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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,751.60
39.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,388.49
0.14%
5.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.57
22.39
3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.23
45.26
16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
63.55
37.02

P:E (Median)

8 Years
5 Years
3 Years

33.71
39.96
43.49

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.34
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.56
20.66
23.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.16 11.26 14.3 16.5
P/E Ratio 48.12 39.14 30.82 26.71
Revenue 4185 4599 5599 6903
EBITDA 645 847 977 1146
Net Income 411 556 706 813
ROA 10.1 12.2
P/B Ratio 7.28 5.85 4.95 4.21
ROE 15.42 16.42 17.4 17
FCFF 321 282 -57 -598
FCFF Yield 1.38 1.22 -0.24 -2.58
Net Debt -127 -363
BVPS 60.52 75.37 89 104.6

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% 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 Gross Profit - 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 GP Margin - 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% Total Expenditure - 3,752.26 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 Power & Fuel Cost - 9.13 9.14 11.57 11.63 9.58 9.08 9.31 8.47 11.26 5.57 % Of Sales - 0.20% 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% Employee Cost - 124.37 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 29.61 % Of Sales - 2.71% 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% Manufacturing Exp. - 35.97 43.93 45.91 44.96 30.57 28.68 29.82 27.48 22.58 21.38 % Of Sales - 0.78% 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% General & Admin Exp. - 81.46 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 24.05 % Of Sales - 1.77% 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% Selling & Distn. Exp. - 254.20 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 68.45 % Of Sales - 5.53% 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% Miscellaneous Exp. - 95.15 95.28 97.97 57.19 50.33 63.38 41.74 37.28 46.64 68.45 % Of Sales - 2.07% 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% EBITDA - 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 EBITDA Margin - 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% Other Income - 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 Interest - 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 Depreciation - 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 PBT - 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 Tax - 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 Tax Rate - 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% PAT - 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 PAT before Minority Interest - 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 Minority Interest - 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% 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% 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 Gross Profit - 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 GP Margin - 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% Total Expenditure - 3,765.88 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 Power & Fuel Cost - 12.76 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 7.82 % Of Sales - 0.28% 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% Employee Cost - 139.39 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 31.96 % Of Sales - 3.02% 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% Manufacturing Exp. - 32.43 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 19.43 % Of Sales - 0.70% 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% General & Admin Exp. - 82.46 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 25.33 % Of Sales - 1.79% 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% Selling & Distn. Exp. - 254.65 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 75.91 % Of Sales - 5.52% 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% Miscellaneous Exp. - 97.16 96.21 98.69 58.48 52.13 65.45 45.72 39.26 55.63 75.91 % Of Sales - 2.11% 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% EBITDA - 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 EBITDA Margin - 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% Other Income - 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 Interest - 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 Depreciation - 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 PBT - 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 Tax - 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 Tax Rate - 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% PAT - 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 PAT before Minority Interest - 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 Minority Interest - 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 PAT Margin - 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% PAT Growth - 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - EPS - 11.25 8.32 4.37 0.83 0.96 4.16 6.57 5.01 1.68 -0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,647.53 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 Share Capital 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 Total Reserves 3,513.20 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 Non-Current Liabilities 589.60 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 521.56 Secured Loans 2.20 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 Long Term Provisions 322.48 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 Current Liabilities 727.81 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 Trade Payables 234.79 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 88.54 Other Current Liabilities 46.69 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 157.52 Short Term Borrowings 304.94 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 392.06 Short Term Provisions 141.40 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 0.66 Total Liabilities 4,964.94 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 Net Block 1,465.21 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 Gross Block 2,205.14 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 Accumulated Depreciation 739.93 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 392.27 Non Current Assets 2,712.45 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 Capital Work in Progress 176.45 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 27.33 Non Current Investment 627.77 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 111.68 Long Term Loans & Adv. 442.60 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 138.28 Other Non Current Assets 0.42 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 Current Assets 2,252.48 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 21.00 Inventories 585.92 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 315.01 Sundry Debtors 627.70 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 199.87 Cash & Bank 669.73 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 35.13 Other Current Assets 369.12 35.15 24.78 10.11 110.15 144.12 260.43 188.39 131.98 104.23 Short Term Loans & Adv. 343.08 242.76 226.39 112.41 100.24 134.81 249.57 176.03 111.16 91.18 Net Current Assets 1,524.67 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 36.46 Total Assets 4,964.93 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,721.74 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 Share Capital 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 Total Reserves 3,587.42 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 Non-Current Liabilities 593.04 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 521.56 Secured Loans 2.73 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 Long Term Provisions 323.91 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 Current Liabilities 736.24 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 709.24 Trade Payables 239.32 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 115.27 Other Current Liabilities 49.76 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 181.40 Short Term Borrowings 305.24 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 411.91 Short Term Provisions 141.92 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 0.66 Total Liabilities 5,100.22 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 Net Block 1,605.11 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 Gross Block 2,415.58 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 Accumulated Depreciation 810.47 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 410.09 Non Current Assets 2,817.58 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 Capital Work in Progress 185.25 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 31.38 Non Current Investment 578.00 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 31.67 Long Term Loans & Adv. 433.82 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 133.57 Other Non Current Assets 15.40 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 Current Assets 2,282.64 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 705.03 Current Investments 4.17 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 21.00 Inventories 585.20 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 319.62 Sundry Debtors 632.82 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 203.91 Cash & Bank 671.81 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 46.60 Other Current Assets 388.63 35.14 24.81 10.16 108.87 85.11 284.13 209.23 149.56 113.90 Short Term Loans & Adv. 361.50 273.79 233.78 116.41 98.82 75.67 273.12 197.00 129.02 100.78 Net Current Assets 1,546.40 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 -4.21 Total Assets 5,100.22 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 455.04 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 PBT 807.74 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 Adjustment 47.70 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 181.26 Changes in Working Capital -258.54 -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 Cash after chg. in Working capital 596.90 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.87 -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 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 -241.54 -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 Net Fixed Assets -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 Net Investments -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 Others 58.13 -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 Cash from Financing Activity -269.86 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 Net Cash Inflow / Outflow -56.36 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 Opening Cash & Equivalents 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 Closing Cash & Equivalent 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 446.86 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 296.01 PBT 806.18 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 -23.47 Adjustment 56.46 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 187.92 Changes in Working Capital -271.47 -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 131.98 Cash after chg. in Working capital 591.18 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 296.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.32 -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 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 -235.20 -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 Net Fixed Assets -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 Net Investments -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 Others 64.47 -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 58.44 Cash from Financing Activity -271.49 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 Net Cash Inflow / Outflow -59.84 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 13.49 Opening Cash & Equivalents 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39 Closing Cash & Equivalent 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.15 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 22.01 ROA 11.48% 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% ROE 17.06% 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% ROCE 22.62% 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% Fixed Asset Turnover 2.10 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 0.87 Receivable days 50.96 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 72.89 Inventory Days 51.31 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 95.34 Payable days 44.69 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 33.85 Cash Conversion Cycle 57.58 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 134.39 Total Debt/Equity 0.09 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 0.93 Interest Cover 19.12 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53 0.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.65 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 21.00 ROA 11.16% 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% ROE 16.62% 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% ROCE 22.17% 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% Fixed Asset Turnover 1.96 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 0.84 Receivable days 50.98 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 72.48 Inventory Days 50.95 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 94.83 Payable days 46.50 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 40.98 Cash Conversion Cycle 55.43 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 126.33 Total Debt/Equity 0.08 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 1.01 Interest Cover 19.01 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53 0.79

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 to acquire 16.24% stake in International Battery Company
23rd May 2025, 14:51 PM

The investment, made through a combination of preferred and common shares, gives the company representation on the board of International Battery Company
Read More
Himadri Speciality Chemical partners with Sicona
13th May 2025, 15:45 PM

The agreement grants Himadri Speciality Chemical the rights to access, localize, and commercialize Sicona’s proprietary SiCx anode technology in India
Read More
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: