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Himatsingka Seide Ltd.
Textile₹80.310.05%
24 Jul, 4:01 PM
CMP₹80.31
Mkt Cap₹1.02K Cr
P/E16.42
P/B0.48
ROE4.25%
52W High₹161.70
52W Low₹71.91
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.42
P/B Ratio
0.48
EV/EBITDA
6.17
Price/Sales
0.40
Dividend Yield (%)
0.31
EPS (TTM ₹)
4.93
Book Value (₹)
170.25
ROE (%)
4.25
ROCE (%)
7.46
ROA (%)
1.26
EBITDA Margin (%)
18.28
Net Profit Margin (%)
2.71
Debt/Equity
1.25
Current Ratio
1.33
Interest Coverage
1.06
Asset Turnover
0.47
Working Capital/Sales
3.68
Core EBITDA Growth (%)
-6.17
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 225831.66 | 318395.02 | 267774.26 | 284145.1 | 277819.73 |
| Net Sales | 225831.66 | 318395.02 | 267774.26 | 284145.1 | 277819.73 |
| Total Income | 227252.72 | 320356.97 | 275276.11 | 286258.4 | 284326.75 |
| Total Expenditure | 196935.94 | 265364.82 | 240672.3 | 224525.2 | 226405.21 |
| Operating Profit | 30316.78 | 54992.15 | 34603.81 | 61733.2 | 57921.54 |
| Depreciation | 15245.3 | 15842.56 | 16403.32 | 15810.36 | 15141.94 |
| Exceptional Items | — | — | — | — | -9460.72 |
| Profit Before Tax | -2648.49 | 21032.51 | -7522.67 | 16276.24 | 1748.87 |
| Tax | 2686.37 | 6950.88 | -1114.7 | 4994.02 | -5878.96 |
| Profit After Tax (PAT) | -5334.86 | 14081.63 | -6407.97 | 11282.22 | 7627.83 |
| EPS (₹) | -5.42 | 14.3 | -6.51 | 11.46 | 6.92 |
| Dividend Payout % | 10 | 10 | — | 5 | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4922.86 | 4922.86 | 4922.86 | 4922.86 | 6287.11 |
| Reserves | 126599.34 | 142048.49 | 139978.6 | 150972.12 | 196986.33 |
| Shareholders Funds | 131522.2 | 146971.35 | 144901.46 | 155894.98 | 203273.44 |
| Total Debt | 246650.6 | 280541.32 | 269495.23 | 279812.76 | 253914.36 |
| Total Liabilities | 540959.68 | 596420.33 | 585452.91 | 611528.86 | 598043.79 |
| Total Assets | 540959.68 | 596420.33 | 585452.91 | 611528.86 | 598043.79 |
| Book Value / Share | 133.5831 | 149.2744 | 147.172 | 158.3378 | 161.6589 |
| Assets | 540959.68 | 596420.33 | 585452.91 | 611528.86 | 598043.79 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 57639.27 | 6785.32 | 35411.26 | 32233.54 | 23513.15 |
| Investing Activities | -1552.92 | -13625.15 | 217.99 | -11737.81 | 5799.55 |
| Financing Activities | -54400.39 | 12132.67 | -40089.38 | -22807.4 | -25822.4 |
| Net Cash Flow | 1685.96 | 5292.84 | -4460.13 | -2311.67 | 3490.3 |
HIMATSEIDE
₹80.31
-0.05%