Cash Flow - Himatsingka Seide Ltd.
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ISIN No INE083O01019 52Wk High (Rs.) 39 BV (Rs.) 23,443.88 FV (Rs.) 25.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 39 EPS (Rs.) 976.16 P/E (X) 0.04
Mkt Cap. (Rs. Cr.) 0.09 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue25.0025.0025.0025.0025.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)976.16795.25649.87460.92672.54
Diluted EPS (Rs.)976.16795.25649.87460.92672.54
Cash EPS (Rs.)1049.96903.40752.22601.80813.67
Book Value[Excl.RevalReserv]/Share (Rs.)23290.0615969.7915482.9612208.177728.04
Book Value[Incl.RevalReserv]/Share (Rs.)23290.0615969.7915482.9612208.177728.04
Revenue From Operations / Share (Rs.)2298.322454.762035.141742.161788.38
PBDIT / Share (Rs.)1327.791165.31989.53833.41978.82
PBIT / Share (Rs.)1247.581051.93882.92689.49833.29
PBT / Share (Rs.)1230.741029.80853.16657.51795.85
Net Profit / Share (Rs.)969.75790.02645.61457.88668.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)57.7747.4748.6247.8354.73
PBIT Margin (%)54.2842.8543.3839.5746.59
PBT Margin (%)53.5441.9541.9237.7444.50
Net Profit Margin (%)42.1932.1831.7226.2837.36
Return on Networth / Equity (%)4.164.944.163.758.64
Return on Capital Employeed (%)4.966.215.225.209.61
Return On Assets (%)3.814.563.733.397.39
Asset Turnover Ratio (%)0.100.140.130.150.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)19.5415.2312.9416.129.81
Quick Ratio (X)19.5415.2312.9416.129.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)78.8952.6733.2526.0626.14
Interest Coverage Ratio (Post Tax) (%)58.6236.7022.6915.3218.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-0.41-0.610.03-0.040.06
EV / Net Operating Revenue (X)-0.07-0.100.01-0.010.01
EV / EBITDA (X)-0.12-0.210.01-0.010.02
MarketCap / Net Operating Revenue (X)0.010.010.010.020.01
Price / Net Operating Revenue (X)0.010.010.010.020.01
EarningsYield25.0321.4117.5013.0319.37