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STOCKS

Himatsingka Seide Limited. (IN:HIMATSEIDE)

:HIMATSEIDE

HIMATSEIDE

Himatsingka Seide Limited.

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Himatsingka Seide Limited. (HIMATSEIDE) Ratios

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Himatsingka Seide Limited. Ratios

IN:HIMATSEIDE's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:HIMATSEIDE's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.39	1.24	1.24	1.07
Quick Ratio	0.94	0.93	0.79	0.79	0.66
Cash Ratio	0.03	0.05	0.02	0.02	0.03
Solvency Ratio	0.06	0.06	0.07	0.07	0.03
Operating Cash Flow Ratio	0.00	-0.05	0.15	0.15	0.16
Short-Term Operating Cash Flow Coverage	0.00	-0.09	0.27	0.27	0.29
Net Current Asset Value	₹ -4.77B	₹ -6.10B	₹ -15.12B	₹ -15.12B	₹ -17.73B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.50	0.50	0.51
Debt-to-Equity Ratio	1.22	1.26	1.86	1.86	1.94
Debt-to-Capital Ratio	0.55	0.56	0.65	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.50	0.50	0.50
Financial Leverage Ratio	2.75	2.78	3.72	3.72	3.82
Debt Service Coverage Ratio	0.35	0.36	0.36	0.36	0.25
Interest Coverage Ratio	0.99	1.15	4.28	4.28	0.42
Debt to Market Cap	1.96	1.34	2.10	2.10	3.96
Interest Debt Per Share	227.61	229.71	324.46	324.46	311.13
Net Debt to EBITDA	5.04	5.06	4.87	4.87	7.54
Profitability Margins
Gross Profit Margin	42.41%	34.59%	57.06%	57.06%	71.21%
EBIT Margin	12.95%	11.99%	14.45%	14.45%	3.40%
EBITDA Margin	18.70%	17.44%	20.70%	20.70%	6.80%
Operating Profit Margin	11.30%	13.06%	44.65%	44.65%	2.00%
Pretax Profit Margin	1.55%	0.63%	5.73%	5.73%	-1.40%
Net Profit Margin	3.29%	2.74%	3.97%	3.97%	-1.20%
Continuous Operations Profit Margin	3.29%	2.75%	3.97%	3.97%	-1.20%
Net Income Per EBT	212.19%	434.80%	69.32%	69.32%	85.18%
EBT Per EBIT	13.72%	4.82%	12.83%	12.83%	-70.31%
Return on Assets (ROA)	1.50%	1.34%	1.95%	1.95%	-1.16%
Return on Equity (ROE)	4.46%	3.74%	7.24%	7.24%	-4.42%
Return on Capital Employed (ROCE)	8.41%	10.38%	35.33%	35.33%	3.17%
Return on Invested Capital (ROIC)	6.25%	7.71%	18.29%	18.29%	1.98%
Return on Tangible Assets	1.64%	1.47%	2.16%	2.16%	-1.29%
Earnings Yield	6.69%	3.98%	8.46%	8.46%	-9.42%
Efficiency Ratios
Receivables Turnover	2.32	2.55	2.17	3.15	7.99
Payables Turnover	1.70	2.14	1.45	1.45	1.89
Inventory Turnover	1.40	1.80	1.25	1.25	1.74
Fixed Asset Turnover	1.32	1.35	1.18	1.18	2.12
Asset Turnover	0.46	0.49	0.49	0.49	0.97
Working Capital Turnover Ratio	5.51	4.05	8.49	8.49	30.08
Cash Conversion Cycle	202.82	174.73	209.63	157.14	62.31
Days of Sales Outstanding	157.21	142.95	168.31	115.82	45.67
Days of Inventory Outstanding	260.27	202.37	293.03	293.03	209.43
Days of Payables Outstanding	214.67	170.60	251.71	251.71	192.79
Operating Cycle	417.49	345.33	461.34	408.85	255.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-8.99	32.74	32.74	35.97
Free Cash Flow Per Share	0.00	-10.87	27.82	27.82	34.98
CapEx Per Share	0.00	1.88	4.92	4.92	0.99
Free Cash Flow to Operating Cash Flow	0.00	1.21	0.85	0.85	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-4.33	6.66	6.66	24.17
Capital Expenditure Coverage Ratio	0.00	-4.78	6.66	6.66	36.39
Operating Cash Flow Coverage Ratio	0.00	-0.04	0.11	0.11	0.13
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.11	0.11	0.07
Free Cash Flow Yield	0.00%	-7.15%	20.55%	20.55%	50.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	25.10	11.82	11.82	-10.62
Price-to-Sales (P/S) Ratio	0.49	0.69	0.47	0.47	0.13
Price-to-Book (P/B) Ratio	0.62	0.94	0.86	0.86	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.99	4.87	4.87	1.98
Price-to-Operating Cash Flow Ratio	0.00	-16.92	4.14	4.14	1.92
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.63	-0.04	-0.04	0.07
Price-to-Fair Value	0.62	0.94	0.86	0.86	0.47
Enterprise Value Multiple	7.68	9.00	7.13	7.13	9.41
Enterprise Value	37.82B	43.61B	41.95B	41.95B	34.28B
EV to EBITDA	7.68	9.00	7.13	7.13	9.41
EV to Sales	1.44	1.57	1.48	1.48	0.64
EV to Free Cash Flow	0.00	-31.96	15.32	15.32	9.95
EV to Operating Cash Flow	0.00	-38.65	13.02	13.02	9.68
Tangible Book Value Per Share	128.00	123.82	100.09	100.09	88.07
Shareholders’ Equity Per Share	167.38	161.96	158.35	158.35	147.17
Tax and Other Ratios
Effective Tax Rate	-1.13	-3.36	0.31	0.31	0.15
Revenue Per Share	209.56	221.36	288.62	288.62	543.94
Net Income Per Share	6.89	6.06	11.46	11.46	-6.51
Tax Burden	2.12	4.35	0.69	0.69	0.85
Interest Burden	0.12	0.05	0.40	0.40	-0.41
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.01	0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.48	2.86	2.86	-5.53

Currency in INR