Himatsingka Seide Financial Statements

Himatsingka Seide Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.20) 4.84 5.17 13.20
Op profit growth (31) (6.90) 18.80 27.90
EBIT growth (57) (10) 18.40 34.50
Net profit growth (503) (93) 10.70 45.40
Profitability ratios (%)        
OPM 12.80 17.70 19.90 17.70
EBIT margin 6.67 15 17.50 15.60
Net profit margin (2.40) 0.56 8.97 8.52
RoCE 3.61 8.99 12.80 14.60
RoNW (1) 0.26 4.39 4.65
RoA (0.30) 0.08 1.64 2
Per share ratios ()        
EPS (5.40) 1.35 20.50 18.50
Dividend per share 0.50 0.50 2.50 2.50
Cash EPS (21) (11) 13.20 12.60
Book value per share 134 138 125 108
Valuation ratios        
P/E (27) 44 17.10 18.40
P/CEPS (6.90) (5.20) 26.60 27
P/B 1.08 0.43 2.81 3.14
EV/EBIDTA 12.80 7.03 11.90 11.70
Payout (%)        
Dividend payout -- -- 12.20 13.50
Tax payout 101 (45) (31) (24)
Liquidity ratios        
Debtor days 36.30 16.80 13.60 11
Inventory days 152 161 142 114
Creditor days (105) (76) (66) (49)
Leverage ratios        
Interest coverage (0.90) (1.80) (3.80) (3.60)
Net debt / equity 1.88 2.05 1.73 1.15
Net debt / op. profit 8.54 6.66 4.73 3.24
Cost breakup ()        
Material costs (55) (48) (53) (57)
Employee costs (11) (12) (9.30) (9.20)
Other costs (21) (22) (18) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,258 2,358 2,249 2,138
yoy growth (%) (4.20) 4.84 5.17 13.20
Raw materials (1,238) (1,132) (1,186) (1,227)
As % of sales 54.80 48 52.70 57.40
Employee costs (259) (280) (209) (197)
As % of sales 11.50 11.90 9.30 9.23
Other costs (472) (528) (406) (337)
As % of sales 20.90 22.40 18 15.70
Operating profit 289 418 449 378
OPM 12.80 17.70 19.90 17.70
Depreciation (152) (126) (72) (58)
Interest expense (177) (195) (104) (94)
Other income 14.20 61.70 17.60 13.20
Profit before tax (26) 158 290 239
Taxes (27) (72) (89) (57)
Tax rate 101 (45) (31) (24)
Minorities and other -- -- -- --
Adj. profit (53) 86.50 202 182
Exceptional items -- (73) -- --
Net profit (53) 13.30 202 182
yoy growth (%) (503) (93) 10.70 45.40
NPM (2.40) 0.56 8.97 8.52
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (26) 158 290 239
Depreciation (152) (126) (72) (58)
Tax paid (27) (72) (89) (57)
Working capital 523 859 862 450
Other operating items -- -- -- --
Operating cashflow 317 819 992 574
Capital expenditure 3,195 2,967 1,667 510
Free cash flow 3,512 3,787 2,659 1,084
Equity raised 1,793 1,817 1,588 1,556
Investments 8.35 16.40 122 --
Debt financing/disposal 2,017 2,426 1,630 645
Dividends paid -- -- 24.60 24.60
Other items -- -- -- --
Net in cash 7,331 8,046 6,023 3,310
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.20 49.20 49.20 49.20
Preference capital -- -- -- --
Reserves 1,266 1,311 1,372 1,178
Net worth 1,315 1,360 1,421 1,228
Minority interest
Debt 2,593 2,963 2,790 2,255
Deferred tax liabilities (net) 67.70 45.30 237 7.93
Total liabilities 3,976 4,368 4,448 3,491
Fixed assets 3,326 3,329 3,016 2,268
Intangible assets
Investments 18.40 29.40 123 126
Deferred tax asset (net) 16.50 16.90 219 31.40
Net working capital 489 812 839 931
Inventories 795 1,087 1,176 990
Inventory Days 129 168 -- 161
Sundry debtors 332 118 166 99.10
Debtor days 53.60 18.20 -- 16.10
Other current assets 494 511 453 570
Sundry creditors (706) (433) (518) (375)
Creditor days 114 67 -- 60.80
Other current liabilities (426) (471) (438) (354)
Cash 126 181 251 135
Total assets 3,976 4,368 4,448 3,491
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 813 815 746 679 653
Excise Duty -- -- -- -- --
Net Sales 813 815 746 679 653
Other Operating Income -- -- -- -- --
Other Income 3.21 4.45 2 2.26 6.09
Total Income 816 820 748 682 660
Total Expenditure ** 672 657 618 524 563
PBIDT 145 163 130 157 96.90
Interest 41.10 42.30 39.60 44.90 47.40
PBDT 103 121 90.10 112 49.50
Depreciation 40.10 38.10 37.40 37.80 39.30
Minority Interest Before NP -- -- -- -- --
Tax 11.80 20.60 8.48 6.68 --
Deferred Tax 3.50 4.34 6.63 22.90 6.39
Reported Profit After Tax 48 57.70 37.60 45.10 3.81
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 48 57.70 37.60 45.10 3.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 48 57.70 37.60 45.10 3.81
EPS (Unit Curr.) 4.88 5.86 3.82 4.58 0.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 49.20 49.20 49.20 49.20 49.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.80 20 17.40 23.20 14.80
PBDTM(%) 12.70 14.80 12.10 16.60 7.57
PATM(%) 5.91 7.08 5.04 6.63 0.58
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