| Key Financial Ratios of Himadri Speciality Chemical (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.37 |
-1.01 |
0.61 |
1.64 |
2.97 |
|
| Diluted EPS (Rs.) |
-0.37 |
-1.01 |
0.61 |
1.56 |
2.85 |
|
| Cash EPS (Rs.) |
1.06 |
0.40 |
1.96 |
2.79 |
3.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.44 |
21.63 |
23.37 |
23.28 |
21.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.44 |
21.63 |
23.37 |
23.28 |
21.93 |
|
| Dividend / Share(Rs.) |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
35.71 |
35.34 |
33.69 |
29.12 |
18.15 |
|
| PBDIT/Share (Rs.) |
3.38 |
2.80 |
3.84 |
5.23 |
5.36 |
|
| PBIT/Share (Rs.) |
1.95 |
1.39 |
2.49 |
4.08 |
4.50 |
|
| PBT/Share (Rs.) |
-0.68 |
-1.45 |
0.44 |
2.11 |
3.72 |
|
| Net Profit/Share (Rs.) |
-0.37 |
-1.01 |
0.61 |
1.64 |
2.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.47 |
7.93 |
11.41 |
17.95 |
29.55 |
|
| PBIT Margin (%) |
5.45 |
3.93 |
7.39 |
13.99 |
24.80 |
|
| PBT Margin (%) |
-1.91 |
-4.09 |
1.31 |
7.25 |
20.48 |
|
| Net Profit Margin (%) |
-1.04 |
-2.86 |
1.81 |
5.63 |
16.33 |
|
| Return on Networth / Equity (%) |
-1.74 |
-4.68 |
2.61 |
7.05 |
13.52 |
|
| Return on Capital Employed (%) |
-0.97 |
-2.47 |
1.43 |
4.14 |
8.01 |
|
| Return on Assets (%) |
-0.65 |
-1.59 |
0.99 |
2.86 |
6.13 |
|
| Total Debt/Equity (X) |
1.25 |
1.38 |
1.32 |
1.16 |
0.96 |
|
| Asset Turnover Ratio (%) |
62.27 |
55.50 |
54.64 |
50.81 |
37.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
1.23 |
1.44 |
1.42 |
2.12 |
|
| Quick Ratio (X) |
0.66 |
0.80 |
0.89 |
0.99 |
1.57 |
|
| Inventory Turnover Ratio (X) |
3.83 |
3.66 |
3.22 |
3.80 |
2.92 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-9.86 |
16.38 |
6.09 |
3.37 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
25.02 |
5.09 |
3.58 |
2.61 |
|
| Earnings Retention Ratio (%) |
0.00 |
109.86 |
83.62 |
93.91 |
96.63 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
74.98 |
94.91 |
96.42 |
97.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,573.24 |
1,905.83 |
1,576.04 |
2,439.90 |
2,397.22 |
|
| EV/Net Operating Revenue (X) |
1.14 |
1.40 |
1.21 |
2.17 |
3.42 |
|
| EV/EBITDA (X) |
12.06 |
17.63 |
10.63 |
12.10 |
11.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.42 |
0.59 |
0.37 |
1.30 |
2.41 |
|
| Retention Ratios (%) |
0.00 |
109.86 |
83.61 |
93.90 |
96.62 |
|
| Price/BV (X) |
0.70 |
0.96 |
0.53 |
1.63 |
1.99 |
|
| Price/Net Operating Revenue |
0.42 |
0.59 |
0.37 |
1.30 |
2.41 |
|
| Earnings Yield |
-0.02 |
-0.05 |
0.05 |
0.04 |
0.07 |
|
Source : Dion Global Solutions Limited
