HIMATSEIDE
214.8
2019-01-04
HIMATSINGKA SEIDE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4224 0.5087
Current ratio 2.31 2.16
WC days 205.75 174.48
EBITDA (%) 26.18 20.9
FCF (Rs Cr.) 43 51
ROCE (%) 11.8 11.43
ROE (%) 16.93 16.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.14
Div. payout (%) 11.94 12.2
Int. Coverage 5.08 3.72
LT D/E 1.55 1.84
Solvency Ratio 0.14 0.12

Valuation STANDALONE CONSOLIDATED
Beta 0.9438 0.9438
Div. yield (%) 1 1
EV (Rs Cr.) 5230.93 5564.41
P/BV 2.83 2.81
P/E 16.72 17.05
PEG 1.04 1.55
P/S 2.14 1.53

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 123.6 124.62
3Y growth BV/s (%) 78 52
Cash (Rs Cr.) 99.2 134.72
Total Debt (Rs Cr.) 1886 2255
Net block (Rs Cr.) 1731 2235

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 2.5
EPS 20.92 20.52
Net Income (Rs Cr.) 206 202
Operating profit (Rs Cr.) 386 451
No. of o/s shares 9.846 9.846
Revenue (Rs Cr.) 1608 2249
Total Income (Rs Cr.) 1644 2267

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 813 193
3Y growth CEPS -0.6 -0.92
CFF (Rs Cr.) 568 673
CFI (Rs Cr.) -604 -642
CFO (Rs Cr.) 80 19
FCF (Rs Cr.) 43 51
3Y growth Op. CF (%) -60 -92

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 25 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 121 110
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 88 112
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 88 112
1Y growth Op. CF (%) 7 -90
1Q growth revenue (%) 0 0
3Y growth revenue (%) 70 16
4Q growth revenue (%) 0 0