.08%
5.15%
4.12%
3.79%
3.96%
4.22%
4.80%
7.10%
General & Admin Exp.
-
127.77
89.62
105.40
99.74
101.17
96.79
83.62
73.97
70.63
72.39
% Of Sales
-
4.88%
3.98%
4.93%
5.28%
5.21%
4.77%
4.95%
5.18%
5.73%
6.73%
Selling & Distn. Exp.
-
81.63
57.40
43.22
42.79
43.14
52.46
39.83
34.54
29.70
38.56
% Of Sales
-
3.12%
2.55%
2.02%
2.26%
2.22%
2.59%
2.36%
2.42%
2.41%
3.59%
Miscellaneous Exp.
-
3.71
2.27
4.63
5.41
0.35
19.90
2.02
2.71
0.09
38.56
% Of Sales
-
0.14%
0.10%
0.22%
0.29%
0.02%
0.98%
0.12%
0.19%
0.01%
0.56%
EBITDA
565.95
546.28
451.36
380.56
297.25
202.49
201.94
159.76
146.09
88.58
100.52
EBITDA Margin
21.16%
20.87%
20.07%
17.80%
15.73%
10.42%
9.96%
9.46%
10.23%
7.19%
9.35%
Other Income
22.76
36.61
17.63
13.19
18.66
20.88
4.72
8.98
2.93
8.02
7.96
Interest
170.60
166.09
106.56
96.38
95.27
87.28
84.73
67.19
54.24
54.12
50.85
Depreciation
109.24
108.77
71.95
58.01
66.52
44.64
54.38
52.16
55.57
56.46
54.71
PBT
308.87
308.04
290.48
239.36
154.11
91.45
67.56
49.39
39.21
-13.98
2.93
Tax
111.36
111.20
88.84
57.25
28.86
-3.05
8.91
-1.21
10.82
1.80
1.74
Tax Rate
36.05%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
-2.34%
24.17%
-12.88%
15.18%
PAT
197.51
196.84
201.64
182.10
125.26
95.43
63.35
57.32
33.06
-16.58
11.79
PAT before Minority Interest
197.51
196.84
201.64
182.10
125.26
94.49
54.51
52.95
33.94
-15.78
9.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.94
8.84
4.37
-0.88
-0.80
2.07
PAT Margin
7.38%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
3.39%
2.31%
-1.35%
1.10%
PAT Growth
0.98%
-2.38%
10.73%
45.38%
31.26%
50.64%
10.52%
73.38%
-
-
 
Unadjusted EPS
20.07
19.99
20.48
18.50
12.72
9.69
6.43
5.82
3.36
-1.68
1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
635.58
568.46
522.98
541.50
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
586.35
519.23
473.75
492.27
Non-Current Liabilities
2,195.92
1,564.18
832.27
555.06
379.93
385.97
466.01
429.31
442.85
795.63
Secured Loans
1,677.75
1,216.52
739.78
524.98
347.16
346.23
418.61
356.88
364.61
717.85
Unsecured Loans
0.00
0.00
0.00
4.00
8.00
14.45
34.45
55.04
74.74
76.49
Long Term Provisions
215.40
143.91
73.74
79.16
7.20
6.57
4.31
4.84
0.49
0.00
Current Liabilities
1,803.15
1,567.98
1,081.28
755.73
745.67
808.73
515.87
544.76
521.21
245.98
Trade Payables
442.43
351.14
261.46
196.12
273.13
313.89
223.82
205.40
168.99
186.91
Other Current Liabilities
291.30
197.15
133.50
71.57
111.58
142.56
108.26
106.89
156.71
29.70
Short Term Borrowings
978.35
943.02
608.80
445.01
312.81
322.97
161.36
202.29
192.53
0.00
Short Term Provisions
91.06
76.66
77.51
43.03
48.16
29.31
22.43
30.18
2.98
29.37
Total Liabilities
5,420.13
4,359.69
2,980.81
2,200.52
1,930.50
1,906.49
1,597.48
1,542.85
1,487.68
1,588.16
Net Block
2,373.24
2,226.52
1,263.38
1,011.51
1,058.28
1,043.60
989.42
918.51
932.59
951.61
Gross Block
3,373.41
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
1,337.40
1,294.28
1,275.03
Accumulated Depreciation
1,000.17
879.15
796.79
759.71
527.41
515.27
458.97
418.89
361.69
323.42
Non Current Assets
3,367.73
2,554.42
1,690.09
1,299.11
1,189.90
1,114.66
1,036.83
964.80
969.23
983.41
Capital Work in Progress
633.95
32.21
112.94
43.70
46.30
10.86
5.98
8.87
6.54
28.63
Non Current Investment
15.06
15.60
8.26
47.63
0.17
0.21
3.28
3.54
3.29
3.17
Long Term Loans & Adv.
246.61
205.90
221.49
140.37
77.04
60.00
38.15
33.88
26.80
0.00
Other Non Current Assets
98.86
74.19
84.02
55.90
8.11
0.00
0.00
0.00
0.00
0.00
Current Assets
2,052.40
1,805.27
1,290.71
901.41
740.61
791.84
560.65
578.06
518.45
604.75
Current Investments
116.72
118.93
0.00
0.00
0.00
0.00
0.00
9.48
6.75
4.59
Inventories
1,175.97
990.27
753.88
584.24
554.30
638.25
407.50
427.04
383.95
391.71
Sundry Debtors
166.28
99.10
68.27
60.82
52.88
13.68
67.22
81.70
70.51
92.38
Cash & Bank
251.17
134.72
183.59
122.07
26.38
26.56
28.97
8.38
9.97
17.85
Other Current Assets
342.26
307.14
184.02
87.24
107.05
113.34
56.96
51.47
47.27
98.22
Short Term Loans & Adv.
87.08
155.12
100.95
47.04
41.49
43.37
29.69
32.09
27.65
98.22
Net Current Assets
249.25
237.30
209.44
145.68
-5.07
-16.90
44.78
33.30
-2.76
358.78
Total Assets
5,420.13
4,359.69
2,980.80
2,200.52
1,930.51
1,906.50
1,597.48
1,542.86
1,487.68
1,588.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
478.47
19.49
185.67
181.03
228.66
48.67
196.11
118.13
128.82
-104.60
PBT
308.04
290.48
239.36
154.11
91.45
63.42
51.75
44.76
-13.98
11.46
Adjustment
249.31
167.50
139.29
156.23
124.89
136.09
115.27
98.42
107.58
98.99
Changes in Working Capital
-14.55
-390.31
-136.46
-96.94
26.06
-141.25
32.74
-18.34
36.69
-210.83
Cash after chg. in Working capital
542.79
67.67
242.19
213.40
242.40
58.26
199.76
124.85
130.29
-100.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-64.32
-48.18
-56.52
-32.37
-13.74
-9.59
-3.65
-6.72
-1.47
-4.21
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
-742.63
-642.56
-543.57
-123.01
-66.10
-42.70
-96.42
15.91
-20.33
-12.50
Net Fixed Assets
-700.48
-915.97
-365.24
-183.84
-26.10
-11.22
0.95
-10.00
0.67
-46.72
Net Investments
-175.68
-194.80
63.78
101.85
-37.15
-6.66
-13.75
-42.75
-18.02
-36.52
Others
133.53
468.21
-242.11
-41.02
-2.85
-24.82
-83.62
68.66
-2.98
70.74
Cash from Financing Activity
321.69
673.34
295.51
25.78
-157.93
-11.26
-83.80
-132.84
-113.82
114.94
Net Cash Inflow / Outflow
57.53
50.28
-62.40
83.81
4.63
-5.29
15.89
1.20
-5.34
-2.15
Opening Cash & Equivalents
109.88
59.38
121.84
36.30
26.56
28.97
8.38
9.97
17.82
22.30
Closing Cash & Equivalent
167.10
109.88
59.38
121.84
26.38
26.56
28.97
8.38
9.97
17.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
144.33
124.68
108.40
90.37
81.75
75.67
64.55
57.74
53.12
55.00
ROA
4.03%
5.49%
7.03%
6.06%
4.93%
3.11%
3.37%
2.24%
-1.03%
0.60%
ROE
14.86%
17.57%
18.61%
14.78%
12.19%
7.90%
8.80%
6.22%
-2.96%
1.78%
ROCE
12.32%
13.33%
15.36%
14.42%
11.49%
10.26%
9.13%
7.81%
3.08%
4.90%
Fixed Asset Turnover
0.81
0.87
1.12
1.13
1.24
1.35
1.21
1.09
0.96
0.85
Receivable days
18.50
13.58
11.02
10.97
6.24
7.27
16.09
19.44
24.12
33.50
Inventory Days
151.03
141.53
114.20
109.86
111.83
93.96
90.15
103.59
114.84
125.38
Payable days
66.33
55.83
46.75
54.54
63.33
52.44
52.45
52.02
57.67
93.73
Cash Conversion Cycle
103.20
99.28
78.47
66.29
54.74
48.78
53.79
71.02
81.29
65.16
Total Debt/Equity
1.96
1.84
1.32
1.13
0.94
1.08
1.11
1.23
1.42
1.47
Interest Cover
2.85
3.73
3.48
2.62
2.05
1.75
1.77
1.83
0.74
1.23

News Update:


  • Himatsingka Seide gets nod for investment in SPVs of Atria Wind Power
    20th Sep 2019, 14:29 PM

    The Company proposes to procure energy to fulfill part of the power requirements of the plants on a sustainable basis

    Read More
  • Himatsingka Seide - Quarterly Results
    9th Aug 2019, 17:11 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.