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| Himadri Speciality Chemical Limited |
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Financials-Himadri Speciality Chemical Limited| Sector: Organic Chemicals | | BSE:500184 | NSE:HSCL | Bloomberg:HCI@IN | Reuters:HMCH.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE019C01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5655.40 |
3643.70 |
55.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
29.30 |
-15.30 |
NM |
| Total Income |
5684.70 |
3628.40 |
56.67 |
| Total Expenses |
-5442.40 |
-3585.10 |
51.81 |
| OPBDIT |
11127.10 |
7213.50 |
54.25 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-112.60 |
-3585.10 |
-96.86 |
| Exceptional & Extraordinary Items |
0.00 |
-1279.90 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.00 |
620.40 |
NM |
| After Tax Profit |
227.30 |
-616.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3613.39 |
99.44 |
3233.09 |
99.73 |
1705.49 |
98.97 |
| Operating Income (OI) |
3633.80 |
100.00 |
3241.82 |
100.00 |
1723.29 |
100.00 |
| OPBDIT |
1246.29 |
34.30 |
993.51 |
30.65 |
407.27 |
23.63 |
| OPBDT |
1163.20 |
32.01 |
910.81 |
28.10 |
354.12 |
20.55 |
| OPBT |
1025.62 |
28.22 |
799.03 |
24.65 |
306.75 |
17.80 |
| Non-Operating Income |
34.09 |
0.94 |
16.36 |
0.50 |
1.82 |
0.11 |
| Extraordinary/Prior Period |
-46.51 |
-1.28 |
-41.06 |
-1.27 |
-41.85 |
-2.43 |
| Tax |
183.95 |
5.06 |
158.84 |
4.90 |
26.30 |
1.53 |
| Profit after tax(PAT) |
829.25 |
22.82 |
615.51 |
18.99 |
240.41 |
13.95 |
| Cash Profit |
966.83 |
26.61 |
727.28 |
22.43 |
287.79 |
16.70 |
| Dividend-Equity |
63.02 |
1.73 |
157.56 |
4.86 |
25.51 |
1.48 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2989.72 |
48.79 |
2185.77 |
45.78 |
1520.94 |
62.98 |
| Net Block |
2528.80 |
41.27 |
1856.35 |
38.88 |
1297.61 |
53.74 |
| Capital WIP |
496.31 |
8.10 |
93.06 |
1.95 |
46.22 |
1.91 |
| Investments |
20.59 |
0.34 |
27.94 |
0.59 |
27.49 |
1.14 |
| Inventory |
1282.50 |
20.93 |
825.69 |
17.29 |
471.49 |
19.52 |
| Receivables |
682.99 |
11.15 |
426.71 |
8.94 |
221.13 |
9.16 |
| Other Current Assets |
1116.02 |
18.21 |
1544.86 |
32.36 |
350.89 |
14.53 |
| Balance Sheet Total(BT) |
6127.21 |
100.00 |
4774.60 |
100.00 |
2414.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
315.11 |
5.14 |
315.11 |
6.60 |
255.11 |
10.56 |
| Reserves |
3076.24 |
50.21 |
2058.07 |
43.10 |
326.31 |
13.51 |
| Total Debt |
2131.93 |
34.79 |
1804.29 |
37.79 |
1284.35 |
53.19 |
| Creditors and Acceptances |
84.56 |
1.38 |
57.72 |
1.21 |
89.69 |
3.71 |
| Other current liab/prov. |
519.36 |
8.48 |
539.41 |
11.30 |
459.36 |
19.02 |
| Balance Sheet Total(BT) |
6127.21 |
100.00 |
4774.60 |
100.00 |
2414.82 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
22.15 |
21.74 |
20.08 |
| PBIT/Cap. Employed (%) |
21.81 |
20.98 |
17.58 |
| PAT/Networth (%) |
24.45 |
25.94 |
41.35 |
| Tax/PBT (%) |
18.16 |
20.51 |
9.86 |
| Total Debt/Networth (x) |
0.63 |
0.76 |
2.21 |
| Long Term Debt/Networth (x) |
0.23 |
0.35 |
1.21 |
| PBDIT/Finance Charges (x) |
14.85 |
11.71 |
6.91 |
| Current Ratio (x) |
5.10 |
4.68 |
1.90 |
| RM Inventory (days consumption) |
116.75 |
73.50 |
79.24 |
| FG inventory (days cost of sales) |
95.14 |
67.99 |
64.27 |
| Receivables (days gross sales) |
57.97 |
39.86 |
40.62 |
| Creditors (days cost of sales) |
12.93 |
9.37 |
24.88 |
| Op. curr. assets (days OI) |
309.00 |
314.00 |
221.00 |
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Financials