| Key Financial Ratios of Himadri Speciality Chemical (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.31 |
9.17 |
4.94 |
1.55 |
1.11 |
|
| Diluted EPS (Rs.) |
11.22 |
9.16 |
4.94 |
1.55 |
1.11 |
|
| Cash EPS (Rs.) |
12.31 |
9.31 |
5.93 |
2.67 |
2.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
73.87 |
60.52 |
51.20 |
43.05 |
40.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
73.87 |
60.52 |
51.20 |
43.05 |
40.77 |
|
| Dividend / Share(Rs.) |
0.60 |
0.50 |
0.25 |
0.20 |
0.15 |
|
| Revenue from Operations/Share (Rs.) |
93.07 |
84.96 |
96.41 |
66.62 |
40.09 |
|
| PBDIT/Share (Rs.) |
18.27 |
13.90 |
9.62 |
3.85 |
3.37 |
|
| PBIT/Share (Rs.) |
17.26 |
12.93 |
8.50 |
2.73 |
2.32 |
|
| PBT/Share (Rs.) |
16.36 |
11.64 |
6.28 |
1.90 |
1.53 |
|
| Net Profit/Share (Rs.) |
11.30 |
8.34 |
4.80 |
1.55 |
1.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.62 |
16.35 |
9.97 |
5.77 |
8.41 |
|
| PBIT Margin (%) |
18.54 |
15.21 |
8.81 |
4.10 |
5.78 |
|
| PBT Margin (%) |
17.57 |
13.69 |
6.51 |
2.84 |
3.80 |
|
| Net Profit Margin (%) |
12.14 |
9.82 |
4.98 |
2.33 |
2.77 |
|
| Return on Networth / Equity (%) |
15.29 |
13.78 |
9.37 |
3.60 |
2.73 |
|
| Return on Capital Employed (%) |
21.71 |
20.01 |
15.54 |
5.79 |
5.22 |
|
| Return on Assets (%) |
12.34 |
9.43 |
5.76 |
1.92 |
1.72 |
|
| Total Debt/Equity (X) |
0.08 |
0.20 |
0.38 |
0.32 |
0.40 |
|
| Asset Turnover Ratio (%) |
1.04 |
1.05 |
1.19 |
0.92 |
0.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.56 |
1.93 |
1.51 |
1.18 |
1.25 |
|
| Quick Ratio (X) |
2.57 |
1.33 |
1.07 |
0.63 |
0.85 |
|
| Inventory Turnover Ratio (X) |
4.89 |
4.91 |
5.00 |
4.32 |
3.47 |
|
| Dividend Payout Ratio (NP) (%) |
4.42 |
2.63 |
4.03 |
9.65 |
13.46 |
|
| Dividend Payout Ratio (CP) (%) |
4.06 |
2.35 |
3.27 |
5.62 |
6.91 |
|
| Earnings Retention Ratio (%) |
95.58 |
97.37 |
95.97 |
90.35 |
86.54 |
|
| Cash Earnings Retention Ratio (%) |
95.94 |
97.65 |
96.73 |
94.38 |
93.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20,571.95 |
14,733.62 |
3,993.28 |
3,430.46 |
2,290.14 |
|
| EV/Net Operating Revenue (X) |
4.48 |
3.52 |
0.96 |
1.23 |
1.36 |
|
| EV/EBITDA (X) |
22.81 |
21.52 |
9.59 |
21.29 |
16.20 |
|
| MarketCap/Net Operating Revenue (X) |
4.56 |
3.55 |
0.91 |
1.12 |
1.04 |
|
| Retention Ratios (%) |
95.57 |
97.36 |
95.96 |
90.34 |
86.53 |
|
| Price/BV (X) |
5.74 |
4.98 |
1.71 |
1.73 |
1.02 |
|
| Price/Net Operating Revenue |
4.56 |
3.55 |
0.91 |
1.12 |
1.04 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
