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Here is the latest financial fact sheet of HIMALYA INT.. For more details, see the HIMALYA INT. quarterly results and HIMALYA INT. share price.
1 Day | % | -0.3 |
No. of shares | m | 57.87 |
1 Week | % | 10.3 |
1 Month | % | 6.1 |
1 Year | % | 6.6 |
52 week H/L | Rs | 30.9/17.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HIMALYA INT. EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 10 | 14 | 28 | 29 | |
Low | Rs | 8 | 4 | 5 | 9 | 16 | |
Sales per share (Unadj.) | Rs | 15.0 | 13.0 | 9.7 | 10.8 | 11.8 | |
Earnings per share (Unadj.) | Rs | -11.5 | 1.6 | 0.4 | 16.5 | -4.2 | |
Diluted earnings per share | Rs | -12.0 | 1.7 | 0.4 | 16.5 | -4.2 | |
Cash flow per share (Unadj.) | Rs | -9.6 | 3.5 | 2.2 | 17.6 | -3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.6 | 9.8 | 10.7 | 27.8 | 23.0 | |
Adj. book value per share | Rs | 9.1 | 10.3 | 10.7 | 27.8 | 23.0 | |
Shares outstanding (eoy) | m | 60.65 | 60.65 | 57.87 | 57.87 | 57.87 | |
Price / Sales ratio | x | 1.6 | 0.5 | 1.0 | 1.7 | 1.9 | |
Avg P/E ratio | x | -2.1 | 4.3 | 22.3 | 1.1 | -5.4 | |
P/CF ratio (eoy) | x | -2.5 | 2.0 | 4.3 | 1.0 | -7.6 | |
Price / Book Value ratio | x | 2.8 | 0.7 | 0.9 | 0.7 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,465 | 427 | 563 | 1,071 | 1,314 | |
Total wages/salary | Rs m | 83 | 75 | 29 | 24 | 42 |
HIMALYA INT. INCOME DATA | |||||||
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Net Sales | Rs m | 912 | 788 | 564 | 626 | 684 | |
Other income | Rs m | 21 | 45 | 19 | 29 | 291 | |
Total revenues | Rs m | 933 | 832 | 582 | 655 | 975 | |
Gross profit | Rs m | -588 | 159 | 100 | 991 | -467 | |
Depreciation | Rs m | 114 | 115 | 105 | 67 | 68 | |
Interest | Rs m | 20 | 3 | 2 | 4 | 3 | |
Profit before tax | Rs m | -701 | 86 | 12 | 949 | -247 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -5 | -13 | -13 | -3 | -5 | |
Profit after tax | Rs m | -695 | 99 | 25 | 952 | -242 | |
Gross profit margin | % | -64.4 | 20.2 | 17.8 | 158.3 | -68.3 | |
Effective tax rate | % | 0.8 | -15.5 | -106.6 | -0.3 | 2.1 | |
Net profit margin | % | -76.2 | 12.6 | 4.5 | 152.2 | -35.4 |
HIMALYA INT. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 272 | 410 | 451 | 496 | 405 | |
Current liabilities | Rs m | 905 | 180 | 187 | 876 | 803 | |
Net working cap to sales | % | -69.4 | 29.1 | 46.8 | -60.7 | -58.1 | |
Current ratio | x | 0.3 | 2.3 | 2.4 | 0.6 | 0.5 | |
Inventory Days | Days | 145 | 182 | 285 | 163 | 308 | |
Debtors Days | Days | 547 | 539 | 556 | 1,780 | 1,637 | |
Net fixed assets | Rs m | 2,367 | 2,297 | 2,272 | 2,090 | 1,825 | |
Share capital | Rs m | 607 | 579 | 579 | 615 | 579 | |
"Free" reserves | Rs m | -82 | 16 | 41 | 994 | 752 | |
Net worth | Rs m | 525 | 595 | 620 | 1,608 | 1,331 | |
Long term debt | Rs m | 1,104 | 1,810 | 1,810 | 0 | 0 | |
Total assets | Rs m | 2,640 | 2,707 | 2,722 | 2,586 | 2,230 | |
Interest coverage | x | -34.8 | 31.7 | 6.3 | 264.7 | -73.9 | |
Debt to equity ratio | x | 2.1 | 3.0 | 2.9 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | -25.6 | 3.8 | 1.0 | 37.0 | -10.7 | |
Return on equity | % | -132.6 | 16.7 | 4.1 | 59.2 | -18.2 | |
Return on capital | % | -41.8 | 3.7 | 0.6 | 59.2 | -18.3 | |
Exports to sales | % | 51.6 | 35.4 | 61.2 | 54.5 | 49.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 471 | 279 | 345 | 341 | 338 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 471 | 279 | 345 | 341 | 338 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 471 | 279 | 345 | 341 | 338 |
HIMALYA INT. CASH FLOW | |||||||
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From Operations | Rs m | 20 | 76 | 29 | 36 | 65 | |
From Investments | Rs m | 2 | -15 | -15 | -35 | -28 | |
From Financial Activity | Rs m | -27 | -54 | -20 | -4 | -39 | |
Net Cashflow | Rs m | -5 | 6 | -5 | -3 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Man Mohan Malik | COMP SEC: Mamta Sharma | YEAR OF INC: 1992 | BSE CODE: 526899 | FV (Rs): 10 | DIV YIELD (%): - |
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