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ISIN : INE049A01027
NSE : HIMATSEIDE
BSE : 514043
Face Value : 5
Industry : Textile
EPS : 11.03
EPS (TTM) : 10.37
Price to Earning (P/E) : 12.77
Book Value : 158.34
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : 7.50 %
Return on Capital Employed (ROCE) : 10.80 %
Himatsingka Seide Limited
ISIN : INE049A01027
NSE : HIMATSEIDE
BSE : 514043
Face Value : 5
Industry : Textile
EPS : 11.03
EPS (TTM) : 10.37
Price to Earning (P/E) : 12.77
Book Value : 158.34
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 0 %
Return on Equity (ROE) : 7.50 %
Return on Capital Employed (ROCE) : 10.80 %
Himatsingka Seide share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 76 - 80.9 6.4 % |
| Low / High | 74.62 - 81.33 9 % |
| Trade Volume | 47,917 |
| 52 Week Low / High | 71.91 - 164.65 129 % |
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CONSOLIDATED QUARTERLY RESULT FOR HIMATSINGKA SEIDE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7647.8 | 6378.3 | 6134.8 | 7367.8 | 6896.5 | 6821.4 | 7391.4 | 7233.1 | 6968.65 | 7354.6 |
| Total Income | 7748 | 6790.2 | 6396.8 | 7500.4 | 6918.8 | 6865.4 | 7481.5 | 7251 | 7028.01 | 7380.82 |
| Total Expenditure | 6643.4 | 6270 | 5870 | 6330 | 5675.8 | 5344.5 | 5918.5 | 5667.1 | 5522.54 | 5891.82 |
| Other Income | 100.2 | 411.9 | 262 | 132.6 | 22.3 | 44 | 90.1 | 17.9 | 59.35 | 26.22 |
| Operating Profit | 1104.6 | 520.2 | 526.8 | 1170.4 | 1243 | 1520.9 | 1563 | 1583.9 | 1505.47 | 1489 |
| Interest | 500.2 | 685.6 | 679.1 | 723.3 | 484.3 | 663.7 | 723.9 | 748.5 | 828.48 | 818.34 |
| PBDT | 604.4 | -165.4 | -152.3 | 447.1 | 758.7 | 857.2 | 839.1 | 835.4 | 676.99 | 670.66 |
| Depreciation | 399.7 | 412.3 | 413.4 | 414.6 | 400 | 413.5 | 408.5 | 382.6 | 376.4 | 376.38 |
| Profit Before Tax | 204.7 | -577.7 | -565.7 | 32.5 | 358.7 | 443.7 | 430.6 | 452.8 | 300.59 | 294.28 |
| Tax | 124.3 | -30.4 | -226.8 | 10.5 | 135.2 | 152.2 | 142.8 | 141.2 | 63.19 | 88.7 |
| Profit After Tax | 80.4 | -547.3 | -338.9 | 22 | 223.5 | 291.5 | 287.8 | 311.6 | 237.4 | 205.58 |
| Net Profit | 80.4 | -547.3 | -338.9 | 22 | 223.5 | 291.5 | 287.8 | 311.6 | 237.4 | 205.58 |
| Equity Capital | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.29 | 492.29 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 0.82 | -5.56 | -3.44 | 0.22 | 2.27 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 |
| Diluted Eps After Extraordinary Items | 0.82 | -5.56 | -3.44 | 0.22 | 2.27 | 2.88 | 2.88 | 3.11 | 2.34 | 2.04 |
| Diluted Eps Before Extraordinary Items | 0.82 | -5.56 | -3.44 | 0.22 | 2.27 | 2.88 | 2.88 | 3.11 | 2.34 | 2.04 |
STANDALONE QUARTERLY RESULT FOR HIMATSINGKA SEIDE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7495.8 | 5035.4 | 4419.2 | 5481.9 | 5590.9 | 6301.5 | 6399.4 | 6467.7 | 6322.45 | 6158.07 |
| Total Income | 7594.7 | 5449.4 | 4682.7 | 5629.3 | 5610.9 | 6343.7 | 6563.7 | 6471.5 | 6379.71 | 6181.77 |
| Total Expenditure | 6630.6 | 4813.5 | 4345 | 4701.9 | 4609.1 | 5064.3 | 5253.3 | 5134.5 | 5097.52 | 4926.71 |
| Other Income | 98.9 | 414 | 263.5 | 147.4 | 20 | 42.2 | 164.3 | 3.8 | 57.26 | 23.7 |
| Operating Profit | 964.1 | 635.9 | 337.7 | 927.4 | 1001.8 | 1279.4 | 1310.4 | 1337 | 1282.19 | 1255.06 |
| Interest | 419.7 | 595.7 | 577.5 | 607.2 | 365.4 | 537.1 | 575.7 | 597.3 | 696.63 | 676.12 |
| PBDT | 544.4 | 40.2 | -239.8 | 320.2 | 636.4 | 742.3 | 734.7 | 739.7 | 585.56 | 578.94 |
| Depreciation | 289.4 | 294.1 | 301.2 | 296.7 | 288.5 | 289 | 294.6 | 290.4 | 286.43 | 286.67 |
| Profit Before Tax | 255 | -253.9 | -541 | 23.5 | 347.9 | 453.3 | 440.1 | 449.3 | 299.13 | 292.27 |
| Tax | 124.5 | -40.4 | -226.7 | 10 | 135.6 | 153.2 | 138 | 140.4 | 56.03 | 89.27 |
| Profit After Tax | 130.5 | -213.5 | -314.3 | 13.5 | 212.3 | 300.1 | 302.1 | 308.9 | 243.1 | 203 |
| Net Profit | 130.5 | -213.5 | -314.3 | 13.5 | 212.3 | 300.1 | 302.1 | 308.9 | 243.1 | 203 |
| Equity Capital | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.3 | 492.29 | 492.29 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.33 | -2.17 | -3.19 | 0.14 | 2.16 | 3.05 | 3.07 | 3.14 | 2.47 | 2.06 |
| Diluted Eps After Extraordinary Items | 1.33 | -2.17 | -3.19 | 0.14 | 2.16 | 2.96 | 3.02 | 3.09 | 2.39 | 2.01 |
| Diluted Eps Before Extraordinary Items | 1.33 | -2.17 | -3.19 | 0.14 | 2.16 | 2.96 | 3.02 | 3.09 | 2.39 | 2.01 |
CONSOLIDATED ANNUAL RESULT FOR HIMATSINGKA SEIDE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 31839.5 | 26777.4 | 28414.5 |
| Total Income | 32035.7 | 27527.6 | 28625.8 |
| Total Expenditure | 26536.5 | 24067.2 | 22452.5 |
| Other Income | 196.2 | 750.2 | 211.33 |
| Operating Profit | 5499.2 | 3460.4 | 6173.31 |
| Interest | 1811.7 | 2572.3 | 2964.66 |
| PBDT | 3687.5 | 888.1 | 3208.65 |
| Depreciation | 1584.3 | 1640.3 | 1581.04 |
| Profit Before Tax | 2103.2 | -752.2 | 1627.61 |
| Tax | 695 | -111.5 | 499.4 |
| Profit After Tax | 1408.2 | -640.7 | 1128.21 |
| Net Profit | 1408.2 | -640.7 | 1128.21 |
| Equity Capital | 492.3 | 492.3 | 492.29 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 14204.8 | 13997.9 | 15097.2 |
| Calculated EPS | 14.3 | -6.51 | 11.46 |
| Diluted Eps After Extraordinary Items | 14.3 | -6.51 | 11.03 |
| Diluted Eps Before Extraordinary Items | 14.3 | -6.51 | 11.03 |
STANDALONE ANNUAL RESULT FOR HIMATSINGKA SEIDE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 28589.8 | 20527.4 | 25491 |
| Total Income | 28789.2 | 21301.4 | 25758.5 |
| Total Expenditure | 23943.7 | 18398.6 | 20549.7 |
| Other Income | 199.4 | 774 | 267.47 |
| Operating Profit | 4845.5 | 2902.8 | 5208.77 |
| Interest | 1468.6 | 2145.8 | 2406.68 |
| PBDT | 3376.9 | 757 | 2802.09 |
| Depreciation | 1138.5 | 1180.4 | 1160.42 |
| Profit Before Tax | 2238.4 | -423.4 | 1641.67 |
| Tax | 695.1 | -121.5 | 487.7 |
| Profit After Tax | 1543.3 | -301.9 | 1153.97 |
| Net Profit | 1543.3 | -301.9 | 1153.97 |
| Equity Capital | 492.3 | 492.3 | 492.29 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 16608 | 16180.6 | 17361.6 |
| Calculated EPS | 15.67 | -3.07 | 11.72 |
| Diluted Eps After Extraordinary Items | 15.67 | -3.07 | 11.28 |
| Diluted Eps Before Extraordinary Items | 15.67 | -3.07 | 11.28 |
CONSOLIDATED PROFIT / LOSS FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2258.32 Cr | 3183.95 Cr | 2726.82 Cr | 2900.28 Cr |
| Sales | 2120.02 Cr | 2881.38 Cr | 2517.36 Cr | 2635.88 Cr |
| Processing Charges / Service Income | 0 | 0 | 73.9 Lk | 3.19 Cr |
| Net Sales | 2258.32 Cr | 3183.95 Cr | 2677.74 Cr | 2841.45 Cr |
| Increase/Decrease in Stock | 278.53 Cr | -302.76 Cr | 193.86 Cr | -84.96 Cr |
| Raw Material Consumed | 959.11 Cr | 1946.89 Cr | 1348.25 Cr | 1305.21 Cr |
| Opening Raw Materials | 69.25 Cr | 37.18 Cr | 64.05 Cr | 51.37 Cr |
| Purchases Raw Materials | 734.13 Cr | 1779.58 Cr | 1270.24 Cr | 1306.58 Cr |
| Closing Raw Materials | 37.18 Cr | 64.05 Cr | 51.37 Cr | 52.74 Cr |
| Other Direct Purchases / Brought in cost | 192.91 Cr | 194.18 Cr | 65.34 Cr | 0 |
| Power & Fuel Cost | 125.92 Cr | 262.51 Cr | 236.82 Cr | 263.12 Cr |
| Electricity & Power | 125.92 Cr | 262.51 Cr | 231.04 Cr | 256.18 Cr |
| Employee Cost | 259.34 Cr | 327.19 Cr | 281.6 Cr | 307.59 Cr |
| Salaries, Wages & Bonus | 218.31 Cr | 268.27 Cr | 235.92 Cr | 256.64 Cr |
| Contributions to EPF & Pension Funds | 8.74 Cr | 11.41 Cr | 17.27 Cr | 18.73 Cr |
| Workmen and Staff Welfare Expenses | 24.68 Cr | 38.2 Cr | 23.75 Cr | 22.77 Cr |
| Other Manufacturing Expenses | 169.82 Cr | 224.66 Cr | 167.28 Cr | 147.39 Cr |
| Processing Charges | 55.26 Cr | 85.31 Cr | 44.24 Cr | 52.28 Cr |
| Repairs and Maintenance | 8.03 Cr | 10.4 Cr | 10.08 Cr | 11.85 Cr |
| General and Administration Expenses | 72.12 Cr | 71.88 Cr | 79.37 Cr | 82.94 Cr |
| Rent , Rates & Taxes | 22.16 Cr | 14.34 Cr | 16.1 Cr | 25.24 Cr |
| Insurance | 10.78 Cr | 12.33 Cr | 13.02 Cr | 11.93 Cr |
| Printing and stationery | 55.22 Lk | 68.51 Lk | 67.83 Lk | 58.93 Lk |
| Professional and legal fees | 20.61 Cr | 18.01 Cr | 15.87 Cr | 17.14 Cr |
| Traveling and conveyance | 8.88 Cr | 15.24 Cr | 20.44 Cr | 18.21 Cr |
| Selling and Distribution Expenses | 76.68 Cr | 105.1 Cr | 80.43 Cr | 195.55 Cr |
| Advertisement & Sales Promotion | 25.2 Cr | 27.23 Cr | 36.37 Cr | 107.98 Cr |
| Sales Commissions & Incentives | 72.6 Lk | 62.59 Lk | 90.16 Lk | 2.64 Cr |
| Freight and Forwarding | 40.29 Cr | 67.49 Cr | 43.16 Cr | 84.93 Cr |
| Miscellaneous Expenses | 27.85 Cr | 18.17 Cr | 19.12 Cr | 28.4 Cr |
| Loss on disposal of fixed assets(net) | 1.46 Cr | 1.99 Cr | 0 | 5.74 Cr |
| Loss on foreign exchange fluctuations | 11.21 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 40.46 Lk | 0 | 0 |
| Total Expenditure | 1969.36 Cr | 2653.65 Cr | 2406.72 Cr | 2245.25 Cr |
| Other Income | 14.21 Cr | 19.62 Cr | 75.02 Cr | 21.13 Cr |
| Interest Received | 9.48 Cr | 2.76 Cr | 3.73 Cr | 4.99 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 18.96 Cr | 0 |
| Profits on sale of Investments | 1.24 Cr | 60.37 Lk | 8.73 Lk | 0 |
| Foreign Exchange Gains | 0 | 13.82 Cr | 50.86 Cr | 10.11 Cr |
| Operating Profit | 303.17 Cr | 549.92 Cr | 346.04 Cr | 617.33 Cr |
| Interest | 177.2 Cr | 181.17 Cr | 257.23 Cr | 296.47 Cr |
| Interest on Term Loan | 90.57 Cr | 76.68 Cr | 0 | 124.48 Cr |
| Bank Charges etc | 27.11 Cr | 30.34 Cr | 55.24 Cr | 47.33 Cr |
| PBDT | 125.97 Cr | 368.75 Cr | 88.81 Cr | 320.87 Cr |
| Depreciation | 152.45 Cr | 158.43 Cr | 164.03 Cr | 158.1 Cr |
| Profit Before Taxation & Exceptional Items | -26.48 Cr | 210.32 Cr | -75.23 Cr | 162.76 Cr |
| Profit Before Tax | -26.48 Cr | 210.32 Cr | -75.23 Cr | 162.76 Cr |
| Provision for Tax | 26.86 Cr | 69.51 Cr | -11.15 Cr | 49.94 Cr |
| Current Income Tax | 15.16 Cr | 42.9 Cr | 15.43 Lk | 51.93 Cr |
| Deferred Tax | 11.71 Cr | 26.6 Cr | -11.3 Cr | -1.99 Cr |
| Profit After Tax | -53.35 Cr | 140.82 Cr | -64.08 Cr | 112.82 Cr |
| Consolidated Net Profit | -53.35 Cr | 140.82 Cr | -64.08 Cr | 112.82 Cr |
| Profit Balance B/F | 811.2 Cr | 752.93 Cr | 888.82 Cr | 819.06 Cr |
| Appropriations | 757.85 Cr | 893.74 Cr | 824.74 Cr | 931.88 Cr |
| Other Appropriation | 4.92 Cr | 4.92 Cr | 4.92 Cr | 2.52 Cr |
| Equity Dividend % | 10 | 10 | 0 | 5 |
| Earnings Per Share | -5.42 | 14.3 | -6.51 | 11.46 |
| Adjusted EPS | -5.42 | 14.3 | -6.51 | 11.46 |
STANDALONE PROFIT / LOSS FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1681.91 Cr | 2858.98 Cr | 2120.13 Cr | 2661.46 Cr |
| Sales | 1543.63 Cr | 2556.4 Cr | 1911.41 Cr | 2412.29 Cr |
| Net Sales | 1681.91 Cr | 2858.98 Cr | 2052.74 Cr | 2549.1 Cr |
| Increase/Decrease in Stock | 77.3 Cr | -49.98 Cr | 144.25 Cr | -186.6 Cr |
| Raw Material Consumed | 766.2 Cr | 1648.27 Cr | 1033.52 Cr | 1439.87 Cr |
| Opening Raw Materials | 50.52 Cr | 20.33 Cr | 41.99 Cr | 42.79 Cr |
| Purchases Raw Materials | 736.01 Cr | 1669.93 Cr | 1034.32 Cr | 1425.26 Cr |
| Closing Raw Materials | 20.33 Cr | 41.99 Cr | 42.79 Cr | 28.19 Cr |
| Power & Fuel Cost | 125.92 Cr | 262.51 Cr | 236.72 Cr | 263.09 Cr |
| Electricity & Power | 125.92 Cr | 262.51 Cr | 231.04 Cr | 256.18 Cr |
| Employee Cost | 206.12 Cr | 277.16 Cr | 240.21 Cr | 276.63 Cr |
| Salaries, Wages & Bonus | 168.59 Cr | 221.83 Cr | 197.98 Cr | 228.36 Cr |
| Contributions to EPF & Pension Funds | 8.74 Cr | 11.41 Cr | 17.27 Cr | 18.73 Cr |
| Workmen and Staff Welfare Expenses | 21.19 Cr | 34.61 Cr | 20.3 Cr | 20.08 Cr |
| Other Manufacturing Expenses | 111.11 Cr | 172.7 Cr | 98.62 Cr | 74.39 Cr |
| Processing Charges | 43.49 Cr | 70.49 Cr | 35.24 Cr | 48.09 Cr |
| Repairs and Maintenance | 7.22 Cr | 9.4 Cr | 9.14 Cr | 10.93 Cr |
| General and Administration Expenses | 46.73 Cr | 59.04 Cr | 60.81 Cr | 52.81 Cr |
| Rent , Rates & Taxes | 11 Cr | 13.56 Cr | 10.43 Cr | 10.17 Cr |
| Insurance | 6.64 Cr | 8.69 Cr | 9.28 Cr | 9.11 Cr |
| Printing and stationery | 27.42 Lk | 46.7 Lk | 43.43 Lk | 43.7 Lk |
| Professional and legal fees | 12.75 Cr | 11.79 Cr | 10.73 Cr | 8.15 Cr |
| Traveling and conveyance | 8.59 Cr | 15.03 Cr | 17.5 Cr | 15.61 Cr |
| Selling and Distribution Expenses | 10.84 Cr | 11.72 Cr | 11.47 Cr | 111.28 Cr |
| Advertisement & Sales Promotion | 10.52 Cr | 11.28 Cr | 10.99 Cr | 23.85 Cr |
| Sales Commissions & Incentives | 31.95 Lk | 43.64 Lk | 47.31 Lk | 2.5 Cr |
| Freight and Forwarding | 0 | 0 | 0 | 84.93 Cr |
| Miscellaneous Expenses | 31.63 Cr | 12.95 Cr | 14.27 Cr | 23.51 Cr |
| Loss on disposal of fixed assets(net) | 1.46 Cr | 1.82 Cr | 0 | 14.85 Cr |
| Loss on foreign exchange fluctuations | 11.05 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 40.46 Lk | 0 | 0 |
| Total Expenditure | 1375.85 Cr | 2394.37 Cr | 1839.86 Cr | 2054.97 Cr |
| Other Income | 28.05 Cr | 19.94 Cr | 77.4 Cr | 26.75 Cr |
| Interest Received | 22.81 Cr | 2.75 Cr | 3.73 Cr | 4.99 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 18.96 Cr | 0 |
| Profits on sale of Investments | 49.66 Lk | 60.37 Lk | 8.73 Lk | 0 |
| Foreign Exchange Gains | 0 | 14.07 Cr | 53.65 Cr | 16.71 Cr |
| Operating Profit | 334.12 Cr | 484.55 Cr | 290.28 Cr | 520.88 Cr |
| Interest | 143.92 Cr | 146.86 Cr | 214.58 Cr | 240.67 Cr |
| Interest on Term Loan | 81.78 Cr | 72.21 Cr | 111.27 Cr | 118.63 Cr |
| Bank Charges etc | 11.55 Cr | 18.16 Cr | 25.81 Cr | 36.42 Cr |
| PBDT | 190.2 Cr | 337.69 Cr | 75.7 Cr | 280.21 Cr |
| Depreciation | 108.87 Cr | 113.85 Cr | 118.04 Cr | 116.04 Cr |
| Profit Before Taxation & Exceptional Items | 81.33 Cr | 223.84 Cr | -42.34 Cr | 164.17 Cr |
| Profit Before Tax | 81.33 Cr | 223.84 Cr | -42.34 Cr | 164.17 Cr |
| Provision for Tax | 27.57 Cr | 69.51 Cr | -12.15 Cr | 48.77 Cr |
| Current Income Tax | 14.98 Cr | 42.74 Cr | 0 | 50.58 Cr |
| Deferred Tax | 12.59 Cr | 26.77 Cr | -12.15 Cr | -1.81 Cr |
| Profit After Tax | 53.75 Cr | 154.33 Cr | -30.2 Cr | 115.4 Cr |
| Consolidated Net Profit | 53.75 Cr | 154.33 Cr | -30.2 Cr | 115.4 Cr |
| Profit Balance B/F | 1010.01 Cr | 1058.85 Cr | 1208.25 Cr | 1172.38 Cr |
| Appropriations | 1063.77 Cr | 1213.17 Cr | 1178.05 Cr | 1287.77 Cr |
| Other Appropriation | 4.92 Cr | 4.92 Cr | 4.92 Cr | 2.52 Cr |
| Equity Dividend % | 10 | 10 | 0 | 5 |
| Earnings Per Share | 5.46 | 15.67 | -3.07 | 11.72 |
| Adjusted EPS | 5.46 | 15.67 | -3.07 | 11.72 |
CONSOLIDATED CASH FLOW FOR HIMATSINGKA SEIDE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -26.48 Cr | 210.32 Cr | -75.01 Cr | 162.76 Cr |
| Adjustment | 319.32 Cr | 339.78 Cr | 405.86 Cr | 460.59 Cr |
| Changes In working Capital | 306.93 Cr | -460.37 Cr | 69.73 Cr | -300.08 Cr |
| Cash Flow after changes in Working Capital | 599.77 Cr | 89.73 Cr | 400.57 Cr | 323.27 Cr |
| Cash Flow from Operating Activities | 576.39 Cr | 67.85 Cr | 354.11 Cr | 322.34 Cr |
| Cash Flow from Investing Activities | -15.53 Cr | -136.25 Cr | 2.18 Cr | -117.38 Cr |
| Cash Flow from Financing Activitie | -544 Cr | 121.33 Cr | -400.89 Cr | -228.07 Cr |
| Net Cash Inflow / Outflow | 16.86 Cr | 52.93 Cr | -44.6 Cr | -23.12 Cr |
| Opening Cash & Cash Equivalents | 47.08 Cr | 67.19 Cr | 115.49 Cr | 58.75 Cr |
| Effect of Foreign Exchange Fluctuations | 3.25 Cr | -4.63 Cr | -12.14 Cr | -19.1 Lk |
| Closing Cash & Cash Equivalent | 67.19 Cr | 115.49 Cr | 58.75 Cr | 35.44 Cr |
STANDALONE CASH FLOW FOR HIMATSINGKA SEIDE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 81.33 Cr | 223.84 Cr | -42.34 Cr | 164.17 Cr |
| Adjustment | 235.8 Cr | 260.16 Cr | 316.55 Cr | 363.28 Cr |
| Changes In working Capital | 74.87 Cr | -423.17 Cr | -37.01 Cr | -292.5 Cr |
| Cash Flow after changes in Working Capital | 392 Cr | 60.83 Cr | 237.19 Cr | 234.95 Cr |
| Cash Flow from Operating Activities | 368.81 Cr | 39.05 Cr | 190.95 Cr | 234.27 Cr |
| Cash Flow from Investing Activities | -34.93 Cr | -141.6 Cr | 2.18 Cr | -135.11 Cr |
| Cash Flow from Financing Activitie | -297.36 Cr | 148.39 Cr | -252.11 Cr | -121.36 Cr |
| Net Cash Inflow / Outflow | 36.52 Cr | 45.84 Cr | -58.98 Cr | -22.2 Cr |
| Opening Cash & Cash Equivalents | 28.55 Cr | 65.07 Cr | 110.91 Cr | 51.93 Cr |
| Closing Cash & Cash Equivalent | 65.07 Cr | 110.91 Cr | 51.93 Cr | 29.73 Cr |
CONSOLIDATED BALANCE SHEET FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49.23 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr |
| Equity - Authorised | 67 Cr | 67 Cr | 67 Cr | 75 Cr |
| Equity - Issued | 49.25 Cr | 49.25 Cr | 49.25 Cr | 49.25 Cr |
| Equity Paid Up | 49.23 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1265.99 Cr | 1420.48 Cr | 1399.79 Cr | 1509.72 Cr |
| Securities Premium | 276.76 Cr | 276.76 Cr | 276.76 Cr | 276.76 Cr |
| Capital Reserves | 6.88 Cr | 6.88 Cr | 6.88 Cr | 6.88 Cr |
| Profit & Loss Account Balance | 752.93 Cr | 888.82 Cr | 819.82 Cr | 929.36 Cr |
| General Reserves | 172.7 Cr | 172.7 Cr | 172.7 Cr | 172.7 Cr |
| Reserve excluding Revaluation Reserve | 1265.99 Cr | 1420.48 Cr | 1399.79 Cr | 1509.72 Cr |
| Shareholder's Funds | 1315.22 Cr | 1469.71 Cr | 1449.01 Cr | 1558.95 Cr |
| Secured Loans | 1373.98 Cr | 1589.17 Cr | 1476.98 Cr | 1487.17 Cr |
| Non Convertible Debentures | 0 | 0 | 336.36 Cr | 453.9 Cr |
| Term Loans - Banks | 950.43 Cr | 722.86 Cr | 580.91 Cr | 522.06 Cr |
| Term Loans - Institutions | 680.28 Cr | 1036.49 Cr | 686.98 Cr | 748.5 Cr |
| Unsecured Loans | 0 | 0 | 0 | 102.99 Cr |
| Deferred Tax Assets / Liabilities | 51.23 Cr | 80.74 Cr | 64.91 Cr | 83.67 Cr |
| Deferred Tax Assets | 229.3 Cr | 227.51 Cr | 252.7 Cr | 240.48 Cr |
| Deferred Tax Liability | 280.53 Cr | 308.25 Cr | 317.61 Cr | 324.16 Cr |
| Other Long Term Liabilities | 402.74 Cr | 367.42 Cr | 346.19 Cr | 319.49 Cr |
| Long Term Provisions | 215.24 Cr | 231.72 Cr | 229.54 Cr | 233.03 Cr |
| Total Non-Current Liabilities | 2043.18 Cr | 2269.04 Cr | 2117.62 Cr | 2226.36 Cr |
| Trade Payables | 609.59 Cr | 708.26 Cr | 814.52 Cr | 841.5 Cr |
| Sundry Creditors | 609.59 Cr | 708.26 Cr | 814.52 Cr | 841.5 Cr |
| Other Current Liabilities | 448.26 Cr | 285.9 Cr | 246.49 Cr | 342.47 Cr |
| Advances received from customers | 6 Cr | 5.59 Cr | 2.25 Cr | 2.47 Cr |
| Interest Accrued But Not Due | 14.07 Cr | 17.82 Cr | 23.62 Cr | 25.23 Cr |
| Short Term Borrowings | 835.8 Cr | 1046.07 Cr | 1090.7 Cr | 970.68 Cr |
| Secured ST Loans repayable on Demands | 835.8 Cr | 1046.07 Cr | 1090.7 Cr | 970.68 Cr |
| Working Capital Loans- Sec | 835.8 Cr | 1046.07 Cr | 1090.7 Cr | 970.68 Cr |
| Short Term Provisions | 157.55 Cr | 185.22 Cr | 136.19 Cr | 175.33 Cr |
| Provision for Tax | 147.29 Cr | 170.74 Cr | 125.47 Cr | 159.87 Cr |
| Total Current Liabilities | 2051.19 Cr | 2225.45 Cr | 2287.89 Cr | 2329.98 Cr |
| Total Liabilities | 5409.6 Cr | 5964.2 Cr | 5854.53 Cr | 6115.29 Cr |
| Gross Block | 4492.53 Cr | 4650.97 Cr | 4689.55 Cr | 4721.97 Cr |
| Less: Accumulated Depreciation | 1308.17 Cr | 1475.2 Cr | 1605.52 Cr | 1775.22 Cr |
| Net Block | 3184.35 Cr | 3175.77 Cr | 3084.02 Cr | 2946.75 Cr |
| Capital Work in Progress | 141.56 Cr | 44.28 Cr | 29.88 Cr | 32.21 Cr |
| Non Current Investments | 21.95 Lk | 21.55 Lk | 23.67 Lk | 24.01 Lk |
| Long Term Investment | 21.95 Lk | 21.55 Lk | 23.67 Lk | 24.01 Lk |
| Unquoted | 6.86 Cr | 6.86 Cr | 23.67 Lk | 24.01 Lk |
| Long Term Loans & Advances | 226.74 Cr | 253.04 Cr | 255.27 Cr | 256.6 Cr |
| Other Non Current Assets | 74.72 Cr | 58.76 Cr | 47.89 Cr | 29.47 Cr |
| Total Non-Current Assets | 3627.59 Cr | 3532.06 Cr | 3417.3 Cr | 3265.27 Cr |
| Currents Investments | 18.17 Cr | 13.09 Cr | 9.65 Cr | 1.72 Cr |
| Quoted | 10.26 Cr | 3.45 Cr | 0 | 0 |
| Unquoted | 6.86 Cr | 6.86 Cr | 23.67 Lk | 24.01 Lk |
| Inventories | 795.48 Cr | 1131.25 Cr | 884.85 Cr | 979.64 Cr |
| Raw Materials | 37.18 Cr | 64.05 Cr | 51.37 Cr | 52.74 Cr |
| Work-in Progress | 154.76 Cr | 213.88 Cr | 94.19 Cr | 110.43 Cr |
| Finished Goods | 481.02 Cr | 751.08 Cr | 721.48 Cr | 260.4 Cr |
| Stores and Spare | 39.55 Cr | 25.57 Cr | 17.81 Cr | 19.68 Cr |
| Sundry Debtors | 331.51 Cr | 399.46 Cr | 670.02 Cr | 901.66 Cr |
| Debtors more than Six months | 0 | 11.2 Cr | 30.03 Cr | 38.44 Cr |
| Debtors Others | 354.91 Cr | 411.6 Cr | 647.02 Cr | 877.73 Cr |
| Cash and Bank | 126.22 Cr | 167.32 Cr | 108.04 Cr | 163.93 Cr |
| Cash in hand | 6.39 Lk | 8.31 Lk | 6.63 Lk | 10.41 Lk |
| Balances at Bank | 126.15 Cr | 167.24 Cr | 107.98 Cr | 163.82 Cr |
| Other Current Assets | 309.48 Cr | 515.61 Cr | 312.93 Cr | 465.47 Cr |
| Interest accrued and or due on loans | 22.76 Cr | 33.9 Cr | 28.97 Cr | 28.19 Cr |
| Prepaid Expenses | 21.9 Cr | 33.55 Cr | 26.32 Cr | 37.54 Cr |
| Short Term Loans and Advances | 201.16 Cr | 205.41 Cr | 367.4 Cr | 252.04 Cr |
| Advances recoverable in cash or in kind | 11.28 Cr | 11.42 Cr | 176.88 Cr | 18.45 Cr |
| Advance income tax and TDS | 122.73 Cr | 125.32 Cr | 125.32 Cr | 126.23 Cr |
| Total Current Assets | 1782.01 Cr | 2432.14 Cr | 2352.89 Cr | 2764.46 Cr |
| Net Current Assets (Including Current Investments) | -269.18 Cr | 206.69 Cr | 65 Cr | 434.48 Cr |
| Total Assets | 5409.6 Cr | 5964.2 Cr | 5854.53 Cr | 6115.29 Cr |
| Contingent Liabilities | 289.12 Cr | 225.85 Cr | 250.28 Cr | 202.82 Cr |
| Total Debt | 2466.51 Cr | 2805.41 Cr | 2694.95 Cr | 2798.13 Cr |
| Book Value | 133.58 | 149.27 | 147.17 | 158.34 |
| Adjusted Book Value | 133.58 | 149.27 | 147.17 | 158.34 |
STANDALONE BALANCE SHEET FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49.23 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr |
| Equity - Authorised | 67 Cr | 67 Cr | 67 Cr | 75 Cr |
| Equity - Issued | 49.25 Cr | 49.25 Cr | 49.25 Cr | 49.25 Cr |
| Equity Paid Up | 49.23 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 1509.95 Cr | 1660.8 Cr | 1618.06 Cr | 1736.16 Cr |
| Securities Premium | 276.76 Cr | 276.76 Cr | 276.76 Cr | 276.76 Cr |
| Capital Reserves | 17.04 Lk | 17.04 Lk | 17.04 Lk | 17.04 Lk |
| Profit & Loss Account Balance | 1058.85 Cr | 1208.25 Cr | 1173.13 Cr | 1285.25 Cr |
| General Reserves | 172.7 Cr | 172.7 Cr | 172.7 Cr | 172.7 Cr |
| Reserve excluding Revaluation Reserve | 1509.95 Cr | 1660.8 Cr | 1618.06 Cr | 1736.16 Cr |
| Shareholder's Funds | 1559.18 Cr | 1710.03 Cr | 1667.29 Cr | 1785.39 Cr |
| Secured Loans | 1275.77 Cr | 1516.92 Cr | 1429.95 Cr | 1471.34 Cr |
| Non Convertible Debentures | 0 | 0 | 336.36 Cr | 453.9 Cr |
| Term Loans - Banks | 948.4 Cr | 721.82 Cr | 580.2 Cr | 521.69 Cr |
| Term Loans - Institutions | 555.12 Cr | 936.13 Cr | 609.07 Cr | 701.01 Cr |
| Unsecured Loans | 0 | 0 | 0 | 102.99 Cr |
| Deferred Tax Assets / Liabilities | 74.02 Cr | 103.25 Cr | 87.01 Cr | 106.28 Cr |
| Deferred Tax Assets | 206.71 Cr | 205 Cr | 230.75 Cr | 218.21 Cr |
| Deferred Tax Liability | 280.73 Cr | 308.25 Cr | 317.76 Cr | 324.49 Cr |
| Other Long Term Liabilities | 289.64 Cr | 266.03 Cr | 247.88 Cr | 229.82 Cr |
| Long Term Provisions | 215.24 Cr | 231.72 Cr | 229.54 Cr | 233.03 Cr |
| Total Non-Current Liabilities | 1854.67 Cr | 2117.92 Cr | 1994.37 Cr | 2143.47 Cr |
| Trade Payables | 540.66 Cr | 648.85 Cr | 622.72 Cr | 822.71 Cr |
| Sundry Creditors | 540.66 Cr | 648.85 Cr | 622.72 Cr | 822.71 Cr |
| Other Current Liabilities | 398.89 Cr | 234.96 Cr | 194.42 Cr | 293.82 Cr |
| Advances received from customers | 5.85 Cr | 5.59 Cr | 1.38 Cr | 1.36 Cr |
| Interest Accrued But Not Due | 13.31 Cr | 17.19 Cr | 22.53 Cr | 24.49 Cr |
| Short Term Borrowings | 823.37 Cr | 984.01 Cr | 1084.69 Cr | 970.68 Cr |
| Secured ST Loans repayable on Demands | 823.37 Cr | 984.01 Cr | 1084.69 Cr | 970.68 Cr |
| Working Capital Loans- Sec | 823.37 Cr | 984.01 Cr | 1084.69 Cr | 970.68 Cr |
| Short Term Provisions | 151.55 Cr | 183.56 Cr | 134.93 Cr | 172.75 Cr |
| Provision for Tax | 141.29 Cr | 169.08 Cr | 124.21 Cr | 157.29 Cr |
| Total Current Liabilities | 1914.48 Cr | 2051.38 Cr | 2036.76 Cr | 2259.95 Cr |
| Total Liabilities | 5328.33 Cr | 5879.34 Cr | 5698.42 Cr | 6188.81 Cr |
| Gross Block | 3267.58 Cr | 3408.66 Cr | 3410.39 Cr | 3436.67 Cr |
| Less: Accumulated Depreciation | 848.96 Cr | 971.34 Cr | 1081.77 Cr | 1212.93 Cr |
| Net Block | 2418.62 Cr | 2437.33 Cr | 2328.62 Cr | 2223.74 Cr |
| Capital Work in Progress | 141.56 Cr | 44.28 Cr | 29.88 Cr | 32.21 Cr |
| Non Current Investments | 870.63 Cr | 955.77 Cr | 956.44 Cr | 973.62 Cr |
| Long Term Investment | 870.63 Cr | 955.77 Cr | 956.44 Cr | 973.62 Cr |
| Unquoted | 871 Cr | 956.14 Cr | 956.82 Cr | 973.99 Cr |
| Long Term Loans & Advances | 222.1 Cr | 248.51 Cr | 250.2 Cr | 251.44 Cr |
| Other Non Current Assets | 49.89 Cr | 38.79 Cr | 32.31 Cr | 19.83 Cr |
| Total Non-Current Assets | 3702.79 Cr | 3724.69 Cr | 3597.46 Cr | 3500.83 Cr |
| Currents Investments | 18.17 Cr | 13.09 Cr | 9.65 Cr | 1.72 Cr |
| Quoted | 10.26 Cr | 3.45 Cr | 0 | 0 |
| Unquoted | 871 Cr | 956.14 Cr | 956.82 Cr | 973.99 Cr |
| Inventories | 333.23 Cr | 411.01 Cr | 227.7 Cr | 408.18 Cr |
| Raw Materials | 20.33 Cr | 41.99 Cr | 42.79 Cr | 28.19 Cr |
| Work-in Progress | 142.01 Cr | 205.19 Cr | 86.23 Cr | 270.12 Cr |
| Finished Goods | 117.67 Cr | 105.78 Cr | 80.88 Cr | -84.02 Cr |
| Stores and Spare | 39.55 Cr | 25.57 Cr | 17.81 Cr | 19.68 Cr |
| Sundry Debtors | 663.12 Cr | 951.39 Cr | 1275.88 Cr | 1570.63 Cr |
| Debtors more than Six months | 0 | 8.75 Cr | 25.84 Cr | 28.76 Cr |
| Debtors Others | 665.67 Cr | 945.35 Cr | 1255.32 Cr | 1554.74 Cr |
| Cash and Bank | 124.1 Cr | 162.74 Cr | 101.22 Cr | 158.21 Cr |
| Cash in hand | 6.39 Lk | 8.31 Lk | 6.63 Lk | 10.41 Lk |
| Balances at Bank | 124.03 Cr | 162.66 Cr | 101.15 Cr | 158.11 Cr |
| Other Current Assets | 287.98 Cr | 415.56 Cr | 290.2 Cr | 314.68 Cr |
| Interest accrued and or due on loans | 98.95 Cr | 33.9 Cr | 28.97 Cr | 28.19 Cr |
| Prepaid Expenses | 10.7 Cr | 18.51 Cr | 10.34 Cr | 9.31 Cr |
| Short Term Loans and Advances | 198.94 Cr | 200.84 Cr | 196.31 Cr | 234.57 Cr |
| Advances recoverable in cash or in kind | 10.83 Cr | 9.02 Cr | 9.89 Cr | 8 Cr |
| Advance income tax and TDS | 121.55 Cr | 124.21 Cr | 124.21 Cr | 124.88 Cr |
| Total Current Assets | 1625.54 Cr | 2154.64 Cr | 2100.97 Cr | 2687.98 Cr |
| Net Current Assets (Including Current Investments) | -288.94 Cr | 103.26 Cr | 64.21 Cr | 428.03 Cr |
| Total Assets | 5328.33 Cr | 5879.34 Cr | 5698.42 Cr | 6188.81 Cr |
| Contingent Liabilities | 289.12 Cr | 225.85 Cr | 250.28 Cr | 202.82 Cr |
| Total Debt | 2326.89 Cr | 2641.96 Cr | 2610.32 Cr | 2750.28 Cr |
| Book Value | 158.36 | 173.68 | 169.34 | 181.34 |
| Adjusted Book Value | 158.36 | 173.68 | 169.34 | 181.34 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -5.42 | 14.3 | -6.51 | 11.46 |
| CEPS(Rs) | 10.07 | 30.39 | 10.15 | 27.52 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0.25 |
| Book NAV/Share(Rs) | 133.58 | 149.27 | 147.17 | 158.34 |
| Tax Rate(%) | -101.43 | 33.05 | 14.82 | 30.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.8 | 16.66 | 9.94 | 20.56 |
| EBIT Margin(%) | 6.67 | 12.3 | 6.67 | 15.83 |
| Pre Tax Margin(%) | -1.17 | 6.61 | -2.76 | 5.61 |
| PAT Margin (%) | -2.36 | 4.42 | -2.35 | 3.89 |
| Cash Profit Margin (%) | 4.39 | 9.4 | 3.67 | 9.34 |
| Performance Ratios | ||||
| ROA(%) | -0.97 | 2.48 | -1.08 | 1.89 |
| ROE(%) | -3.99 | 10.11 | -4.39 | 7.5 |
| ROCE(%) | 3.79 | 9.72 | 4.32 | 10.8 |
| Asset Turnover(x) | 0.41 | 0.56 | 0.46 | 0.48 |
| Sales/Fixed Asset(x) | 0.51 | 0.7 | 0.59 | 0.62 |
| Working Capital/Sales(x) | -8.39 | 15.4 | 41.95 | 6.68 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.95 | 1.44 | 1.71 | 1.62 |
| Receivable days | 36.29 | 41.9 | 71.58 | 98.9 |
| Inventory Days | 152.17 | 110.44 | 134.93 | 117.32 |
| Payable days | 99.11 | 146.28 | 180.21 | 247.67 |
| Valuation Parameters | ||||
| PER(x) | 0 | 10.53 | 0 | 10.66 |
| PCE(x) | 14.4 | 4.96 | 6.78 | 4.44 |
| Price/Book(x) | 1.08 | 1.01 | 0.47 | 0.77 |
| Yield(%) | 0.35 | 0.33 | 0 | 0.2 |
| EV/Net Sales(x) | 1.67 | 1.29 | 1.22 | 1.35 |
| EV/Core EBITDA(x) | 12.43 | 7.49 | 9.44 | 6.22 |
| EV/EBIT(x) | 24.99 | 10.53 | 17.94 | 8.36 |
| EV/CE(x) | 0.7 | 0.69 | 0.56 | 0.88 |
| M Cap / Sales | 0.63 | 0.47 | 0.25 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.22 | 40.99 | -15.9 | 6.11 |
| Core EBITDA Growth(%) | -36.75 | 81.39 | -37.08 | 78.4 |
| EBIT Growth(%) | -46.15 | 159.76 | -53.51 | 152.32 |
| PAT Growth(%) | -502.56 | 363.96 | -145.51 | 276.07 |
| EPS Growth(%) | -502.57 | 363.96 | -145.51 | 276.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.88 | 1.91 | 1.86 | 1.79 |
| Current Ratio(x) | 0.87 | 1.09 | 1.03 | 1.19 |
| Quick Ratio(x) | 0.48 | 0.58 | 0.64 | 0.77 |
| Interest Cover(x) | 0.85 | 2.16 | 0.71 | 1.55 |
| Total Debt/Mcap(x) | 1.73 | 1.89 | 3.98 | 2.33 |
FINANCIAL RATIOS (STANDALONE) FOR HIMATSINGKA SEIDE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.46 | 15.67 | -3.07 | 11.72 |
| CEPS(Rs) | 16.52 | 27.24 | 8.92 | 23.51 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0.25 |
| Book NAV/Share(Rs) | 158.36 | 173.68 | 169.34 | 181.34 |
| Tax Rate(%) | 33.9 | 31.06 | 28.69 | 29.71 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.2 | 16.25 | 10.04 | 18.57 |
| EBIT Margin(%) | 13.39 | 12.97 | 8.12 | 15.21 |
| Pre Tax Margin(%) | 4.84 | 7.83 | -2 | 6.17 |
| PAT Margin (%) | 3.2 | 5.4 | -1.42 | 4.34 |
| Cash Profit Margin (%) | 9.67 | 9.38 | 4.14 | 8.7 |
| Performance Ratios | ||||
| ROA(%) | 1.03 | 2.75 | -0.52 | 1.94 |
| ROE(%) | 3.53 | 9.44 | -1.79 | 6.68 |
| ROCE(%) | 5.74 | 9 | 3.99 | 9.19 |
| Asset Turnover(x) | 0.32 | 0.51 | 0.37 | 0.45 |
| Sales/Fixed Asset(x) | 0.53 | 0.86 | 0.62 | 0.78 |
| Working Capital/Sales(x) | -5.82 | 27.69 | 33.02 | 6.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.89 | 1.17 | 1.61 | 1.29 |
| Receivable days | 125.5 | 103.06 | 191.72 | 195.19 |
| Inventory Days | 81.96 | 47.51 | 54.98 | 43.6 |
| Payable days | 112.6 | 135.82 | 197.04 | 210.48 |
| Valuation Parameters | ||||
| PER(x) | 26.54 | 9.61 | 0 | 10.42 |
| PCE(x) | 8.77 | 5.53 | 7.72 | 5.2 |
| Price/Book(x) | 0.91 | 0.87 | 0.41 | 0.67 |
| Yield(%) | 0.35 | 0.33 | 0 | 0.2 |
| EV/Net Sales(x) | 2.16 | 1.39 | 1.55 | 1.49 |
| EV/Core EBITDA(x) | 10.86 | 8.18 | 10.98 | 7.29 |
| EV/EBIT(x) | 16.11 | 10.69 | 18.5 | 9.37 |
| EV/CE(x) | 0.68 | 0.67 | 0.56 | 0.84 |
| M Cap / Sales | 0.85 | 0.52 | 0.33 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.07 | 69.98 | -28.2 | 24.18 |
| Core EBITDA Growth(%) | -29.31 | 45.02 | -40.09 | 79.44 |
| EBIT Growth(%) | -39.14 | 64.58 | -53.54 | 135.04 |
| PAT Growth(%) | -63.34 | 187.09 | -119.57 | 482.17 |
| EPS Growth(%) | -63.34 | 187.09 | -119.57 | 482.17 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.49 | 1.55 | 1.57 | 1.54 |
| Current Ratio(x) | 0.85 | 1.05 | 1.03 | 1.19 |
| Quick Ratio(x) | 0.68 | 0.85 | 0.92 | 1.01 |
| Interest Cover(x) | 1.57 | 2.52 | 0.8 | 1.68 |
| Total Debt/Mcap(x) | 1.63 | 1.78 | 3.85 | 2.29 |
SHARE HOLDING PATTERN FOR HIMATSINGKA SEIDE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
| FII % | 3.15 | 2.64 | 2.43 | 2.19 | 2.68 | 3.90 | 4.03 | 3.99 | 3.76 | 3.32 |
| DII % | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Public % | 39.75 | 40.71 | 42.56 | 45.12 | 47.33 | 47.29 | 47.35 | 47.45 | 47.68 | 48.71 |
PEER COMPARISON FOR HIMATSINGKA SEIDE LIMITED
CORPORATE ACTIONS FOR HIMATSINGKA SEIDE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - Rs.0.2500 per share(5%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Sep-2024 | AGM - Rs.0.2500 per share(5%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.0.2500 per share(5%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 19-Feb-2024 | Board Meeting - Inter alia, , to consider and approve the opening of issue of Unrated, Unlisted, Secured, Redeemable, Non-Convertible Debentures (?NCDs?) to the extent of INR 97,00,00,000/- (Indian Rupees Ninety Seven Crores only) to International Finance Corporation, terms and conditions of the NCD?s, and other connected matters. | 22-Feb-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 23-Jan-2024 | Board Meeting - Inter alia, to consider the proposal of raising of funds either by way of issuance of Equity Shares or any other eligible securities (collectively ?Securities?) through permissible modes, including but not limited to by one or more Private Placement, Qualified Institutions Placement, Preferential Issue or any other method or combination of any methods as may be permitted under applicable laws, sub... | 25-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 20-Jun-2023 | Board Meeting - Inter alia, to consider and approve Meeting of Securities Allotment Committee ("SAC") to be held on Friday, June 23, 2023 to consider and approve opening the issue of Unrated, Unlisted, Secured, Redeemable, Non-Convertible Debentures (NCDs) to the extent of Rs. 21 crores to IFC, terms and conditions of the NCD?s, and other connected matters | 23-Jun-2023 |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 16-Mar-2023 | Board Meeting - Inter alia, to consider and approve opening the issue of Foreign Currency Convertible Bonds (?FCCBs?) and Non-Convertible Debentures (?NCDs?) | 21-Mar-2023 |
| BSE 06-Feb-2023 | Board Meeting - Inter alia, to consider and approve draft of the FCCB Agreement proposed to be entered between the Company and International Finance Corporation (?IFC?) for the issuance of foreign currency convertible bonds ("FCCBs") aggregating upto USD 12,500,000 by the Securities Allotment Committee pursuant to the powers delegated by the Board of Directors | 08-Feb-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 09-Dec-2022 | Board Meeting - Inter alia, consider and approve the following: a) Raise funds not exceeding USD 13 Mn (Equivalent to approximately INR 108 crores) by way of issuance of inter alia equity shares, foreign currency convertible bonds, global depository receipts, American depository receipts and/ or any other instruments convertible into equity shares; and b) Issue non-convertible debentures for an amount not exceedi... | 15-Dec-2022 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 07-Sep-2022 | Book Closure - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 07-Sep-2022 | AGM - Rs.0.5000 per share(10%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.0.5000 per share(10%)Final Dividend | |
| BSE 23-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR HIMATSINGKA SEIDE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release dated October 30 2024. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement We hereby enclose outcome of resolution passed by the Securities Committee of the Board on October 30 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Resolution Passed By The Securities Committee Of The Board Of Directors On October 30 2024 we wish to inform you that the Securities Committee of the Board of Directors (Committee) of the Company has today i.e. October 30 2024 approved the issue and allotment of 2 72 85 129 Equity Shares of face value of ? 5 each to eligible QIBs at the issue price of ?146.60 per Equity Share including a premium of ?141.60 per Equity Share (which includes a discount of 5% (i.e. ?7.71 per Equity Share) to the floor price amounting to ? 154.31 per Equity Share as determined in terms of SEBI ICDR Regulations) aggregating to ? 400 Crores (INR Four Hundred Crores Only) pursuant to the QIP. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement Please find update on QIP. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Meeting Of Securities Committee Of The Board Of Directors Of Himatsingka Seide Limited Held On October 29 2024 We wish to inform you that the Committee at its meeting held today i.e. October 29 2024 has inter alia passed the following resolutions:a. declared closure of the issue period for the Issue today i.e. October 29 2024; b. determined and approved the Issue price for allocation of 2 72 85 129 Equity Shares to be allotted to eligible qualified institutional buyers at a price of ?146.60 per Equity Share (including a premium of ?141.60 per Equity Share) which takes into account a discount of 5% (i.e. ?7.71 per Equity Share) to the floor price of ?154.31 per Equity Sharec. approved and adopted the placement document dated October 29 2024 in connection with the Issue; and d. approved and finalised the confirmation of allocation note (CAN) for sending to such eligible qualified institutional buyers intimating them of allocation of Equity Shares pursuant to the Issue. |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We hereby furnish details in respect of which request for issuance of duplicate share certificate/ letter of confirmation has been received by the Company through KFin Technologies Limited Registrar and Transfer Agent of the Company. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Qualified Institutional Placement Enclosed herein details w.r.t. opening of issue for QIP |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Himatsingka Seide Limited Has Informed The Exchange Regarding Securities Committee Meeting Of Board Of Directors Held On October 24 2024. We wish to inform you that pursuant to the approval accorded by the board of directors of the Company (the Board) at its meeting held on January 25 2024 and the special resolution passed by way of postal ballot on March 01 2024 by the members of the Company the Securities Committee (Committee) has at its meeting held today i.e. October 24 2024 inter alia passed resolutions for the following:a. Authorised the opening of the Issue today i.e. October 24 2024; b. Approved and adopted the preliminary placement document dated October 24 2024 together with the application form in connection with the Issue; andc. Approved the floor price for the Issue being Rs. 154.31 per Equity Share (floor price) based on the pricing formula as prescribed under Regulation 176 of the SEBI ICDR Regulations. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address We wish to inform you that the Board of Directors of the Company have approved change in the registered office of the Company within local limits of the city from "10/24 Kumara Krupa Road High Grounds Bangalore - 560001 Karnataka India" to " No. 4/1-2 Crescent Road Bangalore - 560001 Karnataka India" w.e.f. October 23 2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached certificates from KFin Technologies Limited RTA of the Company for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Enclosed is the Voting Results and Scrutinizers Report for the AGM dated September 27 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosed find Voting results alongwith Srutinizers Report for the AGM dated September 27 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Trading window will be closed from October 1 2024 till 48 hrs from declaration of unaudited financial results for the quarter ended September 30 2024. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached proceedings of 39th Annual Gneral Meeting of Himatsingka Seide Limited held through Video Conference. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Investor Meet and presentation |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed is the copy of Newspaper publication. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached the 39th annual report 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report 2023-24 |
| BSE 05-Sep-2024 | Intimation FILE | Intimation Of Record Date For Final Dividend 2023-24 Enclosing herewith intimation of record date |
| BSE 05-Sep-2024 | Intimation FILE | Book Closure For The Purpose Of 39Th Annual General Meeting Enclosing herewith intimation for book closure |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of The 39Th Annual General Meeting Enclosing herewith notice of the 39th Annual General Meeting |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed is copy of Newspaper publication dated September 04 2024. |
| BSE 03-Sep-2024 | Outcome FILE | Board Meeting Outcome for Meeting Held On September 03 2024 This is in further to the intimation dated November 07 2020 wherein Board had approved liquidation of Twill & Oxford LLC Dubai ("T&O") Joint Venture Company. We hereby inform you that the Board at their meeting held today i.e. September 03 2024 took note of completion of voluntary liquidation of T&O Joint Venture Company. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript We enclose herewith copy of transcript of earnings call of Analyst and Investor held on August 06 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Audio recording of Conference Call for Analysts and Investors held on Tuesday August 06 2024 is available on the website of the company. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of newspaper publication of Unaudited Financials Results for the quarter ended June 30 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release We are enclosing herewith Press Release dated August 03 2024. |
| BSE 03-Aug-2024 | Outcome FILE | Board Meeting Outcome for Meeting Of Board Of Directors Held On August 03 2024 The Board of Directors of the Company at the Meeting held today i.e. on Saturday August 03 2024 inter alia approved the Unaudited Financial Results (Consolidated and Standalone) along with the respective Limited Review Reports issued by the Statutory Auditors of the Company for the quarter and three months ended June 30 2024. |
| BSE 03-Aug-2024 | Outcome FILE | Meeting Of Board Of Directors Held On August 03 2024 The Board of Directors of the Company at the meeting held on Saturday August 03 2024 have inter alia approved the Unaudited Financial Results (standalone and consolidated) for the quarter ended June 30 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed copy of invitation for Q1 FY25 Earnings Call for Analysts and Investors scheduled to be held on Tuesday August 06 2024 from 16:00 Hrs IST. |
INSIDER TRADING FOR HIMATSINGKA SEIDE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HIMATSINGKA SEIDE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HIMATSINGKA SEIDE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 0.25 |
| 20-Sep-2022 | DIVIDEND | 0.5 |
| 18-Aug-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY HIMATSINGKA SEIDE LIMITED
No Split / Bonus details found
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