Himatsingka Seide Ltd. - Research Center
514043 HIMATSEIDE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.72 | -3.07 | 15.67 | 5.46 | 16.05 |
| Adjusted cash EPS (Rs) | 23.51 | 8.92 | 27.24 | 16.52 | 25.31 |
| Reported EPS (Rs) | 11.72 | -3.07 | 15.67 | 5.46 | 14.89 |
| Reported cash EPS (Rs) | 23.51 | 8.92 | 27.24 | 16.52 | 24.15 |
| Dividend per share | 0.25 | - | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 50.19 | 21.62 | 47.19 | 31.09 | 39.14 |
| Book value (excl rev res) per share EPS (Rs) | 181.34 | 169.34 | 173.68 | 158.36 | 151.29 |
| Book value (incl rev res) per share EPS (Rs) | 181.34 | 169.34 | 173.68 | 158.36 | 151.29 |
| Net operating income per share EPS (Rs) | 258.90 | 208.49 | 290.38 | 170.83 | 162.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.38 | 10.37 | 16.25 | 18.19 | 24.07 |
| Gross profit margin (%) | 14.83 | 4.62 | 12.26 | 11.72 | 18.38 |
| Net profit margin (%) | 4.52 | -1.47 | 5.39 | 3.19 | 9.16 |
| Adjusted cash margin (%) | 8.98 | 4.12 | 9.31 | 9.51 | 14.76 |
| Adjusted return on net worth (%) | 6.46 | -1.81 | 9.02 | 3.44 | 10.61 |
| Reported return on net worth (%) | 6.46 | -1.81 | 9.02 | 3.44 | 9.84 |
| Return on long term funds (%) | 12.04 | 5.56 | 11.48 | 7.94 | 12.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.88 | 0.85 | 0.88 | 0.81 | 0.98 |
| Total debt/equity | 1.54 | 1.57 | 1.54 | 1.35 | 1.58 |
| Owners fund as % of total source | 39.36 | 38.97 | 39.29 | 42.62 | 38.75 |
| Fixed assets turnover ratio | 0.57 | 0.47 | 0.71 | 0.44 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 1.99 | 1.88 | 1.76 | 1.15 | 1.72 |
| Current ratio (inc. st loans) | 0.71 | 0.59 | 0.60 | 0.52 | 0.62 |
| Quick ratio | 1.68 | 1.67 | 1.41 | 0.90 | 1.30 |
| Inventory turnover ratio | 0.56 | 0.47 | 0.65 | 0.45 | 0.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 3.18 | 9.15 | 40.48 |
| Dividend payout ratio (cash profit) | - | 5.60 | 1.83 | 3.02 | 24.96 |
| Earning retention ratio | 100.00 | 116.30 | 96.82 | 90.85 | 62.44 |
| Cash earnings retention ratio | 100.00 | 94.40 | 98.17 | 96.98 | 76.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.88 | 29.71 | 9.85 | 12.91 | 9.45 |
| Financial charges coverage ratio | 2.16 | 1.35 | 3.30 | 2.32 | 3.12 |
| Fin. charges cov.ratio (post tax) | 1.96 | 1.41 | 2.83 | 2.13 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.08 | 50.88 | 58.19 | 46.39 | 45.06 |
| Selling cost Component | 0.93 | 0.53 | 0.39 | 0.62 | 1.05 |
| Exports as percent of total sales | 88.26 | 87.77 | 87.76 | 89.31 | 89.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.61 | 0.62 | 0.68 | 0.63 |
| Bonus component in equity capital (%) | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |
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