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Here is the latest financial fact sheet of HIMATSINGKA SEIDE. For more details, see the HIMATSINGKA SEIDE quarterly results and HIMATSINGKA SEIDE share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.6 |
No. of shares | m | 98.46 |
1 Week | % | -4.5 |
1 Month | % | 7.7 |
1 Year | % | 67.7 |
52 week H/L | Rs | 186.6/75.6 |
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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HIMATSINGKA SEIDE EQUITY SHARE DATA | |||||||
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High | Rs | 400 | 241 | 179 | 312 | 174 | |
Low | Rs | 161 | 43 | 45 | 132 | 68 | |
Sales per share (Unadj.) | Rs | 265.9 | 239.5 | 229.4 | 323.4 | 272.0 | |
Earnings per share (Unadj.) | Rs | 20.0 | 1.3 | -5.4 | 14.3 | -6.5 | |
Diluted earnings per share | Rs | 20.0 | 1.3 | -5.4 | 14.3 | -6.5 | |
Cash flow per share (Unadj.) | Rs | 31.0 | 14.2 | 10.1 | 30.4 | 10.2 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0.50 | 0.50 | 0.50 | 0 | |
Adj. dividends per share | Rs | 5.00 | 0.50 | 0.50 | 0.50 | 0.00 | |
Avg Dividend yield | % | 1.8 | 0.4 | 0.4 | 0.2 | 0 | |
Book value per share (Unadj.) | Rs | 144.3 | 138.1 | 133.6 | 149.3 | 147.2 | |
Adj. book value per share | Rs | 144.3 | 138.1 | 133.6 | 149.3 | 147.2 | |
Shares outstanding (eoy) | m | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.5 | 0.7 | 0.4 | |
Avg P/E ratio | x | 14.0 | 105.5 | -20.7 | 15.5 | -18.5 | |
P/CF ratio (eoy) | x | 9.0 | 10.0 | 11.1 | 7.3 | 11.9 | |
Price / Book Value ratio | x | 1.9 | 1.0 | 0.8 | 1.5 | 0.8 | |
Dividend payout | % | 25.0 | 37.1 | -9.2 | 3.5 | 0 | |
Avg Mkt Cap | Rs m | 27,630 | 13,981 | 11,025 | 21,855 | 11,886 | |
Total wages/salary | Rs m | 2,569 | 2,801 | 2,593 | 3,272 | 2,816 |
HIMATSINGKA SEIDE INCOME DATA | |||||||
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Net Sales | Rs m | 26,176 | 23,579 | 22,583 | 31,840 | 26,777 | |
Other income | Rs m | 366 | 617 | 142 | 196 | 750 | |
Total revenues | Rs m | 26,543 | 24,197 | 22,725 | 32,036 | 27,528 | |
Gross profit | Rs m | 5,433 | 3,444 | 2,890 | 5,303 | 2,710 | |
Depreciation | Rs m | 1,088 | 1,262 | 1,525 | 1,584 | 1,640 | |
Interest | Rs m | 1,631 | 1,947 | 1,772 | 1,812 | 2,572 | |
Profit before tax | Rs m | 3,080 | 852 | -265 | 2,103 | -752 | |
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 | 1,112 | 719 | 269 | 695 | -111 | |
Profit after tax | Rs m | 1,968 | 133 | -533 | 1,408 | -641 | |
Gross profit margin | % | 20.8 | 14.6 | 12.8 | 16.7 | 10.1 | |
Effective tax rate | % | 36.1 | 84.4 | -101.4 | 33.0 | 14.8 | |
Net profit margin | % | 7.5 | 0.6 | -2.4 | 4.4 | -2.4 |
HIMATSINGKA SEIDE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,124 | 18,122 | 17,016 | 23,532 | 23,529 | |
Current liabilities | Rs m | 18,031 | 19,280 | 20,512 | 22,254 | 22,879 | |
Net working cap to sales | % | 8.0 | -4.9 | -15.5 | 4.0 | 2.4 | |
Current ratio | x | 1.1 | 0.9 | 0.8 | 1.1 | 1.0 | |
Inventory Days | Days | 65 | 56 | 52 | 37 | 43 | |
Debtors Days | Days | 232 | 182 | 536 | 458 | 913 | |
Net fixed assets | Rs m | 33,677 | 36,607 | 36,276 | 35,321 | 34,173 | |
Share capital | Rs m | 492 | 492 | 492 | 492 | 492 | |
"Free" reserves | Rs m | 13,718 | 13,108 | 12,660 | 14,205 | 13,998 | |
Net worth | Rs m | 14,211 | 13,600 | 13,152 | 14,697 | 14,490 | |
Long term debt | Rs m | 16,777 | 15,897 | 13,740 | 15,892 | 14,770 | |
Total assets | Rs m | 54,201 | 55,505 | 54,096 | 59,642 | 58,545 | |
Interest coverage | x | 2.9 | 1.4 | 0.9 | 2.2 | 0.7 | |
Debt to equity ratio | x | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 6.6 | 3.7 | 2.3 | 5.4 | 3.3 | |
Return on equity | % | 13.9 | 1.0 | -4.1 | 9.6 | -4.4 | |
Return on capital | % | 15.2 | 9.5 | 5.6 | 12.8 | 6.2 | |
Exports to sales | % | 58.8 | 59.8 | 65.9 | 78.8 | 67.3 | |
Imports to sales | % | 11.5 | 12.1 | 5.9 | 11.7 | 7.2 | |
Exports (fob) | Rs m | 15,394 | 14,092 | 14,889 | 25,091 | 18,018 | |
Imports (cif) | Rs m | 3,011 | 2,844 | 1,330 | 3,730 | 1,917 | |
Fx inflow | Rs m | 15,597 | 14,344 | 15,022 | 25,091 | 18,018 | |
Fx outflow | Rs m | 5,119 | 3,441 | 1,699 | 3,788 | 1,978 | |
Net fx | Rs m | 10,479 | 10,903 | 13,324 | 21,303 | 16,039 |
HIMATSINGKA SEIDE CASH FLOW | |||||||
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From Operations | Rs m | 4,785 | 4,340 | 5,764 | 679 | 3,541 | |
From Investments | Rs m | -7,426 | -2,045 | -155 | -1,363 | 22 | |
From Financial Activity | Rs m | 3,217 | -3,477 | -5,440 | 1,213 | -4,009 | |
Net Cashflow | Rs m | 572 | -1,200 | 201 | 483 | -567 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: D K Himatsingka | COMP SEC: Bindu D | YEAR OF INC: 1985 | BSE CODE: 514043 | FV (Rs): 5 | DIV YIELD (%): - |
Read: HIMATSINGKA SEIDE 2022-23 Annual Report Analysis
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