India
· Delayed Price · Currency is INR Himadri Speciality Chemical Statistics
Total Valuation
Himadri Speciality Chemical has a market cap or net worth of INR 278.48 billion. The enterprise value is 282.29 billion.
| Market Cap | 278.48B |
| Enterprise Value | 282.29B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Himadri Speciality Chemical has 493.62 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Shares Outstanding | 493.62M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 7.54% |
| Float | 189.02M |
Valuation Ratios
The trailing PE ratio is 58.51.
| PE Ratio | 58.51 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 9.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.12 |
| EV / Sales | 6.37 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 43.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.88 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 11.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 4.86M |
| Employee Count | 920 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.56% |
| 50-Day Moving Average | 461.46 |
| 200-Day Moving Average | 371.09 |
| Relative Strength Index (RSI) | 76.14 |
| Average Volume (20 Days) | 110,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Himadri Speciality Chemical had revenue of INR 44.34 billion and earned 4.47 billion in profits. Earnings per share was 9.64.
| Revenue | 44.34B |
| Gross Profit | 12.17B |
| Operating Income | 6.43B |
| Pretax Income | 6.34B |
| Net Income | 4.47B |
| EBITDA | 6.89B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 2.21 billion in cash and 6.05 billion in debt, giving a net cash position of -3.84 billion or -7.78 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 6.05B |
| Net Cash | -3.84B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 30.43B |
| Book Value Per Share | 61.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 14.50% and 10.09%.
| Gross Margin | 27.45% |
| Operating Margin | 14.50% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.09% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -9.28% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Nov 8, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |