Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

35/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

48.70

07-May-2021

Open
High
Low
Previous Close

46.00
49.75
45.95
45.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23637381
11406.17
63.90
37.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,042.46
21.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,500.79
0.31%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
8.82
-3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.83
13.97
-9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
-
-6.01

P:E (Median)

8 Years
5 Years
3 Years

10.05
15.74
15.78

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.76
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.26
14.84
10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 466.81 428.26 9.00% 389.24 487.19 -20.11% 257.87 523.68 -50.76% 364.37 583.44 -37.55%
Expenses 426.05 392.82 8.46% 348.86 397.42 -12.22% 252.24 402.93 -37.40% 333.32 460.14 -27.56%
EBITDA 40.76 35.44 15.01% 40.38 89.77 -55.02% 5.63 120.75 -95.34% 31.05 123.30 -74.82%
EBIDTM 8.73% 8.28% 10.37% 18.43% 2.18% 23.06% 7.67% 7.67%
Other Income 4.24 2.77 53.07% 5.22 1.75 198.29% 2.63 8.95 -70.61% -1.53 5.81 -
Interest 6.72 11.55 -41.82% 8.95 13.79 -35.10% 10.48 15.57 -32.69% 13.61 16.99 -19.89%
Depreciation 11.01 8.72 26.26% 11.09 8.24 34.59% 10.86 8.14 33.42% 11.58 7.82 48.08%
PBT 27.27 17.94 52.01% 25.56 69.49 -63.22% -13.08 105.99 - -123.66 104.30 -
Tax 10.01 1.24 707.26% 9.38 18.98 -50.58% -3.59 30.60 - -62.04 32.78 -
PAT 17.26 16.70 3.35% 16.18 50.51 -67.97% -9.49 75.39 - -61.62 71.52 -
PATM 3.70% 3.90% 4.16% 10.37% -3.68% 14.40% -1.60% -1.60%
EPS 0.41 0.40 2.50% 0.39 1.21 -67.77% -0.23 1.80 - -1.47 1.71 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 466.81 429.73 8.63% 389.24 487.19 -20.11% 257.87 524.47 -50.83% 364.41 584.73 -37.68%
Expenses 426.02 394.60 7.96% 343.50 401.22 -14.39% 254.65 402.41 -36.72% 333.83 458.58 -27.20%
EBITDA 40.79 35.13 16.11% 45.74 85.97 -46.80% 3.22 122.06 -97.36% 30.58 126.15 -75.76%
EBIDTM 8.74% 8.17% 11.75% 17.65% 1.25% 23.27% 8.39% 21.57%
Other Income 4.13 2.90 42.41% 5.11 0.79 546.84% 2.63 6.50 -59.54% 4.35 7.11 -38.82%
Interest 6.77 11.64 -41.84% 9.03 13.79 -34.52% 10.53 15.74 -33.10% 13.74 17.44 -21.22%
Depreciation 11.72 9.37 25.08% 11.78 8.89 32.51% 11.53 8.73 32.07% 12.25 8.31 47.41%
PBT 26.43 17.02 55.29% 30.04 64.08 -53.12% -16.21 104.09 - 8.94 107.51 -91.68%
Tax 10.01 1.22 720.49% 9.38 18.99 -50.61% -3.59 30.60 - -62.03 32.79 -
PAT 16.42 15.80 3.92% 20.66 45.09 -54.18% -12.62 73.49 - 70.97 74.72 -5.02%
PATM 3.52% 3.68% 5.31% 9.26% -4.89% 14.01% 19.48% 12.78%
EPS 0.39 0.38 2.63% 0.49 1.08 -54.63% -0.30 1.76 - 1.69 1.79 -5.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,478.29 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 1,123.36 700.08 Net Sales Growth -26.91% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% 60.46% Cost Of Goods Sold 1,091.31 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 785.10 421.13 Gross Profit 386.98 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 278.95 GP Margin 26.18% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% 39.85% Total Expenditure 1,360.47 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 507.53 Power & Fuel Cost - 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 14.05 % Of Sales - 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% 2.01% Employee Cost - 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 12.48 % Of Sales - 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% 1.78% Manufacturing Exp. - 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 8.68 % Of Sales - 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% 1.24% General & Admin Exp. - 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 15.73 8.75 % Of Sales - 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% 1.25% Selling & Distn. Exp. - 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 25.95 % Of Sales - 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% 3.71% Miscellaneous Exp. - 63.38 41.74 37.28 46.64 37.54 34.88 108.21 32.79 59.82 25.95 % Of Sales - 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% 2.35% EBITDA 117.82 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 181.92 192.55 EBITDA Margin 7.97% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% 27.50% Other Income 10.56 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 19.75 14.37 Interest 39.76 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 30.28 Depreciation 44.54 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 33.25 PBT -83.91 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 143.40 Tax -46.24 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate 55.11% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% 20.23% PAT -37.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 PAT before Minority Interest -37.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.55% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% 16.34% PAT Growth -117.59% -73.99% 28.37% 198.84% - - - - -62.81% -44.65% EPS -0.90 1.93 7.43 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51 2.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,478.33 1,805.80 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 1,144.76 700.08 Net Sales Growth -27.04% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% 63.52% Cost Of Goods Sold 1,053.05 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 796.33 421.13 Gross Profit 425.28 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 278.95 GP Margin 28.77% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% 39.85% Total Expenditure 1,358.00 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 507.54 Power & Fuel Cost - 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 14.05 % Of Sales - 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% 2.01% Employee Cost - 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 12.48 % Of Sales - 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% 1.78% Manufacturing Exp. - 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 8.68 % Of Sales - 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% 1.24% General & Admin Exp. - 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 19.70 8.76 % Of Sales - 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% 1.25% Selling & Distn. Exp. - 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 25.95 % Of Sales - 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% 3.71% Miscellaneous Exp. - 65.45 45.72 39.26 55.63 39.78 36.93 111.83 35.71 64.09 25.95 % Of Sales - 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% 2.35% EBITDA 120.33 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 192.54 EBITDA Margin 8.14% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% 27.50% Other Income 16.22 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 13.32 Interest 40.07 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 30.35 Depreciation 47.28 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 33.25 PBT 49.20 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Tax -46.23 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate -93.96% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% 20.39% PAT 95.43 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 113.25 PAT before Minority Interest 95.45 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 113.25 Minority Interest 0.02 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 0.00 PAT Margin 6.46% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% 16.18% PAT Growth -54.36% -36.64% 31.05% 198.94% - - - - -83.51% -49.45% EPS 2.28 4.90 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37 2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 845.78 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 807.21 Non-Current Liabilities 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 668.42 435.26 Trade Payables 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 25.29 17.46 Other Current Liabilities 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 91.24 79.14 Short Term Borrowings 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 305.40 Short Term Provisions 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.16 Net Block 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 562.14 Gross Block 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 682.44 Accumulated Depreciation 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 120.30 Non Current Assets 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 1,273.33 938.98 Capital Work in Progress 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 286.07 Non Current Investment 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 46.97 2.49 Long Term Loans & Adv. 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 169.01 87.82 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 0.47 Current Assets 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 924.19 Current Investments 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 239.59 Sundry Debtors 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 156.41 Cash & Bank 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 66.93 98.28 Other Current Assets 144.12 10.86 12.36 20.82 104.23 115.24 140.52 210.29 128.96 170.88 Short Term Loans & Adv. 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 157.29 Net Current Assets 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 296.69 488.93 Total Assets 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 845.82 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 807.25 Non-Current Liabilities 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 445.71 Trade Payables 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 17.46 Other Current Liabilities 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 89.59 Short Term Borrowings 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 305.40 Short Term Provisions 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 2,543.97 2,465.51 2,272.90 1,875.69 Net Block 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 564.15 Gross Block 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 1,009.96 684.53 Accumulated Depreciation 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 120.39 Non Current Assets 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 1,257.33 936.66 Capital Work in Progress 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 317.39 Non Current Investment 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 1.99 Long Term Loans & Adv. 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 42.53 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 10.61 Current Assets 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 939.04 Current Investments 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 239.59 Sundry Debtors 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 156.41 Cash & Bank 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 105.21 Other Current Assets 85.11 11.01 12.23 20.54 113.90 125.02 152.32 198.10 141.35 178.80 Short Term Loans & Adv. 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 165.21 Net Current Assets 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 493.33 Total Assets 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36 2,543.96 2,465.52 2,272.90 1,875.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 -1.54 PBT 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 143.40 Adjustment 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 171.48 54.64 Changes in Working Capital 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 -169.38 Cash after chg. in Working capital 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 28.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 -400.38 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 70.01 -77.78 Cash from Financing Activity -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 411.14 Net Cash Inflow / Outflow 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 9.22 Opening Cash & Equivalents 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 16.52 Closing Cash & Equivalent 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 -13.23 PBT 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Adjustment 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 184.92 56.43 Changes in Working Capital 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 -181.73 Cash after chg. in Working capital 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 16.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 -383.42 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 54.72 -60.82 Cash from Financing Activity -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 411.14 Net Cash Inflow / Outflow 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 14.48 Opening Cash & Equivalents 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 18.19 Closing Cash & Equivalent 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 23.28 21.93 ROA 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% 7.26% ROE 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% 14.46% ROCE 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% 12.21% Fixed Asset Turnover 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 1.15 Receivable days 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 68.87 Inventory Days 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 94.16 Payable days 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 12.55 Cash Conversion Cycle 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 150.49 Total Debt/Equity 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 1.00 Interest Cover 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22 2.08 5.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 21.93 ROA 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% 7.15% ROE 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% 14.32% ROCE 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% 12.13% Fixed Asset Turnover 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 1.14 Receivable days 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 68.87 Inventory Days 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 94.16 Payable days 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 13.68 Cash Conversion Cycle 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 149.35 Total Debt/Equity 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 1.00 Interest Cover 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99 5.69

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News Update:

Himadri Speciality Chemical to permanently close Gujarat unit
11th Feb 2021, 11:13 AM

The above unit shall be closed after completion of necessary formalities, and the machinery shall be either relocated to Company's existing facilities or disposed of
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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.

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