Himatsingka Seide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 618.18 | 637.97 | 647.15 |
| Operating Expense | 492.67 | 509.75 | 513.45 |
| Net Profit | 20.30 | 24.31 | 30.89 |
| Net Profit Margin | 3.28 | 3.81 | 4.77 |
| Earning Per Share | 2.06 | 2.47 | 3.14 |
| EBIDTA | 126.09 | 147.52 | 129.12 |
| Effective Tax Rate | 7.58 | 19.43 | 7.08 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 618.18 |
| Operating Expense | 492.67 |
| Net Profit | 20.30 |
| Net Profit Margin | 3.28 |
| Earning Per Share | 2.06 |
| EBIDTA | 126.09 |
| Effective Tax Rate | 7.58 |
*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
2.09
Reported
2.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
