Himadri Speciality Chemical Ltd

Himadri Special Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himadri Speciality Chemical Ltd

₹ 376 0.43%
03 May - close price
himadri.com BSE: 500184 NSE : HSCL
About

Himadri Speciality Chemical is primarily engaged in the manufacturing of carbon materials and chemicals.[1] It is the No.1 coal pitch manufacturer in India and is the only company to manufacture advanced carbon material in India. It is also the largest player of Naphthalene and SNF in India.[2]

Key Points

Product Portfolio
The Co. is a prominent player in multiple specialty carbon product segments like Coal Tar Pitch, Carbon Black, Naphthalene and Refined Naphthalene, SNF, and Specialty Oils, among others. [1] [2]

Website BSE NSE
  • Market Cap ₹ 18,504 Cr.
  • Current Price ₹ 376
  • High / Low ₹ 399 / 114
  • Stock P/E 45.1
  • Book Value ₹ 61.8
  • Dividend Yield 0.07 %
  • ROCE 19.1 %
  • ROE 15.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 5.50% over last quarter.

Cons

  • Stock is trading at 6.07 times its book value
  • Company has a low return on equity of 10.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
566 540 645 772 834 1,047 1,059 1,037 1,029 951 1,005 1,053 1,177
525 504 616 728 790 975 962 932 903 817 847 879 997
Operating Profit 40 36 30 44 44 72 97 105 126 134 158 174 180
OPM % 7% 7% 5% 6% 5% 7% 9% 10% 12% 14% 16% 17% 15%
3 1 3 4 -23 2 -22 8 11 10 10 10 12
Interest 7 8 8 9 11 13 20 20 13 13 16 21 14
Depreciation 12 12 12 12 13 13 13 13 12 12 12 13 13
Profit before tax 24 17 12 27 -3 48 42 79 111 119 139 150 166
Tax % 6% 17% 24% 11% -163% 20% 15% 18% 31% 28% 28% 28% 30%
23 14 9 24 -9 39 36 65 76 86 101 109 115
EPS in Rs 0.55 0.35 0.22 0.58 -0.17 0.92 0.86 1.55 1.76 1.96 2.29 2.47 2.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,353 1,395 1,437 1,182 1,341 2,022 2,422 1,806 1,679 2,791 4,172 4,185
1,247 1,307 1,313 1,036 1,107 1,569 1,863 1,525 1,549 2,635 3,773 3,540
Operating Profit 106 88 124 146 233 452 560 280 131 156 399 645
OPM % 8% 6% 9% 12% 17% 22% 23% 16% 8% 6% 10% 15%
31 13 13 9 6 12 8 8 14 -17 -2 43
Interest 80 118 103 111 82 70 71 55 33 36 66 64
Depreciation 55 58 59 67 33 33 34 39 47 50 51 50
Profit before tax 2 -75 -24 -23 125 361 462 194 65 53 280 574
Tax % -312% 22% 49% 19% 34% 31% 30% -6% 27% 27% 23% 28%
9 -58 -13 -19 82 248 324 205 47 39 216 411
EPS in Rs 0.24 -1.48 -0.32 -0.44 1.98 5.91 7.75 4.91 1.13 0.98 4.99 8.34
Dividend Payout % 41% -7% 0% -11% 5% 2% 2% 3% 13% 20% 5% 6%
Compounded Sales Growth
10 Years: 12%
5 Years: 12%
3 Years: 36%
TTM: 0%
Compounded Profit Growth
10 Years: 25%
5 Years: 5%
3 Years: 106%
TTM: 73%
Stock Price CAGR
10 Years: 34%
5 Years: 29%
3 Years: 102%
1 Year: 229%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 39 39 42 42 42 42 42 42 42 43 49
Reserves 848 757 750 837 988 1,373 1,590 1,692 1,751 1,826 2,134 2,996
1,275 1,362 1,124 887 774 660 476 505 729 587 842 605
256 339 329 296 308 341 680 323 269 999 659 798
Total Liabilities 2,418 2,497 2,242 2,062 2,112 2,416 2,788 2,562 2,791 3,454 3,678 4,449
926 1,221 1,228 1,180 1,174 1,178 1,170 1,475 1,468 1,546 1,515 1,534
CWIP 319 59 14 31 13 22 133 158 160 77 94 67
Investments 112 168 23 53 87 273 179 47 66 113 132 478
1,061 1,048 977 798 838 943 1,305 882 1,098 1,718 1,938 2,371
Total Assets 2,418 2,497 2,242 2,062 2,112 2,416 2,788 2,562 2,791 3,454 3,678 4,449

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-11 149 212 296 205 258 476 283 -40 331 54 405
-6 -99 128 -6 10 -50 -224 -214 -114 -28 -397 -405
69 -109 -348 -278 -233 -200 -257 -41 165 -182 377 7
Net Cash Flow 51 -58 -7 12 -18 8 -6 28 11 121 34 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66 92 82 63 60 49 55 61 100 66 44 57
Inventory Days 138 134 122 138 164 112 124 121 100 125 61 85
Days Payable 16 36 36 50 74 39 100 68 45 127 39 69
Cash Conversion Cycle 188 191 168 151 150 122 79 113 155 65 66 73
Working Capital Days 190 145 138 105 117 95 76 73 153 63 70 83
ROCE % 3% 2% 3% 5% 11% 22% 25% 11% 4% 5% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
45.43% 45.43% 45.43% 45.43% 45.39% 45.39% 45.38% 45.61% 44.96% 44.86% 44.79% 50.29%
0.71% 0.84% 1.21% 1.66% 1.61% 1.97% 2.38% 2.36% 2.96% 5.12% 5.39% 5.13%
0.02% 0.01% 0.36% 0.00% 0.00% 0.01% 0.50% 0.48% 0.53% 0.50% 0.63% 2.12%
53.84% 53.73% 53.01% 52.91% 53.00% 52.64% 51.74% 51.54% 51.54% 49.53% 49.18% 42.47%
No. of Shareholders 2,67,1353,10,3543,38,6053,42,9713,49,5853,08,1662,94,2342,80,9853,06,3464,40,4154,38,4144,36,700

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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