Himatsingka Seide

₹132.1 3.1 | 2.4%

WEBSITE BSE:514043 NSE : HIMAT.SEIDE 10 May, 16:01

Market Cap ₹1300 Cr.

Stock P/E 11.7

P/B 0.8

Current Price ₹132.1

Book Value ₹ 155.4

Face Value 5

52W High ₹186.6

Dividend Yield 0%

52W Low ₹ 85.8

Edit Ratio

Himatsingka Seide Research see more...

Overview Inc. Year: 1985Industry: Textile

Himatsingka Seide Ltd is a domestic fabric corporation, which is engaged in spinning, weaving and finishing textiles, and production other textiles. The Company designs, develops, manufactures, distributes, and retails a number of fabric products. The Company is in production of bedding and bathtub merchandise, material and fabric fabrics, and cotton yarn. The Company additionally manufactures, retails and distributes bedding, bath, material, upholstery and life-style accessory products. Its portfolio of brands consists of Calvin Klein, Tommy Hilfiger, Kate Spade, Pimacott, Organicott, Homegrown, Royal Velvet, Gizacott, Himeya, Waverly, Barbara Barry, Bellora and Atmosphere. The Company's solutions include bedding solutions, bathtub solutions, yarn and fiber solutions and drapery and fabric solutions. The Company's subsidiaries comprises Himatsingka Wovens Pvt Ltd, Himatsingka Holdings North America Inc and Himatsingka America Inc.

Himatsingka Seide Share Price

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Peer Comparison

Himatsingka Seide Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	813	791	765	638	613	737	690	682	739	723
Other Income	3	2	10	41	26	13	2	4	9	2
Total Income	816	793	775	679	640	750	692	687	748	725
Total Expenditure	672	661	664	627	587	633	568	534	592	567
Operating Profit	145	132	110	52	53	117	124	152	156	158
Interest	41	48	50	69	68	72	48	66	72	75
Depreciation	40	40	40	41	41	41	40	41	41	38
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	63	44	20	-58	-57	3	36	44	43	45
Provision for Tax	15	17	12	-3	-23	1	14	15	14	14
Profit After Tax	48	27	8	-55	-34	2	22	29	29	31
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	48	27	8	-55	-34	2	22	29	29	31
Adjusted Earnings Per Share	4.9	2.7	0.8	-5.6	-3.4	0.2	2.3	3	2.9	3.2

Himatsingka Seide Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1689	2028	1943	1890	2138	2249	2618	2358	2258	3184	2678	2834
Other Income	9	5	21	19	13	18	37	62	14	20	75	17
Total Income	1698	2033	1964	1908	2152	2267	2654	2420	2273	3204	2753	2852
Total Expenditure	1530	1826	1741	1592	1758	1798	2074	1940	1969	2654	2407	2261
Operating Profit	169	207	223	316	394	469	580	479	303	550	346	590
Interest	67	85	87	95	96	107	163	195	177	181	257	261
Depreciation	52	54	45	67	58	72	109	126	152	158	164	160
Exceptional Income / Expenses	2	-4	0	0	0	0	0	-73	0	0	0	0
Profit Before Tax	52	63	91	154	239	290	308	85	-26	210	-75	168
Provision for Tax	-1	9	-3	29	57	89	111	72	27	70	-11	57
Profit After Tax	53	55	94	125	182	202	197	13	-53	141	-64	111
Adjustments	4	9	1	0	0	0	0	0	0	0	0	0
Profit After Adjustments	57	63	95	125	182	202	197	13	-53	141	-64	111
Adjusted Earnings Per Share	5.8	6.4	9.7	12.7	18.5	20.5	20	1.3	-5.4	14.3	-6.5	11.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-16%	4%	4%	5%
Operating Profit CAGR	-37%	-10%	-6%	7%
PAT CAGR	-145%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	53%	-8%	-8%	8%
ROE Average	-4%	1%	4%	9%
ROCE Average	4%	6%	7%	10%

Himatsingka Seide Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	636	745	805	890	1067	1228	1421	1360	1315	1470	1449
Minority's Interest	-20	-33	0	0	0	0	0	0	0	0	0
Borrowings	453	361	355	529	740	1217	1678	1590	1374	1589	1477
Other Non-Current Liabilities	13	25	25	26	92	350	518	673	669	680	641
Total Current Liabilities	516	809	746	756	1081	1566	1803	1928	2051	2225	2288
Total Liabilities	1597	1906	1931	2201	2981	4360	5420	5551	5410	5964	5855
Fixed Assets	989	1044	1058	1012	1263	2227	2373	3157	3184	3176	3084
Other Non-Current Assets	47	71	132	288	427	330	994	504	443	356	333
Total Current Assets	561	792	741	900	1255	1762	2012	1812	1702	2353	2353
Total Assets	1597	1906	1931	2201	2981	4360	5420	5551	5410	5964	5855

Himatsingka Seide Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	8	29	27	36	122	59	110	167	47	67	115
Cash Flow from Operating Activities	196	49	228	181	186	19	478	434	576	68	354
Cash Flow from Investing Activities	-96	-43	-66	-123	-544	-643	-743	-204	-16	-136	2
Cash Flow from Financing Activities	-84	-11	-158	26	296	673	322	-348	-544	121	-401
Net Cash Inflow / Outflow	16	-5	5	84	-62	50	58	-118	17	53	-45
Closing Cash & Cash Equivalent	29	27	26	122	59	110	167	47	67	115	59

Himatsingka Seide Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.82	6.43	9.69	12.72	18.5	20.48	19.99	1.35	-5.42	14.3	-6.51
CEPS(Rs)	10.68	11.06	14.13	19.48	24.39	27.79	31.04	14.17	10.07	30.39	10.15
DPS(Rs)	1	1.5	2	2.5	2.5	2.5	5	0.5	0.5	0.5	0
Book NAV/Share(Rs)	64.55	75.67	81.75	90.37	108.4	124.68	144.33	138.13	133.58	149.27	147.17
Core EBITDA Margin(%)	9.46	9.94	10.4	15.72	17.8	20.07	20.76	17.71	12.8	16	9.94
EBIT Margin(%)	7.04	7.29	9.18	13.19	15.7	17.65	18	11.87	6.67	11.81	6.67
Pre Tax Margin(%)	3.06	3.12	4.7	8.15	11.19	12.92	11.77	3.61	-1.17	6.35	-2.76
PAT Margin (%)	3.13	2.68	4.86	6.62	8.52	8.97	7.52	0.56	-2.36	4.25	-2.35
Cash Profit Margin (%)	6.22	5.36	7.15	10.14	11.23	12.16	11.67	5.91	4.39	9.03	3.67
ROA(%)	3.37	3.11	4.93	6.06	7.03	5.49	4.03	0.24	-0.97	2.48	-1.08
ROE(%)	8.8	7.9	12.19	14.78	18.61	17.57	14.86	0.95	-3.99	10.11	-4.39
ROCE(%)	9.13	10.26	11.49	14.42	15.36	13.33	12.25	6.68	3.79	9.72	4.32
Receivable days	16.09	7.27	6.24	10.97	11.02	13.58	18.5	21.97	36.29	40.26	71.58
Inventory Days	90.15	93.96	111.83	109.86	114.2	141.53	151.03	175.19	152.17	106.11	134.93
Payable days	71.16	74.39	85.62	76.18	68.08	94.3	112.31	131.28	144.7	146.28	180.21
PER(x)	5.04	8.94	8.3	15.32	18.43	17.08	10.91	44.17	0	10.53	0
Price/Book(x)	0.45	0.76	0.98	2.16	3.14	2.81	1.51	0.43	1.08	1.01	0.47
Dividend Yield(%)	3.41	2.61	2.48	1.28	0.73	0.71	2.29	0.84	0.35	0.33	0
EV/Net Sales(x)	0.57	0.66	0.78	1.48	2.14	2.47	1.79	1.37	1.67	1.29	1.22
EV/Core EBITDA(x)	5.71	6.51	6.82	8.88	11.63	11.86	8.08	6.72	12.43	7.49	9.44
Net Sales Growth(%)	18.25	20.05	-4.19	-2.76	13.17	5.17	16.39	-9.92	-4.22	40.99	-15.9
EBIT Growth(%)	20.14	24.57	20.64	39.53	34.63	18.26	18.67	-40.6	-46.15	159.76	-53.51
PAT Growth(%)	56.04	2.94	73.35	32.56	45.38	10.73	-2.38	-93.27	-502.56	363.96	-145.51
EPS Growth(%)	73.39	10.51	50.66	31.25	45.38	10.73	-2.38	-93.27	-502.56	363.95	-145.51
Debt/Equity(x)	1.11	1.08	0.94	1.13	1.32	1.84	1.96	2.07	1.88	1.91	1.86
Current Ratio(x)	1.09	0.98	0.99	1.19	1.16	1.12	1.12	0.94	0.83	1.06	1.03
Quick Ratio(x)	0.3	0.19	0.25	0.42	0.46	0.49	0.46	0.38	0.44	0.55	0.64
Interest Cover(x)	1.77	1.75	2.05	2.62	3.48	3.73	2.89	1.44	0.85	2.16	0.71
Total Debt/Mcap(x)	2.43	1.42	0.95	0.52	0.42	0.65	1.3	4.81	1.73	1.89	3.97

Himatsingka Seide Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.57	47.57	47.57	47.57	47.57	47.57	47.57	47.57	47.57	47.57
FII	4.06	4.06	3.15	2.64	2.43	2.19	2.68	3.9	4.03	3.99
DII	10.56	10.69	9.53	9.09	7.45	5.12	2.43	1.24	1.05	0.99
Public	37.81	37.68	39.75	40.7	42.56	45.12	47.33	47.29	47.35	47.45
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68
FII	0.4	0.4	0.31	0.26	0.24	0.22	0.26	0.38	0.4	0.39
DII	1.04	1.05	0.94	0.89	0.73	0.5	0.24	0.12	0.1	0.1
Public	3.72	3.71	3.91	4.01	4.19	4.44	4.66	4.66	4.66	4.67
Others	0	0	0	0	0	0	0	0	0	0
Total	9.85	9.85	9.85	9.85	9.85	9.85	9.85	9.85	9.85	9.85

Pros

Stock is trading at 0.8 times its book value
Company has reduced debt.

Cons

Promoter holding is low: 47.57%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 146.28 to 180.21days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Himatsingka Seide

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Himatsingka Seide Research see more...

Overview Inc. Year: 1985Industry: Textile

Himatsingka Seide Share Price

Alert Data

Quarterly Price

Peer Comparison

Himatsingka Seide Quarterly Results

Himatsingka Seide Profit & Loss

Growth Rates

Himatsingka Seide Balance Sheet

Himatsingka Seide Cash Flow

Himatsingka Seide Ratios

Himatsingka Seide Shareholding Pattern

Himatsingka Seide News

Top Unlisted Companies & InstaBuy Companies

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