Himatsingka Seide Financials
NSE: HIMATSEIDE | BSE: 514043
₹71.51
₹1.19
(1.69%)
As on 04-Sep-2026 15:58IST
Market cap
₹897 Cr
Revenue (TTM)
₹2,479 Cr
P/E Ratio
16
P/B Ratio
0.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,479.46
|
2,778.20
|
2,841.45
|
2,677.74
|
3,183.95
|
2,258.32
|
|
|
|
|
|
|
Total Income
|
2,700.54
|
2,843.27
|
2,862.58
|
2,752.76
|
3,203.57
|
2,272.53
|
|
|
|
|
|
|
Total Expenditure
|
2,147.29
|
2,264.05
|
2,245.25
|
2,406.72
|
2,653.65
|
1,969.36
|
|
|
|
|
|
|
EBITDA
|
332.17
|
514.15
|
596.20
|
271.02
|
530.30
|
288.96
|
|
|
|
|
|
|
Depreciation
|
155.22
|
151.42
|
158.10
|
164.03
|
158.43
|
152.45
|
|
|
|
|
|
|
EBIT
|
176.95
|
362.73
|
438.10
|
106.99
|
371.88
|
136.50
|
|
|
|
|
|
|
Interest
|
282.33
|
315.70
|
296.47
|
257.23
|
181.17
|
177.20
|
|
|
|
|
|
|
Other Income
|
221.08
|
65.07
|
21.13
|
75.02
|
19.62
|
14.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-94.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
115.70
|
17.49
|
162.76
|
-75.23
|
210.33
|
-26.48
|
|
|
|
|
|
|
Provision for Tax
|
59.30
|
-58.79
|
49.94
|
-11.15
|
69.51
|
26.86
|
|
|
|
|
|
|
Profit after Tax
|
56.40
|
76.28
|
112.82
|
-64.08
|
140.82
|
-53.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.35
|
-0.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
56.05
|
76.04
|
112.82
|
-64.08
|
140.82
|
-53.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,140.74
|
2,032.73
|
1,558.95
|
1,449.01
|
1,469.71
|
1,315.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,426.85
|
1,656.71
|
2,226.36
|
2,117.62
|
2,269.04
|
2,043.18
|
|
|
|
|
|
|
Current Liabilities
|
2,333.26
|
2,290.99
|
2,329.98
|
2,287.89
|
2,225.45
|
2,051.19
|
|
|
|
|
|
|
Total Liabilities
|
5,900.84
|
5,980.44
|
6,115.29
|
5,854.53
|
5,964.20
|
5,409.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,547.78
|
2,836.62
|
3,265.27
|
3,417.30
|
3,532.06
|
3,627.59
|
|
|
|
|
|
|
Current Assets
|
3,272.42
|
3,055.99
|
2,764.46
|
2,352.89
|
2,353.20
|
1,701.57
|
|
|
|
|
|
|
Total Assets
|
5,900.84
|
5,980.44
|
6,115.29
|
5,854.53
|
5,964.20
|
5,409.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,539.14
|
2,798.13
|
2,694.95
|
2,805.41
|
2,466.51
|
|
|
|
|
|
|
Net Current Assets
|
939.16
|
765.00
|
434.48
|
65.00
|
127.75
|
-349.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
33.83
|
66.88
|
250.28
|
224.56
|
280.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
235.13
|
322.34
|
354.11
|
67.85
|
576.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
58.00
|
-117.38
|
2.18
|
-136.25
|
-15.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-258.22
|
-228.07
|
-400.89
|
121.33
|
-544.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
34.90
|
-23.12
|
-44.60
|
52.93
|
16.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.46
|
6.05
|
11.46
|
-6.51
|
14.30
|
-5.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.46
|
18.11
|
27.52
|
10.15
|
30.39
|
10.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
170.63
|
161.66
|
158.34
|
147.17
|
149.27
|
133.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
0.25
|
0.25
|
--
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.70
|
32.74
|
35.97
|
6.89
|
58.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.21
|
-7.88
|
16.25
|
-31.35
|
28.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.46
|
10.80
|
4.32
|
9.72
|
3.79
|
|
|
|
|
|
|
ROE (%)
|
2.64
|
4.25
|
7.50
|
-4.39
|
10.11
|
-3.99
|
|
|
|
|
|
|
ROA (%)
|
0.98
|
1.26
|
1.89
|
-1.08
|
2.48
|
-0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.14
|
13.06
|
15.42
|
4.00
|
11.68
|
6.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.09
|
2.68
|
3.94
|
-2.33
|
4.40
|
-2.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.09
|
9.34
|
3.67
|
9.03
|
4.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.16
|
-2.23
|
6.11
|
-15.90
|
40.99
|
-4.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.40
|
-17.20
|
309.49
|
-71.23
|
172.43
|
-53.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.75
|
-32.39
|
276.07
|
-145.51
|
363.96
|
-502.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.58
|
-47.23
|
276.06
|
-145.51
|
363.95
|
-502.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.39
|
7.59
|
-1.41
|
11.75
|
-3.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.01
|
23.30
|
10.66
|
--
|
10.53
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.87
|
0.77
|
0.47
|
1.01
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.18
|
0.20
|
--
|
0.33
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
6.22
|
7.24
|
6.22
|
9.44
|
7.49
|
12.43
|
|
|
|
|
|
|
Close Price (₹)
|
91.83
|
140.89
|
122.20
|
69.10
|
150.50
|
144.85
|
|
|
|
|
|
|
High Price (₹)
|
164.65
|
231.60
|
187.95
|
174.90
|
311.95
|
178.95
|
|
|
|
|
|
|
Low Price (₹)
|
71.91
|
107.50
|
67.55
|
67.55
|
132.00
|
45.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
897.42
|
1,771.66
|
1,202.79
|
678.00
|
1,482.77
|
1,426.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.61
|
1.25
|
1.79
|
1.86
|
1.91
|
1.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.62
|
0.75
|
0.71
|
0.64
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.33
|
1.19
|
1.03
|
1.06
|
0.83
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.89
|
0.77
|
0.64
|
0.55
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
1.41
|
1.06
|
1.55
|
0.71
|
2.16
|
0.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.06
|
39.11
|
31.73
|
25.02
|
12.55
|
14.68
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.47
|
0.48
|
0.46
|
0.58
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
129.01
|
98.90
|
71.58
|
40.26
|
36.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
128.93
|
117.32
|
134.93
|
106.12
|
152.17
|
|
|
|
|
|
|
Payable days
|
--
|
220.97
|
247.67
|
180.21
|
146.28
|
144.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.96
|
-31.45
|
26.30
|
0.09
|
43.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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