Himatsingka Seide Ltd

Himatsing. Seide Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himatsingka Seide Ltd

₹ 75.5 -1.78%
10 Jun 3:31 p.m.
himatsingka.com BSE: 514043 NSE: HIMATSEIDE
About

Himatsingka Seide Ltd. is a vertically integrated global textile major that designs, develops, manufactures and distributes a suite of home textile products. It has installed capacities for manufacturing bedding and bath products, drapery and upholstery fabrics, and fine-count cotton yarn which are among the largest in the world.[1]

Key Points

Business[1]
Himatsingka is a vertically integrated global textile major that designs, develops, manufactures and distributes textile products. With 4 manufacturing facilities, its installed capacities for Bedding Products, Bath Products and Cotton Yarn Products are amongst the largest in the world.

Website BSE NSE
  • Market Cap ₹ 948 Cr.
  • Current Price ₹ 75.5
  • High / Low ₹ 165 / 71.9
  • Stock P/E 15.8
  • Book Value ₹ 186
  • Dividend Yield 0.33 %
  • ROCE 7.77 %
  • ROE 2.59 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.28% over past five years.
  • Company has a low return on equity of 5.35% over last 3 years.
  • Earnings include an other income of Rs.195 Cr.
  • Company has high debtors of 402 days.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 96.6 days to 149 days

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
559.09 630.15 639.94 646.77 632.25 615.81 568.09 519.99 516.61 503.84 479.24 472.08 427.23
460.91 506.43 525.33 513.45 509.76 492.68 462.80 432.89 410.23 404.66 390.13 390.76 394.38
Operating Profit 98.18 123.72 114.61 133.32 122.49 123.13 105.29 87.10 106.38 99.18 89.11 81.32 32.85
OPM % 17.56% 19.63% 17.91% 20.61% 19.37% 19.99% 18.53% 16.75% 20.59% 19.68% 18.59% 17.23% 7.69%
2.00 4.22 16.43 0.38 5.73 2.37 7.51 31.12 6.27 3.65 68.43 26.44 96.90
Interest 36.54 53.71 57.57 59.73 69.66 67.61 67.75 66.58 66.37 64.31 67.29 68.39 62.92
Depreciation 28.85 28.90 29.46 29.04 28.64 28.67 29.09 29.25 28.76 29.67 29.06 29.29 28.22
Profit before tax 34.79 45.33 44.01 44.93 29.92 29.22 15.96 22.39 17.52 8.85 61.19 10.08 38.61
Tax % 38.98% 33.80% 31.36% 31.25% 18.75% 30.53% 17.29% 21.04% -445.03% 34.92% 34.96% 34.82% 79.28%
21.23 30.01 30.21 30.89 24.31 20.30 13.21 17.68 95.49 5.75 39.80 6.56 8.01
EPS in Rs 2.16 3.05 3.07 3.14 2.47 2.06 1.34 1.41 7.59 0.46 3.17 0.52 0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
948 1,022 1,398 1,617 1,745 1,601 1,682 2,859 2,053 2,549 2,220 1,882
795 780 1,085 1,232 1,266 1,215 1,367 2,393 1,837 2,049 1,799 1,580
Operating Profit 153 242 313 384 479 386 315 466 215 500 422 302
OPM % 16% 24% 22% 24% 27% 24% 19% 16% 10% 20% 19% 16%
37 42 39 33 67 76 27 18 75 21 47 195
Interest 46 61 65 72 111 152 151 147 215 241 268 263
Depreciation 35 38 43 56 85 91 109 114 118 116 116 116
Profit before tax 109 186 245 289 350 218 81 224 -42 164 85 119
Tax % 0% 25% 28% 26% 32% 33% 34% 31% -29% 30% -72% 49%
109 140 177 215 236 147 54 154 -30 115 147 60
EPS in Rs 11.11 14.18 17.96 21.83 23.97 14.89 5.46 15.67 -3.07 11.72 11.67 4.78
Dividend Payout % 18% 18% 14% 11% 21% 3% 9% 3% 0% 2% 2% 5%
Compounded Sales Growth
10 Years: 6%
5 Years: 2%
3 Years: -3%
TTM: -15%
Compounded Profit Growth
10 Years: -8%
5 Years: 2%
3 Years: 49%
TTM: -59%
Stock Price CAGR
10 Years: -10%
5 Years: -15%
3 Years: -9%
1 Year: -50%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 49 49 49 49 49 49 49 49 49 49 63 63
Reserves 635 837 1,017 1,171 1,396 1,440 1,510 1,661 1,618 1,736 2,246 2,272
500 750 1,166 1,886 2,333 2,478 2,327 2,642 2,610 2,750 2,542 2,636
186 181 283 556 823 889 1,125 1,191 1,085 1,317 1,047 1,122
Total Liabilities 1,371 1,818 2,516 3,662 4,601 4,857 5,011 5,543 5,362 5,852 5,898 6,093
345 542 804 1,735 1,722 2,354 2,419 2,437 2,329 2,224 1,970 1,856
CWIP 36 28 99 28 634 172 142 44 30 32 13 19
Investments 395 294 230 425 600 588 889 969 966 975 1,002 1,002
594 953 1,383 1,474 1,646 1,743 1,562 2,093 2,038 2,621 2,913 3,215
Total Assets 1,371 1,818 2,516 3,662 4,601 4,857 5,011 5,543 5,362 5,852 5,898 6,093

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
198 86 75 83 539 295 369 39 191 234 156 145
-193 -72 -476 -607 -749 -265 -35 -142 2 -135 42 -3
-6 81 332 568 285 -151 -297 148 -252 -121 -166 -167
Net Cash Flow -1 96 -69 44 75 -121 37 46 -59 -22 33 -25
Free Cash Flow 167 -10 -428 -558 -4 73 262 -108 181 186 133 124
CFO/OP 137% 49% 42% 34% 126% 92% 124% 13% 110% 47% 44% 51%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23 70 89 86 94 113 144 121 227 225 297 402
Inventory Days 100 114 116 135 187 238 144 94 71 119 156 253
Days Payable 72 67 62 83 147 180 234 148 193 240 268 335
Cash Conversion Cycle 51 117 143 137 135 171 54 67 104 104 185 320
Working Capital Days -45 12 33 5 -45 -66 -94 -9 -8 38 102 149
ROCE % 13% 17% 16% 14% 13% 10% 6% 9% 4% 9% 8% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Sheeting (Bedding Products)
MMPA

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Installed Capacity - Spinning (Cotton Yarn)
Spindles
Installed Capacity - Terry Towel (Bath Products)
TPA
Capacity Utilization - Terry Towel Division
%
Total Associate/Employee Strength
Number
Capacity Utilization - Spinning Division
%
Geographic Presence (Jurisdictions Served)
Number
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.57% 47.57% 47.57% 47.57% 47.57% 47.57% 37.24% 37.24% 37.48% 37.48% 37.48% 37.48%
2.69% 3.91% 4.03% 3.99% 3.75% 3.32% 12.06% 10.82% 10.71% 10.80% 10.69% 11.10%
2.42% 1.24% 1.05% 0.99% 0.99% 0.41% 8.36% 8.53% 7.68% 7.12% 7.12% 5.65%
47.32% 47.31% 47.36% 47.45% 47.70% 48.69% 42.34% 43.41% 44.13% 44.59% 44.70% 45.77%
No. of Shareholders 49,39246,19852,80652,94552,64356,04364,84069,36169,40870,01466,43565,440

* 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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