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STOCKS

Himadri Speciality Chemical Ltd. (IN:HSCL)

:HSCL

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 Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.56	1.92	1.92	1.51	1.18
Quick Ratio	2.59	1.33	1.33	1.07	0.63
Cash Ratio	0.26	0.18	0.18	0.17	0.12
Solvency Ratio	0.76	0.33	0.33	0.19	0.06
Operating Cash Flow Ratio	0.00	0.34	0.34	0.04	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.70	0.07	0.68
Net Current Asset Value	₹ 12.66B	₹ 9.01B	₹ 9.01B	₹ 4.85B	₹ 792.34M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.14	0.14	0.23	0.17
Debt-to-Equity Ratio	0.08	0.20	0.20	0.37	0.31
Debt-to-Capital Ratio	0.08	0.17	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	1.25	1.46	1.46	1.61	1.85
Debt Service Coverage Ratio	1.99	0.81	0.81	0.37	0.24
Interest Coverage Ratio	21.24	9.64	9.64	5.70	3.87
Debt to Market Cap	0.01	0.04	0.04	0.23	0.19
Interest Debt Per Share	7.27	14.84	14.84	21.58	14.70
Net Debt to EBITDA	0.17	0.57	0.57	1.65	3.03
Profitability Margins
Gross Profit Margin	33.63%	26.69%	21.72%	21.99%	19.20%
EBIT Margin	20.19%	15.16%	15.16%	7.89%	2.96%
EBITDA Margin	21.09%	16.36%	16.36%	9.20%	4.89%
Operating Profit Margin	21.36%	13.99%	13.99%	9.02%	4.06%
Pretax Profit Margin	19.17%	13.71%	13.71%	6.72%	1.92%
Net Profit Margin	13.57%	9.82%	9.82%	5.18%	1.47%
Continuous Operations Profit Margin	13.50%	9.81%	9.81%	5.17%	1.40%
Net Income Per EBT	70.76%	71.58%	71.58%	77.07%	76.59%
EBT Per EBIT	89.79%	98.01%	98.01%	74.47%	47.18%
Return on Assets (ROA)	13.20%	9.23%	9.23%	5.87%	1.19%
Return on Equity (ROE)	18.09%	13.49%	13.49%	9.47%	2.19%
Return on Capital Employed (ROCE)	23.88%	18.04%	18.04%	15.48%	5.55%
Return on Invested Capital (ROIC)	15.63%	10.95%	10.95%	9.00%	3.27%
Return on Tangible Assets	13.44%	9.24%	9.24%	5.87%	1.19%
Earnings Yield	2.63%	2.90%	2.90%	5.88%	1.32%
Efficiency Ratios
Receivables Turnover	7.14	6.16	6.16	7.93	5.37
Payables Turnover	12.56	5.38	5.74	9.42	2.90
Inventory Turnover	5.14	4.37	4.66	5.98	2.92
Fixed Asset Turnover	2.65	2.62	2.62	2.59	1.72
Asset Turnover	0.97	0.94	0.94	1.13	0.81
Working Capital Turnover Ratio	5.86	4.81	4.81	9.34	12.08
Cash Conversion Cycle	93.14	74.98	73.99	68.30	66.84
Days of Sales Outstanding	51.15	59.26	59.26	46.02	67.99
Days of Inventory Outstanding	71.04	83.58	78.28	61.04	124.88
Days of Payables Outstanding	29.05	67.85	63.56	38.76	126.03
Operating Cycle	122.19	142.84	137.54	107.05	192.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.03	9.03	1.28	7.90
Free Cash Flow Per Share	0.00	7.85	7.85	-0.69	7.34
CapEx Per Share	0.00	1.17	1.17	1.98	0.55
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	-0.54	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	6.41	6.41	0.59	11.24
Capital Expenditure Coverage Ratio	0.00	7.73	7.73	0.65	14.29
Operating Cash Flow Coverage Ratio	0.00	0.67	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%	2.49%	2.49%	-0.79%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.71	34.47	34.47	17.01	76.02
Price-to-Sales (P/S) Ratio	5.12	3.38	3.38	0.88	1.12
Price-to-Book (P/B) Ratio	6.23	4.65	4.65	1.61	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.22	40.22	-125.93	10.12
Price-to-Operating Cash Flow Ratio	0.00	34.98	34.98	68.08	9.41
Price-to-Earnings Growth (PEG) Ratio	3.54	0.44	0.44	0.04	-5.73
Price-to-Fair Value	6.23	4.65	4.65	1.61	1.67
Enterprise Value Multiple	24.44	21.25	21.25	11.23	25.86
Enterprise Value	235.20B	145.47B	145.47B	43.09B	35.26B
EV to EBITDA	24.62	21.25	21.25	11.23	25.86
EV to Sales	5.19	3.48	3.48	1.03	1.26
EV to Free Cash Flow	0.00	41.33	41.33	-147.66	11.46
EV to Operating Cash Flow	0.00	35.94	35.94	79.84	10.66
Tangible Book Value Per Share	74.73	67.83	67.83	54.10	44.50
Shareholders’ Equity Per Share	75.38	67.91	67.91	54.18	44.58
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.28	0.23	0.27
Revenue Per Share	91.76	93.32	93.32	99.12	66.61
Net Income Per Share	12.45	9.16	9.16	5.13	0.98
Tax Burden	0.71	0.72	0.72	0.77	0.77
Interest Burden	0.95	0.90	0.90	0.85	0.65
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.99	0.99	0.19	6.19

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