Himadri Speciality Chemical Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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17767.89 Cr.
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P/BV
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7.77
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Book Value (Rs.)
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46.42
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52 Week High/Low (Rs.)
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399/101
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FV/ML
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1/1
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P/E(X)
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82.27
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Bookclosure
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22/06/2023
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EPS (Rs.)
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4.38
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Div Yield (%)
|
0.07
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 5.13 | 0.98 | 1.13 | 4.91 | 7.75 |
Diluted EPS (Rs.) | 5.13 | 0.98 | 1.13 | 4.91 | 7.74 |
Cash EPS (Rs.) | 6.16 | 2.11 | 2.25 | 5.84 | 8.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.64 | 44.51 | 42.78 | 41.40 | 38.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 52.64 | 44.51 | 42.78 | 41.40 | 38.98 |
Revenue From Operations / Share (Rs.) | 96.41 | 66.62 | 40.09 | 43.12 | 57.87 |
PBDIT / Share (Rs.) | 9.87 | 3.90 | 3.46 | 6.88 | 13.56 |
PBIT / Share (Rs.) | 8.70 | 2.71 | 2.34 | 5.95 | 12.74 |
PBT / Share (Rs.) | 6.48 | 1.28 | 1.54 | 4.64 | 11.04 |
Net Profit / Share (Rs.) | 4.99 | 0.93 | 1.13 | 4.90 | 7.75 |
NP After MI And SOA / Share (Rs.) | 4.99 | 0.97 | 1.13 | 4.91 | 7.75 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.23 | 5.84 | 8.63 | 15.96 | 23.43 |
PBIT Margin (%) | 9.02 | 4.07 | 5.83 | 13.79 | 22.01 |
PBT Margin (%) | 6.71 | 1.91 | 3.84 | 10.75 | 19.07 |
Net Profit Margin (%) | 5.17 | 1.39 | 2.81 | 11.37 | 13.38 |
NP After MI And SOA Margin (%) | 5.17 | 1.46 | 2.82 | 11.37 | 13.38 |
Return on Networth / Equity (%) | 9.47 | 2.19 | 2.64 | 11.84 | 19.87 |
Return on Capital Employeed (%) | 15.48 | 5.57 | 5.02 | 13.68 | 27.28 |
Return On Assets (%) | 5.87 | 1.18 | 1.70 | 8.01 | 11.63 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.04 | 0.01 | 0.11 |
Total Debt / Equity (X) | 0.36 | 0.30 | 0.37 | 0.19 | 0.26 |
Asset Turnover Ratio (%) | 1.18 | 0.90 | 0.63 | 0.68 | 0.91 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.51 | 1.18 | 1.25 | 1.13 | 1.38 |
Quick Ratio (X) | 1.07 | 0.63 | 0.84 | 0.58 | 0.72 |
Inventory Turnover Ratio (X) | 5.01 | 4.30 | 3.13 | 2.76 | 3.34 |
Dividend Payout Ratio (NP) (%) | 3.88 | 15.34 | 13.23 | 0.00 | 1.55 |
Dividend Payout Ratio (CP) (%) | 3.14 | 6.94 | 6.65 | 0.00 | 1.40 |
Earning Retention Ratio (%) | 96.12 | 84.66 | 86.77 | 0.00 | 98.45 |
Cash Earning Retention Ratio (%) | 96.86 | 93.06 | 93.35 | 0.00 | 98.60 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 6.47 | 4.58 | 4.34 | 5.25 | 7.99 |
Interest Coverage Ratio (Post Tax) (%) | 4.72 | 2.79 | 2.41 | 4.74 | 5.56 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3988.71 | 3425.68 | 2287.01 | 1527.52 | 5282.18 |
EV / Net Operating Revenue (X) | 0.95 | 1.23 | 1.36 | 0.84 | 2.18 |
EV / EBITDA (X) | 9.34 | 20.98 | 15.78 | 5.30 | 9.31 |
MarketCap / Net Operating Revenue (X) | 0.90 | 1.12 | 1.04 | 0.68 | 2.02 |
Retention Ratios (%) | 96.11 | 84.65 | 86.76 | 0.00 | 98.44 |
Price / BV (X) | 1.66 | 1.67 | 0.97 | 0.71 | 3.00 |
Price / Net Operating Revenue (X) | 0.90 | 1.12 | 1.04 | 0.68 | 2.02 |
EarningsYield | 0.05 | 0.01 | 0.02 | 0.16 | 0.06 |