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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 Q3 2025 was ₹0.45. For the 2025 fiscal year, IN:HIMATSEIDE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.24	1.24	1.07	1.10
Quick Ratio	0.93	0.79	0.79	0.66	0.56
Cash Ratio	0.05	0.02	0.02	0.03	0.05
Solvency Ratio	0.06	0.07	0.07	0.03	0.08
Operating Cash Flow Ratio	0.00	0.15	0.15	0.16	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.27	0.29	0.06
Net Current Asset Value	₹ -6.10B	₹ -15.12B	₹ -15.12B	₹ -17.73B	₹ -18.67B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.50	0.51	0.52
Debt-to-Equity Ratio	1.26	1.86	1.86	1.94	1.99
Debt-to-Capital Ratio	0.56	0.65	0.65	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.40	0.50	0.50	0.50	0.52
Financial Leverage Ratio	2.78	3.72	3.72	3.82	3.84
Debt Service Coverage Ratio	0.36	0.36	0.36	0.25	0.36
Interest Coverage Ratio	1.80	4.28	4.28	0.42	2.53
Debt to Market Cap	1.35	2.10	2.10	3.96	1.89
Interest Debt Per Share	268.18	324.46	324.46	311.13	311.73
Net Debt to EBITDA	5.09	4.87	4.87	7.54	4.98
Profitability Margins
Gross Profit Margin	42.21%	57.06%	57.06%	71.21%	40.87%
EBIT Margin	11.90%	14.45%	14.45%	3.40%	12.20%
EBITDA Margin	17.35%	20.70%	20.70%	6.80%	19.54%
Operating Profit Margin	20.40%	44.65%	44.65%	2.00%	12.97%
Pretax Profit Margin	0.63%	5.73%	5.73%	-1.40%	7.30%
Net Profit Margin	2.74%	3.97%	3.97%	-1.20%	4.89%
Continuous Operations Profit Margin	2.74%	3.97%	3.97%	-1.20%	4.89%
Net Income Per EBT	434.80%	69.32%	69.32%	85.18%	66.95%
EBT Per EBIT	3.09%	12.83%	12.83%	-70.31%	56.28%
Return on Assets (ROA)	1.34%	1.95%	1.95%	-1.16%	2.50%
Return on Equity (ROE)	4.48%	7.24%	7.24%	-4.42%	9.58%
Return on Capital Employed (ROCE)	16.21%	35.33%	35.33%	3.17%	10.55%
Return on Invested Capital (ROIC)	52.67%	18.29%	18.29%	1.98%	5.24%
Return on Tangible Assets	1.47%	2.16%	2.16%	-1.29%	2.76%
Earnings Yield	4.71%	8.46%	8.46%	-9.42%	9.50%
Efficiency Ratios
Receivables Turnover	2.55	3.15	3.15	7.99	7.21
Payables Turnover	1.89	1.45	1.45	1.89	2.41
Inventory Turnover	1.59	1.25	1.25	1.74	1.51
Fixed Asset Turnover	1.35	1.18	1.18	2.12	1.08
Asset Turnover	0.49	0.49	0.49	0.97	0.51
Working Capital Turnover Ratio	6.52	8.49	8.49	30.08	-92.21
Cash Conversion Cycle	178.92	157.14	157.14	62.31	141.22
Days of Sales Outstanding	142.95	115.82	115.82	45.67	50.60
Days of Inventory Outstanding	229.04	293.03	293.03	209.43	242.35
Days of Payables Outstanding	193.08	251.71	251.71	192.79	151.73
Operating Cycle	371.99	408.85	408.85	255.10	292.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.74	32.74	35.97	6.89
Free Cash Flow Per Share	0.00	27.82	27.82	34.98	-8.10
CapEx Per Share	0.00	4.92	4.92	0.99	14.99
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.85	0.97	-1.18
Dividend Paid and CapEx Coverage Ratio	0.00	6.66	6.66	24.17	0.44
Capital Expenditure Coverage Ratio	0.00	6.66	6.66	36.39	0.46
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	0.13	0.02
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.07	0.02
Free Cash Flow Yield	0.00%	20.55%	20.55%	50.62%	-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.21	11.82	11.82	-10.62	10.52
Price-to-Sales (P/S) Ratio	0.68	0.47	0.47	0.13	0.51
Price-to-Book (P/B) Ratio	0.79	0.86	0.86	0.47	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.87	4.87	1.98	-18.59
Price-to-Operating Cash Flow Ratio	0.00	4.14	4.14	1.92	21.84
Price-to-Earnings Growth (PEG) Ratio	-1.33	-0.04	-0.04	0.07	-0.03
Price-to-Fair Value	0.79	0.86	0.86	0.47	1.01
Enterprise Value Multiple	9.00	7.13	7.13	9.41	7.62
Enterprise Value	43.39B	41.95B	41.95B	34.28B	42.88B
EV to EBITDA	9.00	7.13	7.13	9.41	7.62
EV to Sales	1.56	1.48	1.48	0.64	1.49
EV to Free Cash Flow	0.00	15.32	15.32	9.95	-53.78
EV to Operating Cash Flow	0.00	13.02	13.02	9.68	63.20
Tangible Book Value Per Share	144.56	100.09	100.09	88.07	93.51
Shareholders’ Equity Per Share	189.09	158.35	158.35	147.17	149.27
Tax and Other Ratios
Effective Tax Rate	-3.36	0.31	0.31	0.15	0.33
Revenue Per Share	258.43	288.62	288.62	543.94	292.65
Net Income Per Share	7.07	11.46	11.46	-6.51	14.30
Tax Burden	4.35	0.69	0.69	0.85	0.67
Interest Burden	0.05	0.40	0.40	-0.41	0.60
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.06	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.86	2.86	-5.53	0.48

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