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:
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134.75 (0.67%)
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Nifty
Sensex
:
:
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67481.19
134.75 (0.67%)
492.75 (0.74%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :
62/99

BSE: 500184 | NSE: HSCL

NSE BSE
267.45
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  275.00
  •  278.80
  •  265.05
  •  273.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1852272
  •  5030.56
  •  288.95
  •  80.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,781.97
  • 35.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,555.60
  • 0.09%
  • 4.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.86%
  • 13.69%
  • 29.69%
  • FII
  • DII
  • Others
  • 5.12%
  • 0.43%
  • 6.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.57
  • 11.49
  • 35.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.26
  • -6.54
  • 24.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.81
  • 65.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.77
  • 23.01
  • 33.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 1.92
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.77
  • 14.19
  • 17.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,004.52
1,058.91
-5.14%
950.91
1,046.64
-9.15%
1,028.90
833.79
23.40%
1,037.39
772.49
34.29%
Expenses
846.86
961.77
-11.95%
816.90
975.04
-16.22%
903.34
790.10
14.33%
932.49
728.35
28.03%
EBITDA
157.66
97.14
62.30%
134.01
71.60
87.16%
125.56
43.69
187.39%
104.90
44.14
137.65%
EBIDTM
15.70%
9.17%
14.09%
6.84%
12.20%
5.24%
10.11%
5.71%
Other Income
9.82
8.19
19.90%
10.12
1.56
548.72%
10.55
1.89
458.20%
7.67
4.16
84.38%
Interest
15.95
19.97
-20.13%
13.15
12.65
3.95%
13.20
11.08
19.13%
20.25
8.86
128.56%
Depreciation
12.43
13.07
-4.90%
12.10
12.61
-4.04%
12.32
13.30
-7.37%
12.85
12.15
5.76%
PBT
139.10
42.29
228.92%
118.88
47.90
148.18%
110.59
-3.45
-
79.47
27.29
191.21%
Tax
38.48
6.41
500.31%
32.78
9.34
250.96%
34.38
5.61
512.83%
14.26
2.99
376.92%
PAT
100.62
35.88
180.43%
86.10
38.56
123.29%
76.21
-9.06
-
65.21
24.30
168.35%
PATM
10.02%
3.39%
9.05%
3.68%
7.41%
-1.09%
6.29%
3.15%
EPS
2.29
0.86
166.28%
1.96
0.92
113.04%
1.76
-0.17
-
1.55
0.58
167.24%

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
4,021.72
4,171.84
2,791.32
1,679.46
1,805.80
2,422.39
2,021.50
1,343.01
1,183.43
1,437.98
1,396.13
Net Sales Growth
8.35%
49.46%
66.20%
-7.00%
-25.45%
19.83%
50.52%
13.48%
-17.70%
3.00%
 
Cost Of Goods Sold
3,026.63
3,254.40
2,244.86
1,233.92
1,223.79
1,600.41
1,346.98
879.95
837.39
1,116.85
1,055.25
Gross Profit
995.09
917.44
546.46
445.54
582.01
821.98
674.52
463.06
346.04
321.13
340.87
GP Margin
24.74%
21.99%
19.58%
26.53%
32.23%
33.93%
33.37%
34.48%
29.24%
22.33%
24.42%
Total Expenditure
3,499.59
3,772.65
2,635.26
1,548.53
1,525.48
1,862.53
1,569.11
1,109.82
1,037.64
1,313.75
1,307.63
Power & Fuel Cost
-
15.96
16.86
12.60
11.76
11.99
12.01
11.35
7.82
11.87
9.23
% Of Sales
-
0.38%
0.60%
0.75%
0.65%
0.49%
0.59%
0.85%
0.66%
0.83%
0.66%
Employee Cost
-
91.51
80.77
76.11
74.33
59.56
48.39
37.31
31.96
32.59
27.75
% Of Sales
-
2.19%
2.89%
4.53%
4.12%
2.46%
2.39%
2.78%
2.70%
2.27%
1.99%
Manufacturing Exp.
-
41.55
40.00
27.58
26.04
27.28
24.06
22.59
19.43
22.76
14.58
% Of Sales
-
1.00%
1.43%
1.64%
1.44%
1.13%
1.19%
1.68%
1.64%
1.58%
1.04%
General & Admin Exp.
-
55.46
41.14
26.64
25.35
26.48
23.69
27.19
25.33
32.36
24.94
% Of Sales
-
1.33%
1.47%
1.59%
1.40%
1.09%
1.17%
2.02%
2.14%
2.25%
1.79%
Selling & Distn. Exp.
-
215.08
153.15
119.56
98.76
91.09
74.72
75.80
75.91
60.39
64.05
% Of Sales
-
5.16%
5.49%
7.12%
5.47%
3.76%
3.70%
5.64%
6.41%
4.20%
4.59%
Miscellaneous Exp.
-
98.69
58.48
52.13
65.45
45.72
39.26
55.63
39.78
36.93
64.05
% Of Sales
-
2.37%
2.10%
3.10%
3.62%
1.89%
1.94%
4.14%
3.36%
2.57%
8.01%
EBITDA
522.13
399.19
156.06
130.93
280.32
559.86
452.39
233.19
145.79
124.23
88.50
EBITDA Margin
12.98%
9.57%
5.59%
7.80%
15.52%
23.11%
22.38%
17.36%
12.32%
8.64%
6.34%
Other Income
38.16
27.97
7.22
14.05
7.99
7.77
12.26
5.84
8.89
13.09
12.84
Interest
62.55
66.07
35.62
33.43
54.91
71.05
70.45
81.58
111.11
102.63
117.62
Depreciation
49.70
50.85
49.55
46.97
39.24
34.43
33.23
32.78
67.05
59.18
58.44
PBT
448.04
310.25
78.12
64.56
194.15
462.14
360.97
124.67
-23.47
-24.48
-74.72
Tax
119.90
64.39
14.41
17.30
-11.21
137.90
113.37
42.23
-4.52
-11.96
-16.75
Tax Rate
26.76%
22.98%
26.95%
26.80%
-5.77%
29.84%
31.41%
33.87%
19.26%
48.86%
22.42%
PAT
328.14
215.98
40.94
47.48
205.48
324.30
247.46
82.78
-18.59
-12.43
-56.98
PAT before Minority Interest
328.24
215.86
39.05
47.27
205.36
324.24
247.60
82.44
-18.96
-12.51
-57.97
Minority Interest
0.10
0.12
1.89
0.21
0.12
0.06
-0.14
0.34
0.37
0.08
0.99
PAT Margin
8.16%
5.18%
1.47%
2.83%
11.38%
13.39%
12.24%
6.16%
-1.57%
-0.86%
-4.08%
PAT Growth
265.90%
427.55%
-13.77%
-76.89%
-36.64%
31.05%
198.94%
-
-
-
 
EPS
7.46
4.91
0.93
1.08
4.67
7.37
5.62
1.88
-0.42
-0.28
-1.30

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
2,280.51
1,867.64
1,792.91
1,734.15
1,631.79
1,414.66
1,030.10
878.69
788.51
795.78
Share Capital
43.27
41.90
41.90
41.88
41.86
41.84
41.84
41.84
38.57
38.57
Total Reserves
2,130.87
1,821.92
1,747.50
1,688.87
1,587.33
1,371.53
988.01
836.85
749.93
757.20
Non-Current Liabilities
412.81
436.48
403.60
319.95
465.48
410.65
456.37
521.56
702.23
813.07
Secured Loans
48.31
93.17
84.39
22.44
188.28
231.19
386.42
326.13
428.41
493.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.61
39.87
103.74
96.07
Long Term Provisions
265.86
264.30
250.09
238.61
146.08
76.26
49.05
48.29
48.10
48.23
Current Liabilities
1,295.01
1,412.38
841.27
742.87
927.56
740.25
696.33
709.24
798.30
934.73
Trade Payables
345.59
778.60
152.91
229.40
440.52
146.23
178.29
115.27
108.47
103.71
Other Current Liabilities
158.73
186.31
92.81
198.18
148.00
153.26
133.25
181.40
162.72
230.45
Short Term Borrowings
742.72
445.85
593.93
314.51
241.67
364.23
358.16
411.91
526.33
595.87
Short Term Provisions
47.98
1.62
1.62
0.77
97.37
76.52
26.63
0.66
0.78
4.70
Total Liabilities
3,985.52
3,713.81
3,037.09
2,796.52
3,024.51
2,565.30
2,182.43
2,109.44
2,289.36
2,543.97
Net Block
1,515.14
1,545.53
1,467.75
1,475.03
1,170.41
1,177.78
1,173.82
1,179.88
1,228.26
1,220.96
Gross Block
2,223.22
2,219.13
2,066.07
2,025.52
1,680.94
1,654.11
1,614.99
1,589.98
1,571.55
1,501.40
Accumulated Depreciation
708.08
673.59
598.32
550.48
510.53
476.32
441.17
410.09
343.28
280.44
Non Current Assets
2,053.01
2,045.68
1,989.66
1,960.07
1,779.96
1,629.94
1,378.70
1,404.41
1,413.22
1,435.07
Capital Work in Progress
93.53
76.55
159.61
158.38
133.31
22.44
12.99
31.38
14.12
59.27
Non Current Investment
131.91
113.32
66.05
46.66
179.21
273.23
86.57
31.67
1.97
1.97
Long Term Loans & Adv.
312.42
308.99
294.92
278.73
273.02
130.43
82.77
133.57
168.45
152.85
Other Non Current Assets
0.00
1.29
1.33
1.27
24.00
26.05
22.54
27.91
0.42
0.02
Current Assets
1,932.50
1,668.12
1,047.42
836.44
1,244.55
935.36
803.74
705.03
876.14
1,108.89
Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
0.38
21.00
21.00
166.13
Inventories
544.22
771.51
339.40
405.19
543.18
420.12
395.89
319.62
367.53
388.25
Sundry Debtors
504.89
505.03
461.45
299.58
366.13
271.80
221.20
203.91
321.26
353.54
Cash & Bank
624.80
265.01
137.71
46.56
51.10
34.20
36.71
46.60
41.33
48.65
Other Current Assets
258.59
10.16
10.05
9.44
284.13
209.23
149.56
113.90
125.02
152.32
Short Term Loans & Adv.
233.78
116.41
98.82
75.67
273.12
197.00
129.02
100.78
116.95
132.98
Net Current Assets
637.49
255.74
206.15
93.58
316.99
195.11
107.41
-4.21
77.84
174.16
Total Assets
3,985.51
3,713.80
3,037.08
2,796.51
3,024.51
2,565.30
2,182.44
2,109.44
2,289.36
2,543.96

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
53.96
330.88
-40.41
282.59
475.82
258.07
205.39
296.01
212.47
149.38
PBT
280.25
53.47
64.56
194.15
462.14
360.97
124.67
-23.47
-24.48
-74.72
Adjustment
98.96
124.85
82.96
109.62
75.10
110.52
129.63
187.92
161.14
235.69
Changes in Working Capital
-277.84
169.83
-174.33
12.96
34.05
-134.19
-25.52
131.98
73.32
-11.82
Cash after chg. in Working capital
101.37
348.14
-26.81
316.72
571.29
337.30
228.78
296.43
209.98
149.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.41
-17.26
-13.60
-34.14
-95.46
-79.23
-23.38
-0.42
2.49
0.23
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
-396.66
-28.23
-113.56
-213.75
-224.23
-50.34
17.52
-4.76
127.90
-99.49
Net Fixed Assets
-19.73
-62.73
-36.71
-360.68
-138.60
-35.93
-15.10
-33.50
-20.98
-84.30
Net Investments
-18.59
-47.27
-19.39
185.00
121.58
-186.41
-34.15
-29.70
145.13
-91.16
Others
-358.34
81.77
-57.46
-38.07
-207.21
172.00
66.77
58.44
3.75
75.97
Cash from Financing Activity
377.11
-181.98
164.66
-40.79
-257.44
-199.88
-233.20
-277.76
-348.12
-108.61
Net Cash Inflow / Outflow
34.41
120.67
10.69
28.05
-5.84
7.85
-10.28
13.49
-7.74
-58.72
Opening Cash & Equivalents
173.38
52.72
42.03
14.06
19.89
12.05
29.67
17.39
24.81
83.05
Closing Cash & Equivalent
207.80
173.38
52.72
42.03
14.06
19.89
12.05
29.67
17.39
24.81

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.)
50.24
44.49
42.71
41.33
38.92
33.78
24.61
21.00
20.44
20.63
ROA
5.61%
1.16%
1.62%
7.06%
11.60%
10.43%
3.84%
-0.86%
-0.52%
-2.31%
ROE
10.69%
2.14%
2.69%
12.22%
21.31%
20.27%
8.64%
-2.27%
-1.58%
-6.89%
ROCE
12.45%
3.59%
4.13%
11.46%
25.49%
22.25%
11.56%
4.76%
3.84%
1.99%
Fixed Asset Turnover
1.88
1.30
0.82
0.97
1.45
1.27
0.93
0.84
1.05
1.18
Receivable days
44.18
63.19
82.70
67.28
48.06
43.43
52.07
72.48
76.22
69.68
Inventory Days
57.56
72.63
80.91
95.85
72.57
71.88
87.63
94.83
85.37
93.07
Payable days
38.78
40.45
32.69
18.45
22.19
37.93
50.48
40.98
27.53
22.35
Cash Conversion Cycle
62.96
95.37
130.92
144.67
98.45
77.38
89.22
126.33
134.05
140.41
Total Debt/Equity
0.38
0.31
0.40
0.29
0.29
0.47
0.75
1.01
1.43
1.71
Interest Cover
5.24
2.50
2.93
4.54
7.50
6.12
2.53
0.79
0.76
0.36

Annual Reports:

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

News Update:


  • Himadri Speciality Chemical acquires stake in Himadri Clean Energy
    1st Dec 2023, 11:09 AM

    Himadri Clean Energy has become the Wholly Owned Subsidiary of Himadri Speciality Chemical with effect from November 30, 2023

    Read More
  • Himadri Speciality Chemical gets nod to acquire 100% stake in Himadri Clean Energy
    18th Oct 2023, 09:30 AM

    On completion of the said purchase, Himadri Clean Energy will become Wholly Owned Subsidiary of Himadri Speciality Chemical

    Read More
  • Himadri Speciality - Quarterly Results
    17th Oct 2023, 19:06 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.