Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :
43/99

BSE: 500184 | NSE: HSCL

NSE BSE
41.90
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  37.90
  •  41.90
  •  35.00
  •  34.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5053043
  •  2042.48
  •  121.90
  •  27.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,758.99
  • 8.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,184.36
  • 0.36%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.92%
  • 2.76%
  • 16.44%
  • FII
  • DII
  • Others
  • 1.86%
  • 2.19%
  • 27.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 11.53
  • 21.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 35.99
  • 18.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.09
  • -
  • 55.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 18.37
  • 19.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 0.99
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.41
  • 13.64
  • 12.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
429.73
0.00
0
487.19
0.00
0
524.47
0.00
0
584.73
0.00
0
Expenses
394.60
0.00
0
401.22
0.00
0
402.41
0.00
0
458.59
0.00
0
EBITDA
35.13
0.00
0
85.97
0.00
0
122.06
0.00
0
126.14
0.00
0
EBIDTM
8.17%
0.00%
17.65%
0.00%
23.27%
0.00%
21.57%
0.00%
Other Income
2.90
0.00
0
0.79
0.00
0
6.50
0.00
0
7.11
0.00
0
Interest
11.64
0.00
0
13.79
0.00
0
15.74
0.00
0
17.44
0.00
0
Depreciation
9.37
0.00
0
8.89
0.00
0
8.73
0.00
0
8.31
0.00
0
PBT
17.02
0.00
0
64.08
0.00
0
104.09
0.00
0
107.50
0.00
0
Tax
1.22
0.00
0
18.99
0.00
0
30.60
0.00
0
32.79
0.00
0
PAT
15.80
0.00
0
45.09
0.00
0
73.49
0.00
0
74.71
0.00
0
PATM
3.68%
0.00%
9.26%
0.00%
14.01%
0.00%
12.78%
0.00%
EPS
0.38
0.00
0
1.08
0.00
0
1.76
0.00
0
1.79
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,026.12
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
471.42
Net Sales Growth
0.00%
19.83%
50.52%
13.48%
-17.70%
3.00%
3.16%
18.22%
63.52%
48.50%
 
Cost Of Goods Sold
1,360.26
1,600.41
1,346.98
879.95
837.39
1,116.85
1,055.25
1,076.74
796.33
421.13
231.47
Gross Profit
665.86
821.98
674.52
463.06
346.04
321.13
340.87
276.57
348.43
278.95
239.94
GP Margin
32.86%
33.93%
33.37%
34.48%
29.24%
22.33%
24.42%
20.44%
30.44%
39.85%
50.90%
Total Expenditure
1,656.82
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
288.73
Power & Fuel Cost
-
11.99
12.01
11.35
7.82
11.87
9.23
15.42
13.98
14.05
5.37
% Of Sales
-
0.49%
0.59%
0.85%
0.66%
0.83%
0.66%
1.14%
1.22%
2.01%
1.14%
Employee Cost
-
59.56
48.39
37.31
31.96
32.59
27.75
26.50
18.99
12.48
7.86
% Of Sales
-
2.46%
2.39%
2.78%
2.70%
2.27%
1.99%
1.96%
1.66%
1.78%
1.67%
Manufacturing Exp.
-
27.28
24.06
22.59
19.43
22.76
14.58
16.35
11.52
8.68
6.50
% Of Sales
-
1.13%
1.19%
1.68%
1.64%
1.58%
1.04%
1.21%
1.01%
1.24%
1.38%
General & Admin Exp.
-
26.05
23.69
27.19
25.33
32.36
24.94
18.51
19.70
8.76
6.36
% Of Sales
-
1.08%
1.17%
2.02%
2.14%
2.25%
1.79%
1.37%
1.72%
1.25%
1.35%
Selling & Distn. Exp.
-
91.09
74.72
75.80
75.91
60.39
64.05
57.84
41.06
25.95
17.78
% Of Sales
-
3.76%
3.70%
5.64%
6.41%
4.20%
4.59%
4.27%
3.59%
3.71%
3.77%
Miscellaneous Exp.
-
46.15
39.26
55.63
39.78
36.93
111.83
35.71
64.09
16.48
17.78
% Of Sales
-
1.91%
1.94%
4.14%
3.36%
2.57%
8.01%
2.64%
5.60%
2.35%
2.84%
EBITDA
369.30
559.86
452.39
233.19
145.79
124.23
88.50
106.25
179.09
192.54
182.69
EBITDA Margin
18.23%
23.11%
22.38%
17.36%
12.32%
8.64%
6.34%
7.85%
15.64%
27.50%
38.75%
Other Income
17.30
7.77
12.26
5.84
8.89
13.09
12.84
30.71
18.13
13.32
15.24
Interest
58.61
71.05
70.45
81.58
111.11
102.63
117.62
79.59
76.07
30.35
27.88
Depreciation
35.30
34.43
33.23
32.78
67.05
59.18
58.44
55.28
45.99
33.25
24.80
PBT
292.69
462.14
360.97
124.67
-23.47
-24.48
-74.72
2.09
75.15
142.27
145.24
Tax
83.60
137.90
113.37
42.23
-4.52
-11.96
-16.75
-6.49
18.22
29.01
37.91
Tax Rate
28.56%
29.84%
31.41%
33.87%
19.26%
48.86%
22.42%
-310.53%
24.24%
20.39%
26.10%
PAT
209.09
324.30
247.46
82.78
-18.59
-12.43
-56.98
9.44
57.25
113.25
107.33
PAT before Minority Interest
209.39
324.24
247.60
82.44
-18.96
-12.51
-57.97
8.57
56.93
113.25
107.33
Minority Interest
0.30
0.06
-0.14
0.34
0.37
0.08
0.99
0.87
0.32
0.00
0.00
PAT Margin
10.32%
13.39%
12.24%
6.16%
-1.57%
-0.86%
-4.08%
0.70%
5.00%
16.18%
22.77%
PAT Growth
0.00%
31.05%
198.94%
-
-
-
-
-83.51%
-49.45%
5.52%
 
Unadjusted EPS
5.01
7.75
5.92
1.98
-0.48
-0.32
-1.48
0.24
1.48
2.94
3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,631.79
1,414.66
1,030.10
878.69
788.51
795.78
886.68
894.04
845.82
736.24
Share Capital
41.86
41.84
41.84
41.84
38.57
38.57
38.57
38.57
38.57
38.57
Total Reserves
1,587.33
1,371.53
988.01
836.85
749.93
757.20
848.11
855.47
807.25
697.67
Non-Current Liabilities
465.48
410.65
456.37
521.56
702.23
813.07
801.80
672.03
582.12
477.94
Secured Loans
188.28
231.19
386.42
326.13
428.41
493.00
512.93
417.90
435.62
347.15
Unsecured Loans
0.00
0.00
0.61
39.87
103.74
96.07
87.08
79.79
70.75
67.10
Long Term Provisions
146.08
76.26
49.05
48.29
48.10
48.23
47.36
43.90
0.00
0.00
Current Liabilities
927.56
740.25
696.33
709.24
798.30
934.73
775.74
704.80
445.71
75.63
Trade Payables
440.52
146.23
178.29
115.27
108.47
103.71
47.18
43.82
17.46
23.14
Other Current Liabilities
148.00
153.26
133.25
181.40
162.72
230.45
97.23
93.81
89.59
23.11
Short Term Borrowings
241.67
364.23
358.16
411.91
526.33
595.87
626.56
562.49
305.40
0.00
Short Term Provisions
97.37
76.52
26.63
0.66
0.78
4.70
4.77
4.68
33.26
29.38
Total Liabilities
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
1,291.79
Net Block
1,170.41
1,177.78
1,173.82
1,179.88
1,228.26
1,220.96
926.18
843.40
564.15
577.38
Gross Block
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
664.03
Accumulated Depreciation
510.53
476.32
441.17
410.09
343.28
280.44
221.86
166.56
120.39
86.64
Non Current Assets
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
636.59
Capital Work in Progress
133.31
22.44
12.99
31.38
14.12
59.27
318.88
272.17
317.39
57.21
Non Current Investment
179.21
273.23
86.57
31.67
1.97
1.97
1.97
1.99
1.99
1.99
Long Term Loans & Adv.
273.02
130.43
82.77
133.57
168.45
152.85
151.71
139.76
42.53
0.00
Other Non Current Assets
24.00
26.05
22.54
27.91
0.42
0.02
0.56
0.00
10.61
0.00
Current Assets
1,244.55
935.36
803.74
705.03
876.14
1,108.89
1,066.22
1,002.50
939.04
655.20
Current Investments
0.01
0.01
0.38
21.00
21.00
166.13
110.00
224.27
259.03
198.72
Inventories
543.18
420.12
395.89
319.62
367.53
388.25
411.17
319.62
239.59
158.59
Sundry Debtors
366.13
271.80
221.20
203.91
321.26
353.54
244.98
244.42
156.41
134.85
Cash & Bank
51.10
34.20
36.71
46.60
41.33
48.65
101.97
72.83
105.21
33.31
Other Current Assets
284.13
12.23
20.54
13.12
125.02
152.32
198.10
141.35
178.80
129.74
Short Term Loans & Adv.
273.12
197.00
129.02
100.78
116.95
132.98
138.67
120.83
165.21
121.88
Net Current Assets
316.99
195.11
107.41
-4.21
77.84
174.16
290.48
297.70
493.33
579.58
Total Assets
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
1,291.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
475.82
258.07
205.39
296.01
212.47
149.38
-10.87
94.78
-13.23
78.17
PBT
462.14
360.97
124.67
-23.47
-24.48
-74.72
2.09
75.15
142.27
145.24
Adjustment
73.66
110.52
129.63
187.92
161.14
235.69
108.83
184.92
56.43
41.16
Changes in Working Capital
35.49
-134.19
-25.52
131.98
73.32
-11.82
-115.21
-146.65
-181.73
-84.97
Cash after chg. in Working capital
571.29
337.30
228.78
296.43
209.98
149.15
-4.29
113.43
16.97
101.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-95.46
-79.23
-23.38
-0.42
2.49
0.23
-6.58
-18.65
-30.19
-23.26
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
-224.23
-50.34
17.52
-4.76
127.90
-99.49
-6.46
-208.54
-383.42
-352.80
Net Fixed Assets
-134.16
-35.93
-15.10
-33.50
-20.98
-84.30
-159.61
-253.54
-262.29
-123.86
Net Investments
94.02
-186.41
-34.15
-29.70
145.13
-91.16
114.29
-9.72
-60.31
-199.21
Others
-184.09
172.00
66.77
58.44
3.75
75.97
38.86
54.72
-60.82
-29.73
Cash from Financing Activity
-257.44
-199.88
-233.20
-277.76
-348.12
-108.61
68.72
113.82
411.14
298.28
Net Cash Inflow / Outflow
-5.84
7.85
-10.28
13.49
-7.74
-58.72
51.39
0.05
14.48
23.65
Opening Cash & Equivalents
19.89
12.05
29.67
17.39
24.81
83.05
31.66
31.33
18.19
9.05
Closing Cash & Equivalent
14.06
19.89
12.05
29.67
17.39
24.81
83.05
31.66
31.33
32.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
38.92
33.78
24.61
21.00
20.44
20.63
22.99
22.84
21.93
19.09
ROA
11.60%
10.43%
3.84%
-0.86%
-0.52%
-2.31%
0.36%
2.74%
7.15%
10.19%
ROE
21.31%
20.27%
8.64%
-2.27%
-1.58%
-6.89%
0.97%
6.59%
14.32%
19.64%
ROCE
25.49%
22.25%
11.56%
4.76%
3.84%
1.99%
3.94%
8.23%
12.13%
18.44%
Fixed Asset Turnover
1.45
1.27
0.93
0.84
1.05
1.18
1.41
1.49
1.14
1.07
Receivable days
48.06
43.43
52.07
72.48
76.22
69.68
58.78
57.94
68.87
72.53
Inventory Days
72.57
71.88
87.63
94.83
85.37
93.07
87.77
80.84
94.16
87.91
Payable days
22.19
37.93
50.48
40.98
27.53
22.35
13.72
11.99
13.68
30.34
Cash Conversion Cycle
98.45
77.38
89.22
126.33
134.05
140.41
132.82
126.79
149.35
130.09
Total Debt/Equity
0.29
0.47
0.75
1.01
1.43
1.71
1.44
1.25
1.00
0.56
Interest Cover
7.50
6.12
2.53
0.79
0.76
0.36
1.03
1.99
5.69
6.21

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Himadri Speciality raises Rs 50 crore through commercial paper
    28th Mar 2020, 09:41 AM

    The Finance and Management Committee of the Board of Directors at its meeting held on March 27, 2020, allotted the same

    Read More
  • Himadri Speciality - Quarterly Results
    13th Feb 2020, 17:14 PM

    Read More
  • Himadri Speciality Chemical starts operations of Carbon Black manufacturing at Mahistikry Plant
    30th Jan 2020, 10:04 AM

    The Company's overall capacity of Carbon Black stands increased to 1,80,000 MTPA from 60,000 MTPA

    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.