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Himadri Speciality Chemical Ltd. (IN:HSCL)
:HSCL
India Market
HSCL
Himadri Speciality Chemical Ltd.
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Himadri Speciality Chemical Ltd. (HSCL) Ratios

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Himadri Speciality Chemical Ltd. Ratios

IN:HSCL's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.28 3.56 1.92 1.51
Quick Ratio
 1.67 1.67 2.59 1.33 1.07
Cash Ratio
 0.59 0.59 0.26 0.18 0.17
Solvency Ratio
 0.53 0.53 0.69 0.33 0.19
Operating Cash Flow Ratio
 -0.08 0.29 0.74 0.34 0.04
Short-Term Operating Cash Flow Coverage
 -0.12 0.47 1.46 0.70 0.07
Net Current Asset Value
₹ 12.79B₹ 12.79B₹ 12.66B₹ 9.01B₹ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.14 0.23
Debt-to-Equity Ratio
 0.16 0.16 0.08 0.20 0.37
Debt-to-Capital Ratio
 0.14 0.14 0.08 0.17 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.34 1.34 1.25 1.46 1.61
Debt Service Coverage Ratio
 1.00 0.91 1.70 0.73 0.42
Interest Coverage Ratio
 16.78 14.52 28.87 15.76 14.22
Debt to Market Cap
 0.03 0.03 0.01 0.04 0.23
Interest Debt Per Share
 16.51 16.72 7.16 14.84 21.25
Net Debt to EBITDA
 0.03 0.03 0.19 0.62 1.53
Profitability Margins
Gross Profit Margin
33.35%32.21%31.10%26.69%20.98%
EBIT Margin
21.68%20.05%17.17%14.00%8.85%
EBITDA Margin
23.10%21.51%18.27%15.11%9.94%
Operating Profit Margin
23.17%20.05%26.70%22.88%17.92%
Pretax Profit Margin
21.48%21.48%17.48%13.71%6.72%
Net Profit Margin
16.12%16.12%12.05%9.82%5.18%
Continuous Operations Profit Margin
16.20%16.20%12.03%9.81%5.17%
Net Income Per EBT
75.07%75.07%68.92%71.58%77.07%
EBT Per EBIT
92.68%107.11%65.45%59.92%37.48%
Return on Assets (ROA)
11.91%11.91%11.93%9.23%5.87%
Return on Equity (ROE)
18.47%15.96%14.93%13.49%9.47%
Return on Capital Employed (ROCE)
21.30%18.43%30.40%29.50%30.76%
Return on Invested Capital (ROIC)
13.96%12.08%19.46%17.91%17.89%
Return on Tangible Assets
12.08%12.08%12.15%9.24%5.87%
Earnings Yield
2.52%3.41%2.56%2.90%5.88%
Efficiency Ratios
Receivables Turnover
 6.56 6.56 7.27 6.16 7.93
Payables Turnover
 8.27 8.42 13.28 5.38 9.54
Inventory Turnover
 4.07 4.14 5.43 4.37 6.06
Fixed Asset Turnover
 2.09 2.09 2.70 2.62 2.59
Asset Turnover
 0.74 0.74 0.99 0.94 1.13
Working Capital Turnover Ratio
 3.05 2.97 3.48 4.81 9.34
Cash Conversion Cycle
 101.20 100.43 89.96 74.98 68.01
Days of Sales Outstanding
 55.67 55.67 50.24 59.26 46.02
Days of Inventory Outstanding
 89.65 88.14 67.21 83.58 60.26
Days of Payables Outstanding
 44.12 43.37 27.48 67.85 38.27
Operating Cycle
 145.32 143.80 117.45 142.84 106.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.88 7.22 8.98 9.03 1.28
Free Cash Flow Per Share
 -5.46 -1.81 5.55 7.85 -0.69
CapEx Per Share
 3.58 9.03 3.43 1.17 1.98
Free Cash Flow to Operating Cash Flow
 2.90 -0.25 0.62 0.87 -0.54
Dividend Paid and CapEx Coverage Ratio
 -0.45 0.75 2.29 6.41 0.59
Capital Expenditure Coverage Ratio
 -0.53 0.80 2.62 7.73 0.65
Operating Cash Flow Coverage Ratio
 -0.12 0.47 1.43 0.67 0.06
Operating Cash Flow to Sales Ratio
 -0.02 0.08 0.10 0.10 0.01
Free Cash Flow Yield
-0.92%-0.41%1.27%2.49%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.65 29.28 39.02 34.47 17.02
Price-to-Sales (P/S) Ratio
 6.39 4.72 4.70 3.38 0.88
Price-to-Book (P/B) Ratio
 6.33 4.67 5.83 4.65 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -108.15 -244.41 78.55 40.22 -125.96
Price-to-Operating Cash Flow Ratio
 -314.07 61.17 48.52 34.98 68.10
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.86 1.70 0.44 0.04
Price-to-Fair Value
 6.33 4.67 5.83 4.65 1.61
Enterprise Value Multiple
 27.71 21.98 25.91 23.01 10.39
Enterprise Value
 298.29B 220.35B 218.39B 145.47B 43.10B
EV to EBITDA
 27.71 21.98 25.91 23.01 10.39
EV to Sales
 6.40 4.73 4.73 3.48 1.03
EV to Free Cash Flow
 -108.27 -244.78 79.12 41.33 -147.69
EV to Operating Cash Flow
 -314.45 61.26 48.87 35.94 79.85
Tangible Book Value Per Share
 92.72 93.89 74.17 67.83 54.09
Shareholders’ Equity Per Share
 93.29 94.47 74.82 67.91 54.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.31 0.28 0.23
Revenue Per Share
 92.38 93.54 92.73 93.32 99.09
Net Income Per Share
 14.89 15.08 11.17 9.16 5.13
Tax Burden
 0.75 0.75 0.69 0.72 0.77
Interest Burden
 0.99 1.07 1.02 0.98 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.11 0.48 0.55 0.99 0.19
Currency in INR