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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 2024 was ₹0.34. For the 2024 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.92	1.51	1.18	1.25
Quick Ratio	1.07	1.33	1.07	0.63	0.84
Cash Ratio	0.17	0.18	0.17	0.12	0.05
Solvency Ratio	0.19	0.33	0.19	0.06	0.09
Operating Cash Flow Ratio	0.04	0.34	0.04	0.23	-0.05
Short-Term Operating Cash Flow Coverage	0.07	0.70	0.07	0.68	-0.06
Net Current Asset Value	₹ 4.85B	₹ 9.01B	₹ 4.85B	₹ 792.34M	₹ 484.69M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.23	0.17	0.26
Debt-to-Equity Ratio	0.37	0.20	0.37	0.31	0.41
Debt-to-Capital Ratio	0.27	0.17	0.27	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.05	0.04
Financial Leverage Ratio	1.61	1.46	1.61	1.85	1.56
Debt Service Coverage Ratio	0.37	0.81	0.37	0.24	0.19
Interest Coverage Ratio	5.70	9.64	5.70	3.87	2.70
Debt to Market Cap	0.23	0.04	0.23	0.19	0.41
Interest Debt Per Share	21.58	14.84	21.58	14.70	18.15
Net Debt to EBITDA	1.65	0.57	1.65	3.03	4.74
Profitability Margins
Gross Profit Margin	21.99%	21.72%	21.99%	19.20%	26.21%
EBIT Margin	7.89%	15.16%	7.89%	2.96%	5.70%
EBITDA Margin	9.20%	16.36%	9.20%	4.89%	8.60%
Operating Profit Margin	9.02%	13.99%	9.02%	4.06%	5.00%
Pretax Profit Margin	6.72%	13.71%	6.72%	1.92%	3.84%
Net Profit Margin	5.18%	9.82%	5.18%	1.47%	2.83%
Continuous Operations Profit Margin	5.17%	9.81%	5.17%	1.40%	2.81%
Net Income Per EBT	77.07%	71.58%	77.07%	76.59%	73.54%
EBT Per EBIT	74.47%	98.01%	74.47%	47.18%	76.91%
Return on Assets (ROA)	5.87%	9.23%	5.87%	1.19%	1.70%
Return on Equity (ROE)	9.47%	13.49%	9.47%	2.19%	2.65%
Return on Capital Employed (ROCE)	15.48%	18.04%	15.48%	5.55%	4.31%
Return on Invested Capital (ROIC)	9.00%	10.95%	9.00%	3.27%	2.38%
Return on Tangible Assets	5.87%	9.24%	5.87%	1.19%	1.70%
Earnings Yield	5.88%	2.90%	5.88%	1.32%	2.72%
Efficiency Ratios
Receivables Turnover	7.93	6.16	7.93	5.37	3.52
Payables Turnover	9.42	5.74	9.42	2.90	8.10
Inventory Turnover	5.98	4.66	5.98	2.92	3.65
Fixed Asset Turnover	2.59	2.62	2.59	1.72	1.03
Asset Turnover	1.13	0.94	1.13	0.81	0.60
Working Capital Turnover Ratio	9.34	4.81	9.34	12.08	11.21
Cash Conversion Cycle	68.30	73.99	68.30	66.84	158.50
Days of Sales Outstanding	46.02	59.26	46.02	67.99	103.56
Days of Inventory Outstanding	61.04	78.28	61.04	124.88	99.97
Days of Payables Outstanding	38.76	63.56	38.76	126.03	45.04
Operating Cycle	107.05	137.54	107.05	192.87	203.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	9.03	1.28	7.90	-0.96
Free Cash Flow Per Share	-0.69	7.85	-0.69	7.34	-1.80
CapEx Per Share	1.98	1.17	1.98	0.55	0.84
Free Cash Flow to Operating Cash Flow	-0.54	0.87	-0.54	0.93	1.87
Dividend Paid and CapEx Coverage Ratio	0.59	6.41	0.59	11.24	-0.98
Capital Expenditure Coverage Ratio	0.65	7.73	0.65	14.29	-1.15
Operating Cash Flow Coverage Ratio	0.06	0.67	0.06	0.56	-0.06
Operating Cash Flow to Sales Ratio	0.01	0.10	0.01	0.12	-0.02
Free Cash Flow Yield	-0.79%	2.49%	-0.79%	9.89%	-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	34.47	17.01	76.02	36.74
Price-to-Sales (P/S) Ratio	0.88	3.38	0.88	1.12	1.04
Price-to-Book (P/B) Ratio	1.61	4.65	1.61	1.67	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-125.93	40.22	-125.93	10.12	-23.09
Price-to-Operating Cash Flow Ratio	68.08	34.98	68.08	9.41	-43.17
Price-to-Earnings Growth (PEG) Ratio	0.04	0.44	0.04	-5.73	-0.48
Price-to-Fair Value	1.61	4.65	1.61	1.67	0.97
Enterprise Value Multiple	11.23	21.25	11.23	25.86	16.81
Enterprise Value	43.09B	145.47B	43.09B	35.26B	24.29B
EV to EBITDA	11.23	21.25	11.23	25.86	16.81
EV to Sales	1.03	3.48	1.03	1.26	1.45
EV to Free Cash Flow	-147.66	41.33	-147.66	11.46	-32.15
EV to Operating Cash Flow	79.84	35.94	79.84	10.66	-60.11
Tangible Book Value Per Share	54.10	67.83	54.10	44.50	42.76
Shareholders’ Equity Per Share	54.18	67.91	54.18	44.58	42.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.23	0.27	0.27
Revenue Per Share	99.12	93.32	99.12	66.61	40.10
Net Income Per Share	5.13	9.16	5.13	0.98	1.13
Tax Burden	0.77	0.72	0.77	0.77	0.74
Interest Burden	0.85	0.90	0.85	0.65	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.19	0.99	0.19	6.19	-0.63

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