Himatsingka Seide Limited, Fundamental analysis

Himatsingka Seide Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	244
Equity Latest Equity	62.87
Face Value Latest Face Value	5
Reserves Total Reserve	2077.86
Dividend Full Year Dividend %	5
Sales Turnover Full Year Net Sales	2515.09
Net Profit Full Year Net Profit	61.96
Full Year CPS Full Year Cash Per Share	18
Earning Per Share Full Year Earning Per Share	4.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	617.22
Previous EPS Previous earnings per share	0
Book Value Book value	170.2
Networth Full Year Return on Networth	1.02
Price/Book Value Price to Book value	0.481786
Yearly PE ratio Full Year Price to Earning per share	16.6
Yearly PC ratio Full Year Price to Cash Per Share	4.6
Bse value BSE Value in lakhs	135.16
Nse value NSE Value in lakhs	1203.01
High 52 week high	164
Low 52 week low	72
Price NSE Current market price	82
CPM Current market price	82

Market cap BSE / NSE Market Cap	1034.1
Net profit Latest Quarter Net Profit	1.41
Net profit variance Latest Quarter Net Profit variance	-99
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2849.96
TTM OP Trailing Twelve 12 month Operating Profit	586.06
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.56
TTM GP Trailing Twelve 12 month Gross Profit	286.09
TTM GPM Trailing Twelve 12 month Gross Profit Margin	11.37
TTM NP Trailing Twelve 12 month Net Profit	97.16
TTM NPV Trailing Twelve 12 month Net Profit Variane	243.78
TTM EPS Trailing Twelve 12 month EPS	4.93
TTM PE Trailing Twelve 12 month PE	16.68
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	151.59
Equity Latest Equity	62.87
LTP Latest Price (BSE/NSE)	82
Gross block Latest Gross Block	4376.77
Loans Total loans	134.17
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.5
Year GPM Full Year Gross Profit Margin	11.4
Quarter OPM Latest quater Operation Profit Margin	8.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	735	694	692	657	657	630	611	617
YOY Sales Growth %	8%	-6%	-4%	-6%	-11%	-9%	-12%	-6%
Gross Sales	735	694	692	657	657	630	611	617
+ Expenses	589	556	580	634	536	531	516	568
Material Cost %	41%	46%	52%	44%	41%	60%	63%	48%
Raw Material Cost	316	327	329	258	259	301	297	273
Change in Inventory	-13	-6	29	31	9	79	87	25
Manufacturing Cost %	23%	22%	19%	37%	18%	18%	20%	25%
Employee Cost %	10%	10%	9%	10%	10%	10%	12%	11%
Other Cost %	7%	2%	3%	6%	13%	-5%	-10%	8%
Raw Materials %	43%	47%	48%	39%	39%	48%	49%	44%
Purchase of Finished Goods %	3%	0%	12%	16%	16%	20%	19%	17%
Stock Adjustments %	2%	1%	-4%	-5%	-1%	-13%	-14%	-4%
Other Manufacturing Expenses %	23%	22%	19%	37%	18%	18%	20%	25%
Operating Profit	146	139	112	23	121	99	95	50
OPM %	20%	20%	16%	4%	18%	16%	16%	8%
+ Other Income	3	6	31	25	4	78	26	104
Miscellaneous Income	3	6	31	25	4	78	26	104
Interest	82	81	78	75	72	75	75	68
Depreciation	38	38	38	38	38	37	35	54
Profit before tax	29	26	27	-64	14	64	11	32
+ Tax %	30%	16%	18%	119%	25%	34%	32%	95%
Current Tax	10	4	6	11	5	11	6	3
Deferred Tax	-1	0	-2	-87	-2	11	-2	28
+ Net Profit	21	22	22	12	11	42	8	1
Extraordinary Income / Expense	0	0	0	-95	0	0	0	0
Exceptional Item	0	0	0	-95	0	0	0	0
Profit / Loss of Associates	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	21	22	22	12	11	42	8	1
EPS in Rs	2.09	2.20	1.74	0.95	0.87	3.34	0.61	0.11

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	1,891	2,138	2,249	2,618	2,358	2,258	3,184	2,678	2,841	2,778
Sales Growth %		13%	5%	16%	-10%	-4%	41%	-16%	6%	-2%
Gross Sales	1,812	2,138	2,273	2,618	2,383	2,258	3,184	2,678	2,841	2,778
Excise Duty	2	0	0	0	0	0	0	0	0	0
Other Operating Income	78	0	0	0	0	0	0	0	0	0
+ Expenses	1,596	1,761	1,800	2,074	2,014	1,969	2,654	2,407	2,245	2,359
Material Cost %	59%	57%	53%	49%	48%	55%	52%	58%	43%	50%
Raw Material Cost	1,137	1,377	1,369	1,475	1,112	959	1,947	1,348	1,305	1,437
Change in Inventory	-13	-150	-184	-186	20	279	-303	194	-85	-41
Manufacturing Cost %	6%	6%	7%	9%	11%	9%	12%	11%	12%	11%
Employee Cost %	10%	10%	10%	10%	12%	11%	10%	11%	11%	10%
Other Cost %	9%	9%	10%	11%	15%	12%	9%	10%	13%	14%
Raw Materials %	60%	64%	61%	56%	47%	42%	61%	50%	46%	52%
Purchase of Finished Goods %	31%	25%	27%	26%	18%	9%	6%	2%	0%	8%
Stock Adjustments %	1%	7%	8%	7%	-1%	-12%	10%	-7%	3%	1%
Power & Fuel %	3%	2%	3%	5%	6%	6%	9%	9%	9%	8%
Other Manufacturing Expenses %	3%	4%	5%	4%	5%	4%	4%	2%	3%	2%
Selling & Administration %	9%	9%	10%	10%	11%	10%	9%	10%	12%	10%
Miscellaneous Expenses %	1%	1%	1%	1%	4%	1%	1%	1%	1%	5%
Loss on Forex Transaction %	-1%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	295	378	449	543	344	289	530	271	596	420
OPM %	16%	18%	20%	21%	15%	13%	17%	10%	21%	15%
+ Other Income	19	13	18	37	62	14	20	75	21	65
Miscellaneous Income	5	21	29	57	62	14	20	83	21	65
Gain on Forex Transaction	0	0	-11	-21	0	0	0	0	0	0
Interest	95	96	107	163	195	177	181	257	296	316
Depreciation	67	58	72	109	126	152	158	164	158	151
Profit before tax	158	239	291	308	85	-26	210	-75	163	18
+ Tax %	18%	24%	31%	36%	84%	-101%	33%	15%	31%	-336%
Current Tax	39	37	64	77	39	15	43	0	52	31
Deferred Tax	-10	20	25	35	33	12	27	-11	-2	-90
+ Net Profit	131	182	202	197	13	-53	141	-64	113	76
Profit Growth %		39%	11%	-2%	-93%	-502%	-364%	-145%	-276%	-32%
Extraordinary Income / Expense	0	0	0	0	-99	0	0	0	0	-95
Exceptional Item	0	0	0	0	-99	0	0	0	0	-95
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	125	182	202	197	13	-53	141	-64	113	76
EPS in Rs	12.72	18.50	20.48	19.99	1.35	-5.42	14.30	-6.51	11.46	6.07

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49	49	49	49	49	49	49	49	49	63
Reserves	841	1,018	1,178	1,372	1,311	1,266	1,420	1,400	1,510	1,970
+ Borrowings	1,007	1,407	2,255	2,790	2,963	2,593	2,922	2,806	2,898	2,567
Secured Borrowings	999	1,403	2,255	2,790	2,814	2,467	2,805	2,695	2,695	2,433
Unsecured Borrowings	8	4	0	0	148	127	116	111	203	134
+ Other Liabilities	300	418	728	974	932	1,183	1,236	1,262	1,321	1,041
Current Liabilities	272	534	493	888	637	890	1,194	1,266	1,327	1,227
Provisions	34	12	32	52	39	35	60	11	49	37
Other liability items	31	70	244	305	312	309	286	266	251	71
Total Liabilities	2,196	2,892	4,211	5,185	5,255	5,091	5,627	5,517	5,777	5,642
+ Fixed Assets	1,012	1,271	2,235	2,382	3,157	3,184	3,176	3,084	2,947	2,518
Gross Block	1,771	2,069	3,115	3,383	4,305	4,489	4,636	4,701	4,707	4,377
Accumulated Depreciation	760	797	880	1,001	1,148	1,305	1,460	1,617	1,760	1,858
CWIP	44	113	32	634	173	142	44	30	32	13
Investments	48	0	126	123	29	18	13	10	2	11
+ Other Assets	1,094	1,508	1,818	2,046	1,896	1,747	2,394	2,394	2,796	3,099
Inventories	584	754	990	1,176	1,087	795	1,131	885	980	1,008
Trade receivables	61	68	99	166	118	332	399	670	902	1,087
Cash Equivalents	122	184	135	251	181	126	167	108	164	115
Loans n Advances	197	441	449	522	392	404	840	909	935	1,062
Other asset items	129	61	145	-69	118	89	-144	-178	-183	-173
Total Assets	2,196	2,892	4,211	5,185	5,255	5,091	5,627	5,517	5,777	5,642

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	181	186	19	478	434	576	68	354	322	235
Profit from Operations	310	379	458	557	399	293	550	331	623	572
Working Capital Changes	-97	-136	-391	-15	95	307	-460	70	-300	-307
Profit Before Tax & Extraordinary Items	125	182	202	197	13	-53	141	-64	163	17
Depreciation	67	58	72	109	126	152	158	164	158	151
Interest (Net)	92	91	102	153	177	168	178	254	291	309
Profit / Loss on Sale of Assets	3	-3	1	0	0	0	1	-19	6	0
Profit / Loss on Sale of Investments	-3	-7	-3	-7	-2	-1	-1	0	0	0
Provisions & Write-offs (Net)	1	58	90	112	79	29	70	-8	6	117
Profit / Loss in Forex	-3	0	2	-2	-6	1	1	5	0	-3
Receivables	-9	-304	-248	-59	88	-213	-62	-252	-250	-182
Inventories	-5	-168	-252	-150	151	276	-318	306	-86	-13
Trade Payables	-147	-32	213	57	-152	253	79	32	12	-29
Direct Taxes Paid	-32	-57	-48	-64	-60	-23	-22	-46	-1	-30
+ Cash from Investing Activity	-121	-544	-642	-743	-206	-12	-141	-10	-118	58
Purchase of Fixed Assets	-139	-416	-672	-704	-240	-128	-148	-10	-48	-24
Sale of Fixed Assets	12	8	143	0	0	0	0	0	0	0
Purchase of Investments	-191	-543	-309	-305	-138	0	0	0	0	0
Sale of Investments	194	549	192	316	228	12	7	4	1	1
Investment Income	1	1	1	1	0	0	0	0	0	0
Interest Received	1	0	1	3	9	11	3	5	4	6
Others	2	-144	0	-55	-66	92	-3	-9	-75	75
+ Cash from Financing Activity	26	296	673	322	-348	-544	121	-401	-228	-258
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	377
Proceeds from Other Long-Term Borrowings	450	351	679	573	44	0	508	698	369	93
Proceeds from Short-Term Borrowings	55	169	329	18	39	0	209	41	0	61
Repayment of Long-Term Borrowings	-347	-106	-172	-86	-114	-194	-387	-864	-139	-416
Repayment of Short-Term Borrowings	0	0	0	0	0	-194	0	0	-120	0
Repayment of Financial Liabilities	0	0	0	0	-15	-16	-19	-22	-18	-17
Dividend Paid	-36	-18	-30	-30	-60	-5	-5	-5	0	-2
Interest Paid	-98	-107	-139	-217	-244	-191	-240	-276	-332	-354
Net Cash Flow	86	-62	51	57	-120	20	48	-57	-23	35