Himatsingka Seide Ltd.
•₹ 72.120.9%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.51x)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 49.9% versus prior year
- A large part of profit comes from other income (55.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -10.1pp
- Company has a low return on equity of 4.0% over last 3 years
- Company has a low return on capital employed of 6.9%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 630 | 640 | 647 | 632 | 616 | 568 | 520 | 517 | 504 | 479 | 472 | 427 | 460 | |
| 506 | 525 | 513 | 510 | 493 | 463 | 433 | 410 | 405 | 390 | 391 | 394 | 467 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 16 | 0 | 6 | 2 | 8 | 31 | 6 | 4 | 68 | 26 | 97 | 15 |
| Interest | 54 | 58 | 60 | 70 | 68 | 68 | 67 | 66 | 64 | 67 | 68 | 63 | 58 |
| Depreciation | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 29 | 29 | 28 | 23 |
| 45 | 44 | 45 | 30 | 29 | 16 | 22 | 18 | 9 | 61 | 10 | 39 | 8 | |
| Tax % | 33.80% | 31.36% | 31.25% | 18.72% | 30.55% | 17.22% | 21.04% | -445.03% | 34.92% | 34.96% | 34.92% | 79.26% | 38.43% |
| Net Profit | 30 | 30 | 31 | 24 | 20 | 13 | 18 | 95 | 6 | 40 | 7 | 8 | 5 |
| 3 | 3 | 3 | 2 | 2 | 1 | 1 | 8 | 0 | 3 | 1 | 1 | 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
- 630
- 506
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 54
- Depreciation
- 29
- 45
- Tax %
- 33.80%
- Net Profit
- 30
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 640
- 525
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 58
- Depreciation
- 29
- 44
- Tax %
- 31.36%
- Net Profit
- 30
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 647
- 513
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 60
- Depreciation
- 29
- 45
- Tax %
- 31.25%
- Net Profit
- 31
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 632
- 510
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 70
- Depreciation
- 29
- 30
- Tax %
- 18.72%
- Net Profit
- 24
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 616
- 493
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 68
- Depreciation
- 29
- 29
- Tax %
- 30.55%
- Net Profit
- 20
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 568
- 463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 68
- Depreciation
- 29
- 16
- Tax %
- 17.22%
- Net Profit
- 13
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 520
- 433
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 67
- Depreciation
- 29
- 22
- Tax %
- 21.04%
- Net Profit
- 18
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 517
- 410
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 66
- Depreciation
- 29
- 18
- Tax %
- -445.03%
- Net Profit
- 95
- 8
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 504
- 405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 64
- Depreciation
- 30
- 9
- Tax %
- 34.92%
- Net Profit
- 6
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 479
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 67
- Depreciation
- 29
- 61
- Tax %
- 34.96%
- Net Profit
- 40
- 3
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 472
- 391
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 68
- Depreciation
- 29
- 10
- Tax %
- 34.92%
- Net Profit
- 7
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 427
- 394
- Operating Profit
- —
- OPM %
- —
- Other Income
- 97
- Interest
- 63
- Depreciation
- 28
- 39
- Tax %
- 79.26%
- Net Profit
- 8
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 460
- 467
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 58
- Depreciation
- 23
- 8
- Tax %
- 38.43%
- Net Profit
- 5
- 0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,022 | 1,398 | 1,617 | 1,745 | 1,601 | 1,682 | 2,859 | 2,053 | 2,549 | 2,220 | 1,839 | |
| 780 | 1,087 | 1,233 | 1,267 | 1,215 | 1,376 | 2,394 | 1,840 | 2,055 | 1,799 | 1,642 | |
| Operating Profit | 284 | 353 | 420 | 546 | 473 | 334 | 485 | 290 | 521 | 469 | — |
| OPM % | 28 | 25 | 26 | 31 | 30 | 20 | 17 | 14 | 20 | 21 | — |
| Other Income | 42 | 42 | 37 | 68 | 87 | 28 | 20 | 77 | 27 | 47 | 207 |
| Interest | 61 | 65 | 72 | 111 | 152 | 144 | 147 | 215 | 241 | 268 | 256 |
| Depreciation | 38 | 43 | 56 | 85 | 91 | 109 | 114 | 118 | 116 | 116 | 110 |
| 186 | 245 | 289 | 350 | 218 | 81 | 224 | -42 | 164 | 85 | 118 | |
| Tax % | 25 | 28 | 26 | 33 | 33 | 34 | 31 | 29 | 30 | -72 | 50 |
| Net Profit | 140 | 177 | 215 | 236 | 147 | 54 | 154 | -30 | 115 | 147 | 60 |
| EPS | 14 | 18 | 22 | 24 | 15 | 5 | 16 | -3 | 12 | 12 | — |
| Dividend Payout % | 18 | 14 | 11 | 21 | 3 | 9 | 3 | 0 | 2 | 2 | — |
| 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 | 14 | 18 | 22 | 24 | 15 | 5 | 16 | -3 | 12 | 12 | — |
| 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 | 14 | 18 | 22 | 24 | 15 | 5 | 16 | -3 | 12 | 12 | — |
Mar 2016
- 1,022
- 780
- Operating Profit
- 284
- OPM %
- 28
- Other Income
- 42
- Interest
- 61
- Depreciation
- 38
- 186
- Tax %
- 25
- Net Profit
- 140
- EPS
- 14
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2017
- 1,398
- 1,087
- Operating Profit
- 353
- OPM %
- 25
- Other Income
- 42
- Interest
- 65
- Depreciation
- 43
- 245
- Tax %
- 28
- Net Profit
- 177
- 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
- 1,617
- 1,233
- Operating Profit
- 420
- OPM %
- 26
- Other Income
- 37
- Interest
- 72
- Depreciation
- 56
- 289
- Tax %
- 26
- Net Profit
- 215
- EPS
- 22
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2019
- 1,745
- 1,267
- Operating Profit
- 546
- OPM %
- 31
- Other Income
- 68
- Interest
- 111
- Depreciation
- 85
- 350
- Tax %
- 33
- Net Profit
- 236
- EPS
- 24
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2020
- 1,601
- 1,215
- Operating Profit
- 473
- OPM %
- 30
- Other Income
- 87
- Interest
- 152
- Depreciation
- 91
- 218
- Tax %
- 33
- Net Profit
- 147
- EPS
- 15
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 1,682
- 1,376
- Operating Profit
- 334
- OPM %
- 20
- Other Income
- 28
- Interest
- 144
- Depreciation
- 109
- 81
- Tax %
- 34
- Net Profit
- 54
- 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
- 2,859
- 2,394
- Operating Profit
- 485
- OPM %
- 17
- Other Income
- 20
- Interest
- 147
- Depreciation
- 114
- 224
- Tax %
- 31
- Net Profit
- 154
- EPS
- 16
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 2,053
- 1,840
- Operating Profit
- 290
- OPM %
- 14
- Other Income
- 77
- Interest
- 215
- Depreciation
- 118
- -42
- Tax %
- 29
- Net Profit
- -30
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 2,549
- 2,055
- Operating Profit
- 521
- OPM %
- 20
- Other Income
- 27
- Interest
- 241
- Depreciation
- 116
- 164
- Tax %
- 30
- Net Profit
- 115
- EPS
- 12
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 2,220
- 1,799
- Operating Profit
- 469
- OPM %
- 21
- Other Income
- 47
- Interest
- 268
- Depreciation
- 116
- 85
- Tax %
- -72
- Net Profit
- 147
- EPS
- 12
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 1,839
- 1,642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 207
- Interest
- 256
- Depreciation
- 110
- 118
- Tax %
- 50
- Net Profit
- 60
- 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:
- 9%
- 5 Years:
- 7%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 0%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- -12%
- 5 Years:
- -23%
- 3 Years:
- -21%
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 5%
- 3 Years:
- 4%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 837 | 1,017 | 1,171 | 1,396 | 1,440 | 1,510 | 1,661 | 1,618 | 1,736 | 2,246 | |
| 280 | 481 | 730 | 841 | 1,007 | 1,051 | 1,125 | 1,180 | 971 | 1,060 | |
| Trade Payables | 100 | 139 | 198 | 305 | 319 | 541 | 649 | 623 | 823 | 836 |
| 565 | 952 | 1,679 | 2,245 | 2,337 | 2,177 | 2,395 | 2,228 | 2,610 | 2,031 | |
| Total Liabilities | 1,831 | 2,638 | 3,827 | 4,836 | 5,152 | 5,328 | 5,879 | 5,698 | 6,189 | 6,235 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 542 | 804 | 1,735 | 1,722 | 2,354 | 2,419 | 2,437 | 2,329 | 2,224 | 1,970 | |
| Capital Work in Progress | 28 | 99 | 28 | 634 | 172 | 142 | 44 | 30 | 32 | 13 |
| 294 | 230 | 425 | 600 | 588 | 889 | 969 | 966 | 975 | 1,002 | |
| 170 | 259 | 320 | 389 | 422 | 333 | 411 | 228 | 408 | 487 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,571 | 1,806 | |
| Cash & Bank | 106 | 155 | 100 | 234 | 162 | 124 | 163 | 101 | 158 | 106 |
| 690 | 1,091 | 1,219 | 1,258 | 1,454 | 1,422 | 1,855 | 2,045 | 821 | 850 | |
| Total Assets | 1,831 | 2,638 | 3,827 | 4,836 | 5,152 | 5,328 | 5,879 | 5,698 | 6,189 | 6,235 |
| Total Debt | 750 | 1,166 | 1,886 | 2,333 | 2,469 | 2,327 | 2,642 | 2,610 | 2,750 | 2,523 |
| Net Working Capital | 139 | 275 | 239 | 134 | -97 | -289 | 103 | 64 | 428 | 729 |
| Contingent Liabilities | 226 | 223 | 351 | 421 | 453 | 281 | 225 | 250 | 67 | 34 |
| Book Value per Share | 90.03 | 108.34 | 123.89 | 146.76 | 151.29 | 158.36 | 173.68 | 169.34 | 181.34 | 183.61 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 750 | 1,166 | 1,886 | 2,333 | 2,469 | 2,327 | 2,642 | 2,610 | 2,750 | 2,523 |
| Net Working Capital | 139 | 275 | 239 | 134 | -97 | -289 | 103 | 64 | 428 | 729 |
| Contingent Liabilities | 226 | 223 | 351 | 421 | 453 | 281 | 225 | 250 | 67 | 34 |
| Book Value per Share | 90.03 | 108.34 | 123.89 | 146.76 | 151.29 | 158.36 | 173.68 | 169.34 | 181.34 | 183.61 |
| 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
- 837
- 280
- Trade Payables
- 100
- 565
- Total Liabilities
- 1,831
- 542
- Capital Work in Progress
- 28
- 294
- 170
- 0
- Cash & Bank
- 106
- 690
- Total Assets
- 1,831
- Total Debt
- 750
- Net Working Capital
- 139
- Contingent Liabilities
- 226
- Book Value per Share
- 90.03
- Face Value
- 5.00
- Total Debt
- 750
- Net Working Capital
- 139
- Contingent Liabilities
- 226
- Book Value per Share
- 90.03
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 49
- 1,017
- 481
- Trade Payables
- 139
- 952
- Total Liabilities
- 2,638
- 804
- Capital Work in Progress
- 99
- 230
- 259
- 0
- Cash & Bank
- 155
- 1,091
- Total Assets
- 2,638
- Total Debt
- 1,166
- Net Working Capital
- 275
- Contingent Liabilities
- 223
- Book Value per Share
- 108.34
- Face Value
- 5.00
- Total Debt
- 1,166
- Net Working Capital
- 275
- Contingent Liabilities
- 223
- Book Value per Share
- 108.34
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 49
- 1,171
- 730
- Trade Payables
- 198
- 1,679
- Total Liabilities
- 3,827
- 1,735
- Capital Work in Progress
- 28
- 425
- 320
- 0
- Cash & Bank
- 100
- 1,219
- Total Assets
- 3,827
- Total Debt
- 1,886
- Net Working Capital
- 239
- Contingent Liabilities
- 351
- Book Value per Share
- 123.89
- Face Value
- 5.00
- Total Debt
- 1,886
- Net Working Capital
- 239
- Contingent Liabilities
- 351
- Book Value per Share
- 123.89
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 49
- 1,396
- 841
- Trade Payables
- 305
- 2,245
- Total Liabilities
- 4,836
- 1,722
- Capital Work in Progress
- 634
- 600
- 389
- 0
- Cash & Bank
- 234
- 1,258
- Total Assets
- 4,836
- Total Debt
- 2,333
- Net Working Capital
- 134
- Contingent Liabilities
- 421
- Book Value per Share
- 146.76
- Face Value
- 5.00
- Total Debt
- 2,333
- Net Working Capital
- 134
- Contingent Liabilities
- 421
- Book Value per Share
- 146.76
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 49
- 1,440
- 1,007
- Trade Payables
- 319
- 2,337
- Total Liabilities
- 5,152
- 2,354
- Capital Work in Progress
- 172
- 588
- 422
- 0
- Cash & Bank
- 162
- 1,454
- Total Assets
- 5,152
- Total Debt
- 2,469
- Net Working Capital
- -97
- Contingent Liabilities
- 453
- Book Value per Share
- 151.29
- Face Value
- 5.00
- Total Debt
- 2,469
- Net Working Capital
- -97
- Contingent Liabilities
- 453
- Book Value per Share
- 151.29
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 49
- 1,510
- 1,051
- Trade Payables
- 541
- 2,177
- Total Liabilities
- 5,328
- 2,419
- Capital Work in Progress
- 142
- 889
- 333
- 0
- Cash & Bank
- 124
- 1,422
- Total Assets
- 5,328
- Total Debt
- 2,327
- Net Working Capital
- -289
- Contingent Liabilities
- 281
- Book Value per Share
- 158.36
- Face Value
- 5.00
- Total Debt
- 2,327
- Net Working Capital
- -289
- Contingent Liabilities
- 281
- Book Value per Share
- 158.36
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 49
- 1,661
- 1,125
- Trade Payables
- 649
- 2,395
- Total Liabilities
- 5,879
- 2,437
- Capital Work in Progress
- 44
- 969
- 411
- 0
- Cash & Bank
- 163
- 1,855
- Total Assets
- 5,879
- Total Debt
- 2,642
- Net Working Capital
- 103
- Contingent Liabilities
- 225
- Book Value per Share
- 173.68
- Face Value
- 5.00
- Total Debt
- 2,642
- Net Working Capital
- 103
- Contingent Liabilities
- 225
- Book Value per Share
- 173.68
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 49
- 1,618
- 1,180
- Trade Payables
- 623
- 2,228
- Total Liabilities
- 5,698
- 2,329
- Capital Work in Progress
- 30
- 966
- 228
- 0
- Cash & Bank
- 101
- 2,045
- Total Assets
- 5,698
- Total Debt
- 2,610
- Net Working Capital
- 64
- Contingent Liabilities
- 250
- Book Value per Share
- 169.34
- Face Value
- 5.00
- Total Debt
- 2,610
- Net Working Capital
- 64
- Contingent Liabilities
- 250
- Book Value per Share
- 169.34
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 49
- 1,736
- 971
- Trade Payables
- 823
- 2,610
- Total Liabilities
- 6,189
- 2,224
- Capital Work in Progress
- 32
- 975
- 408
- 1,571
- Cash & Bank
- 158
- 821
- Total Assets
- 6,189
- Total Debt
- 2,750
- Net Working Capital
- 428
- Contingent Liabilities
- 67
- Book Value per Share
- 181.34
- Face Value
- 5.00
- Total Debt
- 2,750
- Net Working Capital
- 428
- Contingent Liabilities
- 67
- Book Value per Share
- 181.34
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 63
- 2,246
- 1,060
- Trade Payables
- 836
- 2,031
- Total Liabilities
- 6,235
- 1,970
- Capital Work in Progress
- 13
- 1,002
- 487
- 1,806
- Cash & Bank
- 106
- 850
- Total Assets
- 6,235
- Total Debt
- 2,523
- Net Working Capital
- 729
- Contingent Liabilities
- 34
- Book Value per Share
- 183.61
- Face Value
- 5.00
- Total Debt
- 2,523
- Net Working Capital
- 729
- Contingent Liabilities
- 34
- Book Value per Share
- 183.61
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 75 | 83 | 539 | 295 | 369 | 39 | 191 | 234 | 156 | |
| Cash from Investing | -72 | -476 | -607 | -749 | -265 | -35 | -142 | 2 | -135 | 42 |
| Cash from Financing | 81 | 332 | 568 | 285 | -151 | -297 | 148 | -252 | -121 | -166 |
| 96 | -69 | 44 | 75 | -121 | 37 | 46 | -59 | -22 | 33 | |
| Free Cash Flow | -101 | -290 | -844 | -151 | 20 | 209 | -5 | 191 | 206 | 156 |
| OCF / Net Profit | 0.62 | 0.42 | 0.39 | 2.28 | 2.01 | 6.86 | 0.25 | -6.32 | 2.03 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,365 | -1,055 | -770 | 264 | 621 | 756 |
| OCF / Net Profit | 0.62 | 0.42 | 0.39 | 2.28 | 2.01 | 6.86 | 0.25 | -6.32 | 2.03 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1,365 | -1,055 | -770 | 264 | 621 | 756 |
Mar 2016
- 86
- Cash from Investing
- -72
- Cash from Financing
- 81
- 96
- Free Cash Flow
- -101
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2017
- 75
- Cash from Investing
- -476
- Cash from Financing
- 332
- -69
- Free Cash Flow
- -290
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- 83
- Cash from Investing
- -607
- Cash from Financing
- 568
- 44
- Free Cash Flow
- -844
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 539
- Cash from Investing
- -749
- Cash from Financing
- 285
- 75
- Free Cash Flow
- -151
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 295
- Cash from Investing
- -265
- Cash from Financing
- -151
- -121
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -1,365
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -1,365
Mar 2021
- 369
- Cash from Investing
- -35
- Cash from Financing
- -297
- 37
- Free Cash Flow
- 209
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- -1,055
- OCF / Net Profit
- 6.86
- Cumulative 5-Year FCF
- -1,055
Mar 2022
- 39
- Cash from Investing
- -142
- Cash from Financing
- 148
- 46
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -770
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -770
Mar 2023
- 191
- Cash from Investing
- 2
- Cash from Financing
- -252
- -59
- Free Cash Flow
- 191
- OCF / Net Profit
- -6.32
- Cumulative 5-Year FCF
- 264
- OCF / Net Profit
- -6.32
- Cumulative 5-Year FCF
- 264
Mar 2024
- 234
- Cash from Investing
- -135
- Cash from Financing
- -121
- -22
- Free Cash Flow
- 206
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 621
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 621
Mar 2025
- 156
- Cash from Investing
- 42
- Cash from Financing
- -166
- 33
- Free Cash Flow
- 156
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 756
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 756
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.18 | 17.96 | 21.84 | 23.97 | 14.89 | 5.46 | 15.67 | -3.07 | 11.72 | 11.67 |
| Book Value (₹) | 90.03 | 108.34 | 123.89 | 146.76 | 151.29 | 158.36 | 173.68 | 169.34 | 181.34 | 183.61 |
| 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 (₹) | 18.02 | 22.33 | 27.56 | 32.65 | 24.15 | 16.52 | 27.24 | 8.92 | 23.51 | 20.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.77% | 25.22% | 26.00% | 31.31% | 29.53% | 19.87% | 16.55% | 13.69% | 18.57% | 18.10% |
| Net Margin % | 13.63% | 12.65% | 13.30% | 13.52% | 9.16% | 3.20% | 5.27% | -1.42% | 4.34% | 6.29% |
| ROE % | 17.77% | 18.11% | 18.80% | 17.72% | 9.99% | 3.53% | 9.44% | -1.79% | 6.68% | 7.17% |
| ROCE % | 17.48% | 16.01% | 13.53% | 13.39% | 9.57% | 5.74% | 9.00% | 3.99% | 9.19% | 7.55% |
| 8.62% | 7.91% | 6.65% | 5.45% | 2.94% | 1.03% | 2.75% | -0.52% | 1.94% | 2.36% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 70 | 82 | 87 | 108 | 125 | 101 | 192 | 195 | 264 |
| Inventory Days | 57 | 56 | 65 | 74 | 92 | 82 | 46 | 55 | 44 | 70 |
| Payable Days | 68 | 54 | 71 | 121 | 176 | 186 | 136 | 197 | 210 | 266 |
| 35 | 72 | 76 | 40 | 24 | 21 | 11 | 50 | 28 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.85x | 1.09x | 1.55x | 1.61x | 1.66x | 1.49x | 1.54x | 1.57x | 1.54x | 1.09x |
| Interest Coverage (x) | 4.07x | 4.78x | 4.99x | 4.14x | 2.44x | 1.57x | 2.52x | 0.80x | 1.68x | 1.32x |
| 1.31x | 1.36x | 1.22x | 1.10x | 0.94x | 0.85x | 1.05x | 1.03x | 1.19x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.77% | 36.78% | 15.63% | 7.96% | -8.28% | 5.07% | 69.98% | -28.20% | 24.18% | -12.89% |
| Operating Profit Growth % | 49.34% | 24.02% | 19.21% | 30.00% | -13.51% | -29.31% | 45.02% | -40.09% | 79.44% | -9.93% |
| Net Profit Growth % | 27.65% | 26.70% | 21.57% | 9.79% | -37.87% | -63.34% | 187.09% | -119.57% | 482.17% | 27.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 482.18% | -0.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.42x | 12.08x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.67x | 0.77x |
| 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 | 7.29x | 8.93x |
Mar 2016
- EPS (₹)
- 14.18
- Book Value (₹)
- 90.03
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 18.02
- Operating Margin %
- 27.77%
- Net Margin %
- 13.63%
- ROE %
- 17.77%
- ROCE %
- 17.48%
- 8.62%
- Debtor Days
- 46
- Inventory Days
- 57
- Payable Days
- 68
- 35
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 4.07x
- 1.31x
- Revenue Growth %
- 7.77%
- Operating Profit Growth %
- 49.34%
- Net Profit Growth %
- 27.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.96
- Book Value (₹)
- 108.34
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 22.33
- Operating Margin %
- 25.22%
- Net Margin %
- 12.65%
- ROE %
- 18.11%
- ROCE %
- 16.01%
- 7.91%
- Debtor Days
- 70
- Inventory Days
- 56
- Payable Days
- 54
- 72
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 4.78x
- 1.36x
- Revenue Growth %
- 36.78%
- Operating Profit Growth %
- 24.02%
- Net Profit Growth %
- 26.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.84
- Book Value (₹)
- 123.89
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 27.56
- Operating Margin %
- 26.00%
- Net Margin %
- 13.30%
- ROE %
- 18.80%
- ROCE %
- 13.53%
- 6.65%
- Debtor Days
- 82
- Inventory Days
- 65
- Payable Days
- 71
- 76
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 4.99x
- 1.22x
- Revenue Growth %
- 15.63%
- Operating Profit Growth %
- 19.21%
- Net Profit Growth %
- 21.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 23.97
- Book Value (₹)
- 146.76
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 32.65
- Operating Margin %
- 31.31%
- Net Margin %
- 13.52%
- ROE %
- 17.72%
- ROCE %
- 13.39%
- 5.45%
- Debtor Days
- 87
- Inventory Days
- 74
- Payable Days
- 121
- 40
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 4.14x
- 1.10x
- Revenue Growth %
- 7.96%
- Operating Profit Growth %
- 30.00%
- Net Profit Growth %
- 9.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.89
- Book Value (₹)
- 151.29
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 24.15
- Operating Margin %
- 29.53%
- Net Margin %
- 9.16%
- ROE %
- 9.99%
- ROCE %
- 9.57%
- 2.94%
- Debtor Days
- 108
- Inventory Days
- 92
- Payable Days
- 176
- 24
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 2.44x
- 0.94x
- Revenue Growth %
- -8.28%
- Operating Profit Growth %
- -13.51%
- Net Profit Growth %
- -37.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.46
- Book Value (₹)
- 158.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 16.52
- Operating Margin %
- 19.87%
- Net Margin %
- 3.20%
- ROE %
- 3.53%
- ROCE %
- 5.74%
- 1.03%
- Debtor Days
- 125
- Inventory Days
- 82
- Payable Days
- 186
- 21
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 1.57x
- 0.85x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- -29.31%
- Net Profit Growth %
- -63.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.67
- Book Value (₹)
- 173.68
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 27.24
- Operating Margin %
- 16.55%
- Net Margin %
- 5.27%
- ROE %
- 9.44%
- ROCE %
- 9.00%
- 2.75%
- Debtor Days
- 101
- Inventory Days
- 46
- Payable Days
- 136
- 11
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 2.52x
- 1.05x
- Revenue Growth %
- 69.98%
- Operating Profit Growth %
- 45.02%
- Net Profit Growth %
- 187.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.07
- Book Value (₹)
- 169.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.92
- Operating Margin %
- 13.69%
- Net Margin %
- -1.42%
- ROE %
- -1.79%
- ROCE %
- 3.99%
- -0.52%
- Debtor Days
- 192
- Inventory Days
- 55
- Payable Days
- 197
- 50
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 0.80x
- 1.03x
- Revenue Growth %
- -28.20%
- Operating Profit Growth %
- -40.09%
- Net Profit Growth %
- -119.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.72
- Book Value (₹)
- 181.34
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 23.51
- Operating Margin %
- 18.57%
- Net Margin %
- 4.34%
- ROE %
- 6.68%
- ROCE %
- 9.19%
- 1.94%
- Debtor Days
- 195
- Inventory Days
- 44
- Payable Days
- 210
- 28
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 1.68x
- 1.19x
- Revenue Growth %
- 24.18%
- Operating Profit Growth %
- 79.44%
- Net Profit Growth %
- 482.17%
- 482.18%
- P/E (x)
- 10.42x
- P/B (x)
- 0.67x
- Dividend Yield %
- 0.20%
- 7.29x
Mar 2025
- EPS (₹)
- 11.67
- Book Value (₹)
- 183.61
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 20.87
- Operating Margin %
- 18.10%
- Net Margin %
- 6.29%
- ROE %
- 7.17%
- ROCE %
- 7.55%
- 2.36%
- Debtor Days
- 264
- Inventory Days
- 70
- Payable Days
- 266
- 69
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 1.32x
- 1.32x
- Revenue Growth %
- -12.89%
- Operating Profit Growth %
- -9.93%
- Net Profit Growth %
- 27.11%
- -0.47%
- P/E (x)
- 12.08x
- P/B (x)
- 0.77x
- Dividend Yield %
- 0.18%
- 8.93x
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