Himatsingka Seide Ltd.
•₹ 72.120.9%
2026-08-21
PROS
- Company has delivered good profit growth of 41.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.29x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (372.1% of PBT)
- Promoter holding has decreased over last 2 years: -10.1pp
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 2.5% over last 3 years
- Company has a low return on capital employed of 7.5%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | HIMATSEIDE | 69.64 | 15.62 | 875.67 | 0.36 | 4.99 | -54.24 | 621.30 | -5.42 | 7.46 | 14.24 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 682 | 739 | 723 | 697 | 735 | 694 | 692 | 657 | 657 | 630 | 611 | 617 | 621 | |
| 534 | 592 | 567 | 552 | 589 | 556 | 580 | 539 | 536 | 531 | 516 | 568 | 626 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 9 | 2 | 6 | 3 | 6 | 31 | 25 | 4 | 78 | 26 | 104 | 13 |
| Interest | 66 | 72 | 75 | 83 | 82 | 81 | 78 | 75 | 72 | 75 | 75 | 68 | 64 |
| Depreciation | 41 | 41 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 35 | 54 | 29 |
| 44 | 43 | 45 | 30 | 29 | 26 | 27 | -64 | 14 | 64 | 11 | 32 | 8 | |
| Tax % | 34.30% | 33.16% | 31.18% | 21.02% | 30.14% | 15.72% | 17.95% | 118.73% | 25.40% | 34.07% | 31.96% | 94.68% | 39.76% |
| Net Profit | 0 | 0 | 0 | 0 | 21 | 22 | 22 | 12 | 11 | 42 | 8 | 1 | 5 |
| 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 0 | 0 | |
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 682
- 534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 66
- Depreciation
- 41
- 44
- Tax %
- 34.30%
- Net Profit
- 0
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 739
- 592
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 72
- Depreciation
- 41
- 43
- Tax %
- 33.16%
- Net Profit
- 0
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 723
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 75
- Depreciation
- 38
- 45
- Tax %
- 31.18%
- Net Profit
- 0
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 697
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 83
- Depreciation
- 38
- 30
- Tax %
- 21.02%
- Net Profit
- 0
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 735
- 589
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 82
- Depreciation
- 38
- 29
- Tax %
- 30.14%
- Net Profit
- 21
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 694
- 556
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 81
- Depreciation
- 38
- 26
- Tax %
- 15.72%
- Net Profit
- 22
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 692
- 580
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 78
- Depreciation
- 38
- 27
- Tax %
- 17.95%
- Net Profit
- 22
- 2
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 657
- 539
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 75
- Depreciation
- 38
- -64
- Tax %
- 118.73%
- Net Profit
- 12
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 657
- 536
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 72
- Depreciation
- 38
- 14
- Tax %
- 25.40%
- Net Profit
- 11
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 630
- 531
- Operating Profit
- —
- OPM %
- —
- Other Income
- 78
- Interest
- 75
- Depreciation
- 37
- 64
- Tax %
- 34.07%
- Net Profit
- 42
- 3
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 611
- 516
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 75
- Depreciation
- 35
- 11
- Tax %
- 31.96%
- Net Profit
- 8
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 617
- 568
- Operating Profit
- —
- OPM %
- —
- Other Income
- 104
- Interest
- 68
- Depreciation
- 54
- 32
- Tax %
- 94.68%
- Net Profit
- 1
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 621
- 626
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 64
- Depreciation
- 29
- 8
- Tax %
- 39.76%
- Net Profit
- 5
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,890 | 2,138 | 2,249 | 2,618 | 2,358 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,479 | |
| 1,592 | 1,758 | 1,798 | 2,074 | 1,940 | 1,969 | 2,654 | 2,407 | 2,245 | 2,264 | 2,240 | |
| Operating Profit | 316 | 394 | 469 | 580 | 479 | 303 | 550 | 346 | 617 | 579 | — |
| OPM % | 17 | 18 | 21 | 22 | 20 | 13 | 17 | 13 | 22 | 21 | — |
| Other Income | 19 | 13 | 18 | 37 | 62 | 14 | 20 | 75 | 21 | 65 | 221 |
| Interest | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 282 |
| Depreciation | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 155 |
| 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 116 | |
| Tax % | 19 | 24 | 31 | 36 | 84 | -101 | 33 | 15 | 31 | -336 | 51 |
| Net Profit | 125 | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 57 |
| EPS | 13 | 18 | 20 | 20 | 1 | -5 | 14 | -7 | 11 | 6 | — |
| Dividend Payout % | 20 | 14 | 12 | 25 | 37 | -9 | 3 | 0 | 2 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Adjusted EPS | 13 | 18 | 20 | 20 | 1 | -5 | 14 | -7 | 11 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Adjusted EPS | 13 | 18 | 20 | 20 | 1 | -5 | 14 | -7 | 11 | 6 | — |
Mar 2016
- 1,890
- 1,592
- Operating Profit
- 316
- OPM %
- 17
- Other Income
- 19
- Interest
- 95
- Depreciation
- 67
- 154
- Tax %
- 19
- Net Profit
- 125
- EPS
- 13
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2017
- 2,138
- 1,758
- Operating Profit
- 394
- OPM %
- 18
- Other Income
- 13
- Interest
- 96
- Depreciation
- 58
- 239
- Tax %
- 24
- Net Profit
- 182
- EPS
- 18
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2018
- 2,249
- 1,798
- Operating Profit
- 469
- OPM %
- 21
- Other Income
- 18
- Interest
- 107
- Depreciation
- 72
- 290
- Tax %
- 31
- Net Profit
- 202
- EPS
- 20
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2019
- 2,618
- 2,074
- Operating Profit
- 580
- OPM %
- 22
- Other Income
- 37
- Interest
- 163
- Depreciation
- 109
- 308
- Tax %
- 36
- Net Profit
- 197
- EPS
- 20
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2020
- 2,358
- 1,940
- Operating Profit
- 479
- OPM %
- 20
- Other Income
- 62
- Interest
- 195
- Depreciation
- 126
- 85
- Tax %
- 84
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 2,258
- 1,969
- Operating Profit
- 303
- OPM %
- 13
- Other Income
- 14
- Interest
- 177
- Depreciation
- 152
- -26
- Tax %
- -101
- Net Profit
- -53
- EPS
- -5
- Dividend Payout %
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 3,184
- 2,654
- Operating Profit
- 550
- OPM %
- 17
- Other Income
- 20
- Interest
- 181
- Depreciation
- 158
- 210
- Tax %
- 33
- Net Profit
- 141
- EPS
- 14
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 2,678
- 2,407
- Operating Profit
- 346
- OPM %
- 13
- Other Income
- 75
- Interest
- 257
- Depreciation
- 164
- -75
- Tax %
- 15
- Net Profit
- -64
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2024
- 2,841
- 2,245
- Operating Profit
- 617
- OPM %
- 22
- Other Income
- 21
- Interest
- 296
- Depreciation
- 158
- 163
- Tax %
- 31
- Net Profit
- 113
- EPS
- 11
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 2,778
- 2,264
- Operating Profit
- 579
- OPM %
- 21
- Other Income
- 65
- Interest
- 316
- Depreciation
- 151
- 17
- Tax %
- -336
- Net Profit
- 76
- EPS
- 6
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
TTM
- 2,479
- 2,240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 221
- Interest
- 282
- Depreciation
- 155
- 116
- Tax %
- 51
- Net Profit
- 57
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -2%
- 5 Years:
- 42%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- -12%
- 5 Years:
- -23%
- 3 Years:
- -21%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 |
| 840 | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 | |
| 474 | 663 | 1,039 | 1,113 | 1,225 | 1,093 | 1,216 | 1,218 | 971 | 1,060 | |
| Trade Payables | 196 | 261 | 351 | 442 | 372 | 610 | 708 | 815 | 842 | 849 |
| 641 | 989 | 1,742 | 2,444 | 2,594 | 2,392 | 2,570 | 2,373 | 2,744 | 2,038 | |
| Total Liabilities | 2,201 | 2,981 | 4,360 | 5,420 | 5,551 | 5,410 | 5,964 | 5,855 | 6,115 | 5,980 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,012 | 1,263 | 2,227 | 2,373 | 3,157 | 3,184 | 3,176 | 3,084 | 2,947 | 2,518 | |
| Capital Work in Progress | 44 | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 |
| 0 | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 11 | |
| 584 | 754 | 990 | 1,176 | 1,087 | 795 | 1,131 | 885 | 980 | 1,008 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 1,087 | |
| Cash & Bank | 122 | 184 | 135 | 251 | 181 | 126 | 167 | 108 | 164 | 115 |
| 439 | 667 | 850 | 862 | 924 | 1,144 | 1,432 | 1,738 | 1,089 | 1,229 | |
| Total Assets | 2,201 | 2,981 | 4,360 | 5,420 | 5,551 | 5,410 | 5,964 | 5,855 | 6,115 | 5,980 |
| Total Debt | 1,007 | 1,407 | 2,255 | 2,790 | 2,814 | 2,467 | 2,805 | 2,695 | 2,798 | 2,539 |
| Net Working Capital | 144 | 174 | 196 | 209 | -116 | -350 | 128 | 65 | 434 | 765 |
| Contingent Liabilities | 10 | 17 | 351 | 421 | 453 | 281 | 225 | 250 | 67 | 34 |
| Book Value per Share | 90.37 | 108.40 | 124.68 | 144.33 | 138.13 | 133.58 | 149.27 | 147.17 | 158.34 | 161.66 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1,007 | 1,407 | 2,255 | 2,790 | 2,814 | 2,467 | 2,805 | 2,695 | 2,798 | 2,539 |
| Net Working Capital | 144 | 174 | 196 | 209 | -116 | -350 | 128 | 65 | 434 | 765 |
| Contingent Liabilities | 10 | 17 | 351 | 421 | 453 | 281 | 225 | 250 | 67 | 34 |
| Book Value per Share | 90.37 | 108.40 | 124.68 | 144.33 | 138.13 | 133.58 | 149.27 | 147.17 | 158.34 | 161.66 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 49
- 840
- 474
- Trade Payables
- 196
- 641
- Total Liabilities
- 2,201
- 1,012
- Capital Work in Progress
- 44
- 0
- 584
- 0
- Cash & Bank
- 122
- 439
- Total Assets
- 2,201
- Total Debt
- 1,007
- Net Working Capital
- 144
- Contingent Liabilities
- 10
- Book Value per Share
- 90.37
- Face Value
- 5.00
- Total Debt
- 1,007
- Net Working Capital
- 144
- Contingent Liabilities
- 10
- Book Value per Share
- 90.37
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 49
- 1,018
- 663
- Trade Payables
- 261
- 989
- Total Liabilities
- 2,981
- 1,263
- Capital Work in Progress
- 113
- 0
- 754
- 0
- Cash & Bank
- 184
- 667
- Total Assets
- 2,981
- Total Debt
- 1,407
- Net Working Capital
- 174
- Contingent Liabilities
- 17
- Book Value per Share
- 108.40
- Face Value
- 5.00
- Total Debt
- 1,407
- Net Working Capital
- 174
- Contingent Liabilities
- 17
- Book Value per Share
- 108.40
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 49
- 1,178
- 1,039
- Trade Payables
- 351
- 1,742
- Total Liabilities
- 4,360
- 2,227
- Capital Work in Progress
- 32
- 126
- 990
- 0
- Cash & Bank
- 135
- 850
- Total Assets
- 4,360
- Total Debt
- 2,255
- Net Working Capital
- 196
- Contingent Liabilities
- 351
- Book Value per Share
- 124.68
- Face Value
- 5.00
- Total Debt
- 2,255
- Net Working Capital
- 196
- Contingent Liabilities
- 351
- Book Value per Share
- 124.68
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 49
- 1,372
- 1,113
- Trade Payables
- 442
- 2,444
- Total Liabilities
- 5,420
- 2,373
- Capital Work in Progress
- 634
- 123
- 1,176
- 0
- Cash & Bank
- 251
- 862
- Total Assets
- 5,420
- Total Debt
- 2,790
- Net Working Capital
- 209
- Contingent Liabilities
- 421
- Book Value per Share
- 144.33
- Face Value
- 5.00
- Total Debt
- 2,790
- Net Working Capital
- 209
- Contingent Liabilities
- 421
- Book Value per Share
- 144.33
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 49
- 1,311
- 1,225
- Trade Payables
- 372
- 2,594
- Total Liabilities
- 5,551
- 3,157
- Capital Work in Progress
- 173
- 29
- 1,087
- 0
- Cash & Bank
- 181
- 924
- Total Assets
- 5,551
- Total Debt
- 2,814
- Net Working Capital
- -116
- Contingent Liabilities
- 453
- Book Value per Share
- 138.13
- Face Value
- 5.00
- Total Debt
- 2,814
- Net Working Capital
- -116
- Contingent Liabilities
- 453
- Book Value per Share
- 138.13
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 49
- 1,266
- 1,093
- Trade Payables
- 610
- 2,392
- Total Liabilities
- 5,410
- 3,184
- Capital Work in Progress
- 142
- 18
- 795
- 0
- Cash & Bank
- 126
- 1,144
- Total Assets
- 5,410
- Total Debt
- 2,467
- Net Working Capital
- -350
- Contingent Liabilities
- 281
- Book Value per Share
- 133.58
- Face Value
- 5.00
- Total Debt
- 2,467
- Net Working Capital
- -350
- Contingent Liabilities
- 281
- Book Value per Share
- 133.58
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 49
- 1,420
- 1,216
- Trade Payables
- 708
- 2,570
- Total Liabilities
- 5,964
- 3,176
- Capital Work in Progress
- 44
- 13
- 1,131
- 0
- Cash & Bank
- 167
- 1,432
- Total Assets
- 5,964
- Total Debt
- 2,805
- Net Working Capital
- 128
- Contingent Liabilities
- 225
- Book Value per Share
- 149.27
- Face Value
- 5.00
- Total Debt
- 2,805
- Net Working Capital
- 128
- Contingent Liabilities
- 225
- Book Value per Share
- 149.27
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 49
- 1,400
- 1,218
- Trade Payables
- 815
- 2,373
- Total Liabilities
- 5,855
- 3,084
- Capital Work in Progress
- 30
- 10
- 885
- 0
- Cash & Bank
- 108
- 1,738
- Total Assets
- 5,855
- Total Debt
- 2,695
- Net Working Capital
- 65
- Contingent Liabilities
- 250
- Book Value per Share
- 147.17
- Face Value
- 5.00
- Total Debt
- 2,695
- Net Working Capital
- 65
- Contingent Liabilities
- 250
- Book Value per Share
- 147.17
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 49
- 1,510
- 971
- Trade Payables
- 842
- 2,744
- Total Liabilities
- 6,115
- 2,947
- Capital Work in Progress
- 32
- 2
- 980
- 902
- Cash & Bank
- 164
- 1,089
- Total Assets
- 6,115
- Total Debt
- 2,798
- Net Working Capital
- 434
- Contingent Liabilities
- 67
- Book Value per Share
- 158.34
- Face Value
- 5.00
- Total Debt
- 2,798
- Net Working Capital
- 434
- Contingent Liabilities
- 67
- Book Value per Share
- 158.34
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 63
- 1,970
- 1,060
- Trade Payables
- 849
- 2,038
- Total Liabilities
- 5,980
- 2,518
- Capital Work in Progress
- 13
- 11
- 1,008
- 1,087
- Cash & Bank
- 115
- 1,229
- Total Assets
- 5,980
- Total Debt
- 2,539
- Net Working Capital
- 765
- Contingent Liabilities
- 34
- Book Value per Share
- 161.66
- Face Value
- 5.00
- Total Debt
- 2,539
- Net Working Capital
- 765
- Contingent Liabilities
- 34
- Book Value per Share
- 161.66
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 186 | 19 | 478 | 434 | 576 | 68 | 354 | 322 | 235 | |
| Cash from Investing | -123 | -544 | -643 | -743 | -204 | -16 | -136 | 2 | -117 | 58 |
| Cash from Financing | 26 | 296 | 673 | 322 | -348 | -544 | 121 | -401 | -228 | -258 |
| 84 | -62 | 50 | 58 | -118 | 17 | 53 | -45 | -23 | 35 | |
| Free Cash Flow | -5 | -173 | -945 | -391 | -26 | 413 | 33 | 307 | 280 | 235 |
| OCF / Net Profit | 1.45 | 1.02 | 0.10 | 2.43 | 32.75 | -10.80 | 0.48 | -5.53 | 2.86 | 3.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,540 | -1,122 | -916 | 336 | 1,007 | 1,267 |
| OCF / Net Profit | 1.45 | 1.02 | 0.10 | 2.43 | 32.75 | -10.80 | 0.48 | -5.53 | 2.86 | 3.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,540 | -1,122 | -916 | 336 | 1,007 | 1,267 |
Mar 2016
- 181
- Cash from Investing
- -123
- Cash from Financing
- 26
- 84
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 186
- Cash from Investing
- -544
- Cash from Financing
- 296
- -62
- Free Cash Flow
- -173
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19
- Cash from Investing
- -643
- Cash from Financing
- 673
- 50
- Free Cash Flow
- -945
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 478
- Cash from Investing
- -743
- Cash from Financing
- 322
- 58
- Free Cash Flow
- -391
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- 434
- Cash from Investing
- -204
- Cash from Financing
- -348
- -118
- Free Cash Flow
- -26
- OCF / Net Profit
- 32.75
- Cumulative 5-Year FCF
- -1,540
- OCF / Net Profit
- 32.75
- Cumulative 5-Year FCF
- -1,540
Mar 2021
- 576
- Cash from Investing
- -16
- Cash from Financing
- -544
- 17
- Free Cash Flow
- 413
- OCF / Net Profit
- -10.80
- Cumulative 5-Year FCF
- -1,122
- OCF / Net Profit
- -10.80
- Cumulative 5-Year FCF
- -1,122
Mar 2022
- 68
- Cash from Investing
- -136
- Cash from Financing
- 121
- 53
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -916
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -916
Mar 2023
- 354
- Cash from Investing
- 2
- Cash from Financing
- -401
- -45
- Free Cash Flow
- 307
- OCF / Net Profit
- -5.53
- Cumulative 5-Year FCF
- 336
- OCF / Net Profit
- -5.53
- Cumulative 5-Year FCF
- 336
Mar 2024
- 322
- Cash from Investing
- -117
- Cash from Financing
- -228
- -23
- Free Cash Flow
- 280
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 1,007
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 1,007
Mar 2025
- 235
- Cash from Investing
- 58
- Cash from Financing
- -258
- 35
- Free Cash Flow
- 235
- OCF / Net Profit
- 3.08
- Cumulative 5-Year FCF
- 1,267
- OCF / Net Profit
- 3.08
- Cumulative 5-Year FCF
- 1,267
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.72 | 18.50 | 20.48 | 19.99 | 1.35 | -5.42 | 14.30 | -6.51 | 11.46 | 6.05 |
| Book Value (₹) | 90.37 | 108.40 | 124.68 | 144.33 | 138.13 | 133.58 | 149.27 | 147.17 | 158.34 | 161.66 |
| Dividend per Share (₹) | 2.50 | 2.50 | 2.50 | 5.00 | 0.50 | 0.50 | 0.50 | 0.00 | 0.25 | 0.25 |
| Cash EPS (₹) | 19.48 | 24.39 | 27.79 | 31.04 | 14.17 | 10.07 | 30.39 | 10.15 | 27.52 | 18.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.70% | 18.41% | 20.85% | 22.15% | 20.33% | 13.42% | 16.60% | 12.69% | 20.56% | 18.28% |
| Net Margin % | 6.62% | 8.52% | 8.97% | 7.52% | 0.56% | -2.36% | 4.25% | -2.35% | 3.89% | 2.71% |
| ROE % | 14.78% | 18.61% | 17.57% | 14.86% | 0.95% | -3.99% | 10.11% | -4.39% | 7.50% | 4.25% |
| ROCE % | 14.42% | 15.36% | 13.33% | 12.25% | 6.68% | 3.79% | 9.72% | 4.32% | 10.80% | 7.46% |
| 6.06% | 7.03% | 5.49% | 4.03% | 0.24% | -0.97% | 2.48% | -1.08% | 1.89% | 1.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 11 | 11 | 14 | 19 | 22 | 36 | 40 | 72 | 99 | 129 |
| Inventory Days | 110 | 114 | 142 | 151 | 175 | 152 | 106 | 135 | 117 | 129 |
| Payable Days | 76 | 68 | 94 | 112 | 131 | 145 | 146 | 180 | 248 | 221 |
| 45 | 57 | 61 | 57 | 66 | 44 | 0 | 26 | -31 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.13x | 1.32x | 1.84x | 1.96x | 2.07x | 1.88x | 1.91x | 1.86x | 1.79x | 1.25x |
| Interest Coverage (x) | 2.62x | 3.48x | 3.73x | 2.89x | 1.44x | 0.85x | 2.16x | 0.71x | 1.55x | 1.06x |
| 1.19x | 1.16x | 1.12x | 1.12x | 0.94x | 0.83x | 1.06x | 1.03x | 1.19x | 1.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.76% | 13.17% | 5.17% | 16.39% | -9.92% | -4.22% | 40.99% | -15.90% | 6.11% | -2.23% |
| Operating Profit Growth % | 41.42% | 24.64% | 19.11% | 23.66% | -17.35% | -36.75% | 81.39% | -37.08% | 78.40% | -6.17% |
| Net Profit Growth % | 32.56% | 45.38% | 10.73% | -2.38% | -93.27% | -502.56% | 363.96% | -145.51% | 276.07% | -32.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 276.07% | -47.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.66x | 23.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.77x | 0.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.18% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.22x | 7.24x |
Mar 2016
- EPS (₹)
- 12.72
- Book Value (₹)
- 90.37
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 19.48
- Operating Margin %
- 16.70%
- Net Margin %
- 6.62%
- ROE %
- 14.78%
- ROCE %
- 14.42%
- 6.06%
- Debtor Days
- 11
- Inventory Days
- 110
- Payable Days
- 76
- 45
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 2.62x
- 1.19x
- Revenue Growth %
- -2.76%
- Operating Profit Growth %
- 41.42%
- Net Profit Growth %
- 32.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 18.50
- Book Value (₹)
- 108.40
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 24.39
- Operating Margin %
- 18.41%
- Net Margin %
- 8.52%
- ROE %
- 18.61%
- ROCE %
- 15.36%
- 7.03%
- Debtor Days
- 11
- Inventory Days
- 114
- Payable Days
- 68
- 57
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 3.48x
- 1.16x
- Revenue Growth %
- 13.17%
- Operating Profit Growth %
- 24.64%
- Net Profit Growth %
- 45.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 20.48
- Book Value (₹)
- 124.68
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.79
- Operating Margin %
- 20.85%
- Net Margin %
- 8.97%
- ROE %
- 17.57%
- ROCE %
- 13.33%
- 5.49%
- Debtor Days
- 14
- Inventory Days
- 142
- Payable Days
- 94
- 61
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 3.73x
- 1.12x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- 19.11%
- Net Profit Growth %
- 10.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 19.99
- Book Value (₹)
- 144.33
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 31.04
- Operating Margin %
- 22.15%
- Net Margin %
- 7.52%
- ROE %
- 14.86%
- ROCE %
- 12.25%
- 4.03%
- Debtor Days
- 19
- Inventory Days
- 151
- Payable Days
- 112
- 57
- Debt to Equity (x)
- 1.96x
- Interest Coverage (x)
- 2.89x
- 1.12x
- Revenue Growth %
- 16.39%
- Operating Profit Growth %
- 23.66%
- Net Profit Growth %
- -2.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.35
- Book Value (₹)
- 138.13
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 14.17
- Operating Margin %
- 20.33%
- Net Margin %
- 0.56%
- ROE %
- 0.95%
- ROCE %
- 6.68%
- 0.24%
- Debtor Days
- 22
- Inventory Days
- 175
- Payable Days
- 131
- 66
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 1.44x
- 0.94x
- Revenue Growth %
- -9.92%
- Operating Profit Growth %
- -17.35%
- Net Profit Growth %
- -93.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.42
- Book Value (₹)
- 133.58
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 10.07
- Operating Margin %
- 13.42%
- Net Margin %
- -2.36%
- ROE %
- -3.99%
- ROCE %
- 3.79%
- -0.97%
- Debtor Days
- 36
- Inventory Days
- 152
- Payable Days
- 145
- 44
- Debt to Equity (x)
- 1.88x
- Interest Coverage (x)
- 0.85x
- 0.83x
- Revenue Growth %
- -4.22%
- Operating Profit Growth %
- -36.75%
- Net Profit Growth %
- -502.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.30
- Book Value (₹)
- 149.27
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 30.39
- Operating Margin %
- 16.60%
- Net Margin %
- 4.25%
- ROE %
- 10.11%
- ROCE %
- 9.72%
- 2.48%
- Debtor Days
- 40
- Inventory Days
- 106
- Payable Days
- 146
- 0
- Debt to Equity (x)
- 1.91x
- Interest Coverage (x)
- 2.16x
- 1.06x
- Revenue Growth %
- 40.99%
- Operating Profit Growth %
- 81.39%
- Net Profit Growth %
- 363.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.51
- Book Value (₹)
- 147.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.15
- Operating Margin %
- 12.69%
- Net Margin %
- -2.35%
- ROE %
- -4.39%
- ROCE %
- 4.32%
- -1.08%
- Debtor Days
- 72
- Inventory Days
- 135
- Payable Days
- 180
- 26
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 0.71x
- 1.03x
- Revenue Growth %
- -15.90%
- Operating Profit Growth %
- -37.08%
- Net Profit Growth %
- -145.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.46
- Book Value (₹)
- 158.34
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 27.52
- Operating Margin %
- 20.56%
- Net Margin %
- 3.89%
- ROE %
- 7.50%
- ROCE %
- 10.80%
- 1.89%
- Debtor Days
- 99
- Inventory Days
- 117
- Payable Days
- 248
- -31
- Debt to Equity (x)
- 1.79x
- Interest Coverage (x)
- 1.55x
- 1.19x
- Revenue Growth %
- 6.11%
- Operating Profit Growth %
- 78.40%
- Net Profit Growth %
- 276.07%
- 276.07%
- P/E (x)
- 10.66x
- P/B (x)
- 0.77x
- Dividend Yield %
- 0.20%
- 6.22x
Mar 2025
- EPS (₹)
- 6.05
- Book Value (₹)
- 161.66
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 18.11
- Operating Margin %
- 18.28%
- Net Margin %
- 2.71%
- ROE %
- 4.25%
- ROCE %
- 7.46%
- 1.26%
- Debtor Days
- 129
- Inventory Days
- 129
- Payable Days
- 221
- 37
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.06x
- 1.33x
- Revenue Growth %
- -2.23%
- Operating Profit Growth %
- -6.17%
- Net Profit Growth %
- -32.39%
- -47.23%
- P/E (x)
- 23.30x
- P/B (x)
- 0.87x
- Dividend Yield %
- 0.18%
- 7.24x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Himatsingka Seide Limited has informed the Exchange about Transcript of Earnings Call for Analysts and Investors
- Copy of Newspaper Publication
2026-08-13 - Himatsingka Seide Limited has informed the Exchange of Copy of Newspaper Publication regarding Special Window for Transfer and Dematerialisation of Physical Securities
Annual Reports
Credit Ratings
- Credit Rating
2026-07-10 - Himatsingka Seide Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
Feb 2026