COM:HIMADRI

Himadri Speciality Chemical Ltd

Stock

INR

Last Close

488.45

25/11 09:40

Market Cap

211.42B

Beta: -

Volume Today

719.99K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.21 -		0.18 -		0.14 -		0.14 -		0.20 -		0.21 -		0.24 -		0.27 -		0.28 -		0.24 -		0.26 -		0.25 -
cash conversion cycle				111.37 -		128.87 -		62.93 -		123.31 -		116.03 -		86.21 -		55.39 -		116.92 -		67.20 -		102.46 -		63.57 -		75.68 -
cash per share				0.33 -		0.72 -		1.00 -		5.55 -		3.03 -		4.18 -		6.28 -		14.41 -		15.43 -		6.20 -				12.58 -
company equity multiplier				1.71 -		1.60 -		1.48 -		1.57 -		1.56 -		1.68 -		1.85 -		1.90 -		1.61 -		1.67 -		1.46 -		1.31 -
days of inventory outstanding				126.02 -		141.03 -		145.04 -		119.38 -		70.37 -		90.11 -		101.60 -		80.65 -		62.71 -		104.57 -		70.84 -		70.70 -
days of payables outstanding				102.20 -		73.03 -		82.12 -		64.68 -		31.70 -		71.24 -		102.53 -		16.22 -		39.82 -		53.70 -		57.51 -		47.60 -
days of sales outstanding				355.09 -		246.88 -				278.29 -		313.76 -		273.10 -		228.41 -		212.90 -		179.70 -		51.59 -		50.24 -		52.57 -
dividend yield	0.00 -		0.00 -	0.00 0.61%	0.00 10.52%		0.00 -	0.00 122.01%	0.00 36.56%	0.00 13.80%
ebit per revenue	0.20 -	0.20 4.53%	0.24 23.92%	0.21 11.81%	0.22 1.08%	0.16 26.78%	0.06 62.11%	0.10 74.63%	-0.03 130.78%	0.09 370.34%	0.06 28.52%	0.05 16.98%	0.04 14.35%	0.03 38.54%	0.05 72.11%	0.03 36.17%	0.06 93.51%	0.09 50.60%	0.10 10.33%	0.12 25.16%	0.14 15.40%	0.15 10.01%	0.16 6.27%	0.14 12.31%	0.15 7.27%	0.18 15.16%
ebt per ebit	0.87 -	0.87 0.23%	0.96 10.61%	0.86 10.44%	0.92 6.78%	0.83 9.49%	0.66 20.52%	0.24 63.25%	1.95 703.27%	0.89 54.59%	0.91 2.63%	0.83 8.55%	0.73 12.74%	0.70 3.53%	0.75 7.77%	-0.14 118.39%	0.79 670.40%	0.46 42.06%	0.80 73.86%	0.89 12.10%	0.90 0.79%	0.91 0.68%	0.88 3.06%	0.99 12.56%	0.97 1.46%	0.99 1.24%
effective tax rate	0.31 -	0.30 3.32%	0.28 9.61%	0.31 10.84%	0.29 3.62%	0.30 0.81%	0.07 75.81%	-6.93 9,762.37%	0.22 103.20%	0.31 40.99%	0.38 21.29%	0.06 83.76%	0.17 170.90%	0.24 43.04%	0.11 54.04%	-1.62 1,579.62%	0.19 112.03%	0.15 22.27%	0.18 18.38%	0.31 73.25%	0.28 11.30%	0.28 0.32%	0.28 0.40%	0.31 10.70%	0.31 2.57%	0.31 0.20%
enterprise value multiple				43.79 -		43.34 -		55.32 -		53.44 -		61.70 -		84.81 -		92.40 -		49.34 -		31.66 -	39.86 25.88%	70.46 76.78%	79.54 12.88%	-0.70 100.88%		148.81 -
fixed asset turnover				0.45 -		0.34 -		0.22 -		0.24 -		0.35 -		0.40 -		0.51 -		0.66 -		0.64 -		0.63 -		0.74 -		0.70 -
free cash flow per share	1.16 -		1.62 -	1.61 0.64%	1.62 0.85%		0.21 -	0.21 0.64%	0.21 0.71%	0.21 0.70%											0.56 -	0.57 1.19%	0.58 2.08%
gross profit margin	0.32 -	0.32 0.21%	0.37 13.61%	0.34 8.68%	0.36 7.39%	0.34 6.18%	0.26 23.89%	0.29 10.96%	0.25 13.62%	0.30 22.07%	0.27 9.50%	0.23 14.98%	0.21 7.64%	0.20 7.09%	0.18 8.06%	0.18 1.93%	0.21 14.62%	0.22 8.51%	0.21 6.32%	0.24 15.03%	0.26 9.16%	0.28 5.97%	0.28 1.62%	0.24 14.68%	0.26 5.59%	0.31 19.69%
interest coverage	6.87 -	6.91 0.60%	8.25 19.28%	15.14 83.61%	7.20 52.44%	5.59 22.37%	2.21 60.41%	5.05 128.20%	-0.79 115.63%	3.76 575.85%	4.29 14.34%	6.13 42.87%	3.03 50.62%	2.25 25.58%	4.08 81.15%	5.28 29.33%	4.79 9.37%	4.62 3.48%	4.92 6.59%	9.38 90.44%	10.04 7.06%	10.70 6.57%	8.25 22.86%	11.93 44.58%	14.72 23.38%	17.90 21.57%
inventory turnover				0.71 -		0.64 -		0.62 -		0.75 -		1.28 -		1.00 -		0.89 -		1.12 -		1.44 -		0.86 -		1.27 -		1.27 -
long term debt to capitalization				0.10 -		0.04 -		0.02 -		0.06 -		0.05 -		0.06 -		0.05 -		0.04 -		0.02 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.69 -	0.70 1.55%	0.72 4.20%	0.70 4.11%	0.71 1.69%	0.70 0.30%	0.94 32.72%	7.91 745.42%	0.77 90.20%	0.69 11.24%	0.62 9.34%	0.94 50.72%	0.84 10.96%	0.77 8.50%	0.89 16.44%	2.62 194.00%	0.81 69.26%	0.85 5.43%	0.82 3.45%	0.69 15.94%	0.72 5.09%	0.72 0.16%	0.72 0.17%	0.69 4.12%	0.69 1.24%	0.69 0.03%
net profit margin	0.12 -	0.12 3.27%	0.17 42.82%	0.13 24.26%	0.14 9.76%	0.09 33.93%	0.04 60.03%	0.20 442.62%	-0.05 124.23%	0.05 208.97%	0.04 33.49%	0.04 14.42%	0.03 33.45%	0.01 45.75%	0.03 115.98%	-0.01 134.51%	0.04 439.34%	0.03 8.00%	0.06 85.20%	0.07 17.95%	0.09 22.23%	0.10 10.58%	0.10 3.20%	0.10 5.36%	0.10 4.40%	0.12 16.55%
operating cash flow per share	1.53 -		2.84 -	2.82 0.64%	2.85 0.85%		1.69 -	1.68 0.64%	1.69 0.71%	1.68 0.70%											0.56 -	0.57 1.19%	0.58 2.08%
operating cycle				213.57 -		201.90 -		145.04 -		188.00 -		147.74 -		157.45 -		157.92 -		133.14 -		107.02 -		156.16 -		121.08 -		123.28 -
operating profit margin	0.20 -	0.20 4.53%	0.24 23.92%	0.21 11.81%	0.22 1.08%	0.16 26.78%	0.06 62.11%	0.10 74.63%	-0.03 130.78%	0.09 370.34%	0.06 28.52%	0.05 16.98%	0.04 14.35%	0.03 38.54%	0.05 72.11%	0.03 36.17%	0.06 93.51%	0.09 50.60%	0.10 10.33%	0.12 25.16%	0.14 15.40%	0.15 10.01%	0.16 6.27%	0.14 12.31%	0.15 7.27%	0.18 15.16%
payables turnover				0.88 -		1.23 -		1.10 -		1.39 -		2.84 -		1.26 -		0.88 -		5.55 -		2.26 -		1.68 -		1.56 -		1.89 -
pretax profit margin	0.18 -	0.17 4.75%	0.23 37.07%	0.18 21.02%	0.20 7.94%	0.13 33.73%	0.04 69.89%	0.03 35.82%	-0.06 347.28%	0.08 222.77%	0.06 26.64%	0.04 24.09%	0.03 25.26%	0.02 40.72%	0.04 85.49%	-0.00 111.74%	0.05 1,203.76%	0.04 12.73%	0.08 91.81%	0.11 40.31%	0.13 16.31%	0.14 10.76%	0.14 3.02%	0.14 1.29%	0.15 5.71%	0.17 16.59%
price fair value				3.00 -		1.99 -		0.72 -		1.28 -		0.98 -		1.21 -		1.67 -		2.00 -		1.61 -		4.21 -				9.59 -
receivables turnover				1.03 -		1.48 -				1.31 -		1.16 -		1.34 -		1.60 -		1.71 -		2.03 -		1.74 -		1.79 -		1.71 -
return on assets				0.03 -		0.02 -		0.03 -		0.01 -		0.01 -		0.00 -		-0.00 -		0.01 -		0.02 -		0.02 -		0.03 -		0.03 -
return on capital employed				0.06 -		0.04 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.04 -		0.05 -		0.06 -		0.05 -		0.05 -
return on equity				0.05 -		0.03 -		0.04 -		0.01 -		0.01 -		0.01 -		-0.00 -		0.02 -		0.03 -		0.04 -		0.04 -		0.04 -
total debt to capitalization				0.23 -		0.19 -		0.23 -		0.25 -		0.29 -		0.27 -		0.24 -		0.39 -		0.27 -		0.29 -		0.17 -		0.09 -

All numbers in INR (except ratios and percentages)