Stock HSCL HIMADRI SPECIALITY CHEMICAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Himadri Speciality Chemical Limited

Equities

HSCL

INE019C01026

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:10:13 2024-06-07 am EDT 		5-day change 1st Jan Change
342 INR +1.15% Intraday chart for Himadri Speciality Chemical Limited +2.67% +10.52%
May. 20 Himadri Speciality Chemical Acquires 40% Stake in Invati Creations MT
May. 17 Himadri Speciality Chemical Limited completed the acquisition of 22.29% stake in Invati Creations Pvt. Ltd. from Mr. Mukeshh Agarwal, Ms. Nitika Agarwal, Dr. Nilanjan Deb, Mr. Mohammad Fahad Shaikh. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 49,036 12,376 17,471 31,150 37,801 148,591
Enterprise Value (EV) 1 53,661 17,085 23,400 34,383 44,094 152,433
P/E ratio 15.1 x 6.02 x 36.9 x 76.1 x 17 x 32.9 x
Yield 0.13% 0.51% 0.36% 0.27% 0.29% 0.17%
Capitalization / Revenue 2.02 x 0.68 x 1.04 x 1.12 x 0.91 x 3.55 x
EV / Revenue 2.22 x 0.94 x 1.39 x 1.23 x 1.06 x 3.64 x
EV / EBITDA 9.55 x 5.77 x 18.3 x 21.7 x 10.6 x 24.1 x
EV / FCF 40.1 x -85.3 x -18.5 x 11.2 x -7.68 x 196 x
FCF Yield 2.49% -1.17% -5.41% 8.89% -13% 0.51%
Price to Book 3.01 x 0.71 x 0.97 x 1.67 x 1.66 x 4.88 x
Nbr of stocks (in thousands) 418,579 418,808 418,965 418,965 432,707 492,595
Reference price 2 117.2 29.55 41.70 74.35 87.36 301.6
Announcement Date 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23 5/28/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 24,224 18,106 16,795 27,913 41,718 41,849
EBITDA 1 5,620 2,962 1,276 1,583 4,148 6,322
EBIT 1 5,281 2,605 848.2 1,142 3,690 5,857
Operating Margin 21.8% 14.39% 5.05% 4.09% 8.85% 14%
Earnings before Tax (EBT) 1 4,621 1,941 645.6 534.7 2,802 5,739
Net income 1 3,243 2,055 474.8 409.5 2,160 4,108
Net margin 13.39% 11.35% 2.83% 1.47% 5.18% 9.82%
EPS 2 7.740 4.908 1.130 0.9773 5.130 9.160
Free Cash Flow 1 1,338 -200.3 -1,266 3,057 -5,745 777.2
FCF margin 5.52% -1.11% -7.54% 10.95% -13.77% 1.86%
FCF Conversion (EBITDA) 23.8% - - 193.14% - 12.29%
FCF Conversion (Net income) 41.25% - - 746.6% - 18.92%
Dividend per Share 2 0.1500 0.1500 0.1500 0.2000 0.2500 0.5000
Announcement Date 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23 5/28/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 4,624 4,709 5,929 3,233 6,293 3,842
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8227 x 1.59 x 4.647 x 2.042 x 1.517 x 0.6077 x
Free Cash Flow 1 1,338 -200 -1,266 3,057 -5,745 777
ROE (net income / shareholders' equity) 21.3% 12.2% 2.68% 2.14% 10.4% 15.4%
ROA (Net income/ Total Assets) 12.7% 6.09% 1.98% 2.29% 6.47% 9.01%
Assets 1 25,566 33,763 23,975 17,910 33,391 45,595
Book Value Per Share 2 39.00 41.40 42.80 44.60 52.70 61.80
Cash Flow per Share 2 0.3400 1.000 1.260 4.140 4.800 4.360
Capex 1 2,038 2,467 350 232 825 524
Capex / Sales 8.41% 13.63% 2.08% 0.83% 1.98% 1.25%
Announcement Date 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23 5/28/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
HIMADRI SPECIALITY CHEMICAL LIMITED Stock Himadri Speciality Chemical Limited
+10.52% 2.02B
ECOLAB INC. Stock Ecolab Inc.
+20.59% 68.31B
SIKA AG Stock Sika AG
-1.02% 48.49B
GIVAUDAN SA Stock Givaudan SA
+23.82% 44.42B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+30.26% 28.29B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+7.56% 19.12B
SYMRISE AG Stock Symrise AG
+10.55% 16.64B
CELANESE CORPORATION Stock Celanese Corporation
-5.73% 16B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-21.45% 15.84B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-20.45% 13.51B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. HSCL Stock
  4. Financials Himadri Speciality Chemical Limited