Himadri Speciality Chemical Ltd

Himadri Special Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himadri Speciality Chemical Ltd

₹ 479 3.46%
21 Apr - close price
himadri.com BSE: 500184 NSE: HSCL
About

Himadri Speciality Chemical is primarily engaged in the manufacturing of carbon materials and chemicals.[1] It is the No.1 coal pitch manufacturer in India and is the only company to manufacture advanced carbon material in India. It is also the largest player of Naphthalene and SNF in India.[2]

Key Points

Product Portfolio
The company is a key player across various product segments, including battery materials, coal tar pitch, carbon black, naphthalene, refined naphthalene, SNF, and specialty oils. It serves a diverse range of industries, such as lithium-ion batteries, paints, plastics, tires, aluminum, graphite electrodes, agrochemicals, defense, and construction chemicals. [1]

Website BSE NSE
  • Market Cap ₹ 23,660 Cr.
  • Current Price ₹ 479
  • High / Low ₹ 689 / 307
  • Stock P/E 42.6
  • Book Value ₹ 75.4
  • Dividend Yield 0.10 %
  • ROCE 22.0 %
  • ROE 16.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 22.0% CAGR over last 5 years

Cons

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of Nifty Alpha 50 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
834 1,047 1,059 1,037 1,029 951 1,005 1,053 1,177 1,200 1,137 1,141 1,135
790 975 962 932 903 817 847 879 997 1,008 929 920 901
Operating Profit 44 72 97 105 126 134 158 174 180 192 208 221 233
OPM % 5% 7% 9% 10% 12% 14% 16% 17% 15% 16% 18% 19% 21%
-23 2 -22 8 11 10 10 10 12 13 14 12 14
Interest 11 13 20 20 13 13 16 21 14 13 11 12 9
Depreciation 13 13 13 13 12 12 12 13 13 13 13 15 14
Profit before tax -3 48 42 79 111 119 139 150 166 179 197 206 224
Tax % 163% 20% 15% 18% 31% 28% 28% 28% 30% 31% 31% 31% 31%
-9 39 36 65 76 86 101 109 115 123 136 141 155
EPS in Rs -0.17 0.92 0.86 1.55 1.76 1.96 2.29 2.47 2.34 2.48 2.74 2.88 3.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,395 1,437 1,182 1,341 2,022 2,422 1,806 1,679 2,791 4,172 4,185 4,613
1,307 1,313 1,036 1,107 1,569 1,863 1,525 1,549 2,635 3,773 3,540 3,758
Operating Profit 88 124 146 233 452 560 280 131 156 399 645 854
OPM % 6% 9% 12% 17% 22% 23% 16% 8% 6% 10% 15% 19%
13 13 9 6 12 8 8 14 -17 -2 43 52
Interest 118 103 111 82 70 71 55 33 36 66 64 45
Depreciation 58 59 67 33 33 34 39 47 50 51 50 55
Profit before tax -75 -24 -23 125 361 462 194 65 53 280 574 806
Tax % -22% -49% -19% 34% 31% 30% -6% 27% 27% 23% 28% 31%
-58 -13 -19 82 248 324 205 47 39 216 411 555
EPS in Rs -1.48 -0.32 -0.44 1.98 5.91 7.75 4.91 1.13 0.98 4.99 8.34 11.25
Dividend Payout % -7% 0% -11% 5% 2% 2% 3% 13% 20% 5% 6% 5%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: 18%
TTM: 10%
Compounded Profit Growth
10 Years: 40%
5 Years: 22%
3 Years: 113%
TTM: 35%
Stock Price CAGR
10 Years: 38%
5 Years: 59%
3 Years: 85%
1 Year: 44%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 42 42 42 42 42 42 42 43 49 49
Reserves 757 750 837 988 1,373 1,590 1,692 1,751 1,826 2,237 2,996 3,672
1,362 1,124 887 774 660 476 505 729 587 842 605 313
339 329 296 308 341 680 323 269 999 555 798 621
Total Liabilities 2,497 2,242 2,062 2,112 2,416 2,788 2,562 2,791 3,454 3,678 4,449 4,656
1,221 1,228 1,180 1,174 1,178 1,170 1,475 1,468 1,546 1,515 1,534 1,605
CWIP 59 14 31 13 22 133 158 160 77 94 67 185
Investments 168 23 53 87 273 179 47 66 113 132 478 582
1,048 977 798 838 943 1,305 882 1,098 1,718 1,938 2,371 2,283
Total Assets 2,497 2,242 2,062 2,112 2,416 2,788 2,562 2,791 3,454 3,678 4,449 4,656

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
149 212 296 205 258 476 283 -40 331 54 405
-99 128 -6 10 -50 -224 -214 -114 -28 -397 -405
-109 -348 -278 -233 -200 -257 -41 165 -182 377 7
Net Cash Flow -58 -7 12 -18 8 -6 28 11 121 34 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92 82 63 60 49 55 61 100 66 44 57 50
Inventory Days 134 122 138 164 112 124 121 100 125 61 85 68
Days Payable 36 36 50 74 39 100 68 45 127 39 69 28
Cash Conversion Cycle 191 168 151 150 122 79 113 155 65 66 73 90
Working Capital Days 145 138 105 117 95 76 73 153 63 70 83 94
ROCE % 2% 3% 5% 11% 22% 25% 11% 4% 5% 13% 19% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.39% 45.39% 45.38% 45.61% 44.96% 44.86% 44.79% 50.29% 50.20% 50.78% 51.56% 51.61%
1.61% 1.97% 2.38% 2.36% 2.96% 5.12% 5.39% 5.13% 5.16% 5.24% 5.15% 5.38%
0.00% 0.01% 0.50% 0.48% 0.53% 0.50% 0.63% 2.12% 2.27% 3.60% 4.24% 4.62%
53.00% 52.64% 51.74% 51.54% 51.54% 49.53% 49.18% 42.47% 42.36% 40.38% 39.05% 38.38%
No. of Shareholders 3,49,5853,08,1662,94,2342,80,9853,06,3464,40,4154,38,4144,36,7004,35,6284,47,6664,54,9434,45,768

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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