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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.63 13.12% | 0.59 7.45% | 0.61 4.41% | 0.79 29.76% | 0.87 9.54% | 0.70 19.44% | 0.60 14.05% | 0.81 34.30% | 1.13 40.37% | 0.94 17.06% | |
cash conversion cycle | 97.54 - | 85.84 11.99% | 87.83 2.32% | 89.72 2.15% | 73.04 18.59% | 109.07 49.32% | 52.28 52.07% | 160.57 207.12% | 67.05 58.24% | 66.60 0.67% | 72.43 8.75% | |
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% | ||
company equity multiplier | 3.14 - | 2.84 9.37% | 2.40 15.52% | 2.13 11.48% | 1.82 14.53% | 1.71 5.99% | 1.48 13.51% | 1.56 5.36% | 1.85 18.79% | 1.61 12.79% | 1.46 9.43% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 85.71 - | 105.64 - | 68.19 35.44% | 44.32 35.01% | 57.31 29.31% | |||||||
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% | |||
ebit per revenue | 0.08 - | 0.05 39.92% | 0.08 54.69% | 0.17 117.72% | 0.21 20.43% | 0.22 6.07% | 0.14 37.33% | 0.06 58.91% | 0.04 32.10% | 0.09 136.66% | 0.14 60.24% | |
ebt per ebit | -0.63 - | -0.34 46.32% | -0.22 33.97% | 0.55 342.61% | 0.86 57.87% | 0.88 1.61% | 0.79 9.47% | 0.68 13.55% | 0.50 26.61% | 0.74 48.16% | 0.95 27.39% | |
effective tax rate | 0.22 - | 0.49 117.97% | 0.21 56.80% | 0.34 60.41% | 0.31 7.28% | 0.30 4.99% | -0.06 119.36% | 0.27 563.79% | 0.27 0.61% | 0.23 14.76% | 0.28 23.76% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.09 - | 1.14 4.68% | 0.98 13.87% | 1.13 14.74% | 1.70 50.90% | 1.86 9.33% | 1.10 40.94% | 1.03 6.06% | 1.72 66.66% | 2.59 50.73% | 2.62 0.84% | |
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% | ||
gross profit margin | 0.24 - | 0.22 5.89% | 0.29 28.47% | 0.34 18.08% | 0.33 2.96% | 0.34 2.73% | 0.32 6.53% | 0.26 17.00% | 0.19 26.76% | 0.22 14.56% | 0.24 8.04% | |
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% | |
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% | |
long term debt to capitalization | 0.42 - | 0.40 5.26% | 0.30 24.95% | 0.27 9.53% | 0.14 48.57% | 0.10 26.36% | 0.02 84.04% | 0.05 193.90% | 0.05 3.48% | 0.02 55.00% | 0.01 68.92% | |
net income per ebt | 0.76 - | 0.51 33.41% | 0.77 52.31% | 0.66 14.15% | 0.69 3.25% | 0.70 2.36% | 1.06 50.82% | 0.74 30.52% | 0.77 4.14% | 0.77 0.63% | 0.72 7.16% | |
net profit margin | -0.04 - | -0.01 78.53% | -0.01 55.57% | 0.06 553.47% | 0.12 96.29% | 0.13 10.33% | 0.11 14.43% | 0.03 75.32% | 0.01 48.10% | 0.05 252.85% | 0.10 89.51% | |
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% | ||
operating cycle | 133.08 - | 121.78 8.49% | 137.38 12.81% | 163.24 18.83% | 112.04 31.36% | 209.32 86.82% | 120.51 42.43% | 205.61 70.62% | 193.07 6.10% | 105.36 45.43% | 137.67 30.67% | |
operating profit margin | 0.08 - | 0.05 39.92% | 0.08 54.69% | 0.17 117.72% | 0.21 20.43% | 0.22 6.07% | 0.14 37.33% | 0.06 58.91% | 0.04 32.10% | 0.09 136.66% | 0.14 60.24% | |
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% | |
pretax profit margin | -0.05 - | -0.02 67.75% | -0.02 2.14% | 0.09 628.21% | 0.18 90.12% | 0.19 7.78% | 0.11 43.27% | 0.04 64.48% | 0.02 50.17% | 0.07 250.64% | 0.14 104.13% | |
price fair value | 1.00 - | 0.74 26.38% | 0.72 2.73% | 1.78 147.31% | 4.48 151.99% | 2.97 33.57% | 0.71 76.10% | 0.97 36.85% | 1.67 71.32% | 1.61 3.30% | ||
receivables turnover | 4.26 - | 3.46 - | 5.35 54.91% | 8.24 53.87% | 6.37 22.66% | |||||||
return on assets | -0.02 - | -0.01 75.71% | -0.01 43.98% | 0.04 573.45% | 0.10 154.70% | 0.12 20.85% | 0.08 31.06% | 0.02 78.79% | 0.01 30.30% | 0.06 395.30% | 0.09 57.17% | |
return on capital employed | 0.08 - | 0.05 33.98% | 0.07 41.83% | 0.15 113.28% | 0.22 46.02% | 0.27 22.91% | 0.13 50.17% | 0.05 64.10% | 0.05 7.78% | 0.15 197.15% | 0.19 20.36% | |
return on equity | -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% | |
total debt to capitalization | 0.63 - | 0.59 6.88% | 0.51 12.50% | 0.43 16.56% | 0.32 25.81% | 0.23 28.97% | 0.23 1.00% | 0.29 26.66% | 0.24 17.31% | 0.27 12.80% | 0.17 38.81% |
All numbers in INR (except ratios and percentages)