FMP
Himatsingka Seide Limited
HIMATSEIDE.NS
NSE
Himatsingka Seide Limited manufactures, distributes, and sells home textile products in North America, India, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It offers bedding, bath, yarn and fiber, and drapery and upholstery solutions. The company is also involved in the retail and distribution activities. It 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. The company was incorporated in 1985 and is headquartered in Bengaluru, India.
145.58 INR
-0.61 (-0.419%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
21.98B
21.2B
28.81B
53.55B
28.41B
27.18B
25.99B
24.86B
23.77B
22.74B
Revenue %
-
-3.53
35.91
85.87
-46.94
-4.36
-4.36
-4.36
-4.36
Ebitda
4.15B
3.04B
5.63B
3.64B
5.88B
4.36B
4.17B
3.99B
3.82B
3.65B
Ebitda %
18.89
14.35
19.54
6.8
20.7
16.06
16.06
16.06
16.06
Ebit
2.73B
1.34B
3.86B
1.81B
4.11B
2.71B
2.6B
2.48B
2.37B
2.27B
Ebit %
12.43
6.3
13.38
3.38
14.45
9.99
9.99
9.99
9.99
Depreciation
1.42B
1.71B
1.77B
1.83B
1.77B
1.65B
1.58B
1.51B
1.44B
1.38B
Depreciation %
6.47
8.05
6.16
3.42
6.25
6.07
6.07
6.07
6.07
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
2.09B
1.43B
1.8B
3.26B
1.65B
1.87B
1.79B
1.71B
1.64B
1.56B
Total Cash %
9.51
6.76
6.23
6.09
5.81
6.88
6.88
6.88
6.88
Receivables
2.95B
5.06B
3.99B
6.7B
9.02B
5.19B
4.96B
4.74B
4.54B
4.34B
Receivables %
13.44
23.87
13.86
12.51
31.73
19.08
19.08
19.08
19.08
Inventories
10.87B
7.95B
11.31B
8.85B
9.8B
9.63B
9.21B
8.81B
8.43B
8.06B
Inventories %
49.49
37.52
39.26
16.52
34.48
35.45
35.45
35.45
35.45
Payable
3.72B
6.1B
7.08B
8.15B
8.42B
6.25B
5.98B
5.72B
5.47B
5.23B
Payable %
16.92
28.75
24.58
15.21
29.62
23.01
23.01
23.01
23.01
Cap Ex
-2.4B
-1.28B
-1.48B
-97.3M
-484.16M
-1.3B
-1.24B
-1.19B
-1.14B
-1.09B
Cap Ex %
-10.91
-6.03
-5.12
-0.18
-1.7
-4.79
-4.79
-4.79
-4.79
Weighted Average Cost Of Capital
Price
145.58
Beta
Diluted Shares Outstanding
104.68M
Costof Debt
10.23
Tax Rate
After Tax Cost Of Debt
7.09
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
28.98B
Total Equity
15.24B
Total Capital
44.22B
Debt Weighting
65.54
Equity Weighting
34.46
Wacc
6.63
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
21.98B
21.2B
28.81B
53.55B
28.41B
27.18B
25.99B
24.86B
23.77B
22.74B
Ebitda
4.15B
3.04B
5.63B
3.64B
5.88B
4.36B
4.17B
3.99B
3.82B
3.65B
Ebit
2.73B
1.34B
3.86B
1.81B
4.11B
2.71B
2.6B
2.48B
2.37B
2.27B
Tax Rate
30.68
30.68
30.68
30.68
30.68
30.68
30.68
30.68
30.68
30.68
Ebiat
424.89M
2.69B
2.58B
1.54B
2.85B
1.83B
1.75B
1.67B
1.6B
1.53B
Depreciation
1.42B
1.71B
1.77B
1.83B
1.77B
1.65B
1.58B
1.51B
1.44B
1.38B
Receivables
2.95B
5.06B
3.99B
6.7B
9.02B
5.19B
4.96B
4.74B
4.54B
4.34B
Inventories
10.87B
7.95B
11.31B
8.85B
9.8B
9.63B
9.21B
8.81B
8.43B
8.06B
Payable
3.72B
6.1B
7.08B
8.15B
8.42B
6.25B
5.98B
5.72B
5.47B
5.23B
Cap Ex
-2.4B
-1.28B
-1.48B
-97.3M
-484.16M
-1.3B
-1.24B
-1.19B
-1.14B
-1.09B
Ufcf
-10.66B
6.31B
1.58B
4.1B
1.14B
4.01B
2.46B
2.35B
2.25B
2.15B
Wacc
6.63
6.63
6.63
6.63
6.63
Pv Ufcf
3.76B
2.16B
1.94B
1.74B
1.56B
Sum Pv Ufcf
11.15B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.63
Free Cash Flow T1
2.23B
Terminal Value
85.06B
Present Terminal Value
61.71B
Intrinsic Value
Enterprise Value
72.87B
Net Debt
28.62B
Equity Value
44.24B
Diluted Shares Outstanding
104.68M
Equity Value Per Share
422.65
Projected DCF
422.65 0.656%
