Stock HSCL HIMADRI SPECIALITY CHEMICAL LIMITED
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Financials Himadri Speciality Chemical Limited NSE India S.E.

Equities

HSCL

INE019C01026

Specialty Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
371.2 INR +0.99% Intraday chart for Himadri Speciality Chemical Limited +11.30% +19.95%
Apr. 25 Himadri Speciality Chemical Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Apr. 25 Himadri Speciality Chemical Limited Announces Brownfield Expansion of A New Speciality Carbon Black Line of 70,000 MTPA CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 61,339 49,036 12,376 17,471 31,150 37,801
Enterprise Value (EV) 1 67,741 53,661 17,085 23,400 34,383 44,094
P/E ratio 24.8 x 15.1 x 6.02 x 36.9 x 76.1 x 17 x
Yield 0.07% 0.13% 0.51% 0.36% 0.27% 0.29%
Capitalization / Revenue 3.03 x 2.02 x 0.68 x 1.04 x 1.12 x 0.91 x
EV / Revenue 3.35 x 2.22 x 0.94 x 1.39 x 1.23 x 1.06 x
EV / EBITDA 15 x 9.55 x 5.77 x 18.3 x 21.7 x 10.6 x
EV / FCF 93.8 x 40.1 x -85.3 x -18.5 x 11.2 x -7.68 x
FCF Yield 1.07% 2.49% -1.17% -5.41% 8.89% -13%
Price to Book 4.34 x 3.01 x 0.71 x 0.97 x 1.67 x 1.66 x
Nbr of stocks (in thousands) 418,408 418,579 418,808 418,965 418,965 432,707
Reference price 2 146.6 117.2 29.55 41.70 74.35 87.36
Announcement Date 9/5/18 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 20,215 24,224 18,106 16,795 27,913 41,718
EBITDA 1 4,524 5,620 2,962 1,276 1,583 4,148
EBIT 1 4,192 5,281 2,605 848.2 1,142 3,690
Operating Margin 20.74% 21.8% 14.39% 5.05% 4.09% 8.85%
Earnings before Tax (EBT) 1 3,610 4,621 1,941 645.6 534.7 2,802
Net income 1 2,475 3,243 2,055 474.8 409.5 2,160
Net margin 12.24% 13.39% 11.35% 2.83% 1.47% 5.18%
EPS 2 5.914 7.740 4.908 1.130 0.9773 5.130
Free Cash Flow 1 721.9 1,338 -200.3 -1,266 3,057 -5,745
FCF margin 3.57% 5.52% -1.11% -7.54% 10.95% -13.77%
FCF Conversion (EBITDA) 15.96% 23.8% - - 193.14% -
FCF Conversion (Net income) 29.17% 41.25% - - 746.6% -
Dividend per Share 2 0.1000 0.1500 0.1500 0.1500 0.2000 0.2500
Announcement Date 9/5/18 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,402 4,624 4,709 5,929 3,233 6,293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.415 x 0.8227 x 1.59 x 4.647 x 2.042 x 1.517 x
Free Cash Flow 1 722 1,338 -200 -1,266 3,057 -5,745
ROE (net income / shareholders' equity) 20.3% 21.3% 12.2% 2.68% 2.14% 10.4%
ROA (Net income/ Total Assets) 11% 12.7% 6.09% 1.98% 2.29% 6.47%
Assets 1 22,488 25,566 33,763 23,975 17,910 33,391
Book Value Per Share 2 33.80 39.00 41.40 42.80 44.60 52.70
Cash Flow per Share 2 0.4800 0.3400 1.000 1.260 4.140 4.800
Capex 1 628 2,038 2,467 350 232 825
Capex / Sales 3.11% 8.41% 13.63% 2.08% 0.83% 1.98%
Announcement Date 9/5/18 5/28/19 9/2/20 9/2/21 9/5/22 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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