Himadri Speciality Chemical Ltd.

Financial

	Himadri Speciality	Panasonic Carbon	Archean Chem Inds
Operational Metrics
Carbon Black
Capacity Utilization - Carbon Black	86.0 %	n/a	n/a
Manufacturing Capacity - Carbon black	130000.0 MTPA	n/a	n/a
Chemical Sector
Manufacturing Capacity - Sulphonated Napthalene	68000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Chemicals	140317.0 Tonnes	n/a	n/a
Coal Tar Distillery
Manufacturing Capacity - Coal Tar Distillery	500000.0 MTPA	n/a	n/a
Capacity Utilization - Coal Tar Distillery	100.0 %	n/a	n/a
Financials
5 yr Average ROE	7.93 %	12.35 %	-79.07 %
5yr average Equity Multiplier	1.73	1.04	52.47
5yr Average Asset Turnover Ratio	0.77	0.35	0.62
5yr Avg Net Profit Margin	6.14 %	33.77 %	13.66 %
Price to Book	6.57	1.61	5.28
P/E	48.71	13.57	28.14
5yr Avg Cash Conversion Cycle	50.45 Days	-18.16 Days	-328.57 Days
Inventory Days	72.26 Days	18.69 Days	43.5 Days
Days Receivable	50.61 Days	23.47 Days	37.61 Days
Days Payable	37.82 Days	69.54 Days	434.2 Days
5yr Average Interest Coverage Ratio	5.04	0.0	12.48
5yr Avg ROCE	10.69 %	16.49 %	20.56 %
5yr Avg Operating Profit Margin	11.42 %	47.34 %	33.48 %
5 yr average Debt to Equity	0.31	0.0	32.93
5yr CAGR Net Profit	14.86 %	1.86 %	51.5 %
5yr Average Return on Assets	4.78 %	11.83 %	9.84 %
Shareholdings
Promoter Holding	50.29 %	63.27 %	53.45 %
Share Pledged by Promoters	0.0	0.0	4.55 %
Change in Promoter Holding (3 Yrs)	4.86 %	-0.03 %	-0.15 %
Change in Mutual Fund Holding (3 Yrs)	1.31 %	0.0	-3.46 %

Business

	Himadri Speciality	Panasonic Carbon	Archean Chem Inds
Product Wise Break-Up	Product Wise Break-Up Carbon materials and chemicals 98.27 Power 1.73 Carbon Rods 0 Sulphate of Potash 0 Industrial Salt 0 Bromine 0	Product Wise Break-Up Sulphate of Potash 0 Carbon materials and chemicals 0 Carbon Rods 100.0 Power 0 Bromine 0 Industrial Salt 0	Product Wise Break-Up Sulphate of Potash 2.7 Carbon materials and chemicals 0 Carbon Rods 0 Power 0 Bromine 32.17 Industrial Salt 63.16 Others 1.97
Location Wise Break-Up	Location Wise Break-Up India 81.18 Rest of the World 18.82 Africa 0 Europe 0 South Korea 0 China 0 Japan 0	Location Wise Break-Up Japan 0 Africa 0 Europe 0 India 45.02 Rest of the World 54.98 South Korea 0 China 0	Location Wise Break-Up Japan 0 Africa 0 Europe 0 India 31.0 Rest of the World 0 South Korea 0 China 0 Others 69.0
Operating Profit Break-Up	Operating Profit Break-Up Carbon Materials and Chemicals 89.63 Power 10.23 Others 0.14	-	-
Asset Break-Up	Asset Break-Up Domestic 93.46 International 6.54 India 0	Asset Break-Up International 0 Domestic 0 India 100.0	-