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Himadri Speciality Chemical Ltd Financials

Himadri Speciality Chemical Ltd Financial Statement

Himadri Speciality Chemical Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,189.35	1,062.71	1,014.35
Operating Expense	999.53	880.09	847.3
Net Profit	114.61	107.89	100.84
Net Profit Margin	9.64	10.15	9.94
Earning Per Share	2.4	2.45	2.3
EBIDTA	168.82	167.31	152.99
Effective Tax Rate	15.07	14.27	14.56

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,189.35

999.53

114.61

9.64

2.4

168.82

15.07

1,062.71

880.09

107.89

10.15

2.45

167.31

14.27

1,014.35

847.3

100.84

9.94

2.3

152.99

14.56

Himadri Speciality Chemical Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,171.84	2,791.32	1,679.46
Operating Expenses Annual	3,772.65	2,635.26	1,548.53
Operating Profit Annual	397.17	138.63	144.97
Interest Annual	66.07	35.62	33.43
Depreciation	50.85	49.55	46.97
Net Profit Annual	215.98	40.95	47.48
Tax Annual	64.39	14.41	17.3

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,171.84

3,772.65

397.17

66.07

50.85

215.98

64.39

2,791.32

2,635.26

138.63

35.62

49.55

40.95

14.41

1,679.46

1,548.53

144.97

33.43

46.97

47.48

17.3

Himadri Speciality Chemical Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	173.38	52.72	42.03
Cash Flow from Operations	53.96	330.88	-40.41
Cash Flow from Investing	-396.66	-28.23	-113.56
Cash Flow from Financing	377.11	-181.98	164.66
Cash Flow at the End	207.8	173.38	52.72

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

173.38

53.96

-396.66

377.11

207.8

52.72

330.88

-28.23

-181.98

173.38

42.03

-40.41

-113.56

164.66

52.72

Himadri Speciality Chemical Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	10.21	5.85	8.63
PBIT Margin (%)	8.99	4.07	5.84
PBT Margin (%)	8.85	3.96	5.67
Net PROFIT Margin (%)	4.98	2.33	2.78
Return On Networth / Equity (%)	11.47	3.12	2.68
Return On Networth /Employed(%)	13.42	4.56	4.1
Return On Assets (%)	7.42	2.61	1.95
Total Debt / Equity(X)	0.35	0.37	0.37
Asset Turnover Ratio (%)	1.49	1.12	0.7

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

10.21

8.99

8.85

4.98

11.47

13.42

7.42

0.35

1.49

5.85

4.07

3.96

2.33

3.12

4.56

2.61

0.37

1.12

8.63

5.84

5.67

2.78

2.68

4.1

1.95

0.37

0.7

Himadri Speciality Chemical Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,515.14	1,545.53	1,467.75
Total Current Assets Annual	1,885.09	1,668.12	1,047.42
Non Current Assets Annual	1,793.04	1,785.71	1,743.75
Total Shareholders Funds Annual	2,280.51	1,867.64	1,792.91
Total Assets Annual	3,678.13	3,453.83	2,791.17

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,515.14

1,885.09

1,793.04

2,280.51

3,678.13

1,545.53

1,668.12

1,785.71

1,867.64

3,453.83

1,467.75

1,047.42

1,743.75

1,792.91

2,791.17

Himadri Speciality Chemical Ltd Earning Calls

Mar 2024

EPS beaten by 2.99 %

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Get Your FAQs Right

What is Himadri Speciality Chemical Ltd's share capital?

As of May 20, 2024, Himadri Speciality Chemical Ltd has a market capitalization of 14,859.12 Cr. Value Research classifies it as a Large-Cap company.

Is Himadri Speciality Chemical Ltd debt-free?

Yes, Himadri Speciality Chemical Ltd is debt-free with a debt-to-equity ratio of 0.20.

What is Himadri Speciality Chemical Ltd's total revenue?

In FY 2023, Himadri Speciality Chemical Ltd recorded a total revenue of approximately 4,184.89 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

What is the PE Ratio of Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd's current PE ratio is 36.17.

What is Himadri Speciality Chemical Ltd's Return on Capital Employed (ROCE)?

Himadri Speciality Chemical Ltd's ROCE averaged 11.4% from the FY ending March 2022 to 2024, with a median of 12.1%. It peaked at 17.5% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Himadri Speciality Chemical Ltd?

Himadri Speciality Chemical Ltd's latest EBIT is Rs. 637.73 Cr, surpassing the average EBIT of Rs. 357.71 Cr over the 5 years..