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Himatsingka Seide Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1472.06 Cr.
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P/BV
|
0.91
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Book Value (Rs.)
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128.53
|
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52 Week High/Low (Rs.)
|
229/108
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FV/ML
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5/1
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P/E(X)
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19.36
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
6.05
|
Div Yield (%)
|
0.21
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.92 | 11.46 | -6.51 | 14.30 | -5.42 |
| Diluted EPS (Rs.) | 6.82 | 11.03 | -6.51 | 14.30 | -5.42 |
| Cash EPS (Rs.) | 18.11 | 27.52 | 10.15 | 30.39 | 10.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
| Revenue From Operations / Share (Rs.) | 220.94 | 288.60 | 271.97 | 323.38 | 229.37 |
| PBDIT / Share (Rs.) | 46.06 | 62.70 | 35.15 | 55.85 | 30.79 |
| PBIT / Share (Rs.) | 34.02 | 46.64 | 18.49 | 39.76 | 15.31 |
| PBT / Share (Rs.) | 1.39 | 16.53 | -7.64 | 21.36 | -2.69 |
| Net Profit / Share (Rs.) | 6.07 | 11.46 | -6.51 | 14.30 | -5.42 |
| NP After MI And SOA / Share (Rs.) | 6.05 | 11.46 | -6.51 | 14.30 | -5.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.84 | 21.72 | 12.92 | 17.27 | 13.42 |
| PBIT Margin (%) | 15.39 | 16.16 | 6.79 | 12.29 | 6.67 |
| PBT Margin (%) | 0.62 | 5.72 | -2.80 | 6.60 | -1.17 |
| Net Profit Margin (%) | 2.74 | 3.97 | -2.39 | 4.42 | -2.36 |
| NP After MI And SOA Margin (%) | 2.73 | 3.97 | -2.39 | 4.42 | -2.36 |
| Return on Networth / Equity (%) | 3.74 | 7.23 | -4.42 | 9.58 | -4.05 |
| Return on Capital Employeed (%) | 12.23 | 12.78 | 5.39 | 11.04 | 4.74 |
| Return On Assets (%) | 1.34 | 1.94 | -1.15 | 2.49 | -1.04 |
| Long Term Debt / Equity (X) | 0.66 | 1.02 | 1.02 | 1.08 | 1.04 |
| Total Debt / Equity (X) | 1.25 | 1.79 | 1.86 | 1.91 | 1.68 |
| Asset Turnover Ratio (%) | 0.48 | 0.50 | 0.47 | 0.53 | 0.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.39 | 1.24 | 1.07 | 1.10 | 0.86 |
| Quick Ratio (X) | 0.92 | 0.79 | 0.65 | 0.55 | 0.44 |
| Inventory Turnover Ratio (X) | 2.80 | 3.05 | 1.27 | 2.73 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 3.23 | 0.00 | -7.68 | 3.49 | -9.22 |
| Dividend Payout Ratio (CP) (%) | 1.08 | 0.00 | 4.92 | 1.64 | 4.96 |
| Earning Retention Ratio (%) | 96.77 | 0.00 | 107.68 | 96.51 | 109.22 |
| Cash Earning Retention Ratio (%) | 98.92 | 0.00 | 95.08 | 98.36 | 95.04 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.83 | 2.08 | 1.35 | 3.04 | 1.71 |
| Interest Coverage Ratio (Post Tax) (%) | 1.54 | 1.38 | 0.75 | 1.78 | 0.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4196.14 | 3836.86 | 3264.89 | 4120.86 | 3510.20 |
| EV / Net Operating Revenue (X) | 1.51 | 1.35 | 1.22 | 1.29 | 1.55 |
| EV / EBITDA (X) | 7.24 | 6.22 | 9.44 | 7.49 | 11.58 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
| Retention Ratios (%) | 96.76 | 0.00 | 107.68 | 96.50 | 109.22 |
| Price / BV (X) | 0.87 | 0.77 | 0.46 | 1.01 | 1.08 |
| Price / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
| EarningsYield | 0.04 | 0.09 | -0.09 | 0.09 | -0.03 |
