Himadri Speciality Chemical Live BSE/NSE | Himadri Speciality Chemical Fundamenta data | Himadri Speciality Chemical Balance sheet | Himadri Speciality Chemical Quarterly Results | Himadri Speciality Chemical Profit & Loss | Himadri Speciality Chemical Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,886.73
15.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,345.07
0.33%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
8.82
-3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.83
13.97
-9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
-
-6.01

P:E (Median)

8 Years
5 Years
3 Years

9.96
10.97
15.88

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.74
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.02
14.56
11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 389.24 487.19 -20.11% 257.87 523.68 -50.76% 364.37 583.44 -37.55% 428.26 586.68 -27.00%
Expenses 348.86 397.42 -12.22% 252.24 402.93 -37.40% 333.32 460.14 -27.56% 392.82 453.93 -13.46%
EBITDA 40.38 89.77 -55.02% 5.63 120.75 -95.34% 31.05 123.30 -74.82% 35.44 132.75 -73.30%
EBIDTM 10.37% 18.43% 2.18% 23.06% 7.67% 7.67% 8.28% 22.63%
Other Income 5.22 1.75 198.29% 2.63 8.95 -70.61% -1.53 5.81 - 2.77 12.92 -78.56%
Interest 8.95 13.79 -35.10% 10.48 15.57 -32.69% 13.61 16.99 -19.89% 11.55 17.32 -33.31%
Depreciation 11.09 8.24 34.59% 10.86 8.14 33.42% 11.58 7.82 48.08% 8.72 8.41 3.69%
PBT 25.56 69.49 -63.22% -13.08 105.99 - -123.66 104.30 - 17.94 119.94 -85.04%
Tax 9.38 18.98 -50.58% -3.59 30.60 - -62.04 32.78 - 1.24 37.85 -96.72%
PAT 16.18 50.51 -67.97% -9.49 75.39 - -61.62 71.52 - 16.70 82.09 -79.66%
PATM 4.16% 10.37% -3.68% 14.40% -1.60% -1.60% 3.90% 13.99%
EPS 0.39 1.21 -67.77% -0.23 1.80 - -1.47 1.71 - 0.40 1.96 -79.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 389.24 487.19 -20.11% 257.87 524.47 -50.83% 364.41 584.73 -37.68% 429.73 590.80 -27.26%
Expenses 343.50 401.22 -14.39% 254.65 402.41 -36.72% 333.83 458.58 -27.20% 394.60 438.73 -10.06%
EBITDA 45.74 85.97 -46.80% 3.22 122.06 -97.36% 30.58 126.15 -75.76% 35.13 152.07 -76.90%
EBIDTM 11.75% 17.65% 1.25% 23.27% 8.39% 21.57% 8.17% 25.74%
Other Income 5.11 0.79 546.84% 2.63 6.50 -59.54% 4.35 7.11 -38.82% 2.90 11.69 -75.19%
Interest 9.03 13.79 -34.52% 10.53 15.74 -33.10% 13.74 17.44 -21.22% 11.64 17.37 -32.99%
Depreciation 11.78 8.89 32.51% 11.53 8.73 32.07% 12.25 8.31 47.41% 9.37 8.85 5.88%
PBT 30.04 64.08 -53.12% -16.21 104.09 - 8.94 107.51 -91.68% 17.02 137.54 -87.63%
Tax 9.38 18.99 -50.61% -3.59 30.60 - -62.03 32.79 - 1.22 37.85 -96.78%
PAT 20.66 45.09 -54.18% -12.62 73.49 - 70.97 74.72 -5.02% 15.80 99.69 -84.15%
PATM 5.31% 9.26% -4.89% 14.01% 19.48% 12.78% 3.68% 16.87%
EPS 0.49 1.08 -54.63% -0.30 1.76 - 1.69 1.79 -5.59% 0.38 2.38 -84.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,439.74 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 1,123.36 700.08 Net Sales Growth -33.99% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% 60.46% Cost Of Goods Sold 1,069.79 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 785.10 421.13 Gross Profit 369.95 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 278.95 GP Margin 25.70% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% 39.85% Total Expenditure 1,327.24 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 507.53 Power & Fuel Cost - 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 14.05 % Of Sales - 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% 2.01% Employee Cost - 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 12.48 % Of Sales - 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% 1.78% Manufacturing Exp. - 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 8.68 % Of Sales - 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% 1.24% General & Admin Exp. - 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 15.73 8.75 % Of Sales - 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% 1.25% Selling & Distn. Exp. - 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 25.95 % Of Sales - 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% 3.71% Miscellaneous Exp. - 63.38 41.74 37.28 46.64 37.54 34.88 108.21 32.79 59.82 25.95 % Of Sales - 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% 2.35% EBITDA 112.50 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 181.92 192.55 EBITDA Margin 7.81% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% 27.50% Other Income 9.09 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 19.75 14.37 Interest 44.59 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 30.28 Depreciation 42.25 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 33.25 PBT -93.24 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 143.40 Tax -55.01 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate 59.00% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% 20.23% PAT -38.23 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 PAT before Minority Interest -38.23 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.66% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% 16.34% PAT Growth -113.68% -73.99% 28.37% 198.84% 596.15% -13.61% 63.18% -266.07% -62.81% -44.65% Unadjusted EPS -0.91 1.93 7.44 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51 2.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,439.74

1,803.50

2,376.62

1,971.18

1,324.17

1,151.84

1,377.50

1,363.28

1,299.40

1,123.36

700.08

Net Sales Growth

-33.99%

-24.11%

20.57%

48.86%

14.96%

-16.38%

1.04%

4.92%

15.67%

60.46%

Cost Of Goods Sold

1,069.79

1,222.40

1,587.81

1,306.50

885.32

823.37

1,091.09

1,039.44

1,033.72

785.10

421.13

Gross Profit

369.95

581.10

788.81

664.67

438.86

328.47

286.41

323.83

265.68

338.26

278.95

GP Margin

25.70%

32.22%

33.19%

33.72%

33.14%

28.52%

20.79%

23.75%

20.45%

30.11%

39.85%

Total Expenditure

1,327.24

1,519.52

1,838.32

1,521.18

1,097.22

1,009.97

1,261.96

1,269.23

1,181.51

941.44

507.53

Power & Fuel Cost

9.08

9.31

8.47

11.26

5.57

9.21

7.81

11.29

11.70

14.05

% Of Sales

0.50%

0.39%

0.43%

0.85%

0.48%

0.67%

0.57%

0.87%

1.04%

2.01%

Employee Cost

73.25

58.12

46.63

35.85

29.61

29.37

24.34

20.96

16.78

12.48

% Of Sales

4.06%

2.45%

2.37%

2.71%

2.57%

2.13%

1.79%

1.61%

1.49%

1.78%

Manufacturing Exp.

28.68

29.82

27.48

22.58

21.38

22.51

14.22

15.19

11.44

8.68

% Of Sales

1.59%

1.25%

1.39%

1.71%

1.86%

1.63%

1.04%

1.17%

1.02%

1.24%

General & Admin Exp.

24.53

24.40

22.35

25.80

24.05

22.16

17.36

16.59

15.73

8.75

% Of Sales

1.36%

1.03%

1.13%

1.95%

2.09%

1.61%

1.27%

1.28%

1.40%

1.25%

Selling & Distn. Exp.

98.20

87.12

72.47

69.77

68.45

52.74

57.85

50.97

40.87

25.95

% Of Sales

5.44%

3.67%

3.68%

5.27%

5.94%

3.83%

4.24%

3.92%

3.64%

3.71%

Miscellaneous Exp.

63.38

41.74

37.28

46.64

37.54

34.88

108.21

32.79

59.82

25.95

% Of Sales

3.51%

1.76%

1.89%

3.52%

3.26%

2.53%

7.94%

2.52%

5.33%

2.35%

EBITDA

112.50

283.98

538.30

450.00

226.95

141.87

115.54

94.05

117.89

181.92

192.55

EBITDA Margin

7.81%

15.75%

22.65%

22.83%

17.14%

12.32%

8.39%

6.90%

9.07%

16.19%

27.50%

Other Income

9.09

4.97

14.10

7.77

7.90

10.95

14.96

14.08

30.40

19.75

14.37

Interest

44.59

54.52

70.57

70.43

80.47

109.99

101.51

116.51

79.06

75.72

30.28

Depreciation

42.25

36.68

32.53

31.41

30.97

63.72

55.36

54.52

52.18

44.41

33.25

PBT

-93.24

197.75

449.29

355.93

123.40

-20.88

-26.36

-62.91

17.06

81.54

143.40

Tax

-55.01

-11.21

137.90

113.35

42.23

-4.52

-11.96

-16.75

-6.49

18.22

29.01

Tax Rate

59.00%

-16.07%

30.69%

31.85%

34.22%

21.65%

45.37%

29.99%

-38.04%

22.34%

20.23%

PAT

-38.23

80.98

311.39

242.57

81.17

-16.36

-14.40

-39.11

23.55

63.32

114.39

PAT before Minority Interest

-38.23

80.98

311.39

242.57

81.17

-16.36

-14.40

-39.11

23.55

63.32

114.39

Minority Interest

0.00

PAT Margin

-2.66%

4.49%

13.10%

12.31%

6.13%

-1.42%

-1.05%

-2.87%

1.81%

5.64%

16.34%

PAT Growth

-113.68%

-73.99%

28.37%

198.84%

596.15%

-13.61%

63.18%

-266.07%

-62.81%

-44.65%

Unadjusted EPS

-0.91

1.93

7.44

5.79

1.94

-0.39

-0.34

-0.93

0.56

1.51

2.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,441.25 1,805.80 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 1,144.76 700.08 Net Sales Growth -34.10% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% 63.52% Cost Of Goods Sold 1,032.62 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 796.33 421.13 Gross Profit 408.63 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 278.95 GP Margin 28.35% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% 39.85% Total Expenditure 1,326.58 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 507.54 Power & Fuel Cost - 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 14.05 % Of Sales - 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% 2.01% Employee Cost - 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 12.48 % Of Sales - 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% 1.78% Manufacturing Exp. - 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 8.68 % Of Sales - 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% 1.24% General & Admin Exp. - 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 19.70 8.76 % Of Sales - 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% 1.25% Selling & Distn. Exp. - 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 25.95 % Of Sales - 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% 3.71% Miscellaneous Exp. - 65.45 45.72 39.26 55.63 39.78 36.93 111.83 35.71 64.09 25.95 % Of Sales - 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% 2.35% EBITDA 114.67 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 192.54 EBITDA Margin 7.96% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% 27.50% Other Income 14.99 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 13.32 Interest 44.94 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 30.35 Depreciation 44.93 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 33.25 PBT 39.79 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Tax -55.02 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate -138.28% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% 20.39% PAT 94.81 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 113.25 PAT before Minority Interest 94.89 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 113.25 Minority Interest 0.08 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 0.00 PAT Margin 6.58% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% 16.18% PAT Growth -67.64% -36.64% 31.05% 198.94% 545.29% -49.56% 78.19% -703.60% -83.51% -49.45% Unadjusted EPS 2.26 4.91 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37 2.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,441.25

1,805.80

2,422.39

2,021.50

1,343.01

1,183.43

1,437.98

1,396.13

1,353.32

1,144.76

700.08

Net Sales Growth

-34.10%

-25.45%

19.83%

50.52%

13.48%

-17.70%

3.00%

3.16%

18.22%

63.52%

Cost Of Goods Sold

1,032.62

1,223.79

1,600.41

1,346.98

879.95

837.39

1,116.85

1,055.25

1,076.74

796.33

421.13

Gross Profit

408.63

582.01

821.98

674.52

463.06

346.04

321.13

340.87

276.57

348.43

278.95

GP Margin

28.35%

32.23%

33.93%

33.37%

34.48%

29.24%

22.33%

24.42%

20.44%

30.44%

39.85%

Total Expenditure

1,326.58

1,525.48

1,862.53

1,569.11

1,109.82

1,037.64

1,313.75

1,307.63

1,247.07

965.67

507.54

Power & Fuel Cost

11.76

11.99

12.01

11.35

7.82

11.87

9.23

15.42

13.98

14.05

% Of Sales

0.65%

0.49%

0.59%

0.85%

0.66%

0.83%

0.66%

1.14%

1.22%

2.01%

Employee Cost

74.33

59.56

48.39

37.31

31.96

32.59

27.75

26.50

18.99

12.48

% Of Sales

4.12%

2.46%

2.39%

2.78%

2.70%

2.27%

1.99%

1.96%

1.66%

1.78%

Manufacturing Exp.

26.04

27.28

24.06

22.59

19.43

22.76

14.58

16.35

11.52

8.68

% Of Sales

1.44%

1.13%

1.19%

1.68%

1.64%

1.58%

1.04%

1.21%

1.01%

1.24%

General & Admin Exp.

25.35

26.48

23.69

27.19

25.33

32.36

24.94

18.51

19.70

8.76

% Of Sales

1.40%

1.09%

1.17%

2.02%

2.14%

2.25%

1.79%

1.37%

1.72%

1.25%

Selling & Distn. Exp.

98.76

91.09

74.72

75.80

75.91

60.39

64.05

57.84

41.06

25.95

% Of Sales

5.47%

3.76%

3.70%

5.64%

6.41%

4.20%

4.59%

4.27%

3.59%

3.71%

Miscellaneous Exp.

65.45

45.72

39.26

55.63

39.78

36.93

111.83

35.71

64.09

25.95

% Of Sales

3.62%

1.89%

1.94%

4.14%

3.36%

2.57%

8.01%

2.64%

5.60%

2.35%

EBITDA

114.67

280.32

559.86

452.39

233.19

145.79

124.23

88.50

106.25

179.09

192.54

EBITDA Margin

7.96%

15.52%

23.11%

22.38%

17.36%

12.32%

8.64%

6.34%

7.85%

15.64%

27.50%

Other Income

14.99

7.99

7.77

12.26

5.84

8.89

13.09

12.84

30.71

18.13

13.32

Interest

44.94

54.91

71.05

70.45

81.58

111.11

102.63

117.62

79.59

76.07

30.35

Depreciation

44.93

39.24

34.43

33.23

32.78

67.05

59.18

58.44

55.28

45.99

33.25

PBT

39.79

194.15

462.14

360.97

124.67

-23.47

-24.48

-74.72

2.09

75.15

142.27

Tax

-55.02

-11.21

137.90

113.37

42.23

-4.52

-11.96

-16.75

-6.49

18.22

29.01

Tax Rate

-138.28%

-5.77%

29.84%

31.41%

33.87%

19.26%

48.86%

22.42%

-310.53%

24.24%

20.39%

PAT

94.81

205.48

324.30

247.46

82.78

-18.59

-12.43

-56.98

9.44

57.25

113.25

PAT before Minority Interest

94.89

205.36

324.24

247.60

82.44

-18.96

-12.51

-57.97

8.57

56.93

113.25

Minority Interest

0.08

0.12

0.06

-0.14

0.34

0.37

0.08

0.99

0.87

0.32

0.00

PAT Margin

6.58%

11.38%

13.39%

12.24%

6.16%

-1.57%

-0.86%

-4.08%

0.70%

5.00%

16.18%

PAT Growth

-67.64%

-36.64%

31.05%

198.94%

545.29%

-49.56%

78.19%

-703.60%

-83.51%

-49.45%

Unadjusted EPS

2.26

4.91

7.74

5.91

1.98

-0.44

-0.30

-1.36

0.23

1.37

2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 845.78 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 807.21 Non-Current Liabilities 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 668.42 435.26 Trade Payables 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 25.29 17.46 Other Current Liabilities 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 91.24 79.14 Short Term Borrowings 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 305.40 Short Term Provisions 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.16 Net Block 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 562.14 Gross Block 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 682.44 Accumulated Depreciation 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 120.30 Non Current Assets 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 1,273.33 938.98 Capital Work in Progress 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 286.07 Non Current Investment 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 46.97 2.49 Long Term Loans & Adv. 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 169.01 87.82 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 0.47 Current Assets 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 924.19 Current Investments 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 239.59 Sundry Debtors 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 156.41 Cash & Bank 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 66.93 98.28 Other Current Assets 144.12 10.86 12.36 20.82 104.23 115.24 140.52 210.29 128.96 170.88 Short Term Loans & Adv. 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 157.29 Net Current Assets 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 296.69 488.93 Total Assets 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,651.51

1,680.73

1,456.33

1,078.10

920.94

827.14

834.22

901.51

897.99

845.78

Share Capital

41.88

41.86

41.84

38.57

Total Reserves

1,606.23

1,636.27

1,413.19

1,036.00

879.10

788.57

795.65

862.94

859.41

807.21

Non-Current Liabilities

315.04

465.48

410.65

456.37

521.56

693.74

794.57

785.09

672.03

582.12

Secured Loans

22.44

188.28

231.19

386.42

326.13

419.91

474.51

496.22

417.90

435.62

Unsecured Loans

0.00

0.61

39.87

103.74

96.07

87.08

79.79

70.75

Long Term Provisions

238.61

146.08

76.26

49.05

48.29

48.10

48.23

47.36

43.90

0.00

Current Liabilities

724.35

880.59

695.02

631.92

638.78

738.36

874.69

738.60

668.42

435.26

Trade Payables

211.77

411.16

118.26

149.31

88.54

91.57

84.03

37.68

25.29

17.46

Other Current Liabilities

197.30

130.39

136.03

117.29

157.52

138.37

208.10

85.86

91.24

79.14

Short Term Borrowings

314.51

241.67

364.23

338.69

392.06

507.63

577.86

610.28

547.21

305.40

Short Term Provisions

0.77

97.37

76.50

26.63

0.66

0.78

4.70

4.77

4.68

33.26

Total Liabilities

2,690.90

3,026.80

2,562.00

2,166.39

2,081.28

2,259.24

2,503.48

2,425.20

2,238.44

1,863.16

Net Block

1,388.71

1,096.59

1,099.17

1,102.97

1,100.84

1,147.62

1,139.48

849.06

785.47

562.14

Gross Block

1,912.37

1,583.64

1,553.79

1,526.18

1,493.11

1,476.75

1,410.03

1,065.69

950.18

682.44

Accumulated Depreciation

523.66

487.05

454.62

423.20

392.27

329.13

270.56

216.63

164.71

120.30

Non Current Assets

1,873.75

1,814.69

1,657.03

1,390.50

1,406.04

1,411.38

1,430.48

1,364.24

1,273.33

938.98

Capital Work in Progress

158.38

126.43

17.68

9.36

27.33

10.19

55.93

315.97

271.87

286.07

Non Current Investment

46.66

231.65

353.24

166.58

111.68

81.98

46.95

46.97

2.49

Long Term Loans & Adv.

278.73

336.01

160.90

89.03

138.28

171.16

153.07

151.71

169.01

87.82

Other Non Current Assets

1.27

24.00

26.05

22.54

27.91

0.42

0.02

0.56

0.00

0.47

Current Assets

817.15

1,212.12

904.96

775.89

675.24

847.86

1,073.00

1,060.96

965.11

924.19

Current Investments

0.00

0.01

0.00

0.25

21.00

166.13

110.00

224.27

259.03

Inventories

331.49

538.91

415.20

392.07

315.01

359.33

372.04

403.61

306.52

239.59

Sundry Debtors

299.58

366.04

269.89

215.61

199.87

315.66

353.22

241.20

238.44

156.41

Cash & Bank

41.97

46.72

31.49

35.99

35.13

36.63

41.08

95.86

66.93

98.28

Other Current Assets

144.12

10.86

12.36

20.82

104.23

115.24

140.52

210.29

128.96

170.88

Short Term Loans & Adv.

134.81

249.57

176.03

111.16

91.18

106.17

124.64

154.30

109.18

157.29

Net Current Assets

92.80

331.53

209.95

143.97

36.46

109.50

198.32

322.36

296.69

488.93

Total Assets

2,690.90

3,026.81

2,561.99

2,166.39

2,081.28

2,259.24

2,503.48

2,425.20

2,238.44

1,863.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 845.82 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 807.25 Non-Current Liabilities 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 445.71 Trade Payables 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 17.46 Other Current Liabilities 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 89.59 Short Term Borrowings 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 305.40 Short Term Provisions 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 2,543.97 2,465.51 2,272.90 1,875.69 Net Block 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 564.15 Gross Block 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 1,009.96 684.53 Accumulated Depreciation 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 120.39 Non Current Assets 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 1,257.33 936.66 Capital Work in Progress 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 317.39 Non Current Investment 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 1.99 Long Term Loans & Adv. 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 42.53 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 10.61 Current Assets 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 939.04 Current Investments 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 239.59 Sundry Debtors 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 156.41 Cash & Bank 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 105.21 Other Current Assets 85.11 11.01 12.23 20.54 113.90 125.02 152.32 198.10 141.35 178.80 Short Term Loans & Adv. 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 165.21 Net Current Assets 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 493.33 Total Assets 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36 2,543.96 2,465.52 2,272.90 1,875.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,734.15

1,631.79

1,414.66

1,030.10

878.69

788.51

795.78

886.68

894.04

845.82

Share Capital

41.88

41.86

41.84

38.57

Total Reserves

1,688.87

1,587.33

1,371.53

988.01

836.85

749.93

757.20

848.11

855.47

807.25

Non-Current Liabilities

319.95

465.48

410.65

456.37

521.56

702.23

813.07

801.80

672.03

582.12

Secured Loans

22.44

188.28

231.19

386.42

326.13

428.41

493.00

512.93

417.90

435.62

Unsecured Loans

0.00

0.61

39.87

103.74

96.07

87.08

79.79

70.75

Long Term Provisions

238.61

146.08

76.26

49.05

48.29

48.10

48.23

47.36

43.90

0.00

Current Liabilities

742.87

927.56

740.25

696.33

709.24

798.30

934.73

775.74

704.80

445.71

Trade Payables

229.40

440.52

146.23

178.29

115.27

108.47

103.71

47.18

43.82

17.46

Other Current Liabilities

198.18

148.00

153.26

133.25

181.40

162.72

230.45

97.23

93.81

89.59

Short Term Borrowings

314.51

241.67

364.23

358.16

411.91

526.33

595.87

626.56

562.49

305.40

Short Term Provisions

0.77

97.37

76.52

26.63

0.66

0.78

4.70

4.77

4.68

33.26

Total Liabilities

2,796.52

3,024.51

2,565.30

2,182.43

2,109.44

2,289.36

2,543.97

2,465.51

2,272.90

1,875.69

Net Block

1,475.03

1,170.41

1,177.78

1,173.82

1,179.88

1,228.26

1,220.96

926.18

843.40

564.15

Gross Block

2,025.52

1,680.94

1,654.11

1,614.99

1,589.98

1,571.55

1,501.40

1,148.04

1,009.96

684.53

Accumulated Depreciation

550.48

510.53

476.32

441.17

410.09

343.28

280.44

221.86

166.56

120.39

Non Current Assets

1,960.07

1,779.96

1,629.94

1,378.70

1,404.41

1,413.22

1,435.07

1,399.30

1,257.33

936.66

Capital Work in Progress

158.38

133.31

22.44

12.99

31.38

14.12

59.27

318.88

272.17

317.39

Non Current Investment

46.66

179.21

273.23

86.57

31.67

1.97

1.99

Long Term Loans & Adv.

278.73

273.02

130.43

82.77

133.57

168.45

152.85

151.71

139.76

42.53

Other Non Current Assets

1.27

24.00

26.05

22.54

27.91

0.42

0.02

0.56

0.00

10.61

Current Assets

836.44

1,244.55

935.36

803.74

705.03

876.14

1,108.89

1,066.22

1,002.50

939.04

Current Investments

0.00

0.01

0.38

21.00

166.13

110.00

224.27

259.03

Inventories

405.19

543.18

420.12

395.89

319.62

367.53

388.25

411.17

319.62

239.59

Sundry Debtors

299.58

366.13

271.80

221.20

203.91

321.26

353.54

244.98

244.42

156.41

Cash & Bank

46.56

51.10

34.20

36.71

46.60

41.33

48.65

101.97

72.83

105.21

Other Current Assets

85.11

11.01

12.23

20.54

113.90

125.02

152.32

198.10

141.35

178.80

Short Term Loans & Adv.

75.67

273.12

197.00

129.02

100.78

116.95

132.98

138.67

120.83

165.21

Net Current Assets

93.58

316.99

195.11

107.41

-4.21

77.84

174.16

290.48

297.70

493.33

Total Assets

2,796.51

3,024.51

2,565.30

2,182.44

2,109.44

2,289.36

2,543.96

2,465.52

2,272.90

1,875.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 -1.54 PBT 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 143.40 Adjustment 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 171.48 54.64 Changes in Working Capital 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 -169.38 Cash after chg. in Working capital 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 28.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 -400.38 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 70.01 -77.78 Cash from Financing Activity -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 411.14 Net Cash Inflow / Outflow 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 9.22 Opening Cash & Equivalents 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 16.52 Closing Cash & Equivalent 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

282.10

471.59

246.62

204.86

277.51

212.09

144.11

-10.90

95.81

-1.54

PBT

69.76

449.29

355.93

123.40

-20.88

-26.36

-55.86

17.06

81.54

143.40

Adjustment

230.49

86.19

105.24

123.45

181.26

156.06

223.79

105.75

171.48

54.64

Changes in Working Capital

15.99

31.56

-135.32

-18.61

117.55

79.90

-24.05

-127.13

-138.56

-169.38

Cash after chg. in Working capital

316.24

567.05

325.85

228.25

277.93

209.60

143.88

-4.32

114.46

28.66

Interest Paid

0.00

Tax Paid

-34.14

-95.46

-79.23

-23.38

-0.42

2.49

0.23

-6.58

-18.65

-30.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-214.50

-222.57

-60.53

10.94

-2.36

129.36

-93.19

10.61

-193.25

-400.38

Net Fixed Assets

-360.68

-138.60

-35.93

-15.10

-33.50

-20.98

-84.30

-159.61

-253.54

-262.29

Net Investments

185.00

121.58

-186.41

-34.15

-29.70

145.13

-91.16

114.29

-9.72

-60.31

Others

-38.82

-205.55

161.81

60.19

60.84

5.21

82.27

55.93

70.01

-77.78

Cash from Financing Activity

-39.76

-256.96

-180.23

-222.67

-269.82

-346.34

-111.09

51.47

98.52

411.14

Net Cash Inflow / Outflow

27.84

-7.94

5.86

-6.87

5.33

-4.88

-60.17

51.18

1.08

9.22

Opening Cash & Equivalents

9.67

17.18

11.33

18.20

12.69

17.24

76.94

25.75

24.40

16.52

Closing Cash & Equivalent

37.44

9.67

17.18

11.33

18.20

12.69

17.24

76.94

25.75

24.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 -13.23 PBT 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Adjustment 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 184.92 56.43 Changes in Working Capital 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 -181.73 Cash after chg. in Working capital 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 16.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 -383.42 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 54.72 -60.82 Cash from Financing Activity -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 411.14 Net Cash Inflow / Outflow 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 14.48 Opening Cash & Equivalents 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 18.19 Closing Cash & Equivalent 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

282.59

475.82

258.07

205.39

296.01

212.47

149.38

-10.87

94.78

-13.23

PBT

194.15

462.14

360.97

124.67

-23.47

-24.48

-74.72

2.09

75.15

142.27

Adjustment

109.62

75.10

110.52

129.63

187.92

161.14

235.69

108.83

184.92

56.43

Changes in Working Capital

12.96

34.05

-134.19

-25.52

131.98

73.32

-11.82

-115.21

-146.65

-181.73

Cash after chg. in Working capital

316.72

571.29

337.30

228.78

296.43

209.98

149.15

-4.29

113.43

16.97

Interest Paid

0.00

Tax Paid

-34.14

-95.46

-79.23

-23.38

-0.42

2.49

0.23

-6.58

-18.65

-30.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-213.75

-224.23

-50.34

17.52

-4.76

127.90

-99.49

-6.46

-208.54

-383.42

Net Fixed Assets

-360.68

-138.60

-35.93

-15.10

-33.50

-20.98

-84.30

-159.61

-253.54

-262.29

Net Investments

185.00

121.58

-186.41

-34.15

-29.70

145.13

-91.16

114.29

-9.72

-60.31

Others

-38.07

-207.21

172.00

66.77

58.44

3.75

75.97

38.86

54.72

-60.82

Cash from Financing Activity

-40.79

-257.44

-199.88

-233.20

-277.76

-348.12

-108.61

68.72

113.82

411.14

Net Cash Inflow / Outflow

28.05

-5.84

7.85

-10.28

13.49

-7.74

-58.72

51.39

0.05

14.48

Opening Cash & Equivalents

14.06

19.89

12.05

29.67

17.39

24.81

83.05

31.66

31.33

18.19

Closing Cash & Equivalent

42.03

14.06

19.89

12.05

29.67

17.39

24.81

83.05

31.66

31.33

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 23.28 21.93 ROA 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% 7.26% ROE 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% 14.46% ROCE 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% 12.21% Fixed Asset Turnover 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 1.15 Receivable days 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 68.87 Inventory Days 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 94.16 Payable days 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 12.55 Cash Conversion Cycle 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 150.49 Total Debt/Equity 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 1.00 Interest Cover 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22 2.08 5.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

39.35

40.09

34.78

25.76

22.01

21.44

21.63

23.37

23.28

21.93

ROA

2.83%

11.14%

10.26%

3.82%

-0.75%

-0.60%

-1.59%

1.01%

3.09%

7.26%

ROE

4.87%

19.88%

19.15%

8.12%

-1.87%

-1.73%

-4.51%

2.62%

7.26%

14.46%

ROCE

5.76%

24.33%

21.59%

11.29%

4.82%

3.69%

2.82%

4.66%

8.56%

12.21%

Fixed Asset Turnover

1.03

1.52

1.31

0.97

0.87

1.08

1.24

1.45

1.52

1.15

Receivable days

67.36

48.83

43.83

51.54

72.89

78.49

70.69

59.72

58.06

68.87

Inventory Days

88.08

73.27

72.88

87.71

95.34

85.82

92.24

88.42

80.31

94.16

Payable days

13.36

16.74

32.25

41.04

33.85

23.44

18.52

10.05

8.55

12.55

Cash Conversion Cycle

142.07

105.36

84.46

98.21

134.39

140.87

144.40

138.09

129.82

150.49

Total Debt/Equity

0.31

0.28

0.45

0.70

0.93

1.32

1.59

1.38

1.21

1.00

Interest Cover

2.28

7.37

6.05

2.53

0.81

0.74

0.52

1.22

2.08

5.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 21.93 ROA 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% 7.15% ROE 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% 14.32% ROCE 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% 12.13% Fixed Asset Turnover 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 1.14 Receivable days 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 68.87 Inventory Days 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 94.16 Payable days 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 13.68 Cash Conversion Cycle 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 149.35 Total Debt/Equity 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 1.00 Interest Cover 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99 5.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.33

38.92

33.78

24.61

21.00

20.44

20.63

22.99

22.84

21.93

ROA

7.06%

11.60%

10.43%

3.84%

-0.86%

-0.52%

-2.31%

0.36%

2.74%

7.15%

ROE

12.22%

21.31%

20.27%

8.64%

-2.27%

-1.58%

-6.89%

0.97%

6.59%

14.32%

ROCE

11.46%

25.49%

22.25%

11.56%

4.76%

3.84%

1.99%

3.94%

8.23%

12.13%

Fixed Asset Turnover

0.97

1.45

1.27

0.93

0.84

1.05

1.18

1.41

1.49

1.14

Receivable days

67.28

48.06

43.43

52.07

72.48

76.22

69.68

58.78

57.94

68.87

Inventory Days

95.85

72.57

71.88

87.63

94.83

85.37

93.07

87.77

80.84

94.16

Payable days

18.45

22.19

37.93

50.48

40.98

27.53

22.35

13.72

11.99

13.68

Cash Conversion Cycle

144.67

98.45

77.38

89.22

126.33

134.05

140.41

132.82

126.79

149.35

Total Debt/Equity

0.29

0.47

0.75

1.01

1.43

1.71

1.44

1.25

1.00

Interest Cover

4.54

7.50

6.12

2.53

0.79

0.76

0.36

1.03

1.99

5.69

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update