Himadri Speciality Chemical, 500184, HSCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,225.65
38.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,862.54
0.14%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.27
18.30
14.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.73
17.78
32.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.86
115.68

P:E (Median)

8 Years
5 Years
3 Years

32.44
39.19
43.27

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.21
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.39
20.17
23.49

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.16 10.73 13.64
P/E Ratio 58.05 49.56 38.98
Revenue 4185 4775 5558
EBITDA 645 736 906
Net Income 411 481 612
ROA 10.3
P/B Ratio 8.79
ROE 15.42 13.7 14.8
FCFF 320.93
FCFF Yield 1.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,129.01 1,176.95 -4.07% 1,131.81 1,052.51 7.53% 1,135.21 1,004.52 13.01% 1,199.77 950.91 26.17%
Expenses 894.53 999.53 -10.50% 913.48 880.09 3.79% 928.96 847.30 9.64% 1,007.81 815.91 23.52%
EBITDA 234.48 177.42 32.16% 218.33 172.42 26.63% 206.25 157.22 31.19% 191.96 135.00 42.19%
EBIDTM 20.77% 15.07% 19.29% 16.38% 18.17% 15.65% 16.00% 14.20%
Other Income 13.37 12.40 7.82% 11.67 10.20 14.41% 13.31 9.83 35.40% 12.55 10.12 24.01%
Interest 8.71 13.52 -35.58% 11.71 21.17 -44.69% 11.25 15.92 -29.33% 12.90 13.11 -1.60%
Depreciation 12.26 12.08 1.49% 12.50 12.19 2.54% 12.49 11.91 4.87% 12.37 11.57 6.91%
PBT 226.88 164.22 38.16% 205.79 149.26 37.87% 195.82 139.22 40.66% 179.24 120.44 48.82%
Tax 68.65 49.61 38.38% 63.85 41.37 54.34% 61.38 38.38 59.93% 55.79 32.78 70.20%
PAT 158.23 114.61 38.06% 141.94 107.89 31.56% 134.44 100.84 33.32% 123.45 87.66 40.83%
PATM 14.01% 9.74% 12.54% 10.25% 11.84% 10.04% 10.29% 9.22%
EPS 3.20 2.32 37.93% 2.87 2.18 31.65% 2.72 2.04 33.33% 2.50 1.78 40.45%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,134.64 1,176.95 -3.59% 1,140.66 1,052.51 8.38% 1,136.92 1,004.52 13.18% 1,200.41 950.91 26.24%
Expenses 901.33 997.45 -9.64% 919.80 878.61 4.69% 928.79 846.86 9.67% 1,008.49 816.90 23.45%
EBITDA 233.31 179.50 29.98% 220.86 173.90 27.00% 208.13 157.66 32.01% 191.92 134.01 43.21%
EBIDTM 20.56% 15.25% 19.36% 16.52% 18.31% 15.70% 15.99% 14.09%
Other Income 13.52 12.39 9.12% 11.96 10.19 17.37% 13.57 9.82 38.19% 12.64 10.12 24.90%
Interest 8.76 13.55 -35.35% 11.76 21.22 -44.58% 11.30 15.95 -29.15% 12.95 13.15 -1.52%
Depreciation 13.72 12.61 8.80% 15.22 12.72 19.65% 13.10 12.43 5.39% 12.93 12.10 6.86%
PBT 224.35 165.73 35.37% 205.84 150.15 37.09% 197.30 139.10 41.84% 178.68 118.88 50.30%
Tax 68.89 50.55 36.28% 64.69 41.37 56.37% 61.60 38.48 60.08% 55.90 32.78 70.53%
PAT 155.46 115.18 34.97% 141.15 108.78 29.76% 135.70 100.62 34.86% 122.78 86.10 42.60%
PATM 13.70% 9.79% 12.37% 10.34% 11.94% 10.02% 10.23% 9.05%
EPS 3.15 2.34 34.62% 2.88 2.47 16.60% 2.74 2.29 19.65% 2.48 1.96 26.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,595.80 4,184.89 4,171.84 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 Net Sales Growth 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% Cost Of Goods Sold 3,151.98 3,035.15 3,267.14 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 Gross Profit 1,443.82 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 286.41 GP Margin 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% Total Expenditure 3,744.78 3,552.53 3,783.47 2,637.39 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 Power & Fuel Cost - 9.14 11.57 11.63 9.58 9.08 9.31 8.47 11.26 5.57 9.21 % Of Sales - 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% Employee Cost - 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 29.61 29.37 % Of Sales - 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% Manufacturing Exp. - 43.93 45.91 44.96 30.57 28.68 29.82 27.48 22.58 21.38 22.51 % Of Sales - 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% General & Admin Exp. - 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 24.05 22.16 % Of Sales - 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% Selling & Distn. Exp. - 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 68.45 52.74 % Of Sales - 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% Miscellaneous Exp. - 95.28 97.97 57.19 50.33 63.38 41.74 37.28 46.64 37.54 52.74 % Of Sales - 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% EBITDA 851.02 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 115.54 EBITDA Margin 18.52% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% Other Income 50.90 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 14.96 Interest 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 101.51 Depreciation 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 55.36 PBT 807.73 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 Tax 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 Tax Rate 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% PAT 558.06 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 PAT before Minority Interest 558.06 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 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 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% PAT Growth 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% - - EPS 11.30 8.32 4.21 1.32 0.95 1.64 6.31 4.91 1.64 -0.33 -0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,612.63 4,184.89 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 Net Sales Growth 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% Cost Of Goods Sold 3,147.03 3,030.28 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 Gross Profit 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 321.13 GP Margin 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% Total Expenditure 3,758.41 3,549.51 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 Power & Fuel Cost - 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 7.82 11.87 % Of Sales - 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% Employee Cost - 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 31.96 32.59 % Of Sales - 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% Manufacturing Exp. - 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 19.43 22.76 % Of Sales - 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% General & Admin Exp. - 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 25.33 32.36 % Of Sales - 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% Selling & Distn. Exp. - 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 75.91 60.39 % Of Sales - 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% Miscellaneous Exp. - 96.21 98.69 58.48 52.13 65.45 45.72 39.26 55.63 39.78 60.39 % Of Sales - 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% EBITDA 854.22 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 124.23 EBITDA Margin 18.52% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% Other Income 51.69 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 13.09 Interest 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 102.63 Depreciation 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 59.18 PBT 806.17 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 Tax 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 Tax Rate 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% PAT 555.09 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 PAT before Minority Interest 555.62 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 -12.51 Minority Interest 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 PAT Margin 12.03% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% PAT Growth 35.16% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - - EPS 11.24 8.32 4.37 0.83 0.96 4.16 6.57 5.01 1.68 -0.38 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,981.21 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 Share Capital 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 Total Reserves 2,930.72 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 Non-Current Liabilities 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 521.56 693.74 Secured Loans 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 419.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 Long Term Provisions 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 Current Liabilities 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 738.36 Trade Payables 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 88.54 91.57 Other Current Liabilities 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 157.52 138.37 Short Term Borrowings 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 392.06 507.63 Short Term Provisions 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 0.66 0.78 Total Liabilities 4,757.22 3,914.30 3,643.35 2,943.89 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 Net Block 1,475.47 1,452.08 1,480.33 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 Gross Block 2,166.42 2,096.39 2,093.64 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 Accumulated Depreciation 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 392.27 329.13 Non Current Assets 2,391.64 1,989.94 1,980.47 1,902.22 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 Capital Work in Progress 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 27.33 10.19 Non Current Investment 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 111.68 81.98 Long Term Loans & Adv. 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 138.28 171.16 Other Non Current Assets 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 Current Assets 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 847.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 21.00 21.00 Inventories 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 315.01 359.33 Sundry Debtors 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 199.87 315.66 Cash & Bank 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 35.13 36.63 Other Current Assets 277.91 24.78 10.11 9.91 144.12 260.43 188.39 131.98 104.23 115.24 Short Term Loans & Adv. 242.76 226.39 112.41 100.24 134.81 249.57 176.03 111.16 91.18 106.17 Net Current Assets 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 36.46 109.50 Total Assets 4,757.22 3,914.29 3,643.34 2,943.90 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,045.58 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 Share Capital 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 Total Reserves 2,995.08 2,130.87 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 Non-Current Liabilities 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 521.56 702.23 Secured Loans 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 428.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 103.74 Long Term Provisions 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 48.10 Current Liabilities 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 709.24 798.30 Trade Payables 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 115.27 108.47 Other Current Liabilities 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 181.40 162.72 Short Term Borrowings 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 411.91 526.33 Short Term Provisions 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 0.66 0.78 Total Liabilities 4,848.41 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 Net Block 1,533.98 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 Gross Block 2,288.31 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 Accumulated Depreciation 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 410.09 343.28 Non Current Assets 2,449.07 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 Capital Work in Progress 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 31.38 14.12 Non Current Investment 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 31.67 1.97 Long Term Loans & Adv. 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 133.57 168.45 Other Non Current Assets 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 0.42 Current Assets 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 705.03 876.14 Current Investments 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 21.00 21.00 Inventories 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 319.62 367.53 Sundry Debtors 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 203.91 321.26 Cash & Bank 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 46.60 41.33 Other Current Assets 308.93 24.81 10.16 10.05 85.11 284.13 209.23 149.56 113.90 125.02 Short Term Loans & Adv. 273.79 233.78 116.41 98.82 75.67 273.12 197.00 129.02 100.78 116.95 Net Current Assets 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 -4.21 77.84 Total Assets 4,848.40 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 212.09 PBT 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 -26.36 Adjustment 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 181.26 156.06 Changes in Working Capital -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 79.90 Cash after chg. in Working capital 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 209.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 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 -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 129.36 Net Fixed Assets -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 Net Investments -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 Others -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 5.21 Cash from Financing Activity 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 Net Cash Inflow / Outflow 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 -4.88 Opening Cash & Equivalents 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 Closing Cash & Equivalent 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 296.01 212.47 PBT 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 Adjustment 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 187.92 161.14 Changes in Working Capital -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 131.98 73.32 Cash after chg. in Working capital 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 296.43 209.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 2.49 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 -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 127.90 Net Fixed Assets -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 Net Investments -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 145.13 Others -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 58.44 3.75 Cash from Financing Activity 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 Net Cash Inflow / Outflow 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 13.49 -7.74 Opening Cash & Equivalents 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39 24.81 Closing Cash & Equivalent 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 22.01 21.44 ROA 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% ROE 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% ROCE 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% Fixed Asset Turnover 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 0.87 1.08 Receivable days 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 72.89 78.49 Inventory Days 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 95.34 85.82 Payable days 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 33.85 23.44 Cash Conversion Cycle 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 134.39 140.87 Total Debt/Equity 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 0.93 1.32 Interest Cover 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53 0.81 0.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 21.00 20.44 ROA 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% ROE 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% ROCE 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% Fixed Asset Turnover 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 0.84 1.05 Receivable days 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 72.48 76.22 Inventory Days 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 94.83 85.37 Payable days 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 40.98 27.53 Cash Conversion Cycle 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 126.33 134.05 Total Debt/Equity 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 1.01 1.43 Interest Cover 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53 0.79 0.76

Top Investors:

narantak dealcomm limited

quant mutual fund-quant elss tax saver fund

penguin trading & agencies ltd

subham buildwell private limited

llp

nirmal kumar bathwal

investor education and protection fund (iepf)

client marging trading /clien collaateral account

Annual Reports:

News Update:

Himadri Speciality Chemical acquires 100% paid-up equity share capital of Elixir Carbo
23rd Apr 2025, 10:40 AM

Elixir Carbo has become wholly owned subsidiary of Himadri Speciality Chemical with effect from April 22, 2025
Read More
Himadri Speciality Chemical reports 35% rise in Q4 consolidated net profit
22nd Apr 2025, 14:22 PM

Total consolidated income of the company decreased by 3.46% at Rs 1148.16 crore for Q4FY25
Read More
Himadri Speciality to acquire 100% paid-up equity share capital of Elixir Carbo
22nd Apr 2025, 12:00 PM

The board of directors of Himadri Speciality Chemical at their meeting held on April 21, 2025 has considered and approved the same
Read More
Himadri Speciality Chemical acquires remaining equity shares of Birla Tyres
9th Apr 2025, 11:42 AM

Consequent to the said acquisition, the Company now holds 100% shareholding of BTL
Read More
Himadri Speciality Chemical achieves ‘B’ rating in 2024 CDP evaluation
8th Apr 2025, 10:29 AM

A ‘B’ score indicates that the company is actively managing the environmental implications of its operations and is committed to continuous improvement
Read More
Himadri Speciality gets nod to acquire 60% stake in Trancemarine and Confreight Logistics
4th Apr 2025, 11:50 AM

On completion of the said purchase, Trancemarine and Confreight Logistics will become Subsidiary of Himadri Speciality Chemical
Read More

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: