Himatsingka Seide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 522.88 | 551.11 | 575.60 |
| Operating Expense | 410.23 | 432.89 | 462.79 |
| Net Profit | 95.49 | 17.68 | 13.21 |
| Net Profit Margin | 18.26 | 3.21 | 2.29 |
| Earning Per Share | 7.59 | 1.41 | 1.34 |
| EBIDTA | 199.67 | 119.72 | 113.17 |
| Effective Tax Rate | 8.03 | 5.25 | 2.77 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 522.88 |
| Operating Expense | 410.23 |
| Net Profit | 95.49 |
| Net Profit Margin | 18.26 |
| Earning Per Share | 7.59 |
| EBIDTA | 199.67 |
| Effective Tax Rate | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,549.10 | 2,052.74 | 2,858.98 |
| Operating Expenses Annual | 2,054.97 | 1,839.86 | 2,394.37 |
| Operating Profit Annual | 520.88 | 290.28 | 484.55 |
| Interest Annual | 240.67 | 214.58 | 146.86 |
| Depreciation | 131.89 | 133.75 | 129.44 |
| Net Profit Annual | 115.40 | -30.20 | 154.33 |
| Tax Annual | 48.77 | -12.15 | 69.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,549.10 |
| Operating Expenses Annual | 2,054.97 |
| Operating Profit Annual | 520.88 |
| Interest Annual | 240.67 |
| Depreciation | 131.89 |
| Net Profit Annual | 115.40 |
| Tax Annual | 48.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 51.93 | 110.91 | 65.07 |
| Cash Flow from Operations | 234.27 | 190.95 | 39.05 |
| Cash Flow from Investing | -135.11 | 2.18 | -141.60 |
| Cash Flow from Financing | -121.36 | -252.11 | 148.39 |
| Cash Flow at the End | 29.73 | 51.93 | 110.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 51.93 |
| Cash Flow from Operations | 234.27 |
| Cash Flow from Investing | -135.11 |
| Cash Flow from Financing | -121.36 |
| Cash Flow at the End | 29.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.43 | 13.34 | 16.95 |
| PBIT Margin (%) | 15.88 | 7.59 | 12.97 |
| PBT Margin (%) | 15.81 | 7.55 | 12.88 |
| Net PROFIT Margin (%) | 4.53 | -1.47 | 5.40 |
| Return On Networth / Equity (%) | 6.68 | -2.76 | 9.44 |
| Return On Networth /Employed (%) | 8.68 | 3.39 | 8.39 |
| Return On Assets (%) | 2.49 | -0.66 | 3.51 |
| Total Debt / Equity (X) | 1.55 | 1.56 | 1.52 |
| Asset Turnover Ratio (%) | 0.55 | 0.45 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.43 |
| PBIT Margin (%) | 15.88 |
| PBT Margin (%) | 15.81 |
| Net PROFIT Margin (%) | 4.53 |
| Return On Networth / Equity (%) | 6.68 |
| Return On Networth /Employed (%) | 8.68 |
| Return On Assets (%) | 2.49 |
| Total Debt / Equity (X) | 1.55 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,223.74 | 2,328.62 | 2,437.33 |
| Total Current Assets Annual | 2,563.10 | 1,976.76 | 2,030.43 |
| Non Current Assets Annual | 3,289.08 | 3,385.71 | 3,512.94 |
| Total Shareholders Funds Annual | 1,785.39 | 1,667.29 | 1,710.03 |
| Total Assets Annual | 5,852.18 | 5,362.46 | 5,543.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,223.74 |
| Total Current Assets Annual | 2,563.10 |
| Non Current Assets Annual | 3,289.08 |
| Total Shareholders Funds Annual | 1,785.39 |
| Total Assets Annual | 5,852.18 |
EPS (INR)
Expected
0.95
Reported
0.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
