Himadri Speciality Chemical Limited (BOM: 500184)
India
· Delayed Price · Currency is INR 564.15
+34.45 (6.50%)
At close: Sep 10, 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 | Jun '24 Jun 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 | 44,344 | 41,849 | 41,718 | 27,913 | 16,795 | 18,058 | Upgrade
|
| Revenue | 44,344 | 41,849 | 41,718 | 27,913 | 16,795 | 18,058 | Upgrade
|
| Revenue Growth (YoY) | 8.79% | 0.31% | 49.46% | 66.20% | -7.00% | -25.51% | Upgrade
|
| Cost of Revenue | 32,170 | 30,681 | 32,964 | 22,801 | 12,563 | 12,464 | Upgrade
|
| Gross Profit | 12,174 | 11,168 | 8,754 | 5,112 | 4,232 | 5,594 | Upgrade
|
| Selling, General & Admin | 1,328 | 1,271 | 969.9 | 841.91 | 801.95 | 781.81 | Upgrade
|
| Other Operating Expenses | 3,911 | 3,541 | 3,585 | 2,632 | 2,112 | 1,846 | Upgrade
|
| Operating Expenses | 5,746 | 5,311 | 5,063 | 3,969 | 3,384 | 3,038 | Upgrade
|
| Operating Income | 6,428 | 5,857 | 3,690 | 1,142 | 848.17 | 2,556 | Upgrade
|
| Interest Expense | -575.99 | -577.99 | -489.8 | -314.99 | -315.76 | -517.27 | Upgrade
|
| Interest & Investment Income | 361.54 | 361.54 | 175.79 | 27.5 | 46.45 | 20.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 65.65 | 65.65 | -333 | -68.11 | 52.12 | -141.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.68 | -0.52 | 9.66 | -15.51 | 0.78 | 16.61 | Upgrade
|
| EBT Excluding Unusual Items | 6,304 | 5,706 | 3,053 | 771.13 | 631.75 | 1,934 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.82 | 20.82 | 14.32 | - | 0.93 | 1.02 | Upgrade
|
| Asset Writedown | - | - | - | -246.51 | - | - | Upgrade
|
| Other Unusual Items | - | - | -300 | - | - | - | Upgrade
|
| Pretax Income | 6,337 | 5,739 | 2,802 | 534.65 | 645.61 | 1,941 | Upgrade
|
| Income Tax Expense | 1,863 | 1,632 | 643.91 | 144.11 | 172.95 | -112.14 | Upgrade
|
| Earnings From Continuing Operations | 4,474 | 4,107 | 2,159 | 390.55 | 472.66 | 2,054 | Upgrade
|
| Minority Interest in Earnings | -1.2 | 0.9 | 1.18 | 18.92 | 2.11 | 1.17 | Upgrade
|
| Net Income | 4,472 | 4,108 | 2,160 | 409.47 | 474.78 | 2,055 | Upgrade
|
| Net Income to Common | 4,472 | 4,108 | 2,160 | 409.47 | 474.78 | 2,055 | Upgrade
|
| Net Income Growth | 69.71% | 90.19% | 427.46% | -13.76% | -76.89% | -36.64% | Upgrade
|
| Shares Outstanding (Basic) | 463 | 448 | 421 | 419 | 419 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 464 | 449 | 421 | 419 | 419 | 419 | Upgrade
|
| Shares Change (YoY) | 9.37% | 6.58% | 0.46% | 0.04% | 0.04% | -0.05% | Upgrade
|
| EPS (Basic) | 9.65 | 9.16 | 5.13 | 0.98 | 1.13 | 4.91 | Upgrade
|
| EPS (Diluted) | 9.64 | 9.16 | 5.13 | 0.98 | 1.13 | 4.91 | Upgrade
|
| EPS Growth | 55.26% | 78.56% | 424.90% | -13.51% | -76.98% | -36.59% | Upgrade
|
| Free Cash Flow | - | 3,524 | -285.61 | 3,077 | -754.19 | 358.69 | Upgrade
|
| Free Cash Flow Per Share | - | 7.86 | -0.68 | 7.34 | -1.80 | 0.86 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.250 | 0.200 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | 100.00% | 25.00% | 33.33% | 0% | 0% | Upgrade
|
| Gross Margin | 27.45% | 26.69% | 20.98% | 18.31% | 25.20% | 30.98% | Upgrade
|
| Operating Margin | 14.50% | 14.00% | 8.85% | 4.09% | 5.05% | 14.16% | Upgrade
|
| Profit Margin | 10.09% | 9.82% | 5.18% | 1.47% | 2.83% | 11.38% | Upgrade
|
| Free Cash Flow Margin | - | 8.42% | -0.68% | 11.02% | -4.49% | 1.99% | Upgrade
|
| EBITDA | 6,895 | 6,322 | 4,148 | 1,583 | 1,276 | 2,914 | Upgrade
|
| EBITDA Margin | 15.55% | 15.11% | 9.94% | 5.67% | 7.60% | 16.14% | Upgrade
|
| D&A For EBITDA | 466.49 | 464.69 | 457.48 | 440.56 | 427.71 | 357.27 | Upgrade
|
| EBIT | 6,428 | 5,857 | 3,690 | 1,142 | 848.17 | 2,556 | Upgrade
|
| EBIT Margin | 14.50% | 14.00% | 8.85% | 4.09% | 5.05% | 14.16% | Upgrade
|
| Effective Tax Rate | 29.40% | 28.43% | 22.98% | 26.95% | 26.79% | - | Upgrade
|
| Revenue as Reported | 44,794 | 42,274 | 41,998 | 27,985 | 16,935 | 18,138 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.