Himadri Speciality Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,148.52 | 1,212.32 | 1,189.35 |
| Operating Expense | 928.96 | 1,007.81 | 999.53 |
| Net Profit | 134.44 | 123.45 | 114.61 |
| Net Profit Margin | 11.71 | 10.18 | 9.64 |
| Earning Per Share | 2.73 | 2.50 | 2.40 |
| EBIDTA | 192.38 | 180.03 | 168.82 |
| Effective Tax Rate | 15.58 | 15.31 | 15.07 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1148.52 |
| Operating Expense | 928.96 |
| Net Profit | 134.44 |
| Net Profit Margin | 11.71 |
| Earning Per Share | 2.73 |
| EBIDTA | 192.38 |
| Effective Tax Rate | 15.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,184.89 | 4,171.84 | 2,791.31 |
| Operating Expenses Annual | 3,542.84 | 3,783.47 | 2,637.39 |
| Operating Profit Annual | 684.60 | 386.34 | 161.14 |
| Interest Annual | 63.72 | 65.88 | 35.04 |
| Depreciation | 47.75 | 48.66 | 46.63 |
| Net Profit Annual | 411.00 | 207.81 | 65.06 |
| Tax Annual | 162.14 | 64.00 | 14.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,184.89 |
| Operating Expenses Annual | 3,542.84 |
| Operating Profit Annual | 684.60 |
| Interest Annual | 63.72 |
| Depreciation | 47.75 |
| Net Profit Annual | 411.00 |
| Tax Annual | 162.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 206.05 | 171.29 | 50.28 |
| Cash Flow from Operations | 400.35 | 53.25 | 329.91 |
| Cash Flow from Investing | -405.12 | -396.60 | -28.23 |
| Cash Flow from Financing | 8.12 | 378.10 | -180.67 |
| Cash Flow at the End | 209.40 | 206.05 | 171.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 206.05 |
| Cash Flow from Operations | 400.35 |
| Cash Flow from Investing | -405.12 |
| Cash Flow from Financing | 8.12 |
| Cash Flow at the End | 209.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.36 | 9.95 | 5.77 |
| PBIT Margin (%) | 15.22 | 8.78 | 4.10 |
| PBT Margin (%) | 14.98 | 8.65 | 3.98 |
| Net PROFIT Margin (%) | 9.82 | 4.98 | 2.33 |
| Return On Networth / Equity (%) | 15.82 | 11.43 | 3.70 |
| Return On Networth /Employed (%) | 19.15 | 13.44 | 4.74 |
| Return On Assets (%) | 12.37 | 7.62 | 2.70 |
| Total Debt / Equity (X) | 0.28 | 0.35 | 0.37 |
| Asset Turnover Ratio (%) | 1.26 | 1.53 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.36 |
| PBIT Margin (%) | 15.22 |
| PBT Margin (%) | 14.98 |
| Net PROFIT Margin (%) | 9.82 |
| Return On Networth / Equity (%) | 15.82 |
| Return On Networth /Employed (%) | 19.15 |
| Return On Assets (%) | 12.37 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,475.47 | 1,452.08 | 1,480.33 |
| Total Current Assets Annual | 2,273.62 | 1,876.94 | 1,662.87 |
| Non Current Assets Annual | 2,084.39 | 1,729.97 | 1,720.50 |
| Total Shareholders Funds Annual | 2,981.21 | 2,215.60 | 1,803.78 |
| Total Assets Annual | 4,358.00 | 3,606.91 | 3,383.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,475.47 |
| Total Current Assets Annual | 2,273.62 |
| Non Current Assets Annual | 2,084.39 |
| Total Shareholders Funds Annual | 2,981.21 |
| Total Assets Annual | 4,358.00 |
EPS (INR)
Expected
2.74
Reported
2.74
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.40%
Dec 2023
EPS beaten by 2.99%
