Himadri Speciality Chemical Ltd. - Research Center
500184 HSCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.34 | 5.80 | 1.94 | -0.39 | -0.37 |
| Adjusted cash EPS (Rs) | 8.12 | 6.55 | 2.68 | 1.13 | 1.06 |
| Reported EPS (Rs) | 7.34 | 5.80 | 1.94 | -0.39 | -0.37 |
| Reported cash EPS (Rs) | 8.12 | 6.55 | 2.68 | 1.13 | 1.06 |
| Dividend per share | 0.15 | 0.10 | 0.10 | 0.05 | - |
| Operating profit per share (Rs) | 12.84 | 10.76 | 5.42 | 3.39 | 3.00 |
| Book value (excl rev res) per share EPS (Rs) | 40.07 | 34.81 | 25.76 | 22.01 | 21.44 |
| Book value (incl rev res) per share EPS (Rs) | 40.07 | 34.81 | 25.76 | 22.01 | 21.44 |
| Net operating income per share EPS (Rs) | 56.78 | 47.11 | 31.65 | 27.53 | 35.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.61 | 22.82 | 17.13 | 12.31 | 8.38 |
| Gross profit margin (%) | 21.24 | 21.23 | 14.79 | 6.78 | 4.36 |
| Net profit margin (%) | 12.93 | 12.30 | 6.13 | -1.42 | -1.04 |
| Adjusted cash margin (%) | 14.23 | 13.84 | 8.41 | 4.07 | 2.94 |
| Adjusted return on net worth (%) | 18.32 | 16.65 | 7.53 | -1.77 | -1.74 |
| Reported return on net worth (%) | 18.32 | 16.65 | 7.53 | -1.77 | -1.74 |
| Return on long term funds (%) | 27.63 | 25.26 | 13.91 | 6.92 | 5.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.15 | 0.35 | 0.39 | 0.63 |
| Total debt/equity | 0.25 | 0.40 | 0.67 | 0.82 | 1.25 |
| Owners fund as % of total source | 79.59 | 70.97 | 59.76 | 54.85 | 44.50 |
| Fixed assets turnover ratio | 1.14 | 1.02 | 0.76 | 0.65 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 2.61 | 2.42 | 2.18 | 2.69 |
| Current ratio (inc. st loans) | 1.35 | 0.98 | 0.90 | 0.69 | 0.71 |
| Quick ratio | 1.13 | 1.46 | 1.15 | 1.29 | 1.67 |
| Inventory turnover ratio | 4.41 | 4.87 | 3.75 | 4.10 | 4.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.64 | 2.07 | 3.10 | - | - |
| Dividend payout ratio (cash profit) | 1.48 | 1.83 | 2.24 | - | - |
| Earning retention ratio | 98.36 | 97.93 | 96.90 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.52 | 98.17 | 97.76 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.27 | 2.17 | 6.47 | 16.01 | 25.18 |
| Financial charges coverage ratio | 7.77 | 6.50 | 2.92 | 1.39 | 1.29 |
| Fin. charges cov.ratio (post tax) | 5.82 | 4.89 | 2.39 | 1.43 | 1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.62 | 67.76 | 66.76 | 67.87 | 82.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.23 | 4.66 | 8.47 | 10.31 | 8.01 |
| Import comp. in raw mat. consumed | - | - | - | 42.76 | 54.04 |
| Long term assets / total Assets | 0.53 | 0.60 | 0.58 | 0.61 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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