Himadri Speciality Chemical Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Himadri Speciality Chemical Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹110 became extra profit. Higher than 97% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 17% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 4% of profit over the same period. Bigger rise in share count than 91% of Basic Materials 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
₹72Over the last 3 years, every ₹100 of reported profit came with ₹72 of operating cash.
Lower than 74% of Basic Materials companies in India.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 71% of Basic Materials companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 56% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹110Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹110 became extra profit.
Higher than 97% of Basic Materials companies in India.
Asset Productivity Ratio
+12% / +71%In 3 years sales changed by +12% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 62% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Himadri Speciality Chemical Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
32.8Investors pay ₹32.8 for every ₹1 of Himadri Speciality Chemical Limited's yearly profit, higher than 72% of Basic Materials companies in India.
P/B ratio
5.61The share price is 5.61 times Himadri Speciality Chemical Limited's book value per share, higher than 87% of Basic Materials companies in India.
Market cap
₹26,384 CrThe total market value of all of Himadri Speciality Chemical Limited's shares at today's price (share price × number of shares), larger than 90% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,707 CrWhat Himadri Speciality Chemical 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
₹93.28Net worth divided by the number of shares. The share price of ₹522.90 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
17.1%Himadri Speciality Chemical Limited earned 17.1% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.
Owes vs Owns
0.24×Himadri Speciality Chemical Limited owes ₹0.24 for every ₹1 it owns (low), lower than 72% of Basic Materials companies in India.
Dividend yield
0.12%Himadri Speciality Chemical Limited pays 0.12% of its share price as dividends a year, lower than 91% of dividend-paying Basic Materials companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Profit margin
16.1%Himadri Speciality Chemical Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Himadri Speciality Chemical Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
15.0×Himadri Speciality Chemical Limited's operating profit covered its interest costs 15.0 times in the year to Mar 2026.
Cash vs debt
Net debtHimadri Speciality Chemical Limited had ₹480 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Himadri Speciality Chemical Limited's P/E ratio?
Investors pay ₹32.8 for every ₹1 of Himadri Speciality Chemical Limited's yearly profit, higher than 72% of Basic Materials 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 Himadri Speciality Chemical Limited: ₹26,384 Cr ÷ ₹4,707 Cr (31 Mar 2026) = 5.6.
What is Himadri Speciality Chemical Limited's return on equity?
Himadri Speciality Chemical Limited earned 17.1% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in India.
How much does Himadri Speciality Chemical Limited owe compared with what it owns?
Himadri Speciality Chemical Limited owes ₹0.24 for every ₹1 it owns (low), lower than 72% of Basic Materials companies in India.
Does Himadri Speciality Chemical Limited pay a dividend?
Yes. Himadri Speciality Chemical Limited pays 0.12% of its share price as dividends a year, lower than 91% of dividend-paying Basic Materials companies in India.
Is Himadri Speciality Chemical Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 4% 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.