COM:HIMADRI
Himadri Speciality Chemical Ltd
- Stock
Last Close
488.45
25/11 09:40
Market Cap
211.42B
Beta: -
Volume Today
719.99K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.41B - | 2.61B 40.68% | 2.29B 12.21% | 1.95B 14.87% | 1.53B 21.71% | 4.09B - | 7.79B - | 4.09B - | 7.79B - | 4.32B - | 5.70B - | 4.18B - | ||||||||
accumulated other comprehensive income loss | -5.10B - | -5.49B - | 17.93B - | 18.25B - | 18.68B - | 30.46B - | ||||||||||||||
cash and cash equivalents | 139.79M - | 257M 83.84% | 419.87M 63.38% | 1.49B 255.25% | 445.49M 70.13% | -1.38B 409.12% | 1.59B 215.68% | -1.67B 205.13% | 1.73B 203.50% | -2.65B 252.88% | 1.59B 160.11% | 1.73B - | 441.90M - | 7.31B - | -2.21B 130.18% | 5.72B 359.17% | ||||
cash and short term investments | 139.92M - | 301.40M 115.41% | 419.87M 39.31% | 2.34B 457.69% | 1.28B 45.26% | 1.38B 7.44% | 1.79B 29.85% | 1.67B 6.34% | 2.63B 57.31% | 2.65B 0.59% | 1.79B 32.53% | 2.63B - | 2.72B - | 7.32B - | 2.21B 69.85% | 5.80B 162.63% | ||||
common stock | 418.58M - | 418.60M 0.01% | 418.81M 0.05% | 418.80M 0.00% | 418.96M 0.04% | 419M - | 418.96M - | 419M - | 418.96M - | 440M - | 492.60M - | 493.70M - | ||||||||
deferred revenue | 33.36M - | 1.59B 4,676.39% | 1.21B - | 264.21M 78.12% | 287.60M - | 760.12M - | 287.60M - | 321.80M - | 86.10M - | 192.80M - | ||||||||||
deferred revenue non current | 45.41M - | -63K - | 31.00M - | 39.80M - | ||||||||||||||||
deferrred tax liabilities non current | 1.27B - | 1.34B 5.68% | 519.60M 61.32% | 635.90M 22.38% | 617.88M 2.83% | 650.70M - | 731.64M - | 650.70M - | 731.64M - | 1.33B - | 1.69B - | 2.22B - | ||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 23.39M - | 21.70M 7.24% | 18.43M 15.09% | 15.80M 14.25% | 13.05M 17.39% | 9.70M - | 6.67M - | 9.70M - | 6.67M - | 5.40M - | 449.90M - | |||||||||
intangible assets | 23.39M - | 21.70M 7.24% | 18.43M 15.09% | 15.80M 14.25% | 13.05M 17.39% | 6.67M - | 6.67M - | 449.90M - | ||||||||||||
inventory | 5.43B - | 5.05B 7.10% | 4.05B 19.70% | 3.60B 11.04% | 3.39B 5.84% | 5.17B - | 7.72B - | 5.17B - | 7.72B - | 8.42B - | 7.03B - | 6.20B - | ||||||||
long term debt | 1.88B - | 786.30M 58.24% | 291.19M 62.97% | 1.04B 257.71% | 914.57M 12.20% | 1.21B - | 987.58M - | 1.21B - | 987.58M - | 318M - | 215.40M - | 156M - | ||||||||
long term investments | 1.79B - | 1.21B 32.45% | -11.70M - | -175.70M 1,401.71% | 794.30M - | 283.40M - | 794.30M - | 283.40M - | 3.04B - | 5.11B - | 6.20B - | |||||||||
net debt | 4.62B - | 3.73B 19.25% | 4.71B 26.10% | 4.47B 5.09% | 6.85B 53.18% | 1.38B 79.89% | 5.22B 279.40% | 1.67B 67.94% | 4.13B 146.86% | 2.65B 35.90% | 5.22B 97.15% | 4.13B - | 9.91B - | -1.26B - | 2.21B 274.57% | -2.28B 203.47% | ||||
net receivables | 5.69B - | 3.30B 42.07% | 2.97B - | 4.86B 63.77% | 4.83B - | 5.21B - | 4.83B - | 5.21B - | 5.76B - | 6.57B - | 6.64B - | |||||||||
other assets | 1 - | |||||||||||||||||||
other current assets | 250.96M - | 1.38B 448.57% | 3.89B 182.75% | 1.19B 69.38% | 938.30M 21.28% | 1.45B - | 1.12B - | 1.45B - | 1.12B - | 3.71B - | 2.15B - | 2.85B - | ||||||||
other current liabilities | 1.02B - | 650.70M 36.22% | 296.53M 54.43% | 220.80M 25.54% | 241.80M 9.51% | 581.80M - | 697.40M - | 581.80M - | 1.46B - | 566.70M - | 522.90M - | 412M - | ||||||||
other liabilities | 1 - | 1 - | ||||||||||||||||||
other non current assets | 1.54B - | 1.31B 14.84% | 925.66M 29.38% | 218M 76.45% | 181.10M 16.93% | -1.38B 860.41% | 157.70M 111.45% | -1.67B 1,162.02% | 126.70M 107.57% | -2.65B 2,191.63% | 157.70M 105.95% | 1.35B - | 198.20M - | 313.70M - | -2.21B 803.68% | 424.60M 119.23% | ||||
other non current liabilities | 69.79M - | 33.10M 52.57% | 47.75M 44.26% | 110.40M 131.20% | -1M 100.91% | 46.40M - | 45.90M - | 46.40M - | 45.84M - | 61M - | 123.60M - | 91.60M - | ||||||||
othertotal stockholders equity | 12.50B - | 16.60B 32.81% | 11.95B 27.97% | 17.30B 44.74% | 6.65B 61.59% | -6.90M 100.10% | 17.83B 258,449.28% | -8.20M 100.05% | 7.05B 86,032.74% | -26.90M 100.38% | 17.83B 66,368.03% | 7.05B - | 25.00B - | 29.96B - | -27.94M 100.09% | 33.60B 120,351.94% | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 13.01B - | 14.33B 10.08% | 16.32B 13.89% | 16.23B 0.53% | 16.26B 0.19% | 16.14B - | 16.21B - | 16.14B - | 16.21B - | 16.04B - | 16.00B - | 16.20B - | ||||||||
retained earnings | 8.50B - | 10.46B - | 10.86B - | 11.21B - | 11.21B - | |||||||||||||||
short term debt | 2.88B - | 3.21B 11.22% | 4.84B 50.94% | 4.92B 1.69% | 6.38B 29.63% | 5.60B - | 4.88B - | 5.60B - | 4.88B - | 10.03B - | 5.80B - | 3.28B - | ||||||||
short term investments | 123K - | 44.40M 35,997.56% | 850M - | 836.20M 1.62% | 2.75B 229.37% | 195.10M 92.92% | 3.35B 1,616.86% | 901.24M 73.09% | 5.30B 488.10% | 195.10M 96.32% | 901.24M - | 2.28B - | 8.20M - | 4.41B 53,740.03% | 76.20M 98.27% | |||||
tax assets | 346.20M - | 1.25B - | 1.16B 7.18% | 369M - | 1.23B - | 369M - | 2.47B - | |||||||||||||
tax payables | 33.36M - | 38.10M 14.20% | 74K - | 100K - | 74K - | 97.20M - | 86.10M - | |||||||||||||
total assets | 27.88B - | 27.23B 2.31% | 25.62B 5.91% | 27.81B 8.51% | 27.91B 0.38% | 30.71B - | 34.54B - | 30.71B - | 34.54B - | 42.36B - | 44.49B - | 44.77B - | ||||||||
total current assets | 11.51B - | 10.02B 12.96% | 8.36B 16.52% | 10.11B 20.82% | 10.47B 3.65% | 1.38B 86.85% | 13.24B 861.37% | 1.67B 87.35% | 16.68B 896.01% | 2.65B 84.11% | 13.24B 399.57% | 16.68B - | 20.61B - | 23.07B - | 2.21B 90.43% | 21.50B 873.77% | ||||
total current liabilities | 8.34B - | 8.06B 3.33% | 7.43B 7.86% | 8.30B 11.75% | 8.41B 1.34% | 10.56B - | 14.12B - | 10.56B - | 14.12B - | 15.24B - | 12.03B - | 8.06B - | ||||||||
total debt | 4.76B - | 3.99B 16.23% | 5.13B 28.50% | 5.96B 16.22% | 7.29B 22.32% | 6.82B - | 5.87B - | 6.82B - | 5.87B - | 10.35B - | 6.05B - | 3.44B - | ||||||||
total investments | 1.79B - | 1.25B 29.99% | 467.59M 62.74% | 838.30M 79.28% | 661.47M 21.09% | 2.75B 316.38% | 989.40M 64.08% | 3.35B 238.55% | 1.13B 66.14% | 5.30B 367.36% | 989.40M 81.33% | 1.13B - | 5.32B - | 5.12B - | 4.41B 13.70% | 6.27B 42.12% | ||||
total liabilities | 11.56B - | 10.23B 11.58% | 8.29B 18.95% | 10.09B 21.75% | 9.99B 0.99% | 12.47B - | 15.89B - | 12.47B - | 15.89B - | 16.95B - | 14.06B - | 10.57B - | ||||||||
total liabilities and stockholders equity | 27.88B - | 27.23B 2.31% | 25.62B 5.91% | 27.81B 8.51% | 27.91B 0.38% | 17.92B 35.79% | 30.71B 71.36% | 18.24B 40.62% | 34.54B 89.39% | 18.65B 46.00% | 30.71B 64.67% | 34.54B - | 42.36B - | 44.49B - | 30.43B 31.60% | 44.77B 47.14% | ||||
total non current assets | 16.37B - | 17.22B 5.18% | 17.26B 0.26% | 17.70B 2.55% | 17.44B 1.48% | -1.38B 107.90% | 17.47B 1,368.75% | -1.67B 109.59% | 17.86B 1,166.22% | -2.65B 114.84% | 17.47B 759.29% | 17.86B - | 21.75B - | 21.42B - | -2.21B 110.31% | 23.28B 1,154.42% | ||||
total non current liabilities | 3.22B - | 2.16B 32.91% | 858.54M 60.30% | 1.79B 108.25% | 1.58B 11.80% | 1.91B - | 1.77B - | 1.91B - | 1.77B - | 1.71B - | 2.03B - | 2.50B - | ||||||||
total stockholders equity | 16.32B - | 17.01B 4.27% | 17.34B 1.92% | 17.72B 2.19% | 17.93B 1.17% | 17.92B 0.04% | 18.25B 1.80% | 18.24B 0.04% | 18.68B 2.41% | 18.65B 0.14% | 18.25B 2.17% | 18.68B - | 25.44B - | 30.46B - | 30.43B 0.09% | 34.10B 12.05% |
All numbers in INR (except ratios and percentages)