COM:HIMADRI
Himadri Speciality Chemical Ltd
- Stock
Last Close
488.45
25/11 09:40
Market Cap
211.42B
Beta: -
Volume Today
719.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.00B - | 3.78B 5.46% | 3.44B 9.08% | 3.58B 4.13% | 4.08B 14.05% | 4.82B 18.05% | 4.74B 1.55% | 3.72B 21.49% | 5.55B 49.20% | 6.58B 18.44% | 6.23B 5.24% | |
average payables | 754.42M - | 1.06B 40.63% | 1.12B 5.45% | 1.47B 31.20% | 1.62B 10.55% | 2.93B 80.80% | 3.35B 14.17% | 1.91B 42.93% | 4.66B 143.65% | 5.62B 20.68% | 4.58B 18.52% | |
average receivables | 2.84B - | 2.84B 0% | 2.43B 14.55% | 5.04B 107.28% | 5.14B 2.04% | 5.82B 13.20% | ||||||
book value per share | 20.63 - | 20.44 0.91% | 21.92 7.23% | 24.62 12.32% | 33.81 37.33% | 39.00 15.34% | 41.42 6.22% | 42.81 3.35% | 44.58 4.13% | 54.17 21.51% | ||
capex per share | -2.11 - | -0.73 65.50% | -0.39 46.27% | -0.11 71.14% | -1.50 1,229.82% | -4.88 225.37% | -5.90 20.77% | -0.84 85.77% | -0.55 34.12% | -1.97 257.28% | ||
capex to depreciation | -1.39 - | -0.47 65.93% | -0.23 52.50% | -0.14 36.07% | -1.89 1,211.78% | -5.93 214.04% | -6.29 6.02% | -0.75 88.11% | -0.47 37.52% | -1.64 249.83% | -1.06 35.30% | |
capex to operating cash flow | -0.54 - | -0.13 75.74% | -0.05 61.41% | -0.02 54.91% | -0.24 964.17% | -0.43 75.52% | -0.87 103.45% | 0.87 199.55% | -0.07 108.05% | -1.54 2,101.09% | -0.14 90.83% | |
capex to revenue | -0.06 - | -0.02 66.03% | -0.01 35.91% | -0.00 72.20% | -0.03 773.16% | -0.08 173.94% | -0.14 63.18% | -0.02 84.79% | -0.01 60.34% | -0.02 140.17% | -0.01 36.76% | |
cash per share | 4.95 - | 1.00 79.89% | 1.31 31.77% | 0.30 77.35% | 0.48 60.17% | 0.33 29.72% | 1.00 199.94% | 3.06 205.14% | 6.29 105.48% | 15.43 145.35% | ||
days of inventory on hand | 133.08 - | 121.78 8.49% | 137.38 12.81% | 163.24 18.83% | 112.04 31.36% | 123.61 10.32% | 120.51 2.51% | 99.97 17.04% | 124.88 24.91% | 61.04 51.12% | 80.37 31.67% | |
days payables outstanding | 35.55 - | 35.94 1.11% | 49.55 37.85% | 73.52 48.38% | 39.00 46.95% | 100.25 157.05% | 68.23 31.94% | 45.04 33.99% | 126.03 179.81% | 38.76 69.25% | 65.25 68.34% | |
days sales outstanding | 85.71 - | 105.64 - | 68.19 35.44% | 44.32 35.01% | 57.31 29.31% | |||||||
debt to assets | 0.54 - | 0.50 8.07% | 0.44 12.07% | 0.35 19.79% | 0.26 27.30% | 0.17 33.44% | 0.20 17.12% | 0.26 30.52% | 0.17 34.97% | 0.23 34.76% | 0.14 40.91% | |
debt to equity | 1.71 - | 1.42 16.68% | 1.06 25.72% | 0.75 29.00% | 0.47 37.86% | 0.29 37.43% | 0.30 1.30% | 0.41 37.51% | 0.31 22.75% | 0.37 17.53% | 0.20 46.48% | |
dividend yield | 0.00 - | 0.01 37.09% | 0.00 - | 0.00 42.20% | 0.00 30.72% | 0.01 490.83% | 0.00 41.34% | 0.00 43.94% | 0.00 13.07% | |||
earnings yield | -0.07 - | -0.02 70.10% | -0.03 25.03% | 0.05 269.47% | 0.04 13.61% | 0.07 71.03% | 0.17 149.45% | 0.03 83.67% | 0.01 51.67% | 0.06 346.74% | ||
enterprise value | 21.34B - | 16.88B 20.89% | 14.75B 12.63% | 25.92B 75.78% | 69.75B 169.09% | 53.16B 23.78% | 17.04B 67.95% | 24.29B 42.56% | 35.26B 45.18% | 43.10B 22.22% | -1.26B 102.93% | |
enterprise value over ebitda | 38.30 - | 16.41 57.16% | 12.06 26.48% | 11.22 6.95% | 15.32 36.53% | 9.55 37.67% | 5.99 37.26% | 17.20 186.96% | 22.62 31.51% | 10.09 55.39% | -0.19 101.91% | |
ev to operating cash flow | 14.28 - | 7.94 44.38% | 4.98 37.35% | 12.62 153.59% | 27.18 115.33% | 11.17 58.89% | 6.03 46.03% | -60.11 1,096.93% | 10.66 117.73% | 79.86 649.28% | -0.34 100.42% | |
ev to sales | 1.53 - | 1.19 22.13% | 1.24 4.05% | 1.94 56.36% | 3.42 76.68% | 2.19 35.83% | 0.95 56.72% | 1.45 52.27% | 1.26 12.64% | 1.03 18.24% | -0.03 102.92% | |
free cash flow per share | 1.76 - | 4.78 171.03% | 7.28 52.24% | 4.80 34.10% | 4.63 3.38% | 6.49 40.04% | 0.85 86.85% | -1.80 311.38% | 7.34 507.15% | -0.69 109.44% | ||
free cash flow yield | 0.09 - | 0.32 271.55% | 0.46 45.96% | 0.11 76.28% | 0.03 72.08% | 0.06 82.77% | 0.03 48.20% | -0.04 249.46% | 0.10 328.23% | -0.01 108.03% | ||
graham net net | -34.10 - | -31.92 6.41% | -25.28 20.78% | -22.71 10.17% | -22.14 2.49% | -10.62 52.06% | -13.95 31.42% | -8.04 42.40% | -13.09 62.95% | -2.35 82.07% | ||
graham number | 26.19 - | 12.17 53.51% | 14.40 18.26% | 33.10 129.94% | 67.08 102.62% | 82.46 22.94% | 67.63 17.98% | 33.04 51.14% | 31.31 5.25% | 79.07 152.55% | ||
income quality | -2.00 - | -8.68 334.18% | -14.11 62.60% | 1.65 111.67% | 0.71 56.84% | 1.03 44.80% | 1.46 41.37% | -0.63 143.00% | 6.19 1,088.75% | 0.19 96.89% | 0.91 372.08% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 8.65% | 0.00 14.31% | 0.00 34.96% | 0.00 58.69% | 0.00 7.11% | 0 100% | |
interest coverage | 1.61 - | 0.93 42.29% | 1.12 21.14% | 3.04 170.59% | 6.74 121.45% | 8.54 26.72% | 5.06 40.77% | 3.03 40.03% | 3.64 19.92% | 5.70 56.66% | 9.03 58.53% | |
interest debt per share | 37.16 - | 31.12 16.26% | 25.33 18.58% | 20.28 19.93% | 17.26 14.89% | 12.87 25.48% | 13.41 4.23% | 18.15 35.38% | 14.70 19.00% | 21.57 46.71% | ||
inventory turnover | 2.74 - | 3.00 9.28% | 2.66 11.35% | 2.24 15.84% | 3.26 45.70% | 2.95 9.36% | 3.03 2.57% | 3.65 20.54% | 2.92 19.94% | 5.98 104.59% | 4.54 24.05% | |
invested capital | 1.71 - | 1.42 16.68% | 1.06 25.72% | 0.75 29.00% | 0.47 37.86% | 0.29 37.43% | 0.30 1.30% | 0.41 37.51% | 0.31 22.75% | 0.37 17.53% | 0.20 46.48% | |
market cap | 7.98B - | 5.82B 27.05% | 6.09B 4.47% | 18.31B 200.82% | 63.35B 246.06% | 48.54B 23.38% | 12.33B 74.60% | 17.44B 41.48% | 31.13B 78.46% | 36.75B 18.07% | ||
net current asset value | -5.92B - | -5.77B 2.45% | -4.86B 15.86% | -3.80B 21.69% | -2.96B 22.03% | -53.62M 98.19% | 77.25M 244.08% | 484.69M 527.39% | 792.34M 63.47% | 4.85B 511.67% | 9.01B 85.90% | |
net debt to ebitda | 23.97 - | 10.74 55.17% | 7.08 34.07% | 3.30 53.45% | 1.41 57.34% | 0.83 40.93% | 1.66 99.35% | 4.85 192.64% | 2.65 45.30% | 1.48 44.00% | -0.19 113.01% | |
net income per share | -1.48 - | -0.32 78.19% | -0.42 30.42% | 1.98 570.75% | 5.91 198.96% | 7.75 31.04% | 4.91 36.67% | 1.13 76.90% | 0.98 13.79% | 5.13 424.90% | ||
operating cash flow per share | 3.87 - | 5.51 42.24% | 7.67 39.23% | 4.91 35.99% | 6.13 24.96% | 11.37 85.37% | 6.75 40.64% | -0.96 114.29% | 7.90 918.52% | 1.28 83.77% | ||
payables turnover | 10.27 - | 10.15 1.10% | 7.37 27.46% | 4.96 32.61% | 9.36 88.50% | 3.64 61.10% | 5.35 46.93% | 8.10 51.48% | 2.90 64.26% | 9.42 225.16% | 5.59 40.60% | |
receivables turnover | 4.26 - | 3.46 - | 5.35 54.91% | 8.24 53.87% | 6.37 22.66% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 75.71% | -0.01 43.98% | 0.04 573.45% | 0.10 154.94% | 0.12 20.84% | 0.08 31.07% | 0.02 78.79% | 0.01 30.32% | 0.06 395.30% | 0.09 57.15% | |
revenue per share | 36.20 - | 36.77 1.58% | 30.83 16.17% | 32.00 3.81% | 48.74 52.30% | 57.89 18.77% | 42.84 25.99% | 40.10 6.41% | 66.61 66.12% | 99.09 48.76% | ||
roe | -0.07 - | -0.02 77.98% | -0.02 21.62% | 0.08 519.12% | 0.17 117.69% | 0.20 13.61% | 0.12 40.38% | 0.03 77.65% | 0.02 17.21% | 0.09 331.98% | 0.13 42.35% | |
roic | 0.04 - | 0.02 54.64% | 0.04 119.82% | 0.08 98.23% | 0.14 65.39% | 0.18 26.83% | 0.11 34.60% | 0.03 76.29% | 0.03 15.75% | 0.09 193.67% | 0.12 28.10% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.70% | 0.00 16.56% | 0.00 27.78% | 0.00 38.07% | 0.00 6.12% | 0.00 71.19% | 0.00 55.26% | 0.00 34.30% | 0.00 23.07% | ||
shareholders equity per share | 20.63 - | 20.44 0.91% | 21.92 7.23% | 24.62 12.32% | 33.81 37.33% | 39.00 15.34% | 41.42 6.22% | 42.81 3.35% | 44.58 4.13% | 54.17 21.51% | ||
stock based compensation to revenue | 0.00 - | 0.00 168.30% | 0.00 38.18% | 0.00 7.38% | 0.00 59.90% | 0.00 64.23% | ||||||
tangible asset value | 7.96B - | 7.89B 0.92% | 8.47B 7.36% | 10.30B 21.59% | 14.12B 37.13% | 16.29B 15.37% | 17.32B 6.31% | 17.91B 3.41% | 18.64B 4.10% | 22.77B 22.14% | 30.43B 33.63% | |
tangible book value per share | 20.64 - | 20.45 0.92% | 21.92 7.19% | 24.61 12.28% | 33.75 37.13% | 38.93 15.37% | 41.37 6.25% | 42.76 3.37% | 44.50 4.06% | 54.08 21.55% | ||
working capital | 1.74B - | 778.41M 55.30% | -102.29M 113.14% | 1.07B 1,150.00% | 1.95B 81.65% | 3.17B 62.47% | 935.79M 70.48% | 2.06B 120.30% | 2.56B 24.05% | 6.37B 149.27% | 11.04B 73.18% |
All numbers in INR (except ratios and percentages)