Himadri Speciality Chemical Ltd.

NSE: HSCL BSE: 500184 SECTOR: Chemicals  139k   1k   280

102.95
+2.45 (2.44%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 103.9

Today's Low

₹ 100.1

52 Week High

₹ 108.85

52 Week Low

₹ 41.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4317.1 Cr.

Enterprise Value

4632.56 Cr.

No. of Shares

41.93 Cr.

P/E

40.85

P/B

2.14

Face Value

₹ 1

Div. Yield

0.19 %

Book Value (TTM)

₹  48.15

CASH

262.92 Cr.

DEBT

578.38 Cr.

Promoter Holding

45.39 %

EPS (TTM)

₹  2.52

Sales Growth

66.2%

ROE

3.71 %

ROCE

4.76%

Profit Growth

39.4 %

* 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 Year66.2%
3 Year5.51%
5 Year16.08%

Profit Growth

1 Year39.4%
3 Year-40.66%
5 Year-4.33%

ROE%

1 Year3.71%
3 Year3.79%
5 Year10.08%

ROCE %

1 Year4.76%
3 Year4.92%
5 Year12.14%

Debt/Equity

0.3213

Price to Cash Flow

13.09

Interest Cover Ratio

3.26781010544941

CFO/PAT (5 Yr. Avg.)

1.72894118699566

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 45.39 0
Jun 2022 45.39 0
Mar 2022 45.43 0
Dec 2021 45.43 0
Sep 2021 45.43 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.72894118699566.

 Limitations

  • The company has shown a poor profit growth of -40.661062786353% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.50742965827129% for the Past 3 years.
  • Company has a poor ROE of 3.7885829152541% over the past 3 years.
  • Company has a poor ROCE of 4.92137244328885% over the past 3 years
  • The company is trading at a high PE of 40.85.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 645.28 772.49 833.79 1046.64 1058.91
Total Expenditure 614.31 736.77 785.3 975.27 969.09
Operating Profit 30.97 35.72 48.49 71.37 89.82
Other Income 2.51 3.78 1.9 1.56 8.19
Interest 7.48 8.68 11.04 12.6 19.93
Depreciation 11.37 11.41 12.55 12.06 12.54
Exceptional Items 0 0 0 0 -30
Profit Before Tax 14.63 19.41 26.8 48.27 35.54
Tax 2.94 2.99 5.59 9.34 6.41
Profit After Tax 11.69 16.42 21.21 38.93 29.13
Adjusted EPS (Rs) 0.28 0.39 0.51 0.93 0.69

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1971.18 2376.62 1803.5 1679.46 2791.31
Total Expenditure 1521.18 1838.32 1519.52 1551.89 2637.39
Operating Profit 450 538.3 283.98 127.57 153.92
Other Income 7.77 14.1 4.97 13.83 7.22
Interest 70.43 70.57 54.52 33.21 35.04
Depreciation 31.41 32.53 36.68 44.22 46.63
Exceptional Items 0 0 -127.99 0 0
Profit Before Tax 355.93 449.29 69.76 63.97 79.47
Tax 113.35 137.9 -11.21 17.3 14.4
Net Profit 242.57 311.39 80.98 46.67 65.06
Adjusted EPS (Rs.) 5.8 7.44 1.93 1.11 1.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 41.84 41.86 41.88 41.9 41.9
Total Reserves 1414.48 1638.88 1609.63 1666.38 1761.88
Borrowings 231.19 188.28 22.44 84.39 93.17
Other N/C liabilities 179.46 277.2 292.6 314.77 339.32
Current liabilities 695.02 880.59 724.35 836.45 1407.08
Total Liabilities 2561.99 3026.81 2690.9 2943.9 3643.35
Assets
Net Block 1099.17 1096.59 1388.71 1380.31 1480.33
Capital WIP 17.68 126.43 158.38 159.61 76.55
Intangible WIP 0 0 0 0 0
Investments 353.24 231.65 46.66 66.05 113.32
Loans & Advances 160.9 336.01 278.73 294.92 308.99
Other N/C Assets 26.05 24 1.27 1.33 1.29
Current Assets 904.96 1212.12 817.15 1041.68 1662.87
Total Assets 2561.99 3026.81 2690.9 2943.9 3643.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 355.93 449.29 69.76 63.97 79.47
Adjustment 105.24 86.19 230.49 82.61 98.8
Changes in Assets & Liabilities -135.32 31.56 15.99 -172.23 168.91
Tax Paid -79.23 -95.46 -34.14 -13.6 -17.26
Operating Cash Flow 246.62 471.59 282.1 -39.26 329.91
Investing Cash Flow -60.54 -222.13 -214.58 -113.47 -28.23
Financing Cash Flow -180.23 -256.96 -39.76 165.56 -180.67
Net Cash Flow 5.85 -7.51 27.76 12.84 121.02

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 45.43 45.43 45.43 45.39 45.39
modern hi-rise pri... - - - - -
himadri dyes and i... 23.49 23.49 23.49 23.49 23.49
himadri industries... 11.03 11.03 11.03 11.03 11.03
himadri coke and p... 9.12 9.12 9.12 9.12 9.12
himadri credit and... 2.27 2.27 2.27 2.27 2.27
vijay kumar choudh... 0.78 0.78 0.78 0.78 0.78
shyam sundar choud... 0.77 0.77 0.77 0.77 0.77
bankey lal choudha... 0.35 0.35 0.35 0.35 0.35
damodar prasad cho... 0.35 0.35 0.35 0.35 0.35
tushar choudhary - - - - -
sushila devi choud... 0.20 0.20 0.20 0.20 0.20
kanta devi choudha... 0.20 0.20 0.20 0.20 0.20
saroj devi choudha... 0.20 0.20 0.20 0.20 0.20
sheela devi choudh... 0.18 0.18 0.18 0.18 0.18
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 54.57 54.57 54.57 54.61 54.61
bc india investmen... 24.66 24.66 24.66 24.66 24.66
narantak dealcomm ... - - - - -
franklin india sma... - 1.24 - - -
chaturveda advisor... 1.39 - 2.16 2.11 1.39
subham buildwell p... - - - - -
dilipkumar lakhi - - 1.41 1.36 -
dilipkumar lakhi 1.36 1.36 - - 1.36
hsbc global invest... 1.00 - - - 1.06
iepf 0.65 0.65 - 0.61 0.61

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY22 3 Mar 2022
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ1FY21 23 Jul 2020
  • PresentationQ4FY21 19 Jul 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ3FY21 11 Feb 2021
  • PresentationQ1FY23 1 Aug 2022

Company News

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 - Quaterly Results29 Oct 2022, 5:11PM Himadri Speciality - Quaterly Results29 Oct 2022, 5:11PM Himadri Speciality - Quaterly Results29 Oct 2022, 5:11PM Himadri Speciality Chemical informs about AGM6 Sep 2022, 12:11PM Himadri Speciality Chemical informs about investor presentation16 Aug 2022, 10:12AM Himadri Speciality - Quaterly Results11 Aug 2022, 7:21PM Himadri Speciality - Quaterly Results11 Aug 2022, 7:21PM Himadri Speciality Chemical informs about proceedings of EGM 9 Aug 2022, 9:41AM Himadri Speciality - Quaterly Results21 Jul 2022, 8:13PM Himadri Speciality - Quaterly Results21 Jul 2022, 8:13PM Himadri Speciality Chemical informs about certificate20 Jul 2022, 9:41AM Himadri Speciality Chemical informs about newspaper advertisement19 Jul 2022, 12:49PM Himadri Speciality Chemical informs about board meeting15 Jul 2022, 12:22PM Himadri Speciality Chemical informs about clarification12 Jul 2022, 5:07PM Himadri Speciality Chemical to raise funds through various modes12 Jul 2022, 11:40AM Himadri Speciality Chemical informs about clarification on movement in price6 Apr 2022, 4:02PM Himadri Speciality Chemical informs about loss of share certificates31 Mar 2022, 12:20PM Himadri Speciality - Quaterly Results11 Feb 2022, 7:20PM Himadri Speciality - Quaterly Results11 Feb 2022, 7:20PM Himadri Speciality Chemical informs about disclosure31 Jul 2021, 12:06PM Himadri Speciality Chemical informs about disclosure28 Jul 2021, 3:47PM Himadri Speciality Chemical informs about certificate7 Jul 2021, 5:18PM Himadri Speciality Chemical informs about outcome of board meeting23 Jun 2021, 1:00PM Himadri Speciality Chemical informs about board meeting23 Jun 2021, 9:59AM Himadri Speciality Chemical informs about certificate19 Apr 2021, 4:08PM Himadri Speciality Chemical to permanently close Gujarat unit 11 Feb 2021, 11:13AM Himadri Speciality Chemical informs about credit rating4 Dec 2020, 1:04PM Himadri Speciality Chemical informs about investors presentation30 Oct 2020, 3:04PM

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 40.807014759562 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. Himadri Speciality has ROA of 1.97539085850056 % 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 1.18179162775624 .

  • 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 3.71281045694568 % .(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 0.3213 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 5.04204922968376 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 66.2032631956262 % 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 5.51438139886805 %.

  • 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 0.2 and the yield is 0.1956 %.

Brief about Himadri Speciality

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