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STOCKS

Himadri Speciality Chemical Ltd. (IN:HSCL)

:HSCL

HSCL

Himadri Speciality Chemical Ltd.

RESEARCH TOOLSreports

Himadri Speciality Chemical Ltd. (HSCL) Ratios

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Himadri Speciality Chemical Ltd. Ratios

IN:HSCL's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	3.56	1.92	1.92	1.51
Quick Ratio	1.68	2.59	1.33	1.33	1.07
Cash Ratio	0.60	0.26	0.18	0.18	0.17
Solvency Ratio	0.50	0.69	0.33	0.33	0.19
Operating Cash Flow Ratio	0.00	0.74	0.34	0.34	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.46	0.70	0.70	0.07
Net Current Asset Value	₹ 11.26B	₹ 12.66B	₹ 9.01B	₹ 9.01B	₹ 4.85B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.14	0.14	0.23
Debt-to-Equity Ratio	0.21	0.08	0.20	0.20	0.37
Debt-to-Capital Ratio	0.18	0.08	0.17	0.17	0.27
Long-Term Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.36	1.25	1.46	1.46	1.61
Debt Service Coverage Ratio	0.82	1.70	0.81	0.81	0.37
Interest Coverage Ratio	23.97	28.87	9.64	9.64	5.70
Debt to Market Cap	0.04	0.01	0.04	0.04	0.23
Interest Debt Per Share	18.48	7.16	14.84	14.84	21.58
Net Debt to EBITDA	0.22	0.19	0.57	0.57	1.65
Profitability Margins
Gross Profit Margin	33.28%	31.10%	26.69%	21.72%	21.99%
EBIT Margin	20.13%	17.17%	15.16%	15.16%	7.89%
EBITDA Margin	21.35%	18.27%	16.36%	16.36%	9.20%
Operating Profit Margin	26.39%	26.70%	13.99%	13.99%	9.02%
Pretax Profit Margin	20.34%	17.48%	13.71%	13.71%	6.72%
Net Profit Margin	14.69%	12.05%	9.82%	9.82%	5.18%
Continuous Operations Profit Margin	14.61%	12.03%	9.81%	9.81%	5.17%
Net Income Per EBT	72.25%	68.92%	71.58%	71.58%	77.07%
EBT Per EBIT	77.06%	65.45%	98.01%	98.01%	74.47%
Return on Assets (ROA)	11.89%	11.93%	9.23%	9.23%	5.87%
Return on Equity (ROE)	17.51%	14.93%	13.49%	13.49%	9.47%
Return on Capital Employed (ROCE)	26.54%	30.40%	18.04%	18.04%	15.48%
Return on Invested Capital (ROIC)	16.13%	19.46%	10.95%	10.95%	9.00%
Return on Tangible Assets	12.08%	12.15%	9.24%	9.24%	5.87%
Earnings Yield	2.92%	2.56%	2.90%	2.90%	5.88%
Efficiency Ratios
Receivables Turnover	7.33	7.27	6.16	6.16	7.93
Payables Turnover	17.95	13.28	5.38	5.74	9.42
Inventory Turnover	4.02	5.43	4.37	4.66	5.98
Fixed Asset Turnover	2.21	2.70	2.62	2.62	2.59
Asset Turnover	0.81	0.99	0.94	0.94	1.13
Working Capital Turnover Ratio	6.08	3.48	4.81	4.81	9.34
Cash Conversion Cycle	120.29	89.96	74.98	73.99	68.30
Days of Sales Outstanding	49.82	50.24	59.26	59.26	46.02
Days of Inventory Outstanding	90.81	67.21	83.58	78.28	61.04
Days of Payables Outstanding	20.34	27.48	67.85	63.56	38.76
Operating Cycle	140.63	117.45	142.84	137.54	107.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.98	9.03	9.03	1.28
Free Cash Flow Per Share	0.00	5.55	7.85	7.85	-0.69
CapEx Per Share	0.00	3.43	1.17	1.17	1.98
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.87	0.87	-0.54
Dividend Paid and CapEx Coverage Ratio	0.00	2.29	6.41	6.41	0.59
Capital Expenditure Coverage Ratio	0.00	2.62	7.73	7.73	0.65
Operating Cash Flow Coverage Ratio	0.00	1.43	0.67	0.67	0.06
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.01
Free Cash Flow Yield	0.00%	1.27%	2.49%	2.49%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.24	39.02	34.47	34.47	17.01
Price-to-Sales (P/S) Ratio	5.03	4.70	3.38	3.38	0.88
Price-to-Book (P/B) Ratio	5.52	5.83	4.65	4.65	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.55	40.22	40.22	-125.93
Price-to-Operating Cash Flow Ratio	0.00	48.52	34.98	34.98	68.08
Price-to-Earnings Growth (PEG) Ratio	5.14	1.70	0.44	0.44	0.04
Price-to-Fair Value	5.52	5.83	4.65	4.65	1.61
Enterprise Value Multiple	23.76	25.91	21.25	21.25	11.23
Enterprise Value	226.50B	218.39B	145.47B	145.47B	43.09B
EV to EBITDA	23.76	25.91	21.25	21.25	11.23
EV to Sales	5.07	4.73	3.48	3.48	1.03
EV to Free Cash Flow	0.00	79.12	41.33	41.33	-147.66
EV to Operating Cash Flow	0.00	48.87	35.94	35.94	79.84
Tangible Book Value Per Share	81.16	74.17	67.83	67.83	54.10
Shareholders’ Equity Per Share	82.34	74.82	67.91	67.91	54.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.28	0.23
Revenue Per Share	90.35	92.73	93.32	93.32	99.12
Net Income Per Share	13.27	11.17	9.16	9.16	5.13
Tax Burden	0.72	0.69	0.72	0.72	0.77
Interest Burden	1.01	1.02	0.90	0.90	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.55	0.99	0.99	0.19

Currency in INR