Himatsingka Seide Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Himatsingka Seide Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.7 times its market value (net debt). Lower than almost all Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times. Higher than 94% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹304 of operating cash. Higher than 94% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹304Over the last 3 years, every ₹100 of reported profit came with ₹304 of operating cash.
Higher than 94% of Consumer Cyclical companies in India.
Self-Funding Ratio
7.7×Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.
Higher than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹64For every ₹100 of sales, ₹64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +7%In 3 years sales changed by -5% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 77% of Consumer Cyclical companies in India.
Cash Cushion Ratio
3.7× debtDebt, after subtracting cash, is 3.7 times its market value (net debt).
Lower than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
91%Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
76%Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Himatsingka Seide Limited owes ₹0.64 for every ₹1 it owns. Net profit fell 19% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
12.2Investors pay ₹12.2 for every ₹1 of Himatsingka Seide Limited's yearly profit, lower than 81% of Consumer Cyclical companies in India.
P/B ratio
0.31The share price is 0.31 times Himatsingka Seide Limited's book value per share, lower than 97% of Consumer Cyclical companies in India.
Market cap
₹671 CrThe total market value of all of Himatsingka Seide Limited's shares at today's price (share price × number of shares), smaller than 64% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹2,141 CrWhat Himatsingka Seide Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹170.25Net worth divided by the number of shares. The share price of ₹53.40 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
2.6%Himatsingka Seide Limited earned 2.6% on its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in India.
Owes vs Owns
0.64×Himatsingka Seide Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.
Dividend yield
0.42%Himatsingka Seide Limited pays 0.42% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Mar 2026.
Profit margin
2.7%Himatsingka Seide Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
3.3×Cash from Himatsingka Seide Limited's business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.9×Himatsingka Seide Limited's operating profit covered its interest costs 0.9 times in the year to Mar 2026.
Cash vs debt
Net debtHimatsingka Seide Limited had ₹2,557 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Himatsingka Seide Limited's P/E ratio?
Investors pay ₹12.2 for every ₹1 of Himatsingka Seide Limited's yearly profit, lower than 81% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Himatsingka Seide Limited: ₹671 Cr ÷ ₹2,141 Cr (31 Mar 2026) = 0.3.
What is Himatsingka Seide Limited's return on equity?
Himatsingka Seide Limited earned 2.6% on its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in India.
How much does Himatsingka Seide Limited owe compared with what it owns?
Himatsingka Seide Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 81% of Consumer Cyclical companies in India.
Does Himatsingka Seide Limited pay a dividend?
Yes. Himatsingka Seide Limited pays 0.42% of its share price as dividends a year, lower than 68% of dividend-paying Consumer Cyclical companies in India.
Is Himatsingka Seide Limited's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.