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Himadri Speciality Chemical Ltd.
Chemicals₹789.301.98%
24 Jul, 4:01 PM
CMP₹789.30
Mkt Cap₹39.23K Cr
P/E49.09
P/B7.95
ROE18.10%
52W High₹819.50
52W Low₹420.00
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Stock DNA
Key Ratios
P/E Ratio
49.09
P/B Ratio
7.95
EV/EBITDA
32.56
Price/Sales
7.89
Dividend Yield (%)
0.10
EPS (TTM ₹)
15.84
Book Value (₹)
97.80
ROE (%)
18.10
ROCE (%)
22.42
ROA (%)
12.99
EBITDA Margin (%)
20.64
Net Profit Margin (%)
16.20
Debt/Equity
0.16
Current Ratio
2.09
Interest Coverage
16.55
Asset Turnover
0.80
Working Capital/Sales
2.94
Core EBITDA Growth (%)
25.11
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 279131.77 | 417184.13 | 418489.03 | 461263.12 | 466069.87 |
| Net Sales | 279131.77 | 417184.13 | 418489.03 | 461263.12 | 466069.87 |
| Total Income | 279853.93 | 419981.59 | 423709.66 | 467180.3 | 483199.4 |
| Total Expenditure | 263525.72 | 377264.96 | 354951.44 | 376588.45 | 369855.67 |
| Operating Profit | 16328.21 | 42716.63 | 68758.22 | 90591.85 | 113343.73 |
| Depreciation | 4954.76 | 5084.76 | 4985.87 | 5496.52 | 6816.14 |
| Exceptional Items | -2465.06 | -3000 | — | — | — |
| Profit Before Tax | 5346.53 | 28024.97 | 57385.61 | 80618.09 | 100090.54 |
| Tax | 1441.05 | 6439.07 | 16317.43 | 25108.12 | 24583.38 |
| Profit After Tax (PAT) | 3905.48 | 21585.9 | 41068.18 | 55509.97 | 75507.16 |
| EPS (₹) | 0.98 | 5.13 | 9.16 | 11.26 | 15.08 |
| Dividend Payout % | 20 | 25 | 50 | 60 | 80 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4189.65 | 4327.07 | 4925.95 | 4937.82 | 5045.42 |
| Reserves | 182192.23 | 213086.53 | 299508.47 | 358741.62 | 465573.67 |
| Shareholders Funds | 186763.74 | 228050.56 | 304557.52 | 372173.9 | 470668.32 |
| Total Debt | 57837.83 | 83619.61 | 60041.97 | 30870.18 | 76656.7 |
| Total Liabilities | 371380.39 | 398551.15 | 484839.91 | 510021.61 | 652309.78 |
| Total Assets | 371380.39 | 398551.15 | 484839.91 | 510021.61 | 652309.78 |
| Book Value / Share | 44.4863 | 50.245 | 61.8022 | 73.6518 | 93.2765 |
| Assets | 371380.39 | 398551.15 | 484839.91 | 510021.61 | 652309.78 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 33087.79 | 5396.24 | 40475.89 | 44685.87 | 38200.65 |
| Investing Activities | -2822.58 | -39666.25 | -40486.49 | -23520.05 | -96381.45 |
| Financing Activities | -18198.46 | 37711.49 | 718.66 | -27149.48 | 59026.1 |
| Net Cash Flow | 12066.75 | 3441.48 | 708.06 | -5983.66 | 845.3 |
HSCL
₹789.30
+1.98%