Himatsingka Seide Limited (HIMATSEIDE)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
92.4
-1.35(-1.44%)

Himatsingka Seide Limited manufactures, distributes, and sells home textile products in North America, India, the Asia Pacific, Europe, the Middle East, Africa, and internationally. The company offers bedding, bath, yarn and fiber, and drapery and upholstery solutions. It is also involved in the retail and distribution activities. The company offers its products under the Calvin Klein, Tommy Hilfiger, Kate Spade, Pimacott, Organicott, Homegrown, Royal Velvet, Gizacott, Himeya, Waverly, Barbara Barry, Bellora, and Atmosphere brands. Himatsingka Seide Limited was incorporated in 1985 and is based in Bengaluru, India.

Pricing Updates

TODAY'S HIGH

94.75

TODAY'S LOW

92.05

52 WEEK HIGH

283.9

52 WEEK LOW

87.75

Major Holders

% of Shares Held by
All Insider

52.86%

% of Shares Held by
Institutions

11.05%

% of Float Held by
Institutions

23.43%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

909.74 Cr.

ETERPRISE VALUE

3816.79 Cr.

NO. OF SHARES

9.84 Cr.

BOOK VALUE

140.509

DIV. YIELD

0.5%

DEBT

3015.52 Cr.

GROSS PROFIT

1529.41 Cr.

CASH

134.64 Cr.

REVENUE

2806.83 Cr.

REVENUE/SHARE

285.05

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments8.48 Cr.101.33 Cr.26 Cr.-43.64 Cr.
Change To Liabilities79.39 Cr.252.79 Cr.-152.26 Cr.57.09 Cr.
Total cashflows from Investing Activities-136.25 Cr.-15.52 Cr.-204.49 Cr.-742.62 Cr.
Net Borrowings310.72 Cr.-404.38 Cr.-45.70 Cr.504.57 Cr.
Total Cash from Financing Activities121.33 Cr.-544 Cr.-347.65 Cr.321.68 Cr.
Other Liabilities-159.22 Cr.-9.30 Cr.8.43 Cr.136.86 Cr.
Total Assets0000
Net Income140.82 Cr.-53.34 Cr.13.25 Cr.196.83 Cr.
Change in Cash48.30 Cr.20.11 Cr.-120.01 Cr.57.21 Cr.
Effect of Exchange Rate-4.62 Cr.3.25 Cr.-1.87 Cr.-31.85 Lakhs
Total Cash from Operating Activities67.84 Cr.576.39 Cr.434 Cr.478.47 Cr.
Depreciation158.43 Cr.152.45 Cr.126.21 Cr.108.76 Cr.
Other Cashflows from Investing Activities2.85 Cr.10.93 Cr.9.14 Cr.4.67 Cr.
Dividends Paid-4.92 Cr.-4.92 Cr.-59.50 Cr.-29.67 Cr.
Change to Inventory-318.20 Cr.276.25 Cr.150.54 Cr.-149.59 Cr.
Change to Account Receivables-62.34 Cr.-212.81 Cr.88.29 Cr.-58.91 Cr.
Other Cashflows from Financing Activities-184.47 Cr.-134.69 Cr.-242.44 Cr.-153.21 Cr.
Change to Net Income228.96 Cr.170.35 Cr.199.52 Cr.187.42 Cr.
Capital Expenditures-147.58 Cr.-127.81 Cr.-239.71 Cr.-703.68 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax210.32 Cr.-26.48 Cr.85.17 Cr.308.03 Cr.
Minority InterestNoneNoneNoneNone
Net Income371.87 Cr.148.09 Cr.291.55 Cr.436.38 Cr.
Selling General Administrative327.19 Cr.303.87 Cr.334.55 Cr.323.77 Cr.
Gross Profit1539.82 Cr.1012.65 Cr.1214.11 Cr.1316.34 Cr.
Ebit371.87 Cr.148.09 Cr.291.55 Cr.436.38 Cr.
Operating Income371.87 Cr.148.09 Cr.291.55 Cr.436.38 Cr.
Other Operating Expenses682.33 Cr.408.22 Cr.461.78 Cr.447.41 Cr.
Interest Expense-181.17 Cr.-177.19 Cr.-194.71 Cr.-163.12 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense69.50 Cr.26.86 Cr.71.92 Cr.111.20 Cr.
Total Revenue3183.95 Cr.2258.31 Cr.2357.92 Cr.2617.64 Cr.
Total Operating Expenses2812.08 Cr.2110.21 Cr.2066.37 Cr.2181.26 Cr.
Cost of Revenue1644.13 Cr.1245.66 Cr.1143.81 Cr.1301.30 Cr.
Total Other Income Expense Net-161.55 Cr.-174.58 Cr.-206.37 Cr.-128.35 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.140.82 Cr.-53.34 Cr.13.25 Cr.196.83 Cr.
Net Income Applicable to Common Shares140.82 Cr.-53.34 Cr.13.25 Cr.196.83 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets64.85 Cr.78.75 Cr.111.01 Cr.100.92 Cr.
Capital Surplus0276.75 Cr.276.75 Cr.276.75 Cr.
Total Liabilities4173.92 Cr.3792.36 Cr.3911.78 Cr.3783.84 Cr.
Stock Holder Equity1469.71 Cr.1315.22 Cr.1360 Cr.1421.05 Cr.
Minority Interest0000
Other Liabilities146.25 Cr.148.29 Cr.156.57 Cr.147.65 Cr.
Total Assets5643.63 Cr.5107.58 Cr.5271.79 Cr.5204.90 Cr.
Common Stock49.23 Cr.49.22 Cr.49.22 Cr.49.22 Cr.
Retained Earnings0925.72 Cr.983.99 Cr.1038.12 Cr.
Other Liabilities383.23 Cr.376.82 Cr.357.64 Cr.342.17 Cr.
Good Will484.15 Cr.473.33 Cr.481.95 Cr.442.43 Cr.
Treasury Stock1420.48 Cr.63.51 Cr.50.02 Cr.56.94 Cr.
Other Assets116.54 Cr.122.11 Cr.137.83 Cr.177.76 Cr.
Cash167.32 Cr.67.19 Cr.47.08 Cr.167.09 Cr.
Current Liabilities2100.13 Cr.1928.45 Cr.1828.12 Cr.1763.92 Cr.
Long Term Asset Charges16.50 Cr.16.49 Cr.16.94 Cr.19.77 Cr.
Short Long Term Debt1216.25 Cr.256.73 Cr.192.14 Cr.134.23 Cr.
Other Stockholder Equity1420.48 Cr.63.51 Cr.50.02 Cr.56.94 Cr.
Property Plant Equipment2671.05 Cr.2773.81 Cr.2736.31 Cr.2463.84 Cr.
Total Cur. Assets2306.82 Cr.1659.27 Cr.1789.96 Cr.2013.18 Cr.
Long Term Investments22 Lakhs28.47 Lakhs14.70 Cr.6.76 Cr.
Net Tangible Assets920.71 Cr.763.13 Cr.767.03 Cr.877.70 Cr.
Short Term Investments13.09 Cr.76.19 Cr.161.85 Cr.200.12 Cr.
Net Receivables400.34 Cr.506.14 Cr.298.70 Cr.280.77 Cr.
Long Term Debt1589.17 Cr.1373.97 Cr.1589.74 Cr.1677.74 Cr.
Inventory1131.25 Cr.795.47 Cr.1087.46 Cr.1175.96 Cr.
Accounts Payable708.25 Cr.609.59 Cr.371.72 Cr.442.43 Cr.

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