Himadri Speciality Chemical Ltd. - Research Center
500184 HSCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.50 | 1.55 | 1.11 | 4.99 | 7.34 |
| Adjusted cash EPS (Rs) | 6.62 | 2.67 | 2.17 | 5.87 | 8.12 |
| Reported EPS (Rs) | 4.80 | 1.55 | 1.11 | 1.93 | 7.34 |
| Reported cash EPS (Rs) | 5.93 | 2.67 | 2.17 | 2.81 | 8.12 |
| Dividend per share | 0.25 | 0.20 | 0.15 | 0.15 | 0.15 |
| Operating profit per share (Rs) | 8.98 | 3.67 | 3.04 | 6.78 | 12.84 |
| Book value (excl rev res) per share EPS (Rs) | 48.74 | 43.05 | 40.77 | 39.43 | 40.07 |
| Book value (incl rev res) per share EPS (Rs) | 48.74 | 43.05 | 40.77 | 39.43 | 40.07 |
| Net operating income per share EPS (Rs) | 96.41 | 66.62 | 40.09 | 43.06 | 56.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.30 | 5.51 | 7.59 | 15.74 | 22.61 |
| Gross profit margin (%) | 8.14 | 3.84 | 4.96 | 13.71 | 21.24 |
| Net profit margin (%) | 4.98 | 2.33 | 2.77 | 4.48 | 12.93 |
| Adjusted cash margin (%) | 6.82 | 3.99 | 5.36 | 13.58 | 14.23 |
| Adjusted return on net worth (%) | 11.27 | 3.60 | 2.73 | 12.65 | 18.32 |
| Reported return on net worth (%) | 9.85 | 3.60 | 2.73 | 4.90 | 18.32 |
| Return on long term funds (%) | 17.04 | 6.03 | 5.42 | 15.07 | 27.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.04 | 0.01 | 0.11 |
| Total debt/equity | 0.39 | 0.32 | 0.39 | 0.20 | 0.25 |
| Owners fund as % of total source | 71.61 | 75.72 | 71.57 | 83.05 | 79.59 |
| Fixed assets turnover ratio | 1.54 | 1.17 | 0.76 | 0.88 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 1.71 | 3.51 | 1.84 | 1.93 |
| Current ratio (inc. st loans) | 0.90 | 0.86 | 0.72 | 0.82 | 1.35 |
| Quick ratio | 2.49 | 0.93 | 2.43 | 1.13 | 1.13 |
| Inventory turnover ratio | 1.42 | 1.17 | 0.70 | 0.90 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.03 | 9.65 | 13.46 | 9.34 | 1.64 |
| Dividend payout ratio (cash profit) | 3.27 | 5.62 | 6.91 | 6.43 | 1.48 |
| Earning retention ratio | 96.48 | 90.35 | 86.54 | 96.38 | 98.36 |
| Cash earnings retention ratio | 97.08 | 94.38 | 93.09 | 96.92 | 98.52 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.92 | 5.18 | 7.46 | 1.37 | 1.27 |
| Financial charges coverage ratio | 6.32 | 4.60 | 4.26 | 5.30 | 7.77 |
| Fin. charges cov.ratio (post tax) | 4.89 | 4.19 | 3.74 | 3.16 | 5.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.18 | 86.95 | 70.14 | 68.07 | 67.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.20 | 6.34 | 8.00 | - | 7.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.49 | 0.59 | 0.64 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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