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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 ₹0.24. For the 2024 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	0.69	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	1.83	0.81	0.81	0.37	0.24
Interest Coverage Ratio	24.44	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	7.15	14.84	14.84	21.58	14.70
Net Debt to EBITDA	0.18	0.57	0.57	1.65	3.03
Profitability Margins
Gross Profit Margin	30.81%	21.72%	21.72%	21.99%	19.20%
EBIT Margin	18.06%	15.16%	15.16%	7.89%	2.96%
EBITDA Margin	19.26%	16.36%	16.36%	9.20%	4.89%
Operating Profit Margin	22.85%	13.99%	13.99%	9.02%	4.06%
Pretax Profit Margin	17.48%	13.71%	13.71%	6.72%	1.92%
Net Profit Margin	12.05%	9.82%	9.82%	5.18%	1.47%
Continuous Operations Profit Margin	12.03%	9.81%	9.81%	5.17%	1.40%
Net Income Per EBT	68.92%	71.58%	71.58%	77.07%	76.59%
EBT Per EBIT	76.48%	98.01%	98.01%	74.47%	47.18%
Return on Assets (ROA)	11.93%	9.23%	9.23%	5.87%	1.19%
Return on Equity (ROE)	16.35%	13.49%	13.49%	9.47%	2.19%
Return on Capital Employed (ROCE)	26.02%	18.04%	18.04%	15.48%	5.55%
Return on Invested Capital (ROIC)	16.65%	10.95%	10.95%	9.00%	3.27%
Return on Tangible Assets	12.15%	9.24%	9.24%	5.87%	1.19%
Earnings Yield	2.17%	2.90%	2.90%	5.88%	1.32%
Efficiency Ratios
Receivables Turnover	7.27	6.16	6.16	7.93	5.37
Payables Turnover	13.34	5.74	5.74	9.42	2.90
Inventory Turnover	5.45	4.66	4.66	5.98	2.92
Fixed Asset Turnover	2.70	2.62	2.62	2.59	1.72
Asset Turnover	0.99	0.94	0.94	1.13	0.81
Working Capital Turnover Ratio	5.97	4.81	4.81	9.34	12.08
Cash Conversion Cycle	89.80	73.99	73.99	68.30	66.84
Days of Sales Outstanding	50.24	59.26	59.26	46.02	67.99
Days of Inventory Outstanding	66.93	78.28	78.28	61.04	124.88
Days of Payables Outstanding	27.37	63.56	63.56	38.76	126.03
Operating Cycle	117.17	137.54	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	46.05	34.47	34.47	17.01	76.02
Price-to-Sales (P/S) Ratio	5.49	3.38	3.38	0.88	1.12
Price-to-Book (P/B) Ratio	6.87	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	6.54	0.44	0.44	0.04	-5.73
Price-to-Fair Value	6.87	4.65	4.65	1.61	1.67
Enterprise Value Multiple	28.71	21.25	21.25	11.23	25.86
Enterprise Value	254.98B	145.47B	145.47B	43.09B	35.26B
EV to EBITDA	28.71	21.25	21.25	11.23	25.86
EV to Sales	5.53	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	73.99	67.83	67.83	54.10	44.50
Shareholders’ Equity Per Share	74.64	67.91	67.91	54.18	44.58
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.23	0.27
Revenue Per Share	92.50	93.32	93.32	99.12	66.61
Net Income Per Share	11.14	9.16	9.16	5.13	0.98
Tax Burden	0.69	0.72	0.72	0.77	0.77
Interest Burden	0.97	0.90	0.90	0.85	0.65
Research & Development to Revenue	0.00	<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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