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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himadri Speciality Chemical Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.165.130.981.134.91
Diluted EPS (Rs.)9.165.130.981.134.91
Cash EPS (Rs.)9.356.162.112.255.84
Book Value[Excl.RevalReserv]/Share (Rs.)61.7752.6444.5142.7841.40
Book Value[Incl.RevalReserv]/Share (Rs.)61.7752.6444.5142.7841.40
Revenue From Operations / Share (Rs.)84.9696.4166.6240.0943.12
PBDIT / Share (Rs.)13.969.873.903.466.88
PBIT / Share (Rs.)12.958.702.712.345.95
PBT / Share (Rs.)11.656.481.281.544.64
Net Profit / Share (Rs.)8.344.990.931.134.90
NP After MI And SOA / Share (Rs.)8.344.990.971.134.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.4310.235.848.6315.96
PBIT Margin (%)15.239.024.075.8313.79
PBT Margin (%)13.716.711.913.8410.75
Net Profit Margin (%)9.815.171.392.8111.37
NP After MI And SOA Margin (%)9.815.171.462.8211.37
Return on Networth / Equity (%)13.489.472.192.6411.84
Return on Capital Employeed (%)19.6415.485.575.0213.68
Return On Assets (%)9.235.871.181.708.01
Long Term Debt / Equity (X)0.010.020.040.040.01
Total Debt / Equity (X)0.190.360.300.370.19
Asset Turnover Ratio (%)1.031.180.900.630.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.511.181.251.13
Quick Ratio (X)1.331.070.630.840.58
Inventory Turnover Ratio (X)4.925.014.303.132.76
Dividend Payout Ratio (NP) (%)0.003.8815.3413.230.00
Dividend Payout Ratio (CP) (%)0.003.146.946.650.00
Earning Retention Ratio (%)0.0096.1284.6686.770.00
Cash Earning Retention Ratio (%)0.0096.8693.0693.350.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.776.474.584.345.25
Interest Coverage Ratio (Post Tax) (%)7.434.722.792.414.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14725.503988.713425.682287.011527.52
EV / Net Operating Revenue (X)3.520.951.231.360.84
EV / EBITDA (X)21.429.3420.9815.785.30
MarketCap / Net Operating Revenue (X)3.550.901.121.040.68
Retention Ratios (%)0.0096.1184.6586.760.00
Price / BV (X)4.881.661.670.970.71
Price / Net Operating Revenue (X)3.550.901.121.040.68
EarningsYield0.020.050.010.020.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.16
Diluted EPS (Rs.)9.16
Cash EPS (Rs.)9.35
Book Value[Excl.RevalReserv]/Share (Rs.)61.77
Book Value[Incl.RevalReserv]/Share (Rs.)61.77
Revenue From Operations / Share (Rs.)84.96
PBDIT / Share (Rs.)13.96
PBIT / Share (Rs.)12.95
PBT / Share (Rs.)11.65
Net Profit / Share (Rs.)8.34
NP After MI And SOA / Share (Rs.)8.34
PROFITABILITY RATIOS 
PBDIT Margin (%)16.43
PBIT Margin (%)15.23
PBT Margin (%)13.71
Net Profit Margin (%)9.81
NP After MI And SOA Margin (%)9.81
Return on Networth / Equity (%)13.48
Return on Capital Employeed (%)19.64
Return On Assets (%)9.23
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.33
Inventory Turnover Ratio (X)4.92
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.77
Interest Coverage Ratio (Post Tax) (%)7.43
VALUATION RATIOS 
Enterprise Value (Cr.)14725.50
EV / Net Operating Revenue (X)3.52
EV / EBITDA (X)21.42
MarketCap / Net Operating Revenue (X)3.55
Retention Ratios (%)0.00
Price / BV (X)4.88
Price / Net Operating Revenue (X)3.55
EarningsYield0.02