NSE: HSCL Statistics
Total Valuation
Himadri Speciality Chemical has a market cap or net worth of INR 272.09 billion. The enterprise value is 269.88 billion.
Market Cap | 272.09B |
Enterprise Value | 269.88B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
Earnings Date | Jan 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.33% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 188.88M |
Valuation Ratios
The trailing PE ratio is 56.46.
PE Ratio | 56.46 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 34.78.
EV / Earnings | 56.00 |
EV / Sales | 5.91 |
EV / EBITDA | 36.48 |
EV / EBIT | 39.19 |
EV / FCF | 34.78 |
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 +92.55% in the last 52 weeks. The beta is 0.58, so Himadri Speciality Chemical's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +92.55% |
50-Day Moving Average | 557.03 |
200-Day Moving Average | 460.11 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 918,639 |
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.
Cash & Cash Equivalents | 5.80B |
Total Debt | 3.48B |
Net Cash | 2.32B |
Net Cash Per Share | n/a |
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 | n/a |
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
Himadri Speciality Chemical does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 5.12% |
Buyback Yield | -11.33% |
Shareholder Yield | -11.33% |
Earnings Yield | 1.83% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |