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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	1.51	1.18
Quick Ratio	1.68	2.59	1.33	1.07	0.63
Cash Ratio	0.60	0.26	0.18	0.17	0.12
Solvency Ratio	0.54	0.69	0.33	0.19	0.05
Operating Cash Flow Ratio	0.00	0.74	0.34	0.04	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.46	0.70	0.07	0.68
Net Current Asset Value	₹ 11.26B	₹ 12.66B	₹ 9.01B	₹ 4.85B	₹ 792.34M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.14	0.23	0.17
Debt-to-Equity Ratio	0.21	0.08	0.20	0.37	0.31
Debt-to-Capital Ratio	0.18	0.08	0.17	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.01	<0.01	<0.01	0.02	0.05
Financial Leverage Ratio	1.36	1.25	1.46	1.61	1.85
Debt Service Coverage Ratio	0.89	1.70	0.73	0.42	0.28
Interest Coverage Ratio	19.33	28.87	15.76	14.22	12.62
Debt to Market Cap	0.04	0.01	0.04	0.23	0.19
Interest Debt Per Share	18.37	7.16	14.84	21.25	14.80
Net Debt to EBITDA	0.21	0.19	0.62	1.53	2.61
Profitability Margins
Gross Profit Margin	32.83%	31.10%	26.69%	20.98%	18.31%
EBIT Margin	21.32%	17.17%	14.00%	8.85%	4.09%
EBITDA Margin	22.66%	18.27%	15.11%	9.94%	5.67%
Operating Profit Margin	23.81%	26.70%	22.88%	17.92%	15.09%
Pretax Profit Margin	21.24%	17.48%	13.71%	6.72%	1.92%
Net Profit Margin	15.67%	12.05%	9.82%	5.18%	1.47%
Continuous Operations Profit Margin	15.60%	12.03%	9.81%	5.17%	1.40%
Net Income Per EBT	73.76%	68.92%	71.58%	77.07%	76.59%
EBT Per EBIT	89.22%	65.45%	59.92%	37.48%	12.70%
Return on Assets (ROA)	12.80%	11.93%	9.23%	5.87%	1.19%
Return on Equity (ROE)	18.85%	14.93%	13.49%	9.47%	2.19%
Return on Capital Employed (ROCE)	24.17%	30.40%	29.50%	30.76%	20.63%
Return on Invested Capital (ROIC)	15.02%	19.46%	17.91%	17.89%	12.16%
Return on Tangible Assets	13.00%	12.15%	9.24%	5.87%	1.19%
Earnings Yield	3.07%	2.56%	2.90%	5.88%	1.32%
Efficiency Ratios
Receivables Turnover	7.40	7.27	6.16	7.93	5.37
Payables Turnover	18.24	13.28	5.38	9.54	2.93
Inventory Turnover	4.09	5.43	4.37	6.06	2.96
Fixed Asset Turnover	2.23	2.70	2.62	2.59	1.72
Asset Turnover	0.82	0.99	0.94	1.13	0.81
Working Capital Turnover Ratio	6.14	3.48	4.81	9.34	12.09
Cash Conversion Cycle	118.68	89.96	74.98	68.01	66.84
Days of Sales Outstanding	49.35	50.24	59.26	46.02	67.98
Days of Inventory Outstanding	89.34	67.21	83.58	60.26	123.50
Days of Payables Outstanding	20.01	27.48	67.85	38.27	124.64
Operating Cycle	138.69	117.45	142.84	106.28	191.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.98	9.03	1.28	7.90
Free Cash Flow Per Share	0.00	5.55	7.85	-0.69	7.34
CapEx Per Share	0.00	3.43	1.17	1.98	0.55
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.87	-0.54	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	2.29	6.41	0.59	11.24
Capital Expenditure Coverage Ratio	0.00	2.62	7.73	0.65	14.29
Operating Cash Flow Coverage Ratio	0.00	1.43	0.67	0.06	0.56
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.01	0.12
Free Cash Flow Yield	0.00%	1.27%	2.49%	-0.79%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.53	39.02	34.47	17.02	76.02
Price-to-Sales (P/S) Ratio	5.14	4.70	3.38	0.88	1.12
Price-to-Book (P/B) Ratio	5.65	5.83	4.65	1.61	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.55	40.22	-125.96	10.12
Price-to-Operating Cash Flow Ratio	0.00	48.52	34.98	68.10	9.41
Price-to-Earnings Growth (PEG) Ratio	4.50	1.70	0.44	0.04	-5.73
Price-to-Fair Value	5.65	5.83	4.65	1.61	1.67
Enterprise Value Multiple	22.88	25.91	23.01	10.39	22.28
Enterprise Value	233.66B	218.39B	145.47B	43.10B	35.26B
EV to EBITDA	22.88	25.91	23.01	10.39	22.28
EV to Sales	5.18	4.73	3.48	1.03	1.26
EV to Free Cash Flow	0.00	79.12	41.33	-147.69	11.46
EV to Operating Cash Flow	0.00	48.87	35.94	79.85	10.66
Tangible Book Value Per Share	80.13	74.17	67.83	54.09	44.50
Shareholders’ Equity Per Share	81.29	74.82	67.91	54.17	44.58
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.28	0.23	0.27
Revenue Per Share	90.06	92.73	93.32	99.09	66.62
Net Income Per Share	14.11	11.17	9.16	5.13	0.98
Tax Burden	0.74	0.69	0.72	0.77	0.77
Interest Burden	1.00	1.02	0.98	0.76	0.47
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.55	0.99	0.19	6.19

Currency in INR