NSE: HSCL - Himadri Speciality Chemical Limited

Rentabilidade por seis meses: +38.91%
Setor: Materials

Relatórios Himadri Speciality Chemical Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
12.95 6.92 58.64 39.57 20.89 20.42 33.46 72.31 57.49
Выручка, млрд ₹
11.91 13.39 20.39 24.22 17.94 16.79 27.91 41.72 41.85 41.85
Чистая прибыль, млрд ₹
-0.1624 0.8278 2.47 3.24 2.05 0.4748 0.4095 2.16 4.11 4.11
EV, млрд ₹
65.03 44.15 25.49 27.2 36.44 43.09 144.82 144.82
EBIT, млрд ₹
0.5521 1.98 4.22 5.22 2.45 0.9427 0.8684 3.33 6.35 6.35
EBITDA, млрд ₹
1.22 2.31 4.55 5.57 2.84 1.41 1.36 3.84 6.84 6.84
Баланс стоимость, млрд ₹
8.47 10.3 14.15 16.32 17.34 17.93 18.68 22.81 30.46 30.46
FCF, млрд ₹
2.81 2.01 1.94 2.72 0.3573 -0.7555 3.08 -0.2918 3.52 3.52
Операционный денежный поток, млрд ₹
2.96 2.05 2.57 4.76 2.83 -0.4041 3.31 0.5397 4.05 4.05
Операционная прибыль, млрд ₹
0.9337 2.29 4.19 5.28 2.58 0.8395 1.13 3.76 9.58 9.58
Операционные расходы, млрд ₹
2.48 2.25 2.52 2.9 3.08 3.56 4.22 5.69 1.59 1.59
CAPEX, млрд ₹
0.151 0.0472 0.6279 2.04 2.47 0.3514 0.2316 0.8315 0.5275 0.5275


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2967 0.1205 0.1989 0.1398 0.4199 0.4455 1.73 2.08 2.15 2.15
Short Term Investments ₹
0.21 0.0038 0.000114 0.000123 0.0425 0.8362 0.9012 4.42 0.0082 0.0082
Long term investments ₹
0.0199 0.0237 0.3167 0.8657 2.73 1.79
Total Receivables ₹
2.24 2.44 2.83 5.69 3.09 4.86 5.2 5.26 6.56 6.56
Total Current Assets ₹
7.02 7.8 8.6 11.51 8.36 10.47 16.68 18.85 23.07 23.07
Чистые активы, млрд ₹
12.42 12.11 11.87 11.98 13.01 16.32 16.26 16.21 16.08 16.08
Активы, млрд ₹
20.34 21.9 25.71 27.88 25.62 27.91 34.54 36.78 44.49 44.49
Short Term Debt ₹
5.3 3.87 4.29 2.88 4.84 6.38 4.88 7.89 5.8 5.8
Long Term Debt ₹
3.65 3.86 2.3 1.84 0.1814 0.8439 0.9876 0.5273 0.2154 0.2154
Задолженность, млрд ₹
11.87 11.61 11.57 11.56 8.29 9.99 15.89 14 14.06 14.06
Чистый долг, млрд ₹
8.66 7.62 6.4 4.62 4.71 6.85 4.13 6.34 3.9 3.9
Долг, млрд ₹
8.94 7.73 6.59 4.72 5.02 7.22 5.87 8.42 6.05 6.05
Interest income ₹
1.14 1.01 0.5851 0.6445 0.6376 0.3343 0.0275 0.1758
Расходы на обслуживание долга ₹
0.8305 0.7512 0.6222 0.6187 0.4847 0.3109 0.2926 0.6607 0.6074 0.6074
Чист. проц. доходы, млрд ₹
-0.7725 -0.6296 -0.6304 -0.4965 -0.3343 -0.3562 -0.6607 0.3615 0.1758
Goodwill ₹
0.0000
Амортизация, млрд ₹
0.6705 0.3278 0.3323 0.3443 0.3924 0.4697 0.4955 0.5085 0.4986 0.4986
Себестоимость, млрд ₹
8.49 8.85 13.69 16.04 12.27 12.39 22.55 32.54 30.39 30.39
Товарно материальные запасы ₹
3.2 3.96 4.2 5.43 4.05 3.39 7.72 5.44 7.03 7.03


Promoção

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 7.74 4.91 1.13 0.9773 5.13 9.16 9.16
Цена акции ао 33.25 153.75 131.4 60.65 43.75 45.15 100.8 309.5 544.65 544.65
Число акций ао, млн 385.73 421.63 418.95 418.95 422.56 419.48 418.97 420.91 448.44 448.44
FCF/акцию -5.37 -3.48 4.63 6.48 0.8455 -1.8 7.34 -0.6933 7.85 7.85


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -1.92 8.04 17.49 19.87 11.85 2.65 2.24 10.41 15.42 15.42 12.75
ROA, % -0.7982 3.78 9.63 11.63 8.02 1.7 1.31 6.06 10.11 10.11 7.81
ROIC, % -0.4482 -0.8123 4.73 12.18 15.65 9.53 2.14 2.01 7.26 7.26 17.30
ROS, % -1.36 6.18 12.13 13.39 11.46 2.83 1.47 5.18 9.82 9.82 8.27
ROCE, % 6.52 19.24 29.83 32.01 14.14 5.26 4.25 13.69 19.55 19.55 15.37
Рентаб EBITDA, % 10.26 17.25 22.32 22.98 15.85 8.41 4.89 9.2 16.36 16.36 17.46
Чистая рентаб, % -1.36 6.18 12.13 13.39 11.46 2.83 1.47 5.18 9.82 9.82 8.27
Operation Margin, % 7.84 17.07 20.55 21.8 14.4 5 4.06 9.02 22.88 22.88 20.58
Доходность FCF, % -15.99 -21.19 3.31 6.86 1.71 -3.7 9.2 -0.4035


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.61 73.37 23.7 12.2 10.17 43.02 78.89 17.01 34.31 34.31 55.15
P/BV
1.45 0.781 4.15 2.43 1.2 1.14 1.73 1.61 4.63 4.63 7.04
P/S
1.13 0.508 2.88 1.63 1.16 1.22 1.16 0.8808 3.37 3.37 5.05
P/FCF
-6.25 -4.72 30.25 14.57 58.48 -27.03 10.87 -247.81 16.33 16.33 -11.51
E/P
0.0442 0.0136 0.0422 0.0819 0.0983 0.0232 0.0122 0.0299 0.0715 0.0715 0.04
EV/EBITDA
14.29 7.93 8.97 19.26 26.72 11.23 21.16 21.16 12.99
EV/Ebit
9.08 24.82 41.96 12.95 22.82 22.82
EV/S
3.19 1.82 1.42 1.62 1.31 1.03 3.46 3.46 5.25
EV/FCF
33.54 16.26 71.36 -36 11.84 -147.66 41.14 41.14 -27.43
Debt/EBITDA
7.32 3.35 1.45 0.8481 1.77 5.11 4.3 2.19 0.8838 0.8838 1.64
Netdebt/Ebitda
7.08 3.3 1.41 0.8309 1.66 4.85 3.03 1.65 0.5699 0.5699 1.54
Debt/Ratio
0.4397 0.3527 0.2561 0.1693 0.1959 0.2587 0.1699 0.229 0.136 0.136 0.16
Debt/Equity
1.06 0.75 0.4655 0.2893 0.2894 0.4028 0.3142 0.3693 0.3762 0.3762 0.42
Debt/Net Income
-55.09 9.33 2.66 1.46 2.44 15.21 14.33 3.9 1.47 1.47 3.46
Бета
5.04 0.8621 0.8621 0.73
Индекс Альтмана
5.37 5.08 4.24 3.1 4.49 5.48 5.3 5.3 -1.80


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0386 0.0209 0.0252 0.0504 0.0504 0.0757 0.0628 0.0839 0.1082 0.1082
Дивиденд
0.05 0.1 0.1 0.15 0.15 0.15 0.2 0.25 0.5 0.5
Див доход, ао, %
0.1791 0.1105 0.0714 0.1588 0.3033 0.3081 0.3519 0.1595 0.0751 0.0751 1.15
Дивиденды / прибыль, %
-12.88 3.04 2.04 1.56 3.68 13.23 15.35 3.88 2.63 2.63 31.31


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
13.66 5.81 3.11 7.98 15.17 15.17
Персонал, чел
895 895