Himadri Speciality Chemical Limited (BOM: 500184)

Himadri Speciality Chemical Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	269,970	148,591	37,801	31,150	17,471	12,376
Market Cap Growth	205.48%	293.08%	21.35%	78.30%	41.17%	-74.76%
Enterprise Value	267,758	156,353	45,083	36,285	22,667	16,061
Last Close Price	546.85	301.20	87.07	73.96	41.35	29.22
PE Ratio	54.27	36.17	17.50	76.08	36.80	6.02
Forward PE	-	12.10	12.10	12.10	12.10	5.05
PS Ratio	5.71	3.55	0.91	1.12	1.04	0.69
PB Ratio	7.92	4.88	1.66	1.67	0.97	0.71
P/TBV Ratio	9.72	4.88	1.66	1.67	0.98	0.71
P/FCF Ratio	34.79	42.17	-	10.12	-	34.50
P/OCF Ratio	38.59	36.71	70.05	9.41	-	4.38
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.30
EV/Sales Ratio	5.86	3.74	1.08	1.30	1.35	0.89
EV/EBITDA Ratio	36.19	24.73	10.87	22.92	17.77	5.51
EV/EBIT Ratio	38.88	26.69	12.22	31.77	26.73	6.28
EV/FCF Ratio	34.51	44.37	-	11.79	-	44.78
Debt / Equity Ratio	0.10	0.20	0.37	0.31	0.41	0.30
Debt / EBITDA Ratio	0.47	0.95	2.01	3.60	5.56	1.74
Debt / FCF Ratio	0.45	1.72	-	1.91	-	14.30
Asset Turnover	1.05	1.03	1.17	0.89	0.63	0.68
Inventory Turnover	4.49	4.86	4.95	4.04	3.30	2.58
Quick Ratio	1.54	0.75	0.59	0.55	0.72	0.47
Current Ratio	2.67	1.92	1.51	1.18	1.25	1.13
Return on Equity (ROE)	16.19%	15.44%	10.42%	2.14%	2.68%	12.20%
Return on Assets (ROA)	9.88%	9.01%	6.47%	2.29%	1.98%	5.97%
Return on Capital (ROIC)	11.72%	10.82%	8.28%	2.87%	2.22%	7.34%
Earnings Yield	1.84%	2.76%	5.71%	1.31%	2.72%	16.60%
FCF Yield	2.87%	2.37%	-0.76%	9.88%	-4.32%	2.90%
Dividend Yield	0.09%	0.17%	0.29%	0.27%	0.36%	0.51%
Payout Ratio	5.12%	2.63%	3.88%	15.35%	13.23%	3.06%
Buyback Yield / Dilution	-11.33%	-6.58%	-0.46%	-0.04%	-0.04%	0.05%
Total Shareholder Return	-11.24%	-6.41%	-0.18%	0.23%	0.32%	0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.