Himadri Speciality Chemical Limited (BOM:500184)
India flag India · Delayed Price · Currency is INR
457.05
+8.50 (1.89%)
At close: Feb 21, 2025

BOM:500184 Statistics

Total Valuation

BOM:500184 has a market cap or net worth of INR 225.64 billion. The enterprise value is 223.43 billion.

Market Cap 225.64B
Enterprise Value 223.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

BOM:500184 has 493.68 million shares outstanding. The number of shares has increased by 13.38% in one year.

Current Share Class n/a
Shares Outstanding 493.68M
Shares Change (YoY) +13.38%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 16.29%
Owned by Institutions (%) 8.86%
Float 185.06M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 31.85. BOM:500184's PEG ratio is 1.17.

PE Ratio 43.71
Forward PE 31.85
PS Ratio 4.81
PB Ratio 6.62
P/TBV Ratio 6.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.37
EV / Sales 4.80
EV / EBITDA 28.24
EV / EBIT 30.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.44
Debt / FCF n/a
Interest Coverage 17.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.61%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 50.60M
Profits Per Employee 5.60M
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 +25.65% in the last 52 weeks. The beta is 0.77, so BOM:500184's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +25.65%
50-Day Moving Average 518.19
200-Day Moving Average 497.02
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 90,873

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, BOM:500184 had revenue of INR 46.55 billion and earned 5.15 billion in profits. Earnings per share was 10.46.

Revenue 46.55B
Gross Profit 13.64B
Operating Income 7.41B
Pretax Income 7.48B
Net Income 5.15B
EBITDA 7.88B
EBIT 7.41B
Earnings Per Share (EPS) 10.46
Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 3.48 billion in debt, giving a net cash position of 2.32 billion or 4.70 per share.

Cash & Cash Equivalents 5.80B
Total Debt 3.48B
Net Cash 2.32B
Net Cash Per Share 4.70
Equity (Book Value) 34.20B
Book Value Per Share 69.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 15.92% and 11.07%.

Gross Margin 29.31%
Operating Margin 15.92%
Pretax Margin 16.06%
Profit Margin 11.07%
EBITDA Margin 16.93%
EBIT Margin 15.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.50
Dividend Yield 0.11%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -13.38%
Shareholder Yield -13.27%
Earnings Yield 2.28%
FCF Yield n/a
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a