Himadri Speciality Chemical Limited (BOM: 500184)
India
· Delayed Price · Currency is INR 546.85
+5.25 (0.97%)
At close: Dec 20, 2024
Himadri Speciality Chemical Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 45,668 | 41,849 | 41,718 | 27,913 | 16,795 | 18,058 | Upgrade
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| Revenue | 45,668 | 41,849 | 41,718 | 27,913 | 16,795 | 18,058 | Upgrade
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| Revenue Growth (YoY) | 13.55% | 0.31% | 49.46% | 66.20% | -7.00% | -25.51% | Upgrade
|
| Cost of Revenue | 32,821 | 30,681 | 32,964 | 22,801 | 12,563 | 12,464 | Upgrade
|
| Gross Profit | 12,847 | 11,168 | 8,754 | 5,112 | 4,232 | 5,594 | Upgrade
|
| Selling, General & Admin | 1,394 | 1,271 | 969.9 | 841.91 | 801.95 | 781.81 | Upgrade
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| Other Operating Expenses | 4,052 | 3,541 | 3,585 | 2,632 | 2,112 | 1,846 | Upgrade
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| Operating Expenses | 5,959 | 5,311 | 5,063 | 3,969 | 3,384 | 3,038 | Upgrade
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| Operating Income | 6,887 | 5,857 | 3,690 | 1,142 | 848.17 | 2,556 | Upgrade
|
| Interest Expense | -529.49 | -577.99 | -489.8 | -314.99 | -315.76 | -517.27 | Upgrade
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| Interest & Investment Income | 361.54 | 361.54 | 175.79 | 27.5 | 46.45 | 20.08 | Upgrade
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| Currency Exchange Gain (Loss) | 104.55 | 65.65 | -333 | -68.11 | 52.12 | -141.47 | Upgrade
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| Other Non Operating Income (Expenses) | 62.18 | -0.52 | 9.66 | -15.51 | 0.78 | 16.61 | Upgrade
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| EBT Excluding Unusual Items | 6,886 | 5,706 | 3,053 | 771.13 | 631.75 | 1,934 | Upgrade
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| Gain (Loss) on Sale of Investments | 20.82 | 20.82 | 14.32 | - | 0.93 | 1.02 | Upgrade
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| Asset Writedown | - | - | - | -246.51 | - | - | Upgrade
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| Other Unusual Items | - | - | -300 | - | - | - | Upgrade
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| Pretax Income | 6,919 | 5,739 | 2,802 | 534.65 | 645.61 | 1,941 | Upgrade
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| Income Tax Expense | 2,094 | 1,632 | 643.91 | 144.11 | 172.95 | -112.14 | Upgrade
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| Earnings From Continuing Operations | 4,824 | 4,107 | 2,159 | 390.55 | 472.66 | 2,054 | Upgrade
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| Minority Interest in Earnings | -4.8 | 0.9 | 1.18 | 18.92 | 2.11 | 1.17 | Upgrade
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| Net Income | 4,820 | 4,108 | 2,160 | 409.47 | 474.78 | 2,055 | Upgrade
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| Net Income to Common | 4,820 | 4,108 | 2,160 | 409.47 | 474.78 | 2,055 | Upgrade
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| Net Income Growth | 46.83% | 90.19% | 427.46% | -13.76% | -76.89% | -36.64% | Upgrade
|
| Shares Outstanding (Basic) | 477 | 448 | 421 | 419 | 419 | 419 | Upgrade
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| Shares Outstanding (Diluted) | 478 | 449 | 421 | 419 | 419 | 419 | Upgrade
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| Shares Change (YoY) | 11.33% | 6.58% | 0.46% | 0.04% | 0.04% | -0.05% | Upgrade
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| EPS (Basic) | 10.11 | 9.16 | 5.13 | 0.98 | 1.13 | 4.91 | Upgrade
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| EPS (Diluted) | 10.08 | 9.16 | 5.13 | 0.98 | 1.13 | 4.91 | Upgrade
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| EPS Growth | 31.95% | 78.56% | 424.90% | -13.51% | -76.98% | -36.59% | Upgrade
|
| Free Cash Flow | 7,760 | 3,524 | -285.61 | 3,077 | -754.19 | 358.69 | Upgrade
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| Free Cash Flow Per Share | 16.22 | 7.86 | -0.68 | 7.34 | -1.80 | 0.86 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.250 | 0.200 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | - | 100.00% | 25.00% | 33.33% | 0% | 0% | Upgrade
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| Gross Margin | 28.13% | 26.69% | 20.98% | 18.31% | 25.20% | 30.98% | Upgrade
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| Operating Margin | 15.08% | 14.00% | 8.85% | 4.09% | 5.05% | 14.16% | Upgrade
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| Profit Margin | 10.55% | 9.82% | 5.18% | 1.47% | 2.83% | 11.38% | Upgrade
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| Free Cash Flow Margin | 16.99% | 8.42% | -0.68% | 11.02% | -4.49% | 1.99% | Upgrade
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| EBITDA | 7,367 | 6,322 | 4,148 | 1,583 | 1,276 | 2,914 | Upgrade
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| EBITDA Margin | 16.13% | 15.11% | 9.94% | 5.67% | 7.60% | 16.14% | Upgrade
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| D&A For EBITDA | 479.69 | 464.69 | 457.48 | 440.56 | 427.71 | 357.27 | Upgrade
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| EBIT | 6,887 | 5,857 | 3,690 | 1,142 | 848.17 | 2,556 | Upgrade
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| EBIT Margin | 15.08% | 14.00% | 8.85% | 4.09% | 5.05% | 14.16% | Upgrade
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| Effective Tax Rate | 30.27% | 28.43% | 22.98% | 26.95% | 26.79% | - | Upgrade
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| Revenue as Reported | 46,156 | 42,274 | 41,998 | 27,985 | 16,935 | 18,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.