Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of HIMADRI SPECIALITY CHEMICAL. For more details, see the HIMADRI SPECIALITY CHEMICAL quarterly results and HIMADRI SPECIALITY CHEMICAL share price.
1 Day | % | -2.4 |
No. of shares | m | 492.72 |
1 Week | % | -9.6 |
1 Month | % | 2.3 |
1 Year | % | 191.1 |
52 week H/L | Rs | 399.0/115.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HIMADRI SPECIALITY CHEMICAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 155 | 122 | 64 | 77 | 109 | |
Low | Rs | 94 | 27 | 32 | 41 | 55 | |
Sales per share (Unadj.) | Rs | 57.9 | 43.1 | 40.1 | 66.6 | 96.4 | |
Earnings per share (Unadj.) | Rs | 7.7 | 4.9 | 1.1 | 0.9 | 5.0 | |
Diluted earnings per share | Rs | 6.6 | 4.2 | 1.0 | 0.8 | 4.4 | |
Cash flow per share (Unadj.) | Rs | 8.6 | 5.8 | 2.2 | 2.1 | 6.2 | |
Dividends per share (Unadj.) | Rs | 0.15 | 0.15 | 0.15 | 0.20 | 0.25 | |
Adj. dividends per share | Rs | 0.13 | 0.13 | 0.13 | 0.17 | 0.22 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 38.9 | 41.3 | 42.7 | 44.5 | 50.2 | |
Adj. book value per share | Rs | 33.1 | 35.1 | 36.3 | 37.8 | 44.1 | |
Shares outstanding (eoy) | m | 418.58 | 418.81 | 418.97 | 418.97 | 432.71 | |
Price / Sales ratio | x | 2.2 | 1.7 | 1.2 | 0.9 | 0.9 | |
Avg P/E ratio | x | 16.1 | 15.2 | 42.5 | 63.2 | 16.5 | |
P/CF ratio (eoy) | x | 14.5 | 12.8 | 21.3 | 27.8 | 13.3 | |
Price / Book Value ratio | x | 3.2 | 1.8 | 1.1 | 1.3 | 1.6 | |
Dividend payout | % | 1.9 | 3.1 | 13.3 | 21.5 | 5.0 | |
Avg Mkt Cap | Rs m | 52,134 | 31,254 | 20,068 | 24,667 | 35,536 | |
Total wages/salary | Rs m | 596 | 743 | 761 | 808 | 915 |
HIMADRI SPECIALITY CHEMICAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 24,224 | 18,058 | 16,795 | 27,913 | 41,718 | |
Other income | Rs m | 78 | 80 | 140 | 72 | 280 | |
Total revenues | Rs m | 24,302 | 18,138 | 16,935 | 27,985 | 41,998 | |
Gross profit | Rs m | 5,599 | 2,803 | 1,309 | 1,314 | 3,692 | |
Depreciation | Rs m | 344 | 392 | 470 | 495 | 508 | |
Interest | Rs m | 711 | 549 | 334 | 356 | 661 | |
Profit before tax | Rs m | 4,621 | 1,941 | 646 | 535 | 2,803 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,379 | -112 | 173 | 144 | 644 | |
Profit after tax | Rs m | 3,242 | 2,054 | 473 | 391 | 2,159 | |
Gross profit margin | % | 23.1 | 15.5 | 7.8 | 4.7 | 8.8 | |
Effective tax rate | % | 29.8 | -5.8 | 26.8 | 27.0 | 23.0 | |
Net profit margin | % | 13.4 | 11.4 | 2.8 | 1.4 | 5.2 |
HIMADRI SPECIALITY CHEMICAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 12,446 | 8,364 | 10,474 | 16,681 | 19,325 | |
Current liabilities | Rs m | 9,276 | 7,429 | 8,413 | 14,124 | 12,950 | |
Net working cap to sales | % | 13.1 | 5.2 | 12.3 | 9.2 | 15.3 | |
Current ratio | x | 1.3 | 1.1 | 1.2 | 1.2 | 1.5 | |
Inventory Days | Days | 72 | 66 | 79 | 55 | 39 | |
Debtors Days | Days | 552 | 606 | 1,003 | 660 | 442 | |
Net fixed assets | Rs m | 17,800 | 19,601 | 19,897 | 20,457 | 20,530 | |
Share capital | Rs m | 419 | 419 | 419 | 419 | 433 | |
"Free" reserves | Rs m | 15,873 | 16,889 | 17,475 | 18,219 | 21,309 | |
Net worth | Rs m | 16,292 | 17,308 | 17,894 | 18,638 | 21,741 | |
Long term debt | Rs m | 1,883 | 224 | 844 | 932 | 483 | |
Total assets | Rs m | 30,245 | 27,965 | 30,371 | 37,138 | 39,855 | |
Interest coverage | x | 7.5 | 4.5 | 2.9 | 2.5 | 5.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | |
Return on assets | % | 13.1 | 9.3 | 2.7 | 2.0 | 7.1 | |
Return on equity | % | 19.9 | 11.9 | 2.6 | 2.1 | 9.9 | |
Return on capital | % | 29.3 | 14.2 | 5.2 | 4.6 | 15.6 | |
Exports to sales | % | 7.1 | 7.0 | 8.0 | 6.3 | 13.2 | |
Imports to sales | % | 20.7 | 45.9 | 58.4 | 25.5 | 16.4 | |
Exports (fob) | Rs m | 1,719 | 1,268 | 1,344 | 1,772 | 5,508 | |
Imports (cif) | Rs m | 5,012 | 8,282 | 9,802 | 7,119 | 6,852 | |
Fx inflow | Rs m | 1,719 | 1,268 | 1,344 | 1,772 | 5,508 | |
Fx outflow | Rs m | 5,012 | 8,282 | 9,802 | 7,119 | 6,852 | |
Net fx | Rs m | -3,292 | -7,014 | -8,459 | -5,346 | -1,344 |
HIMADRI SPECIALITY CHEMICAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4,758 | 2,826 | -404 | 3,309 | 540 | |
From Investments | Rs m | -2,242 | -2,138 | -1,136 | -282 | -3,967 | |
From Financial Activity | Rs m | -2,574 | -408 | 1,647 | -1,820 | 3,771 | |
Net Cashflow | Rs m | -58 | 280 | 107 | 1,207 | 344 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anurag Choudhary | COMP SEC: Monika Saraswat | YEAR OF INC: 1987 | BSE CODE: 500184 | FV (Rs): 1 | DIV YIELD (%): 0.1 |
More Chemicals & Pesticides Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Compare HIMADRI SPECIALITY CHEMICAL With: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.