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Himadri Speciality share price

Himadri Speciality Chemical Ltd.

NSE: HSCL BSE: 500184 SECTOR: Chemicals  350k   1k   317

302.30
-5.95 (-1.93%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 313

Today's Low

₹ 300.05

52 Week High

₹ 398.75

52 Week Low

₹ 86.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14891.13 Cr.

Enterprise Value

15104.29 Cr.

No. of Shares

49.26 Cr.

P/E

39.91

P/B

5.73

Face Value

₹ 1

Div. Yield

0.08 %

Book Value (TTM)

₹  52.78

CASH

623.04 Cr.

DEBT

836.2 Cr.

Promoter Holding

44.79 %

EPS (TTM)

₹  7.57

Sales Growth

49.46%

ROE

10.63 %

ROCE

12.43%

Profit Growth

219.4 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year49.46%
3 Year32.25%
5 Year16.18%

Profit Growth

1 Year219.4%
3 Year36.91%
5 Year-3.05%

ROE%

1 Year10.63%
3 Year5.71%
5 Year8.37%

ROCE %

1 Year12.43%
3 Year7.14%
5 Year10.3%

Debt/Equity

0.3964

Price to Cash Flow

279.64

Interest Cover Ratio

5.12617665855536

CFO/PAT (5 Yr. Avg.)

1.54175018604864

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 44.79 0
Sep 2023 44.86 0
Jun 2023 44.96 0
Mar 2023 45.62 0
Dec 2022 45.38 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.9098733332179% for the Past 3 years.
  • The company has shown a good revenue growth of 32.252163051004% for the Past 3 years.
  • Company’s PEG ratio is 0.190723186826985.
  • The company has an efficient Cash Conversion Cycle of 63.6903832735335 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.54175018604864.

 Limitations

  • Company has a poor ROE of 5.70952751262615% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1037.39 1028.9 950.91 1004.52 1052.51
Total Expenditure 935.3 903.81 815.91 847.3 880.09
Operating Profit 102.09 125.09 135 157.22 172.42
Other Income 7.67 10.55 10.12 9.83 10.2
Interest 20.18 13.16 13.11 15.92 21.17
Depreciation 12.29 11.77 11.57 11.91 12.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.29 110.71 120.44 139.22 149.26
Tax 14.26 33.99 32.78 38.38 41.37
Profit After Tax 63.03 76.72 87.66 100.84 107.89
Adjusted EPS (Rs) 1.5 1.77 2 2.29 2.45

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2376.62 1803.5 1679.46 2791.31 4171.84
Total Expenditure 1838.32 1519.52 1551.89 2637.39 3783.47
Operating Profit 538.3 283.98 127.57 153.92 388.37
Other Income 14.1 4.97 13.83 7.22 27.97
Interest 70.57 54.52 33.21 35.04 65.88
Depreciation 32.53 36.68 44.22 46.63 48.66
Exceptional Items 0 -127.99 0 0 -30
Profit Before Tax 449.29 69.76 63.97 79.47 271.81
Tax 137.9 -11.21 17.3 14.4 64
Net Profit 311.39 80.98 46.67 65.06 207.81
Adjusted EPS (Rs.) 7.44 1.93 1.11 1.55 4.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 41.86 41.88 41.9 41.9 43.27
Total Reserves 1638.88 1609.63 1666.38 1761.88 2172.33
Borrowings 188.28 22.44 84.39 93.17 48.31
Other N/C liabilities 277.2 292.6 314.77 339.32 361.3
Current liabilities 880.59 724.35 836.45 1407.08 1289.09
Total Liabilities 3026.81 2690.9 2943.9 3643.35 3914.3
Assets
Net Block 1096.59 1388.71 1380.31 1480.33 1452.08
Capital WIP 126.43 158.38 159.61 76.55 93.53
Intangible WIP 0 0 0 0 0
Investments 231.65 46.66 66.05 113.32 131.91
Loans & Advances 336.01 278.73 294.92 308.99 312.42
Other N/C Assets 24 1.27 1.33 1.29 0
Current Assets 1212.12 817.15 1041.68 1662.87 1924.35
Total Assets 3026.81 2690.9 2943.9 3643.35 3914.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 449.29 69.76 63.97 79.47 271.81
Adjustment 86.19 230.49 82.61 98.8 103.69
Changes in Assets & Liabilities 31.56 15.99 -172.23 168.91 -274.84
Tax Paid -95.46 -34.14 -13.6 -17.26 -47.41
Operating Cash Flow 471.59 282.1 -39.26 329.91 53.25
Investing Cash Flow -222.13 -214.58 -113.47 -28.23 -396.6
Financing Cash Flow -256.96 -39.76 165.56 -180.67 378.1
Net Cash Flow -7.51 27.76 12.84 121.02 34.75

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 45.38 45.62 44.96 44.86 44.79
anurag choudhary - 3.07 3.03 3.02 3.02
himadri credit and financ... 0.35 0.34 0.34 0.34 0.34
modern hi-rise private li... 43.54 42.20 41.59 41.50 41.43
bankey lal choudhary 0.35 - - - -
tushar choudhary 0.35 - - - -
vijay kumar choudhary 0.78 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 54.62 54.38 55.04 55.14 55.21
client marging trading /c... - - - 0.21 0.41
investor education and pr... - - 0.79 - 0.83
llp - 1.93 1.99 1.70 1.76
narantak dealcomm limited... 3.77 3.66 3.60 3.60 3.59
nirmal kumar bathwal - - - - 1.02
penguin trading & agencie... - - - 2.10 2.13
subham buildwell private ... 1.86 1.80 1.78 1.77 1.77
investor education and pr... 0.83 0.80 - 0.78 -
penguin trading & agencie... - 1.94 2.01 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY21 19 Jul 2021
  • PresentationQ3FY24 19 Jan 2024
  • PresentationQ3FY22 3 Mar 2022
  • PresentationQ3FY21 11 Feb 2021
  • PresentationQ2FY24 18 Oct 2023
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY24 20 Jul 2023
  • PresentationQ1FY23 1 Aug 2022
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ1FY21 23 Jul 2020

Company News

Himadri Speciality Chemical informs about press release21 Mar 2024, 2:49PM Himadri Speciality Chemical gets nod to acquire 40% stake in Invati Creations20 Mar 2024, 5:20PM Himadri Speciality Chemical informs about outcome of board meeting 20 Mar 2024, 4:46PM Himadri Speciality Chemical informs about board meeting15 Mar 2024, 9:47AM Himadri Speciality Chemical’s arm acquires 100% stake in Himadri Future Material Technology2 Feb 2024, 9:40AM Himadri Speciality Chemical reports 67% rise in Q3 consolidated net profit17 Jan 2024, 2:21PM Himadri Speciality Chemical informs about investor presentation16 Jan 2024, 4:14PM Himadri Speciality Chemical informs about disclosure16 Jan 2024, 4:03PM Himadri Speciality Chemical informs about press release16 Jan 2024, 3:14PM Himadri Speciality - Quaterly Results16 Jan 2024, 12:20PM Himadri Speciality - Quaterly Results16 Jan 2024, 12:20PM Himadri Speciality - Quaterly Results16 Jan 2024, 12:20PM Himadri Speciality Chemical informs about loss of share certificate 4 Jan 2024, 5:18PM Himadri Speciality Chemical informs about press release3 Jan 2024, 9:35AM Himadri Speciality Chemical informs about loss of share certificate8 Dec 2023, 5:19PM Himadri Speciality Chemical informs about investor presentation6 Dec 2023, 4:11PM Himadri Speciality Chemical’s arm gets nod to acquire 100% stake in Himadri Future Material Technology6 Dec 2023, 9:46AM Himadri Speciality Chemical informs about adoption of new line of business6 Dec 2023, 9:43AM Himadri Speciality Chemical to set up manufacturing facility for production of LiB components6 Dec 2023, 9:24AM Himadri Speciality Chemical acquires stake in Himadri Clean Energy1 Dec 2023, 11:09AM Himadri Speciality Chemical informs about issue of duplicate share certificate18 Nov 2023, 11:56AM Himadri Speciality Chemical informs about updates21 Oct 2023, 10:36AM Himadri Speciality Chemical gets nod to acquire 100% stake in Himadri Clean Energy 18 Oct 2023, 9:30AM Himadri Speciality - Quaterly Results17 Oct 2023, 7:06PM Himadri Speciality - Quaterly Results17 Oct 2023, 7:06PM Himadri Speciality - Quaterly Results17 Oct 2023, 7:06PM Himadri Speciality Chemical acquires 100% stake in Combe Projects21 Jul 2023, 9:49AM Himadri Speciality Chemical reports over 2- fold jump in Q1 consolidated net profit19 Jul 2023, 11:30AM Himadri Speciality Chemical gets nod to acquire entire stake in Combe Projects19 Jul 2023, 9:44AM Himadri Speciality - Quaterly Results18 Jul 2023, 7:31PM Himadri Speciality - Quaterly Results18 Jul 2023, 7:31PM Himadri Speciality Chemical informs about credit rating8 Jul 2023, 3:36PM Himadri Speciality Chemical informs about allotment of equity shares 17 Jun 2023, 3:00PM Himadri Speciality Chemical informs about details of loss of certificate17 Jun 2023, 12:18PM Himadri Speciality Chemical informs about business responsibility and sustainability report14 Jun 2023, 2:53PM Himadri Speciality Chemical informs about press release31 May 2023, 10:09AM Himadri Speciality Chemical makes strategic investment in Sicona Battery Technologies31 May 2023, 9:20AM Himadri Speciality Chemical reports consolidated net profit of Rs 76 crore in Q429 Apr 2023, 3:48PM Himadri Speciality - Quaterly Results28 Apr 2023, 7:15PM Himadri Speciality - Quaterly Results28 Apr 2023, 7:15PM Himadri Speciality Chemical gets nod to sell two windmills in Maharashtra24 Mar 2023, 12:07PM Himadri Speciality Chemical informs about allotment17 Feb 2023, 5:15PM Himadri Speciality - Quaterly Results10 Feb 2023, 6:30PM Himadri Speciality - Quaterly Results10 Feb 2023, 6:30PM Himadri Speciality Chemical informs about loss of share certificate 2 Feb 2023, 12:27PM Himadri Speciality Chemical informs about loss of share certificate18 Jan 2023, 5:09PM Himadri Speciality Chemical informs about trading window closure27 Dec 2022, 5:22PM Himadri Speciality Chemical informs about allotment of equity shares 12 Dec 2022, 5:19PM Himadri Speciality Chemical informs about investor presentation31 Oct 2022, 2:36PM Himadri Speciality Chemical reports around 4-fold jump in Q2 consolidated net profit 31 Oct 2022, 12:26PM

Himadri Speciality Stock Price Analysis and Quick Research Report. Is Himadri Speciality 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). Himadri Speciality has a PE ratio of 40.6632868610055 which is high and comparatively overvalued .

  • Share Price: - The current share price of Himadri Speciality is Rs 308. One can use valuation calculators of ticker to know if Himadri Speciality share price is undervalued or 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. Himadri Speciality has ROA of 5.49929294767154 % 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. Himadri Speciality has a Current ratio of 1.49280455355154 .

  • 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. Himadri Speciality has a ROE of 10.6317878477189 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Himadri Speciality has a D/E ratio of 0.3964 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. Himadri Speciality has an Inventory turnover ratio of 6.33228342751673 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Himadri Speciality has reported revenue growth of 49.4579721235232 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Himadri Speciality for the current financial year is 9.30932104248549 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Himadri Speciality is Rs 0.25 and the yield is 0.0809 %.

Last Updated on:
Brief about Himadri Speciality
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