Himatsingka Seide Ltd.

NSE: HIMATSEIDE  SECTOR: Textile

81
+4.05 (5.26%)

Price Summary

Today's High

₹ 81.4

Today's Low

₹ 76.2

52 Week High

₹ 166

52 Week Low

₹ 43

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

797.502996 Cr.

Enterprise Value

3104.247396 Cr.

No. of Shares

9.845716 Cr.

P/E

21.7

P/B

0.56

Face Value

₹ 5

Div. Yield

0.62%

Book Value (TTM)

₹  145.9438

CASH

162.0078 Cr.

DEBT

2468.7522 Cr.

Promoter Holding

47.57%

EPS (TTM)

₹  3.7326

Sales Growth

-8.27950472061092%

ROE

9.9943438092928 %

ROCE

9.56790406313657 %

Profit Growth

9.1607099217223 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-8.28%
3 Year4.62%
5 Year11.04%

Profit Growth (in Cr.)

1 Year-37.87%
3 Year-6.05%
5 Year6.05%

ROE%

1 Year9.99%
3 Year15.5%
5 Year16.48%

ROCE %

1 Year9.57%
3 Year12.17%
5 Year14%

Debt/Equity

1.6574

Price to Cash Flow

2.71

Interest Cover Ratio

2.44054555573726

CFO/PAT (5 Yr. Avg.)

1.14438940487808

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 47.57 0
Dec 2019 47.57 0
Sep 2019 47.57 0
Jun 2019 47.57 0
Mar 2019 47.57 23.32
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.2288419277181% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.14438940487808.

 Limitations

  • The company has shown a poor profit growth of -6.051460670479% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.61628615179874% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 448.1 445.85 431.22 301.26 141.61
Total Expenditure 321.28 325.11 323.5 245.48 163.5
Operating Profit 126.82 120.74 107.72 55.78 -21.89
Other Income 10.48 16.23 17.33 43.21 9.4
Interest 31.39 34.99 40.57 44.7 37.91
Depreciation 18.6 17.42 26.51 28.58 26.41
Exceptional Items 0 0 -25.65 -11.42 0
Profit Before Tax 87.31 84.56 32.32 14.29 -76.81
Tax 30.01 27 11.17 3.65 -24.21
Profit After Tax 57.3 57.56 21.15 10.64 -52.6
Adjusted EPS (Rs) 0.58 0.58 0.21 0.11 -0.53

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1022.1 1398.07 1616.65 1745.26 1600.76
Total Expenditure 779.65 1087.35 1232.96 1266.54 1215.37
Operating Profit 242.45 310.72 383.68 478.72 385.39
Other Income 41.89 41.92 36.7 67.76 87.25
Interest 60.51 64.75 72.47 111.36 151.65
Depreciation 37.8 43 56.35 85.44 91.12
Exceptional Items 0 0 -2.75 0 -11.42
Profit Before Tax 186.03 244.9 288.82 349.69 218.45
Tax 46.46 68.05 73.84 113.65 71.81
Net Profit 139.58 176.84 214.98 236.04 146.64
Adjusted EPS (Rs.) 14.18 17.96 21.84 23.97 14.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 49.23 49.23 49.23 49.23 49.23
Total Reserves 837.19 1017.49 1170.59 1395.73 1440.29
Borrowings 466.61 680.93 1155.73 1491.59 1462.01
Other N/C liabilities 34.37 126 365.2 539.93 569.16
Current liabilities 443.41 764.69 1086.46 1359.98 1553.25
Total Liabilities 1830.81 2638.34 3827.22 4836.47 5073.94
Assets
Net Block 542.17 804.3 1735.39 1721.78 2353.53
Capital WIP 28.46 99.02 28.04 633.58 172.26
Investments 293.56 229.78 305.65 483.54 559.2
Loans & Advances 373.03 454.74 427.68 477.83 487.62
Other N/C Assets 10.76 10.4 5.18 25.79 40.75
Current Assets 582.83 1040.1 1325.26 1493.94 1460.58
Total Assets 1830.81 2638.34 3827.22 4836.47 5073.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 186.03 244.9 288.82 349.69 218.45
Adjustment 68.8 72.56 101.57 143.11 201.65
Working Capital Changes -136.42 -185.28 -258.87 110.38 -66.09
Tax Paid -32.09 -57.1 -48.18 -64.32 -59.51
Operating Cash Flow 86.32 75.08 83.34 538.85 294.51
Investing Cash Flow -71.88 -476.49 -606.91 -749.04 -264.59
Financing Cash Flow 81.3 332.17 567.5 284.77 -151.15
Net Cash Flow 95.74 -69.25 43.93 74.58 -121.23

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Himatsingka Seide Stock Price Analysis and Quick Research Report. Is Himatsingka Seide an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Himatsingka Seide has a PE ratio of 21.7006912072014 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Himatsingka Seide has ROA of 2.95933759329965 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Himatsingka Seide has a Current ratio of 0.940339400154335 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Himatsingka Seide has a ROE of 9.9943438092928 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Himatsingka Seide has a D/E ratio of 1.6574 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Himatsingka Seide has an Inventory turnover ratio of 3.94689321563714 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Himatsingka Seide has reported revenue growth of -8.27950472061092 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Himatsingka Seide for the current financial year is 24.0753530942506 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Himatsingka Seide is Rs 0.5 and the yield is 0.6211 %.

Brief about Himatsingka Seide

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