Himadri
HSCL.NSHimadri Speciality Chemical Limited Price (HSCL.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
448,438,864
(6.5412)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,259,832,000 | 3,632,569,000 | 3,754,833,000 | 5,059,323,000 | 7,000,826,000 | 11,447,589,000 | 13,633,045,000 | 13,963,198,000 | 14,184,513,000 | 11,910,503,000 | 13,389,958,000 | 20,393,014,000 | 24,223,409,000 | 17,936,721,000 | 16,793,112,000 | 27,907,272,000 | 41,718,400,000 | 41,846,080,000 |
| Net Income | 615,699,000 | 829,132,000 | 467,475,000 | 1,073,253,000 | 1,132,520,000 | 572,540,000 | 94,379,000 | -569,821,000 | -124,301,000 | -162,371,000 | 827,757,000 | 2,474,624,000 | 3,242,938,000 | 2,054,763,000 | 474,776,000 | 409,465,000 | 2,159,773,000 | 4,107,716,000 |
| FCF USD | -835,325,000 | -1,126,883,000 | -1,237,786,000 | -692,458,000 | -2,857,957,000 | -2,070,599,000 | -1,467,642,000 | 680,395,000 | 1,844,079,000 | 2,812,003,000 | 2,006,702,000 | 1,938,784,000 | 2,715,202,000 | 357,282,000 | -755,507,000 | 3,077,178,000 | -291,800,000 | 3,520,112,000 |
| OCF USD | -123,663,000 | 80,318,000 | 873,657,000 | 865,984,000 | -117,355,000 | 947,754,000 | -108,738,000 | 1,493,819,000 | 2,124,748,000 | 2,963,051,000 | 2,053,916,000 | 2,566,647,000 | 4,758,250,000 | 2,825,852,000 | -404,092,000 | 3,308,779,000 | 539,700,000 | 4,047,589,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.08 | 2.24 | 2.85 | 3.56 | 6.62 | 287.70 | -7.88 | -21.67 | -17.43 | 3.10 | 0.64 | 0.41 | 0.15 | 1.42 | 1.85 | 0.19 | 0.06 |
| D/E | 0.75 | 0.63 | 0.90 | 0.56 | 1.01 | 0.56 | 1.44 | 1.71 | 1.42 | 1.06 | 0.75 | 0.47 | 0.29 | 0.30 | 0.41 | 0.31 | 0.37 | 0.20 |
| CA/CL | 5.90 | 7.04 | 4.78 | 6.04 | 6.71 | 1.40 | 1.37 | 1.19 | 1.10 | 0.99 | 1.16 | 1.29 | 1.38 | 1.13 | 1.25 | 1.18 | 1.51 | 1.92 |
| TA/TL | 2.00 | 2.25 | 1.89 | 2.33 | 1.82 | 1.66 | 1.58 | 1.47 | 1.54 | 1.71 | 1.89 | 2.22 | 2.41 | 3.09 | 2.79 | 2.17 | 2.63 | 3.16 |
| Total Debt | 1,804,293,000 | 2,131,934,000 | 3,446,657,000 | 4,142,488,000 | 8,485,279,000 | 4,976,904,000 | 12,727,888,000 | 13,599,640,000 | 11,227,621,000 | 8,957,451,000 | 7,735,890,000 | 6,601,543,000 | 4,764,700,000 | 5,129,286,000 | 7,292,134,000 | 5,867,886,000 | 8,421,300,000 | 6,049,566,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.27% | 16.06% | 12.75% | 10.52% | 7.74% | 9.59% | 10.95% | 3.95% | 1.80% | 4.04% | 7.95% | 12.60% | 16.53% | 11.87% | 2.38% | 3.27% | 9.00% | 17.91% |
| ROE | 25.70% | 24.32% | 12.18% | 14.62% | 13.42% | 6.40% | 1.06% | -7.16% | -1.58% | -1.92% | 8.04% | 17.49% | 19.87% | 11.85% | 2.65% | 2.19% | 9.47% | 13.49% |
| ROA | 0.00% | 17.25% | 7.74% | 11.24% | 7.58% | 3.35% | 0.09% | -2.99% | -1.09% | -1.03% | 5.69% | 14.04% | 16.58% | 7.58% | 2.31% | 1.55% | 7.62% | 9.23% |
| NM % | 18.89% | 22.82% | 12.45% | 21.21% | 16.18% | 5.00% | 0.69% | -4.08% | -0.88% | -1.36% | 6.18% | 12.13% | 13.39% | 11.46% | 2.83% | 1.47% | 5.18% | 9.82% |
| FCF / R% | 0.00% | -31.02% | -32.97% | -13.69% | -40.82% | -18.09% | -10.77% | 4.87% | 13.00% | 23.61% | 14.99% | 9.51% | 11.21% | 1.99% | -4.50% | 11.03% | -0.70% | 8.41% |
| FCF / NI% | -102.44% | -106.36% | -196.02% | -47.68% | -200.89% | -275.52% | -7,037.03% | -91.06% | -753.34% | -1,339.43% | 160.97% | 53.71% | 58.75% | 18.40% | -117.02% | 575.55% | -10.41% | 85.70% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 | 0.15 | 0.16 | 0.22 | 0.26 | 0.35 | 0.58 | 0.65 | 0.40 | 0.32 | 0.41 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.24 | 2.63 | 1.47 | 3.23 | 2.94 | 1.48 | 0.24 | -1.48 | -0.32 | -0.42 | 1.98 | 5.91 | 7.75 | 4.91 | 1.13 | 0.98 | 5.13 | 9.16 |
| SPS | 11.86 | 11.53 | 11.80 | 15.24 | 18.15 | 29.68 | 35.34 | 36.20 | 36.77 | 30.83 | 32.00 | 48.74 | 57.89 | 42.84 | 40.10 | 66.61 | 99.12 | 93.31 |
| OCPS | -0.45 | 0.25 | 2.75 | 2.61 | -0.30 | 2.46 | -0.28 | 3.87 | 5.51 | 7.67 | 4.91 | 6.13 | 11.37 | 6.75 | -0.96 | 7.90 | 1.28 | 9.03 |
| FCPS | -3.04 | -3.58 | -3.89 | -2.09 | -7.41 | -5.37 | -3.80 | 1.76 | 4.78 | 7.28 | 4.80 | 4.63 | 6.49 | 0.85 | -1.80 | 7.34 | -0.69 | 7.85 |
| BVPS | 8.71 | 10.82 | 12.07 | 22.18 | 21.93 | 23.23 | 23.02 | 20.64 | 20.45 | 21.92 | 24.61 | 33.80 | 38.99 | 41.41 | 42.79 | 44.51 | 54.11 | 67.85 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.24 | 2.63 | 1.47 | 3.23 | 2.94 | 1.48 | 0.24 | -1.48 | -0.32 | -0.42 | 1.98 | 5.91 | 7.75 | 4.91 | 1.13 | 0.98 | 5.13 | 9.16 |
| CAGR-SPS | 11.86 | 11.53 | 11.80 | 15.24 | 18.15 | 29.68 | 35.34 | 36.20 | 36.77 | 30.83 | 32.00 | 48.74 | 57.89 | 42.84 | 40.10 | 66.61 | 99.12 | 93.31 |
| CAGR-OCPS | -0.45 | 0.25 | 2.75 | 2.61 | -0.30 | 2.46 | -0.28 | 3.87 | 5.51 | 7.67 | 4.91 | 6.13 | 11.37 | 6.75 | -0.96 | 7.90 | 1.28 | 9.03 |
| CAGR-FCPS | -3.04 | -3.58 | -3.89 | -2.09 | -7.41 | -5.37 | -3.80 | 1.76 | 4.78 | 7.28 | 4.80 | 4.63 | 6.49 | 0.85 | -1.80 | 7.34 | -0.69 | 7.85 |
| CAGR-BVPS | 8.71 | 10.82 | 12.07 | 22.18 | 21.93 | 23.23 | 23.02 | 20.64 | 20.45 | 21.92 | 24.61 | 33.80 | 38.99 | 41.41 | 42.79 | 44.51 | 54.11 | 67.85 |