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Himadri Speciality Chemical Ltd. (IN:HSCL)
:HSCL
India Market
HSCL
Himadri Speciality Chemical Ltd.
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Himadri Speciality Chemical Ltd. (HSCL) Ratios

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Himadri Speciality Chemical Ltd. Ratios

IN:HSCL's free cash flow for Q1 2027 was ₹0.36. For the 2027 fiscal year, IN:HSCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.28 3.56 1.92 1.51
Quick Ratio
 0.00 1.67 2.59 1.33 1.07
Cash Ratio
 0.00 0.59 0.26 0.18 0.17
Solvency Ratio
 -0.18 0.53 0.69 0.33 0.19
Operating Cash Flow Ratio
 0.00 0.29 0.74 0.34 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.47 1.46 0.70 0.07
Net Current Asset Value
₹ 47.62B₹ 12.79B₹ 12.66B₹ 9.01B₹ 4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.07 0.14 0.23
Debt-to-Equity Ratio
 0.00 0.16 0.08 0.20 0.37
Debt-to-Capital Ratio
 0.00 0.14 0.08 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 0.00 1.34 1.25 1.46 1.61
Debt Service Coverage Ratio
 13.39 1.07 1.70 0.73 0.42
Interest Coverage Ratio
 14.15 14.52 28.87 15.76 14.22
Debt to Market Cap
 0.00 0.03 0.01 0.04 0.23
Interest Debt Per Share
 1.41 16.72 7.16 14.84 21.25
Net Debt to EBITDA
 0.00 0.03 0.19 0.62 1.53
Profitability Margins
Gross Profit Margin
33.48%32.21%31.10%26.69%20.98%
EBIT Margin
22.74%22.86%17.17%14.00%8.85%
EBITDA Margin
24.24%24.32%18.27%15.11%9.94%
Operating Profit Margin
20.18%20.05%26.70%22.88%17.92%
Pretax Profit Margin
21.31%21.48%17.48%13.71%6.72%
Net Profit Margin
16.07%16.12%12.05%9.82%5.18%
Continuous Operations Profit Margin
16.17%16.20%12.03%9.81%5.17%
Net Income Per EBT
75.38%75.07%68.92%71.58%77.07%
EBT Per EBIT
105.59%107.11%65.45%59.92%37.48%
Return on Assets (ROA)
0.00%11.91%11.93%9.23%5.87%
Return on Equity (ROE)
18.13%15.96%14.93%13.49%9.47%
Return on Capital Employed (ROCE)
0.00%18.43%30.40%29.50%30.76%
Return on Invested Capital (ROIC)
0.00%12.08%19.46%17.91%17.89%
Return on Tangible Assets
0.00%12.08%12.15%9.24%5.87%
Earnings Yield
2.37%3.41%2.56%2.90%5.88%
Efficiency Ratios
Receivables Turnover
 0.00 6.56 7.27 6.16 7.93
Payables Turnover
 0.00 8.42 13.28 5.38 9.54
Inventory Turnover
 0.00 4.14 5.43 4.37 6.06
Fixed Asset Turnover
 0.00 2.09 2.70 2.62 2.59
Asset Turnover
 0.00 0.74 0.99 0.94 1.13
Working Capital Turnover Ratio
 6.27 2.97 3.48 4.81 9.34
Cash Conversion Cycle
 0.00 100.43 89.96 74.98 68.01
Days of Sales Outstanding
 0.00 55.67 50.24 59.26 46.02
Days of Inventory Outstanding
 0.00 88.14 67.21 83.58 60.26
Days of Payables Outstanding
 0.00 43.37 27.48 67.85 38.27
Operating Cycle
 0.00 143.80 117.45 142.84 106.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.88 7.22 8.99 9.03 1.28
Free Cash Flow Per Share
 -5.46 -1.81 5.55 7.85 -0.69
CapEx Per Share
 3.58 9.03 3.44 1.17 1.98
Free Cash Flow to Operating Cash Flow
 2.90 -0.25 0.62 0.87 -0.54
Dividend Paid and CapEx Coverage Ratio
 -0.45 0.75 2.29 6.41 0.59
Capital Expenditure Coverage Ratio
 -0.53 0.80 2.62 7.73 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.47 1.43 0.67 0.06
Operating Cash Flow to Sales Ratio
 -0.02 0.08 0.10 0.10 0.01
Free Cash Flow Yield
-0.82%-0.41%1.27%2.49%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.00 29.28 39.02 34.47 17.02
Price-to-Sales (P/S) Ratio
 6.79 4.72 4.70 3.38 0.88
Price-to-Book (P/B) Ratio
 7.09 4.67 5.82 4.65 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -122.60 -244.41 78.51 40.22 -125.96
Price-to-Operating Cash Flow Ratio
 -356.00 61.17 48.50 34.98 68.10
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.84 1.78 0.44 0.04
Price-to-Fair Value
 7.09 4.67 5.82 4.65 1.61
Enterprise Value Multiple
 28.01 19.44 25.90 23.01 10.39
Enterprise Value
 337.78B 220.35B 218.29B 145.47B 43.10B
EV to EBITDA
 28.01 19.44 25.90 23.01 10.39
EV to Sales
 6.79 4.73 4.73 3.48 1.03
EV to Free Cash Flow
 -122.60 -244.78 79.09 41.33 -147.69
EV to Operating Cash Flow
 -356.08 61.26 48.85 35.94 79.85
Tangible Book Value Per Share
 94.40 93.89 74.20 67.83 54.09
Shareholders’ Equity Per Share
 94.40 94.47 74.85 67.91 54.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.31 0.28 0.23
Revenue Per Share
 98.61 93.54 92.77 93.32 99.09
Net Income Per Share
 15.84 15.08 11.17 9.16 5.13
Tax Burden
 0.75 0.75 0.69 0.72 0.77
Interest Burden
 0.94 0.94 1.02 0.98 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.12 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.10 0.48 0.55 0.99 0.19
Currency in INR