Projected Income Statement: Himadri Speciality Chemical Limited

Forecast Balance Sheet: Himadri Speciality Chemical Limited

Forecast Balance Sheet - Himadri Speciality Chemical Limited
Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt - - - - -
Change - - - - -
Announcement Date 25/04/24 21/04/25 23/04/26 - -
Estimates

Cash Flow Forecast: Himadri Speciality Chemical Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 1,706 4,497 11,500 6,800
Change - 163.6% 155.72% -40.87%
Free Cash Flow (FCF) 1 2,763 -677.1 -7,626 -2,023
Change - -124.51% -1,026.27% 73.47%
Announcement Date 21/04/25 23/04/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Himadri Speciality Chemical Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - 18.52% 20.64% - -
EBIT Margin (%) - - - - 17.33% 19.18% - -
EBT Margin (%) - - - - - 21.48% - -
Net margin (%) - - - - 12.05% 16.2% - -
FCF margin (%) - - - - 5.99% -1.45% -12.14% -2.48%
FCF / Net Income (%) - - - - 49.72% -8.97% - -

Profitability

        
ROA 1.98% 2.29% 6.47% 9.01% 10.87% 10.69% - -
ROE 2.68% 2.14% 10.42% 15.44% 16.29% 17.7% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 3.7% 9.65% 18.31% 8.35%
CAPEX / EBITDA (%) - - - - 19.97% 46.74% - -
CAPEX / FCF (%) - - - - 61.75% -664.17% -150.8% -336.13%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - 0.6 0.8 0.9 1
Change - - - - - 33.33% 12.5% 11.11%
Book Value Per Share 1 - - - - 75.37 94.39 - -
Change - - - - - 25.24% - -
EPS 1 - - - 9.16 11.17 15.02 18.7 20.7
Change - - - - 21.94% 34.47% 24.5% 10.7%
Nbr of stocks (in thousands) - - - 492,595 493,782 504,542 504,574 504,574
Announcement Date - - - 25/04/24 21/04/25 23/04/26 - -
1INR
Estimates
2027 *2028 *
P/E 28.7x 25.9x
PBR - -
EV / Sales 4.31x 3.32x
Yield 0.17% 0.19%

EPS & Dividend

EPS & Dividend - Himadri Speciality Chemical Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Himadri Speciality Chemical Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Himadri Speciality Chemical Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
535.90INR
Average target price
720.00INR
Spread / Average Target
+34.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Himadri Speciality Chemical Limited
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