Himatsingka Seide Ltd

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

Himatsingka Seide Ltd

₹ 79.8 -0.46%
27 May - close price
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 ₹ 1,003 Cr.
  • Current Price ₹ 79.8
  • High / Low ₹ 165 / 71.9
  • Stock P/E 16.2
  • Book Value ₹ 170
  • Dividend Yield 0.31 %
  • ROCE 8.80 %
  • ROE 2.97 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.47 times its book value
  • Company has delivered good profit growth of 25.9% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.18% over past five years.
  • Company has a low return on equity of 3.65% over last 3 years.
  • Earnings include an other income of Rs.212 Cr.
  • Company has high debtors of 173 days.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 89.1 days to 125 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

Consolidated Figures in Rs. Crores / View Standalone

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
689.65 682.14 739.14 723.31 696.87 735.46 694.33 691.50 656.91 656.94 629.57 611.37 617.22
567.58 534.45 591.85 566.71 552.26 589.18 555.76 579.98 539.13 536.27 530.50 516.29 567.51
Operating Profit 122.07 147.69 147.29 156.60 144.61 146.28 138.57 111.52 117.78 120.67 99.07 95.08 49.71
OPM % 17.70% 21.65% 19.93% 21.65% 20.75% 19.89% 19.96% 16.13% 17.93% 18.37% 15.74% 15.55% 8.05%
2.23 4.40 9.01 1.79 5.94 2.62 5.98 31.39 -69.53 4.08 77.70 25.89 104.47
Interest 48.43 66.37 72.39 74.85 82.85 81.83 80.74 78.02 75.11 72.08 75.45 75.14 67.91
Depreciation 40.00 41.35 40.85 38.26 37.64 37.64 38.06 38.15 37.58 38.35 37.32 34.63 53.92
Profit before tax 35.87 44.37 43.06 45.28 30.06 29.43 25.75 26.74 -64.44 14.32 64.00 11.20 32.35
Tax % 37.69% 34.30% 33.16% 31.18% 21.02% 30.14% 15.73% 17.91% -118.73% 25.35% 34.08% 31.96% 94.65%
22.35 29.15 28.78 31.16 23.74 20.56 21.70 21.84 11.94 10.90 42.00 7.66 1.41
EPS in Rs 2.27 2.96 2.92 3.16 2.41 2.09 2.20 1.74 0.95 0.87 3.34 0.61 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,943 1,890 2,138 2,249 2,618 2,358 2,258 3,184 2,678 2,841 2,778 2,515
1,741 1,590 1,758 1,797 2,074 1,940 1,969 2,652 2,407 2,240 2,264 2,151
Operating Profit 202 300 381 452 544 418 289 532 271 602 514 365
OPM % 10% 16% 18% 20% 21% 18% 13% 17% 10% 21% 19% 14%
21 16 13 17 36 -12 14 18 75 15 -30 212
Interest 87 95 96 107 163 195 177 181 257 296 316 291
Depreciation 45 67 58 72 109 126 152 158 164 158 151 164
Profit before tax 91 154 239 290 308 85 -26 210 -75 163 17 122
Tax % -3% 19% 24% 31% 36% 84% 101% 33% -15% 31% -336% 49%
94 125 182 202 197 13 -53 141 -64 113 76 62
EPS in Rs 9.69 12.72 18.50 20.48 19.99 1.35 -5.42 14.30 -6.51 11.46 6.05 4.93
Dividend Payout % 21% 20% 14% 12% 25% 37% -9% 4% -0% 2% 4% 5%
Compounded Sales Growth
10 Years: 3%
5 Years: 2%
3 Years: -2%
TTM: -9%
Compounded Profit Growth
10 Years: -7%
5 Years: 26%
3 Years: 40%
TTM: 244%
Stock Price CAGR
10 Years: -10%
5 Years: -15%
3 Years: -4%
1 Year: -51%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 756 840 1,018 1,178 1,372 1,311 1,266 1,420 1,400 1,510 1,970 2,078
756 1,007 1,407 2,255 2,790 2,963 2,593 2,922 2,806 2,898 2,567 2,636
369 300 418 728 974 932 1,183 1,236 1,262 1,321 1,041 1,125
Total Liabilities 1,930 2,196 2,892 4,211 5,185 5,255 5,091 5,627 5,517 5,777 5,641 5,901
1,058 1,012 1,271 2,235 2,382 3,157 3,184 3,176 3,084 2,947 2,518 2,519
CWIP 46 44 113 32 634 173 142 44 30 32 13 19
Investments 0 48 0 126 123 29 18 13 10 2 11 11
826 1,094 1,508 1,818 2,046 1,896 1,747 2,394 2,394 2,796 3,099 3,351
Total Assets 1,930 2,196 2,892 4,211 5,185 5,255 5,091 5,627 5,517 5,777 5,641 5,901

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
228 181 186 19 478 434 576 68 354 322 235
-71 -121 -544 -642 -743 -206 -12 -141 -10 -118 58
-158 26 296 673 322 -348 -544 121 -401 -228 -258
Net Cash Flow -0 86 -62 50 57 -120 20 48 -57 -23 35
Free Cash Flow 180 53 -222 -509 -225 194 449 -80 344 274 212
CFO/OP 120% 71% 64% 15% 100% 118% 207% 17% 148% 54% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 10 12 12 16 23 18 54 46 91 116 143 173
Inventory Days 162 190 224 305 333 351 235 251 209 293 263 323
Days Payable 80 64 78 108 125 120 180 157 193 252 222 224
Cash Conversion Cycle 92 138 158 213 231 249 108 140 108 157 184 272
Working Capital Days -6 5 4 -3 -17 -38 -67 3 4 46 97 125
ROCE % 11% 14% 15% 13% 12% 8% 4% 9% 4% 11% 9% 9%

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)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

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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