Himadri Speciality Chemical Ltd.

Financial

	Himadri Speciality	Panasonic Carbon	Deepak Nitrite
Operational Metrics
Carbon Black
Capacity Utilization - Carbon Black	86.0 %	n/a	n/a
Manufacturing Capacity - Carbon black	180000.0 MTPA	n/a	n/a
Chemical Sector
Manufacturing Capacity - Sulphonated Napthalene	68000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Chemicals	124024.0 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	9.21 %	12.37 %	28.08 %
5yr average Equity Multiplier	1.78	1.05	1.77
5yr Average Asset Turnover Ratio	0.76	0.37	1.31
5yr Avg Net Profit Margin	6.85 %	31.96 %	12.97 %
Price to Book	6.07	1.66	7.63
P/E	44.99	15.29	41.88
5yr Avg Cash Conversion Cycle	62.96 Days	3.29 Days	48.4 Days
Inventory Days	75.9 Days	19.62 Days	35.26 Days
Days Receivable	44.18 Days	29.24 Days	55.28 Days
Days Payable	32.06 Days	74.9 Days	64.43 Days
5yr Average Interest Coverage Ratio	4.54	0.0	22.16
5yr Avg ROCE	12.19 %	16.68 %	31.82 %
5yr Avg Operating Profit Margin	12.82 %	45.63 %	22.27 %
5 yr average Debt to Equity	0.33	0.0	0.43
5yr CAGR Net Profit	-7.81 %	0.85 %	37.91 %
5yr Average Return on Assets	5.23 %	11.8 %	17.45 %
Shareholdings
Promoter Holding	50.29 %	63.27 %	49.13 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	4.86 %	-0.03 %	3.44 %
Change in Mutual Fund Holding (3 Yrs)	1.31 %	0.0	-1.11 %

Business

	Himadri Speciality	Panasonic Carbon	Deepak Nitrite
Product Wise Break-Up	Product Wise Break-Up Carbon materials and chemicals 98.27 Power 1.73 Carbon Rods 0	Product Wise Break-Up Carbon Rods 100.0 Carbon materials and chemicals 0 Power 0	-
Location Wise Break-Up	Location Wise Break-Up India 78.0 Rest of the World 22.0 USA 0 Asia 0 Europe 0	Location Wise Break-Up Asia 0 Europe 0 India 53.22 Rest of the World 46.78 USA 0	Location Wise Break-Up Asia Pacific 5.2 Europe 10.0 India 80.0 Rest of the World 0 USA 4.0 Others 0.8
Operating Profit Break-Up	Operating Profit Break-Up Carbon Materials and Chemicals 89.63 Power 10.23 Phenolics 0 Performance Products 0 Fine & Speciality Chemicals 0 Basic Chemicals 0 Advanced Intermediates 0 Others 0.14	-	Operating Profit Break-Up Phenolics 65.74 Performance Products 0 Carbon Materials and Chemicals 0 Power 0 Fine & Speciality Chemicals 0 Advanced Intermediates 34.26 Basic Chemicals 0
Asset Break-Up	Asset Break-Up Domestic 95.02 International 4.98 India 0 Advanced Intermediates 0 Phenolics 0 Performance Products 0 Fine & Specialty Chemicals 0 Basic Chemicals 0	Asset Break-Up Phenolics 0 Performance Products 0 Domestic 0 International 0 India 100.0 Fine & Specialty Chemicals 0 Advanced Intermediates 0 Basic Chemicals 0	Asset Break-Up Phenol 43.42 Performance Products 0 Domestic 0 International 0 India 0 Fine & Specialty Chemicals 0 Advanced Intermediates 37.0 Basic Chemicals 0 Others 19.58