RATIOS
Himadri Speciality Chemical Ltd.
BSE
May 02, 04:01
434.05
-3.85 ( -0.88%)
Volume
90296
Prev. Close
437.90
Open Price
437.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:57
430.90
-6.80 ( -1.55%)
Volume
823657
Prev. Close
437.70
Open Price
436.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
430.90 (1951)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE019C01026
|
Market Cap. ( ₹ in Cr. )
|
21279.97
|
P/BV
|
6.24
|
Book Value ( ₹ )
|
69.04
|
|
BSE Code
|
500184
|
52 Week High/Low ( ₹ )
|
689/308
|
FV/ML
|
1/1
|
P/E(X)
|
38.30
|
|
NSE Code
|
HSCLEQ
|
Book Closure
|
20/06/2024
|
EPS ( ₹ )
|
11.25
|
Div Yield (%)
|
0.14
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.31 | 9.17 | 4.94 | 1.55 | 1.11 |
| Diluted EPS (Rs.) | 11.22 | 9.16 | 4.94 | 1.55 | 1.11 |
| Cash EPS (Rs.) | 12.31 | 9.31 | 5.93 | 2.67 | 2.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.87 | 60.52 | 51.20 | 43.05 | 40.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.87 | 60.52 | 51.20 | 43.05 | 40.77 |
| Dividend / Share (Rs.) | 0.60 | 0.50 | 0.25 | 0.20 | 0.15 |
| Revenue From Operations / Share (Rs.) | 93.07 | 84.96 | 96.41 | 66.62 | 40.09 |
| PBDIT / Share (Rs.) | 18.26 | 13.90 | 9.62 | 3.85 | 3.37 |
| PBIT / Share (Rs.) | 17.26 | 12.93 | 8.50 | 2.73 | 2.32 |
| PBT / Share (Rs.) | 16.36 | 11.64 | 6.28 | 1.90 | 1.53 |
| Net Profit / Share (Rs.) | 11.30 | 8.34 | 4.80 | 1.55 | 1.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.62 | 16.35 | 9.97 | 5.77 | 8.41 |
| PBIT Margin (%) | 18.54 | 15.21 | 8.81 | 4.10 | 5.78 |
| PBT Margin (%) | 17.57 | 13.69 | 6.51 | 2.84 | 3.80 |
| Net Profit Margin (%) | 12.14 | 9.82 | 4.98 | 2.33 | 2.77 |
| Return on Networth / Equity (%) | 15.29 | 13.78 | 9.37 | 3.60 | 2.73 |
| Return on Capital Employeed (%) | 21.71 | 20.01 | 15.54 | 5.79 | 5.22 |
| Return On Assets (%) | 12.34 | 9.43 | 5.76 | 1.92 | 1.72 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.05 | 0.04 |
| Total Debt / Equity (X) | 0.08 | 0.20 | 0.37 | 0.32 | 0.39 |
| Asset Turnover Ratio (%) | 1.03 | 1.05 | 1.19 | 0.91 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.56 | 1.93 | 1.51 | 1.18 | 1.25 |
| Quick Ratio (X) | 2.57 | 1.33 | 1.07 | 0.63 | 0.84 |
| Inventory Turnover Ratio (X) | 4.89 | 4.91 | 5.00 | 4.32 | 3.47 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.63 | 4.03 | 9.65 | 13.46 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.35 | 3.27 | 5.62 | 6.91 |
| Earning Retention Ratio (%) | 0.00 | 97.37 | 95.97 | 90.35 | 86.54 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.65 | 96.73 | 94.38 | 93.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 20.24 | 10.74 | 6.32 | 4.60 | 4.26 |
| Interest Coverage Ratio (Post Tax) (%) | 13.52 | 7.45 | 4.61 | 2.86 | 2.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20572.71 | 14733.62 | 3993.28 | 3430.46 | 2290.14 |
| EV / Net Operating Revenue (X) | 4.48 | 3.52 | 0.95 | 1.23 | 1.36 |
| EV / EBITDA (X) | 22.81 | 21.52 | 9.59 | 21.29 | 16.20 |
| MarketCap / Net Operating Revenue (X) | 4.56 | 3.55 | 0.90 | 1.12 | 1.04 |
| Retention Ratios (%) | 0.00 | 97.36 | 95.96 | 90.34 | 86.53 |
| Price / BV (X) | 5.74 | 4.98 | 1.71 | 1.73 | 1.02 |
| Price / Net Operating Revenue (X) | 4.56 | 3.55 | 0.90 | 1.12 | 1.04 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 |