Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

64/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

131.65

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

131.65
134.00
129.00
131.30

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

2804781
3701.27
134.00
55.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,682.41
26.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,893.80
0.19%
2.61

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

19.62
21.61
29.91

P:BV (Average)

8 Years
5 Years
3 Years

2.22
1.92
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
13.70
16.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,028.90 833.79 23.40% 1,037.39 772.49 34.29% 1,058.91 645.28 64.10% 1,046.64 539.75 93.91%
Expenses 903.81 785.30 15.09% 935.30 736.77 26.95% 969.09 614.31 57.75% 975.27 503.21 93.81%
EBITDA 125.09 48.49 157.97% 102.09 35.72 185.81% 89.82 30.97 190.02% 71.37 36.54 95.32%
EBIDTM 12.16% 5.82% 9.84% 4.62% 8.48% 4.80% 6.82% 6.77%
Other Income 10.55 1.90 455.26% 7.67 3.78 102.91% 8.19 2.51 226.29% 1.56 1.23 26.83%
Interest 13.16 11.04 19.20% 20.18 8.68 132.49% 19.93 7.48 166.44% 12.60 7.84 60.71%
Depreciation 11.77 12.55 -6.22% 12.29 11.41 7.71% 12.54 11.37 10.29% 12.06 11.30 6.73%
PBT 110.71 26.80 313.10% 77.29 19.41 298.20% 35.54 14.63 142.93% 48.27 18.63 159.10%
Tax 33.99 5.59 508.05% 14.26 2.99 376.92% 6.41 2.94 118.03% 9.34 2.89 223.18%
PAT 76.72 21.21 261.72% 63.03 16.42 283.86% 29.13 11.69 149.19% 38.93 15.74 147.33%
PATM 7.46% 2.54% 6.08% 2.13% 2.75% 1.81% 3.72% 2.92%
EPS 1.77 0.49 261.22% 1.46 0.38 284.21% 0.67 0.27 148.15% 0.90 0.36 150.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,028.90 833.79 23.40% 1,037.39 772.49 34.29% 1,058.91 645.29 64.10% 1,046.64 539.75 93.91%
Expenses 903.34 790.10 14.33% 932.49 728.35 28.03% 961.77 615.65 56.22% 975.04 503.83 93.53%
EBITDA 125.56 43.69 187.39% 104.90 44.14 137.65% 97.14 29.64 227.73% 71.60 35.92 99.33%
EBIDTM 12.20% 5.24% 10.11% 5.71% 9.17% 4.59% 6.84% 6.65%
Other Income 10.55 1.89 458.20% 7.67 4.16 84.38% 8.19 2.52 225.00% 1.56 1.33 17.29%
Interest 13.20 11.08 19.13% 20.25 8.86 128.56% 19.97 7.79 156.35% 12.65 7.89 60.33%
Depreciation 12.32 13.30 -7.37% 12.85 12.15 5.76% 13.07 12.08 8.20% 12.61 12.02 4.91%
PBT 110.59 -3.45 - 79.47 27.29 191.21% 42.29 12.29 244.10% 47.90 17.34 176.24%
Tax 34.38 5.61 512.83% 14.26 2.99 376.92% 6.41 2.93 118.77% 9.34 2.89 223.18%
PAT 76.21 -9.06 - 65.21 24.30 168.35% 35.88 9.36 283.33% 38.56 14.45 166.85%
PATM 7.41% -1.09% 6.29% 3.15% 3.39% 1.45% 3.68% 2.68%
EPS 1.76 -0.17 - 1.55 0.58 167.24% 0.86 0.22 290.91% 0.92 0.35 162.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4,171.84 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 Net Sales Growth - 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% Cost Of Goods Sold - 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 1,039.44 Gross Profit - 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 286.41 323.83 GP Margin - 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% Total Expenditure - 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 1,269.23 Power & Fuel Cost - 11.57 11.63 9.58 9.08 9.31 8.47 11.26 5.57 9.21 7.81 % Of Sales - 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% Employee Cost - 90.95 80.16 75.51 73.25 58.12 46.63 35.85 29.61 29.37 24.34 % Of Sales - 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% Manufacturing Exp. - 45.91 44.96 30.57 28.68 29.82 27.48 22.58 21.38 22.51 14.22 % Of Sales - 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% General & Admin Exp. - 55.08 40.76 26.33 24.53 24.40 22.35 25.80 24.05 22.16 17.36 % Of Sales - 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% Selling & Distn. Exp. - 214.86 152.68 119.48 98.20 87.12 72.47 69.77 68.45 52.74 57.85 % Of Sales - 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% Miscellaneous Exp. - 97.97 57.19 50.33 63.38 41.74 37.28 46.64 37.54 34.88 57.85 % Of Sales - 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% EBITDA - 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 115.54 94.05 EBITDA Margin - 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% Other Income - 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 14.96 14.08 Interest - 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 101.51 116.51 Depreciation - 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 55.36 54.52 PBT - 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 Tax - 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 Tax Rate - 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% PAT - 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 PAT before Minority Interest - 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% PAT Growth - 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% - - - EPS - 4.80 1.50 1.08 1.87 7.20 5.61 1.88 -0.38 -0.33 -0.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4,171.84 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 - 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% Cost Of Goods Sold - 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 - 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 321.13 340.87 GP Margin - 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% Total Expenditure - 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 - 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 124.23 88.50 EBITDA Margin - 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% Other Income - 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 13.09 12.84 Interest - 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 102.63 117.62 Depreciation - 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 59.18 58.44 PBT - 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 Tax - 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 Tax Rate - 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% PAT - 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 PAT before Minority Interest - 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 Minority Interest - 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 PAT Margin - 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% PAT Growth - 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - - - EPS - 4.99 0.95 1.10 4.75 7.49 5.72 1.91 -0.43 -0.29 -1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 Share Capital 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 38.57 38.57 Total Reserves 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 Non-Current Liabilities 409.61 432.49 399.16 315.04 465.48 410.65 456.37 521.56 693.74 794.57 Secured Loans 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 419.91 474.51 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 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 738.36 874.69 Trade Payables 341.04 774.28 149.02 211.77 411.16 118.26 149.31 88.54 91.57 84.03 Other Current Liabilities 157.74 185.33 91.89 197.30 130.39 136.03 117.29 157.52 138.37 208.10 Short Term Borrowings 742.72 445.85 593.93 314.51 241.67 364.23 338.69 392.06 507.63 577.86 Short Term Provisions 47.58 1.61 1.62 0.77 97.37 76.50 26.63 0.66 0.78 4.70 Total Liabilities 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 2,503.48 Net Block 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 1,139.48 Gross Block 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 1,410.03 Accumulated Depreciation 644.32 613.32 567.54 523.66 487.05 454.62 423.20 392.27 329.13 270.56 Non Current Assets 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 1,430.48 Capital Work in Progress 93.53 76.55 159.61 158.38 126.43 17.68 9.36 27.33 10.19 55.93 Non Current Investment 131.91 113.32 66.05 46.66 231.65 353.24 166.58 111.68 81.98 81.98 Long Term Loans & Adv. 312.42 308.99 294.92 278.73 336.01 160.90 89.03 138.28 171.16 153.07 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 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 Current Investments 0.00 0.00 0.00 0.00 0.01 0.00 0.25 21.00 21.00 166.13 Inventories 545.24 772.40 334.82 331.49 538.91 415.20 392.07 315.01 359.33 372.04 Sundry Debtors 504.89 505.03 461.45 299.58 366.04 269.89 215.61 199.87 315.66 353.22 Cash & Bank 623.04 262.92 135.27 41.97 46.72 31.49 35.99 35.13 36.63 41.08 Other Current Assets 251.17 10.11 9.91 9.31 260.43 188.39 131.98 104.23 115.24 140.52 Short Term Loans & Adv. 226.39 112.41 100.24 134.81 249.57 176.03 111.16 91.18 106.17 124.64 Net Current Assets 635.27 255.79 205.22 92.80 331.53 209.95 143.97 36.46 109.50 198.32 Total Assets 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 2,503.48

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

Right to Left

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 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 212.09 144.11 PBT 271.81 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 Adjustment 103.69 98.80 82.61 230.49 86.19 105.24 123.45 181.26 156.06 223.79 Changes in Working Capital -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 Cash after chg. in Working capital 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 209.60 143.88 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 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 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 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 Cash from Financing Activity 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 Net Cash Inflow / Outflow 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 Opening Cash & Equivalents 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 Closing Cash & Equivalent 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 17.24

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.74 42.96 40.69 39.35 40.09 34.78 25.76 22.01 21.44 21.63 ROA 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% ROE 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% ROCE 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% Fixed Asset Turnover 1.99 1.38 0.87 1.03 1.52 1.31 0.97 0.87 1.08 1.24 Receivable days 44.18 63.19 82.70 67.36 48.83 43.83 51.54 72.89 78.49 70.69 Inventory Days 57.64 72.39 72.41 88.08 73.27 72.88 87.71 95.34 85.82 92.24 Payable days 38.13 39.69 29.36 13.36 16.74 32.25 41.04 33.85 23.44 18.52 Cash Conversion Cycle 63.69 95.89 125.75 142.07 105.36 84.46 98.21 134.39 140.87 144.40 Total Debt/Equity 0.40 0.32 0.42 0.31 0.28 0.45 0.70 0.93 1.32 1.59 Interest Cover 5.13 3.27 2.93 2.28 7.37 6.05 2.53 0.81 0.74 0.52

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

Top Investors:

narantak dealcomm limited

penguin trading & agencies ltd

subham buildwell private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Himadri Speciality - Quarterly Results
28th Apr 2023, 19:15 PM

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Himadri Speciality Chemical gets nod to sell two windmills in Maharashtra
24th Mar 2023, 12:07 PM

The Finance & Management Committee of Board of Directors on March 22, 2023, approved the same
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.

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