Nifty
Sensex
:
:
18555.45
62472.15
42.70 (0.23%)
178.51 (0.29%)

Textile

Rating :
42/99

BSE: 514043 | NSE: HIMATSEIDE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 919.10
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,557.19
  • 0.54%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.57%
  • 3.19%
  • 33.49%
  • FII
  • DII
  • Others
  • 2.65%
  • 9.08%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.20
  • 10.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.75
  • 3.28
  • 4.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • -6.93
  • 119.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.79
  • 8.81
  • 7.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.39
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 9.36
  • 9.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
613.48
813.00
-24.54%
637.83
815.43
-21.78%
764.78
746.04
2.51%
790.74
679.39
16.39%
Expenses
587.00
671.66
-12.60%
627.00
656.73
-4.53%
664.34
618.38
7.43%
660.92
524.32
26.05%
EBITDA
26.48
141.34
-81.27%
10.83
158.70
-93.18%
100.44
127.66
-21.32%
129.82
155.07
-16.28%
EBIDTM
4.32%
17.39%
1.70%
19.46%
13.13%
17.11%
16.42%
22.82%
Other Income
26.20
3.21
716.20%
41.19
4.45
825.62%
10.02
2.00
401.00%
1.94
2.26
-14.16%
Interest
67.91
41.07
65.35%
68.56
42.34
61.93%
50.02
39.55
26.47%
47.74
44.89
6.35%
Depreciation
41.34
40.14
2.99%
41.23
38.13
8.13%
39.97
37.43
6.79%
40.19
37.80
6.32%
PBT
-56.57
63.34
-
-57.77
82.68
-
20.47
52.68
-61.14%
43.83
74.64
-41.28%
Tax
-22.68
15.31
-
-3.04
24.98
-
12.43
15.11
-17.74%
16.78
29.58
-43.27%
PAT
-33.89
48.03
-
-54.73
57.70
-
8.04
37.57
-78.60%
27.05
45.06
-39.97%
PATM
-5.52%
5.91%
-8.58%
7.08%
1.05%
5.04%
3.42%
6.63%
EPS
-3.44
4.88
-
-5.56
5.86
-
0.82
3.82
-78.53%
2.75
4.58
-39.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,806.83
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
1,689.43
Net Sales Growth
-8.09%
40.99%
-4.22%
-9.92%
16.39%
5.17%
13.17%
-2.76%
-4.19%
20.05%
 
Cost Of Goods Sold
1,564.72
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
1,100.73
Gross Profit
1,242.11
1,539.82
1,020.68
1,226.13
1,328.02
1,063.41
911.70
765.38
691.95
708.95
588.70
GP Margin
44.25%
48.36%
45.20%
52.00%
50.73%
47.28%
42.63%
40.50%
35.61%
34.96%
34.85%
Total Expenditure
2,539.26
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
1,529.67
Power & Fuel Cost
-
262.51
125.92
135.48
118.03
64.57
50.46
54.44
71.25
60.87
64.74
% Of Sales
-
8.24%
5.58%
5.75%
4.51%
2.87%
2.36%
2.88%
3.67%
3.00%
3.83%
Employee Cost
-
327.19
259.33
280.12
256.86
209.12
197.44
168.39
193.44
200.14
171.83
% Of Sales
-
10.28%
11.48%
11.88%
9.81%
9.30%
9.23%
8.91%
9.95%
9.87%
10.17%
Manufacturing Exp.
-
224.66
169.82
195.27
193.74
167.35
129.99
97.36
80.11
76.85
66.91
% Of Sales
-
7.06%
7.52%
8.28%
7.40%
7.44%
6.08%
5.15%
4.12%
3.79%
3.96%
General & Admin Exp.
-
71.88
72.12
97.37
109.25
111.35
105.40
99.74
101.17
96.79
83.62
% Of Sales
-
2.26%
3.19%
4.13%
4.17%
4.95%
4.93%
5.28%
5.21%
4.77%
4.95%
Selling & Distn. Exp.
-
105.10
76.68
86.47
81.63
57.40
43.22
42.79
43.14
52.46
39.83
% Of Sales
-
3.30%
3.40%
3.67%
3.12%
2.55%
2.02%
2.26%
2.22%
2.59%
2.36%
Miscellaneous Exp.
-
18.17
27.85
13.83
25.19
2.27
4.63
5.41
0.35
19.90
39.83
% Of Sales
-
0.57%
1.23%
0.59%
0.96%
0.10%
0.22%
0.29%
0.02%
0.98%
0.12%
EBITDA
267.57
530.30
288.96
417.59
543.32
451.36
380.56
297.25
202.49
201.94
159.76
EBITDA Margin
9.53%
16.66%
12.80%
17.71%
20.76%
20.07%
17.80%
15.73%
10.42%
9.96%
9.46%
Other Income
79.35
19.62
14.21
61.72
36.61
17.63
13.19
18.66
20.88
4.72
8.98
Interest
234.23
181.17
177.20
194.72
163.12
106.56
96.38
95.27
87.28
84.73
67.19
Depreciation
162.73
158.43
152.45
126.21
108.77
71.95
58.01
66.52
44.64
54.38
52.16
PBT
-50.04
210.33
-26.48
158.38
308.04
290.48
239.36
154.11
91.45
67.56
49.39
Tax
3.49
69.51
26.86
71.92
111.20
88.84
57.25
28.86
-3.05
8.91
-1.21
Tax Rate
-6.97%
33.05%
-101.44%
84.44%
36.10%
30.58%
23.92%
18.73%
-3.34%
14.05%
-2.34%
PAT
-53.53
140.82
-53.35
13.25
196.84
201.64
182.10
125.26
95.43
63.35
57.32
PAT before Minority Interest
-53.53
140.82
-53.35
13.25
196.84
201.64
182.10
125.26
94.49
54.51
52.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.94
8.84
4.37
PAT Margin
-1.91%
4.42%
-2.36%
0.56%
7.52%
8.97%
8.52%
6.63%
4.91%
3.12%
3.39%
PAT Growth
-128.42%
-
-
-93.27%
-2.38%
10.73%
45.38%
31.26%
50.64%
10.52%
 
EPS
-5.43
14.30
-5.42
1.35
19.98
20.47
18.49
12.72
9.69
6.43
5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,469.71
1,315.22
1,360.01
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
635.58
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,420.48
1,265.99
1,310.78
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
586.35
Non-Current Liabilities
2,269.04
2,043.18
2,262.49
2,195.92
1,566.06
832.27
555.06
379.93
385.97
466.01
Secured Loans
1,589.17
1,373.98
1,589.74
1,677.75
1,216.52
739.78
524.98
347.16
346.23
418.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
4.00
8.00
14.45
34.45
Long Term Provisions
231.72
215.24
211.72
215.40
145.79
73.74
79.16
7.20
6.57
4.31
Current Liabilities
2,225.45
2,051.19
1,928.04
1,803.14
1,566.12
1,081.28
755.73
745.67
808.73
515.87
Trade Payables
708.26
609.59
371.72
442.43
351.17
261.46
196.12
273.13
313.89
223.82
Other Current Liabilities
285.90
448.25
385.20
291.30
197.14
133.50
71.57
111.58
142.56
108.26
Short Term Borrowings
1,046.07
835.80
1,032.55
978.35
943.02
608.80
445.01
312.81
322.97
161.36
Short Term Provisions
185.22
157.55
138.57
91.06
74.79
77.51
43.03
48.16
29.31
22.43
Total Liabilities
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
1,597.48
Net Block
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
989.42
Gross Block
4,650.97
4,489.19
4,294.34
3,373.42
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
Accumulated Depreciation
1,475.20
1,304.84
1,137.72
1,000.17
879.15
796.79
759.71
527.41
515.27
458.97
Non Current Assets
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
1,036.83
Capital Work in Progress
44.28
141.56
172.67
633.95
32.21
112.94
43.70
46.30
10.86
5.98
Non Current Investment
0.22
0.22
0.21
15.06
15.60
8.26
47.63
0.17
0.21
3.28
Long Term Loans & Adv.
253.04
226.74
230.91
246.61
207.75
221.49
140.37
77.04
60.00
38.15
Other Non Current Assets
58.76
74.72
100.24
98.86
74.19
84.02
55.90
8.11
0.00
0.00
Current Assets
2,432.14
1,782.01
1,889.88
2,052.40
1,803.45
1,290.71
901.41
740.61
791.84
560.65
Current Investments
13.09
18.17
29.22
116.72
118.93
0.00
0.00
0.00
0.00
0.00
Inventories
1,131.25
795.48
1,087.47
1,175.97
990.27
753.88
584.24
554.30
638.25
407.50
Sundry Debtors
399.46
331.51
117.58
166.28
99.10
68.27
60.82
52.88
13.68
67.22
Cash & Bank
167.32
126.22
180.53
251.17
134.72
183.59
122.07
26.38
26.56
28.97
Other Current Assets
721.02
309.48
319.97
255.18
460.44
284.97
134.28
107.05
113.34
56.96
Short Term Loans & Adv.
205.41
201.16
155.11
87.08
153.28
100.95
47.04
41.49
43.37
29.69
Net Current Assets
206.69
-269.18
-38.16
249.26
237.33
209.44
145.68
-5.07
-16.90
44.78
Total Assets
5,964.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
67.85
576.39
434.00
478.47
19.49
185.67
181.03
228.66
48.67
196.11
PBT
210.33
-26.48
85.17
308.04
290.48
239.36
154.11
91.45
63.42
51.75
Adjustment
339.77
319.32
313.39
249.31
167.98
139.29
156.23
124.89
136.09
115.27
Changes in Working Capital
-460.37
306.93
95.02
-14.55
-390.80
-136.46
-96.94
26.06
-141.25
32.74
Cash after chg. in Working capital
89.73
599.77
493.58
542.79
67.67
242.19
213.40
242.40
58.26
199.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.88
-23.37
-59.58
-64.32
-48.18
-56.52
-32.37
-13.74
-9.59
-3.65
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
-136.25
-15.53
-204.49
-742.63
-642.56
-543.57
-123.01
-66.10
-42.70
-96.42
Net Fixed Assets
-44.35
-159.94
-274.20
-689.45
-927.00
-365.24
-183.84
-26.10
-11.22
0.95
Net Investments
-80.06
-300.38
11.84
-175.68
-194.80
63.78
101.85
-37.15
-6.66
-13.75
Others
-11.84
444.79
57.87
122.50
479.24
-242.11
-41.02
-2.85
-24.82
-83.62
Cash from Financing Activity
121.33
-544.00
-347.66
321.69
673.34
295.51
25.78
-157.93
-11.26
-83.80
Net Cash Inflow / Outflow
52.93
16.86
-118.15
57.53
50.28
-62.40
83.81
4.63
-5.29
15.89
Opening Cash & Equivalents
67.19
47.08
167.10
109.88
59.38
121.84
36.30
26.56
28.97
8.38
Closing Cash & Equivalent
115.49
67.19
47.08
167.10
109.88
59.38
121.84
26.38
26.56
28.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
149.27
133.58
138.13
144.33
124.68
108.40
90.37
81.75
75.67
64.55
ROA
2.48%
-0.97%
0.24%
4.03%
5.49%
7.03%
6.06%
4.93%
3.11%
3.37%
ROE
10.11%
-3.99%
0.95%
14.86%
17.57%
18.61%
14.78%
12.19%
7.90%
8.80%
ROCE
9.72%
3.79%
6.68%
12.25%
13.33%
15.36%
14.42%
11.49%
10.26%
9.13%
Fixed Asset Turnover
0.70
0.51
0.62
0.81
0.87
1.12
1.13
1.24
1.35
1.21
Receivable days
41.90
36.29
21.97
18.50
13.58
11.02
10.97
6.24
7.27
16.09
Inventory Days
110.44
152.17
175.19
151.03
141.53
114.20
109.86
111.83
93.96
90.15
Payable days
146.28
144.70
76.98
66.33
56.46
46.75
54.54
63.33
52.44
52.45
Cash Conversion Cycle
6.05
43.75
120.18
103.20
98.65
78.47
66.29
54.74
48.78
53.79
Total Debt/Equity
1.91
1.88
2.07
1.96
1.84
1.32
1.13
0.94
1.08
1.11
Interest Cover
2.16
0.85
1.44
2.89
3.73
3.48
2.62
2.05
1.75
1.77

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.