| Key Financial Ratios of Himadri Speciality Chemical (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.93 |
7.34 |
5.80 |
1.94 |
-0.42 |
|
| Diluted EPS (Rs.) |
1.93 |
7.34 |
5.80 |
1.94 |
-0.42 |
|
| Cash EPS (Rs.) |
2.81 |
8.12 |
6.55 |
2.68 |
1.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.43 |
40.07 |
34.81 |
25.77 |
22.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.43 |
40.07 |
34.81 |
25.77 |
22.01 |
|
| Dividend / Share(Rs.) |
0.15 |
0.15 |
0.10 |
0.10 |
0.05 |
|
| Revenue from Operations/Share (Rs.) |
43.06 |
56.78 |
47.11 |
31.65 |
27.53 |
|
| PBDIT/Share (Rs.) |
6.90 |
13.09 |
10.94 |
5.61 |
3.65 |
|
| PBIT/Share (Rs.) |
6.02 |
12.32 |
10.19 |
4.87 |
2.13 |
|
| PBT/Share (Rs.) |
1.67 |
10.63 |
8.51 |
2.95 |
-0.50 |
|
| Net Profit/Share (Rs.) |
1.93 |
7.34 |
5.80 |
1.94 |
-0.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.02 |
23.06 |
23.22 |
17.73 |
13.26 |
|
| PBIT Margin (%) |
13.98 |
21.69 |
21.62 |
15.39 |
7.73 |
|
| PBT Margin (%) |
3.86 |
18.72 |
18.05 |
9.31 |
-1.81 |
|
| Net Profit Margin (%) |
4.48 |
12.93 |
12.30 |
6.13 |
-1.42 |
|
| Return on Networth / Equity (%) |
4.90 |
18.32 |
16.65 |
7.52 |
-1.77 |
|
| Return on Capital Employed (%) |
14.56 |
25.77 |
23.77 |
13.02 |
-1.17 |
|
| Return on Assets (%) |
3.29 |
11.03 |
10.05 |
3.73 |
-0.80 |
|
| Total Debt/Equity (X) |
0.20 |
0.26 |
0.41 |
0.67 |
0.82 |
|
| Asset Turnover Ratio (%) |
0.69 |
85.30 |
81.69 |
60.90 |
56.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.13 |
1.43 |
1.34 |
1.24 |
1.06 |
|
| Quick Ratio (X) |
0.67 |
0.74 |
0.67 |
0.59 |
0.56 |
|
| Inventory Turnover Ratio (X) |
2.78 |
4.41 |
4.75 |
3.38 |
3.66 |
|
| Dividend Payout Ratio (NP) (%) |
9.34 |
1.64 |
2.07 |
3.10 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.43 |
1.48 |
1.83 |
2.24 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.66 |
98.36 |
97.93 |
96.90 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.57 |
98.52 |
98.17 |
97.76 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,532.56 |
5,287.02 |
6,697.79 |
2,516.08 |
1,380.67 |
|
| EV/Net Operating Revenue (X) |
0.85 |
2.22 |
3.40 |
1.90 |
1.20 |
|
| EV/EBITDA (X) |
5.30 |
9.65 |
14.63 |
10.71 |
9.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
2.06 |
3.11 |
1.38 |
0.57 |
|
| Retention Ratios (%) |
90.65 |
98.35 |
97.92 |
96.89 |
0.00 |
|
| Price/BV (X) |
0.75 |
2.92 |
4.21 |
1.69 |
0.71 |
|
| Price/Net Operating Revenue |
0.69 |
2.06 |
3.11 |
1.38 |
0.57 |
|
| Earnings Yield |
0.07 |
0.06 |
0.04 |
0.04 |
-0.02 |
|
Source : Dion Global Solutions Limited
