Himadri Speciality Chemical Ltd.

NSE: HSCL  SECTOR: Chemicals

41.25
+1.4 (3.51%)

Price Summary

Today's High

₹ 41.5

Today's Low

₹ 39.6

52 Week High

₹ 73.9

52 Week Low

₹ 27.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

1727.58210075 Cr.

Enterprise Value

2190.50910075 Cr.

No. of Shares

41.8807782 Cr.

P/E

0

P/B

1.02

Face Value

₹ 1

Div. Yield

0.36%

Book Value (TTM)

₹  40.2937

CASH

41.9699 Cr.

DEBT

504.8969 Cr.

Promoter Holding

48.9%

EPS (TTM)

₹  -0.9128

Sales Growth

-24.1149506925595%

ROE

4.86895405560276 %

ROCE

5.7623981470927 %

Profit Growth

4.48996769334712 %

* 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-24.11%
3 Year10.85%
5 Year5.54%

Profit Growth (in Cr.)

1 Year-74%
3 Year-0.08%
5 Year50.12%

ROE%

1 Year4.87%
3 Year14.63%
5 Year10.03%

ROCE %

1 Year5.76%
3 Year17.23%
5 Year13.56%

Debt/Equity

0.3063

Price to Cash Flow

6.12

Interest Cover Ratio

2.27954395804942

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 48.9 0
Dec 2019 48.92 0
Sep 2019 48.93 0
Jun 2019 48.93 0
Mar 2019 48.93 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.610605391624905.

 Limitations

  • The company has shown a poor profit growth of -0.0810442732442573% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.8469592584734% for the Past 3 years.
  • Tax rate is low at -16.0747049986812.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 487.19 428.26 364.37 257.87 389.24
Total Expenditure 397.42 392.82 333.32 252.24 348.86
Operating Profit 89.77 35.44 31.05 5.63 40.38
Other Income 1.75 2.77 -1.53 2.63 5.22
Interest 13.79 11.55 13.61 10.48 8.95
Depreciation 8.24 8.72 11.58 10.86 11.09
Exceptional Items 0 0 -127.99 0 0
Profit Before Tax 69.49 17.94 -123.66 -13.08 25.56
Tax 18.98 1.24 -62.04 -3.59 9.38
Profit After Tax 50.51 16.7 -61.62 -9.49 16.18
Adjusted EPS (Rs) 0.12 0.04 -0.15 -0.02 0.04

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1151.84 1324.17 1971.18 2376.62 1803.5
Total Expenditure 1009.97 1097.22 1521.18 1838.32 1519.52
Operating Profit 141.87 226.95 450 538.3 283.98
Other Income 10.95 7.9 7.77 14.1 4.97
Interest 109.99 80.47 70.43 70.57 54.52
Depreciation 63.72 30.97 31.41 32.53 36.68
Exceptional Items 0 0 0 0 -127.99
Profit Before Tax -20.88 123.4 355.93 449.29 69.76
Tax -4.52 42.23 113.35 137.9 -11.21
Net Profit -16.36 81.17 242.57 311.39 80.98
Adjusted EPS (Rs.) -0.39 1.94 5.8 7.44 1.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 41.84 41.84 41.84 41.86 41.88
Total Reserves 879.1 1036.26 1414.48 1638.88 1609.63
Borrowings 366 387.03 231.19 188.28 22.44
Other N/C liabilities 155.55 69.34 179.46 277.2 292.6
Current liabilities 638.78 631.92 695.02 880.59 724.35
Total Liabilities 2081.28 2166.39 2561.99 3026.81 2690.9
Assets
Net Block 1100.84 1102.97 1099.17 1096.59 1388.71
Capital WIP 27.33 9.36 17.68 126.43 158.38
Investments 111.68 166.58 353.24 231.65 46.66
Loans & Advances 138.28 89.03 160.9 336.01 278.73
Other N/C Assets 27.91 22.54 26.05 24 1.27
Current Assets 675.24 775.89 904.96 1212.12 817.15
Total Assets 2081.28 2166.39 2561.99 3026.81 2690.9
* 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 -20.88 123.4 355.93 449.29 69.76
Adjustment 181.26 123.45 105.24 86.19 230.49
Working Capital Changes 117.55 -18.61 -135.32 31.56 15.99
Tax Paid -0.42 -23.38 -79.23 -95.46 -34.14
Operating Cash Flow 277.51 204.86 246.62 471.59 282.1
Investing Cash Flow -2.36 10.94 -60.53 -222.57 -214.5
Financing Cash Flow -269.82 -222.67 -180.23 -256.96 -39.76
Net Cash Flow 5.33 -6.87 5.86 -7.94 27.84

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 0 which is low and comparatively undervalued .

  • 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 2.83248058212685 % 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 1.12811821764581 .

  • 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 4.86895405560276 % .(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 0.3063 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 4.14406205505438 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 -24.1149506925595 % 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 Himadri Speciality for the current financial year is 15.7461788850947 %.

  • 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 0.15 and the yield is 0.3636 %.

Brief about Himadri Speciality

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