HIMATSINGKA SEIDE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 321.67
Dividend & Yield0.50₹ (0.41%)
Beta 0.76
Market capitalization 12.58B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio0.45
Working Capital0.2
Return On Equity-0.04
Debt To Equity1.04
Fixed Asset Ratio0.02
Fixed Interest Cover0.84

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 2.13B 570.92M -1.52B 2.53B
Total Cashflows From Investing Activities -6.43B -7.43B -2.04B -155.29M
Net Borrowings 8.36B 5.05B -457.01M -4.04B
Total Cash From Financing Activities 6.73B 3.22B -3.48B -5.44B
Change To Operating Activities -1.04B 1.37B 84.39M -93.06M
Issuance Of Stock
Net Income 2.02B 1.97B 132.52M -533.49M
Change In Cash 505.04M 572.16M -1.2B 201.12M
Effect Of Exchange Rate 2.24M -3.19M -18.72M 32.52M
Total Cash From Operating Activities 194.94M 4.78B 4.34B 5.76B
Depreciation 719.48M 1.09B 1.26B 1.52B
Change To Account Receivables -2.48B -589.14M 882.93M -2.13B
Other Cashflows From Financing Activities -1.33B -1.53B -2.42B -1.35B
Change To Netincome 1.37B 1.87B 2B 1.7B
Capital Expenditures -6.26B -7.04B -2.4B -1.28B

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 2.9B 3.08B 851.74M -264.85M
Net Income 2.02B 1.97B 132.52M -533.49M
Selling General Administrative 2.66B 3.24B 3.35B 3.04B
Gross Profit 10.53B 13.16B 12.14B 10.13B
Ebit 3.77B 4.36B 2.92B 1.48B
Operating Income 3.77B 4.36B 2.92B 1.48B
Interest Expense -1.04B -1.63B -1.95B -1.77B
Income Tax Expense 888.43M 1.11B 719.21M 268.64M
Total Revenue 22.49B 26.18B 23.58B 22.58B
Cost Of Revenue 11.96B 13.01B 11.44B 12.46B
Total Other Income ExpenseNet -866.69M -1.28B -2.06B -1.75B
Net Income From Continuing Ops 2.02B 1.97B 132.52M -533.49M
Net Income Applicable To Common Shares 2.02B 1.97B 132.52M -533.49M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 29.91B 37.84B 39.12B 37.92B
Total Stockholder Equity 12.28B 14.21B 13.6B 13.15B
Other Current Liabilities 943.23M 1.48B 1.57B 1.48B
Total Assets 42.19B 52.05B 52.72B 51.08B
Common Stock 492.29M 492.29M 492.29M 492.29M
Other Current Assets 1.66B 1.5B 1.55B 1.92B
Retained Earnings 8.71B 10.38B 9.84B 9.26B
Treasury Stock 305.92M 569.47M 500.29M 635.14M
Cash 1.1B 1.67B 470.81M 671.93M
Total Current Liabilities 15.23B 17.64B 18.28B 19.28B
Other Stockholder Equity 305.92M 569.47M 500.29M 635.14M
Property, Plant, and Equipment 18.63B 24.64B 27.36B 27.74B
Total Current Assets 17.61B 20.13B 17.9B 16.59B
Net Tangible Assets 8.31B 8.78B 7.67B 7.63B
Net Receivables 3.16B 2.81B 2.99B 5.06B
Accounts Payable 3.51B 4.42B 3.72B 6.1B


Insider Transactions

Here are the insider transactions of stock shares related to HIMATSINGKA SEIDE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Himatsingka (Dinesh Kumar)Gift at price 0.00 per share.D2020-09-10Promoter66k
Himatsingka (Shrikant)Gift at price 0.00 per share.D2020-09-10Promoter66k
Aditya Resources LtdOther at price 1.08 per share.D2020-09-03Promoter1.15M
Awdhan Trading Company LtdOther at price 1.08 per share.D2020-09-03Promoter353.09k
Bihar Mercantile Union LtdOther at price 1.08 per share.D2020-09-03Promoter1.65M
Orient Silk Pvt LtdOther at price 1.08 per share.D2020-09-03Promoter702.95k
Priya Resources LtdOther at price 1.08 per share.D2020-09-03Promoter292.56k
Awdhan Trading Company LtdD2017-06-23Promoter140k
Bihar Mercantile Union LtdD2017-06-23Promoter2.22M
Himatsingka (Ajoy Kumar)D2017-06-23Vice Chairman2.36M
Himatsingka (Dinesh Kumar)D2017-06-07Executive Chairman1M
Himatsingka (Leela Devi)D2017-06-07UNREPORTED1M
Himatsingka (Aditya)D2017-06-06Wholetime Director1.2M
Himatsingka (Leela Devi)D2017-06-06Promoter155.35k
Himatsingka (Rajshree)D2017-06-06Promoter1.36M
Himatsingka (Aditya)D2016-08-31Wholetime Director1M
Himatsingka (Anuradha)D2016-08-31Promoter1M
Himatsingka (Ranjana)D2016-08-31Promoter1M
Himatsingka (Vikram)D2016-08-31UNREPORTED1M
Himatsingka (Dinesh Kumar)D2016-06-24Executive Chairman1.83M
Himatsingka (Dinesh Kumar) HUFD2016-06-24Promoter5.43M
Himatsingka (Rajshree)D2016-06-24Promoter1.8M
Himatsingka (Shrikant)D2016-06-24Chief Executive Officer4.2M
Himatsingka (Leela Devi)D2015-08-31Promoter143.32k
Amansa Capital Pte Ltd A/C Amansa Holding Pvt LtdD2014-05-19Investment Management Company5.69M
Himatsingka (Dinesh Kumar)D2013-09-10Managing Director62k
Himatsingka (Dinesh Kumar)D2013-09-06Managing Director50k
Himatsingka (Dinesh Kumar) HUFD2013-06-21Promoter265k
Himatsingka (Dinesh Kumar) HUFD2013-06-20Promoter85k
Himatsingka (Dinesh Kumar) HUFD2013-06-19Promoter64k
Himatsingka (Leela Devi)D2013-06-19Promoter46k
Himatsingka (Dinesh Kumar) HUFD2013-06-13Promoter350k
Himatsingka (Dinesh Kumar) HUFD2013-06-11Promoter150k
Himatsingka (Dinesh Kumar) HUFD2013-06-06Promoter200k
Himatsingka (Dinesh Kumar) HUFD2013-06-05Promoter349k
Himatsingka (Dinesh Kumar) HUFD2013-06-04Promoter200k
Orient Silk Pvt LtdD2013-03-20Promoter230.71k
Bihar Agents LtdD2013-03-05Promoter122.4k
Himatsingka (Dinesh Kumar)D2013-03-05Managing Director122.4k
Awdhan Trading Company LtdD2013-02-06Promoter130k
Himatsingka (Dinesh Kumar)D2013-02-06Managing Director130k
Himatsingka (Ajoy Kumar)D2012-09-18Vice Chairman50.04k
Himatsingka (Dinesh Kumar)D2012-09-18Managing Director50.04k
Himatsingka (Ajoy Kumar)D2012-06-06Vice Chairman1.29M
Himatsingka (Dinesh Kumar)D2012-06-06Managing Director150k
Himatsingka (Leela Devi)D2012-06-06Promoter100k
Himatsingka (Rajshree)D2012-06-06Promoter100k
Himatsingka (Ranjana)D2012-06-06Promoter50k
Himatsingka (Dinesh Kumar)D2012-03-19Managing Director773k
Himatsingka (Leela Devi)D2012-03-19Promoter1.47M
Himatsingka (Rajshree)D2012-03-19Promoter104k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HIMATSINGKA SEIDE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HIMATSINGKA SEIDE

Here is the result of two systematic investment strategies applied to HIMATSINGKA SEIDE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HIMATSINGKA SEIDE

The following chart shows the equity curve of the two systematic investment strategies applied to HIMATSINGKA SEIDE:

HIMATSINGKA SEIDE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.65% on the backtest period.

Performance at glance

Performance

-3.65 %

Latent gain

-94.55 ₹

Invested capital

2590.2 ₹

Annualized return

-0.87 %
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Momentum strategy results on HIMATSINGKA SEIDE

This is the result of two momentum investment strategies applied to HIMATSINGKA SEIDE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HIMATSINGKA SEIDE

The following chart shows all the entries opened by the momentum investment system on HIMATSINGKA SEIDE:

HIMATSINGKA SEIDE momentum entries
  • The first momentum investment strategy would give -12.09% of return on HIMATSINGKA SEIDE. That represents -595.85₹ of latent gain with 4930.4₹ of employed capital.
  • The second momentum investment strategy would give -6.88% of return on HIMATSINGKA SEIDE. That represents -194.15₹ of latent gain with 2821.15₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.09 %

Latent gain

-595.85 ₹

Invested capital

4930.4 ₹

Annualized return

61.83 %
Performance at glance (2Q Momentum)

Performance

-6.88 %

Latent gain

-194.15 ₹

Invested capital

2821.15 ₹

Annualized return

-1.85 %

Momentum equity curve on HIMATSINGKA SEIDE

The following chart shows the equity curve of the two momentum strategies applied to HIMATSINGKA SEIDE:

HIMATSINGKA SEIDE momentum equity

Note: the dividends potentially given by HIMATSINGKA SEIDE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HIMATSINGKA SEIDE

The following chart shows the employed capital evolution of the two momentum strategies on HIMATSINGKA SEIDE since the beginning:

HIMATSINGKA SEIDE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on HIMATSINGKA SEIDE

Buy the dip entry openings on HIMATSINGKA SEIDE

HIMATSINGKA SEIDE

The performance achieved by the robo-advisor on HIMATSINGKA SEIDE is 136.03%. That represents 302.8$ of latent gain with 222.6₹ of employed capital. The following chart shows HIMATSINGKA SEIDE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HIMATSINGKA SEIDE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

136.03 %

Latent gain

302.8 ₹

Invested capital

222.6 ₹

Annualized return

61.83 %

Equity curve of the strategy applied to HIMATSINGKA SEIDE

The following chart shows the result of the investment strategy applied to HIMATSINGKA SEIDE:

HIMATSINGKA SEIDE

Note: the dividends potentially given by HIMATSINGKA SEIDE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HIMATSINGKA SEIDE

The following chart shows the employed capital evolution since the beginning of the investment strategy on HIMATSINGKA SEIDE:

HIMATSINGKA SEIDE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HIMATSINGKA SEIDE

In this section, I will compare the three previous investment strategies applied to HIMATSINGKA SEIDE.

Equity curve comparison on HIMATSINGKA SEIDE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HIMATSINGKA SEIDE investment strategy comparison

Employed capital comparison on HIMATSINGKA SEIDE

HIMATSINGKA SEIDE investment comparison

Performance comparison on HIMATSINGKA SEIDE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.65% -94.55₹ 2590.2₹ -0.87%
Momentum 1 quarter -12.09% -595.85₹ 4930.4₹ -3.05%
Momentum 2 quarters -6.88% -194.15₹ 2821.15₹ -1.85%
Non-directional 136.03% 302.8₹ 222.6₹ 61.83%
Annualized return comparison

Automatic investment

-0.87 %

Momentum 1Q

-1.85 %

Momentum 2Q

-1.85 %

Non-directional

61.83 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HIMATSINGKA SEIDE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HIMATSINGKA SEIDE and the other stocks. There may be false positives or some missing correlated stocks. If the price of HIMATSINGKA SEIDE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HIMATSINGKA SEIDE
Country India
City Bengaluru
Address 10/24 Kumara Krupa Road
Phone 91 80 2237 8000
Website www.himatsingka.com
FullTime employees 8129
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker HIMATSEIDE.XNSE
Market

HIMATSINGKA SEIDE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown