Himadri Speciality Chemical Limited (BOM: 500184)

Himadri Speciality Chemical Statistics

Total Valuation

Himadri Speciality Chemical has a market cap or net worth of INR 245.56 billion. The enterprise value is 243.35 billion.

Market Cap	245.56B
Enterprise Value	243.35B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Himadri Speciality Chemical has 493.68 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	n/a
Shares Outstanding	493.68M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	8.80%
Float	188.88M

Valuation Ratios

The trailing PE ratio is 49.36.

PE Ratio	49.36
Forward PE	n/a
PS Ratio	5.19
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	31.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 31.36.

EV / Earnings	50.49
EV / Sales	5.33
EV / EBITDA	32.89
EV / EBIT	35.33
EV / FCF	31.36

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.

Current Ratio	2.67
Quick Ratio	1.54
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.45
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	11.72%
Revenue Per Employee	49.64M
Profits Per Employee	5.24M
Employee Count	920
Asset Turnover	1.05
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.97%
50-Day Moving Average	598.15
200-Day Moving Average	436.13
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	72,708

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 45.67 billion and earned 4.82 billion in profits. Earnings per share was 10.08.

Revenue	45.67B
Gross Profit	12.85B
Operating Income	6.89B
Pretax Income	6.92B
Net Income	4.82B
EBITDA	7.37B
EBIT	6.89B
Earnings Per Share (EPS)	10.08

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	13.43B

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -718.51 million, giving a free cash flow of 7.76 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-718.51M
Free Cash Flow	7.76B
FCF Per Share	15.72

Margins

Gross margin is 28.13%, with operating and profit margins of 15.08% and 10.55%.

Gross Margin	28.13%
Operating Margin	15.08%
Pretax Margin	15.15%
Profit Margin	10.55%
EBITDA Margin	16.13%
EBIT Margin	15.08%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	5.12%
Buyback Yield	-11.33%
Shareholder Yield	-11.23%
Earnings Yield	2.03%
FCF Yield	3.16%

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