tiprankstipranks
Trending News
More News >
Himatsingka Seide Limited. (IN:HIMATSEIDE)
:HIMATSEIDE
India Market

Himatsingka Seide Limited. (HIMATSEIDE) Ratios

Compare
0 Followers

Himatsingka Seide Limited. Ratios

IN:HIMATSEIDE's free cash flow for Q1 2024 was ₹0.37. For the 2024 fiscal year, IN:HIMATSEIDE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.07 1.07 1.10 0.86 0.98
Quick Ratio
0.66 0.66 0.56 0.45 0.39
Cash Ratio
0.03 0.03 0.05 0.03 0.03
Solvency Ratio
0.03 0.03 0.08 0.03 0.04
Operating Cash Flow Ratio
0.16 0.16 0.03 0.30 0.24
Short-Term Operating Cash Flow Coverage
0.29 0.29 0.06 0.53 0.35
Net Current Asset Value
₹ -17.73B₹ -17.73B₹ -18.67B₹ -21.33B₹ -21.22B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.52 0.51 0.56
Debt-to-Equity Ratio
1.94 1.94 1.99 1.97 2.18
Debt-to-Capital Ratio
0.66 0.66 0.67 0.66 0.69
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.52 0.51 0.54
Financial Leverage Ratio
3.82 3.82 3.84 3.88 3.88
Debt Service Coverage Ratio
0.25 0.25 0.36 0.22 0.25
Interest Coverage Ratio
0.42 0.42 2.53 0.99 1.73
Debt to Market Cap
3.96 3.96 1.89 1.73 4.80
Interest Debt Per Share
311.13 311.13 311.73 278.62 318.06
Net Debt to EBITDA
7.54 7.54 4.98 8.30 7.02
Profitability Margins
Gross Profit Margin
71.21%71.21%40.87%40.06%46.92%
EBIT Margin
3.40%3.40%12.20%6.30%12.43%
EBITDA Margin
6.80%6.80%19.54%14.35%18.89%
Operating Profit Margin
2.00%2.00%12.97%6.99%13.27%
Pretax Profit Margin
-1.40%-1.40%7.30%-1.25%3.88%
Net Profit Margin
-1.20%-1.20%4.89%-2.52%0.60%
Continuous Operations Profit Margin
-1.20%-1.20%4.89%-2.52%0.60%
Net Income Per EBT
85.18%85.18%66.95%201.43%15.56%
EBT Per EBIT
-70.31%-70.31%56.28%-17.88%29.21%
Return on Assets (ROA)
-1.16%-1.16%2.50%-1.04%0.25%
Return on Equity (ROE)
-4.42%-4.42%9.58%-4.06%0.97%
Return on Capital Employed (ROCE)
3.17%3.17%10.55%4.66%8.46%
Return on Invested Capital (ROIC)
1.98%1.98%5.24%6.96%0.97%
Return on Tangible Assets
-1.29%-1.29%2.76%-1.17%0.28%
Earnings Yield
-9.42%-9.42%9.50%-3.74%2.26%
Efficiency Ratios
Receivables Turnover
7.99 7.99 7.21 4.19 7.44
Payables Turnover
1.89 1.89 2.41 2.08 3.14
Inventory Turnover
1.74 1.74 1.51 1.60 1.07
Fixed Asset Turnover
2.12 2.12 1.08 0.76 0.80
Asset Turnover
0.97 0.97 0.51 0.42 0.42
Working Capital Turnover Ratio
30.08 30.08 -92.21 -13.99 20.40
Cash Conversion Cycle
62.31 62.31 141.22 140.53 273.02
Days of Sales Outstanding
45.67 45.67 50.60 87.14 49.05
Days of Inventory Outstanding
209.43 209.43 242.35 228.48 340.29
Days of Payables Outstanding
192.79 192.79 151.73 175.09 116.32
Operating Cycle
255.10 255.10 292.95 315.62 389.34
Cash Flow Ratios
Operating Cash Flow Per Share
35.97 35.97 6.89 58.54 43.93
Free Cash Flow Per Share
34.98 34.98 -8.10 45.56 19.59
CapEx Per Share
0.99 0.99 14.99 12.98 24.35
Free Cash Flow to Operating Cash Flow
0.97 0.97 -1.18 0.78 0.45
Dividend Paid and CapEx Coverage Ratio
24.17 24.17 0.44 4.34 1.45
Capital Expenditure Coverage Ratio
36.39 36.39 0.46 4.51 1.80
Operating Cash Flow Coverage Ratio
0.13 0.13 0.02 0.22 0.15
Operating Cash Flow to Sales Ratio
0.07 0.07 0.02 0.27 0.20
Free Cash Flow Yield
50.62%50.62%-5.38%31.45%32.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.62 -10.62 10.52 -26.73 44.24
Price-to-Sales (P/S) Ratio
0.13 0.13 0.51 0.67 0.27
Price-to-Book (P/B) Ratio
0.47 0.47 1.01 1.08 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.98 1.98 -18.59 3.18 3.04
Price-to-Operating Cash Flow Ratio
1.92 1.92 21.84 2.47 1.36
Price-to-Earnings Growth (PEG) Ratio
0.07 0.07 -0.03 0.05 -0.47
Price-to-Fair Value
0.47 0.47 1.01 1.08 0.43
Enterprise Value Multiple
9.41 9.41 7.62 12.99 8.43
Enterprise Value
34.28B 34.28B 42.88B 39.52B 35.02B
EV to EBITDA
9.41 9.41 7.62 12.99 8.43
EV to Sales
0.64 0.64 1.49 1.86 1.59
EV to Free Cash Flow
9.95 9.95 -53.78 8.81 18.16
EV to Operating Cash Flow
9.68 9.68 63.20 6.86 8.10
Tangible Book Value Per Share
88.07 88.07 93.51 77.51 77.91
Shareholders’ Equity Per Share
147.17 147.17 149.27 133.58 138.13
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.33 -1.01 0.84
Revenue Per Share
543.94 543.94 292.65 215.32 223.20
Net Income Per Share
-6.51 -6.51 14.30 -5.42 1.35
Tax Burden
0.85 0.85 0.67 2.01 0.16
Interest Burden
-0.41 -0.41 0.60 -0.20 0.31
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.53 -5.53 0.48 -10.80 32.64
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis