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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04B - | 1.08B 4.60% | 1.15B 6.27% | 1.78B 54.67% | 1.46B 17.98% | 4.41B 201.24% | 4.41B 0% | 1.53B 65.29% | 7.79B 409.19% | 7.79B 0% | 5.70B 26.75% | |
accumulated other comprehensive income loss | -2.80B - | -3.43B 22.41% | -4.10B 19.46% | -4.41B 7.58% | -4.76B 7.97% | -5.10B 7.08% | -5.10B 0% | |||||
cash and cash equivalents | 248.06M - | 173.90M 29.90% | 296.69M 70.61% | 120.51M 59.38% | 198.94M 65.09% | 139.79M 29.73% | 139.79M 0% | 445.49M 218.68% | 1.73B 289.10% | 1.73B 0% | 7.31B 321.95% | |
cash and short term investments | 1.91B - | 383.90M 79.89% | 506.69M 31.99% | 124.28M 75.47% | 199.06M 60.17% | 139.92M 29.71% | 139.92M 0% | 1.28B 816.04% | 2.63B 105.56% | 2.63B 0% | 7.32B 177.92% | |
common stock | 385.73M - | 385.73M 0% | 418.41M 8.47% | 418.41M 0% | 418.41M 0% | 418.58M 0.04% | 418.58M 0% | 418.96M 0.09% | 418.96M 0% | 418.96M 0% | 492.60M 17.58% | |
deferred revenue | 551.43M - | 963.10M 74.65% | 663.20M 31.14% | 30.90M 95.34% | 8.07M 73.88% | 33.36M 313.36% | 33.36M 0% | 264.21M 691.95% | 760.12M 187.70% | 86.10M - | ||
deferred revenue non current | 1.11B - | 705.82M 36.20% | 607.17M 13.98% | 45.41M - | -63K 100.14% | 31.00M - | ||||||
deferrred tax liabilities non current | 660.57M - | 521.97M 20.98% | 478.17M 8.39% | 897.43M 87.68% | 2.52B 180.51% | 1.27B 49.51% | 1.27B 0% | 617.88M 51.39% | 731.64M 18.41% | 731.64M 0% | 1.69B 131.17% | |
goodwill | ||||||||||||
goodwill and intangible assets | 23.61M - | 23.39M 0.94% | 23.39M 0% | 13.05M 44.20% | 6.67M 48.89% | 6.67M 0% | ||||||
intangible assets | 23.61M - | 23.39M 0.94% | 23.39M 0% | 13.05M 44.20% | 6.67M 48.89% | 6.67M 0% | ||||||
inventory | 3.88B - | 3.68B 5.34% | 3.20B 13.04% | 3.96B 23.86% | 4.20B 6.12% | 5.43B 29.29% | 5.43B 0% | 3.39B 37.52% | 7.72B 127.31% | 7.72B 0% | 7.03B 8.94% | |
long term debt | 5.87B - | 5.31B 9.63% | 3.66B 30.97% | 3.87B 5.69% | 2.31B 40.27% | 1.88B 18.56% | 1.88B 0% | 914.57M 51.42% | 987.58M 7.98% | 987.58M 0% | 215.40M 78.19% | |
long term investments | -1.64B - | -190.29M 88.41% | -190.29M 0% | 862.64M 553.33% | 2.73B 216.76% | 1.79B 34.42% | 1.79B 0% | -175.70M 109.80% | 283.40M 261.30% | 283.40M 0% | 5.11B 1,702.29% | |
net debt | 13.35B - | 11.05B 17.21% | 8.66B 21.65% | 7.62B 12.07% | 6.40B 15.93% | 4.62B 27.77% | 4.62B 0% | 6.85B 48.04% | 4.13B 39.61% | 4.13B 0% | -1.26B 130.58% | |
net receivables | 5.69B - | 5.69B 0% | 4.86B 14.55% | 5.21B 7.28% | 5.21B 0% | 6.57B 26.02% | ||||||
other assets | ||||||||||||
other current assets | 5.30B - | 4.70B 11.23% | 3.31B 29.51% | 3.72B 12.25% | 4.20B 12.89% | 250.96M 94.03% | 250.96M 0% | 938.30M 273.88% | 1.12B 19.10% | 1.12B 0% | 2.15B 92.55% | |
other current liabilities | 29.39M - | 12.61M 57.11% | 8.26M 34.48% | 1.05B 12,615.69% | 889.28M 15.33% | 1.02B 14.73% | 1.02B 0% | 241.80M 76.30% | 697.40M 188.42% | 1.46B 108.99% | 522.90M 64.12% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.72B - | 1.43B 47.53% | 1.40B 1.64% | 1.37B 2.36% | 827.55M 39.55% | 1.54B 85.98% | 1.54B 0% | 181.10M 88.23% | 126.70M 30.04% | 1.35B 967.76% | 313.70M 76.81% | |
other non current liabilities | 20.50M - | 16.39M 20.05% | 6.14M 62.52% | 108.69M 1,669.70% | 86.46M 20.45% | 69.79M 19.29% | 69.79M 0% | -1M 101.43% | 45.90M 4,690% | 45.84M 0.14% | 123.60M 169.65% | |
othertotal stockholders equity | 7.96B - | 8.75B 9.88% | 10.23B 16.85% | 11.32B 10.74% | 13.14B 16.05% | 12.50B 4.90% | 12.50B 0% | 6.65B 46.81% | 7.05B 6.03% | 7.05B 0% | 29.96B 325.22% | |
preferred stock | ||||||||||||
property plant equipment net | 12.80B - | 12.42B 2.96% | 12.11B 2.51% | 11.87B 2.02% | 11.98B 0.93% | 13.01B 8.64% | 13.01B 0% | 16.26B 24.95% | 16.21B 0.29% | 16.21B 0% | 16.00B 1.34% | |
retained earnings | 2.41B - | 2.18B 9.59% | 1.93B 11.71% | 2.97B 54.27% | 5.35B 80.10% | 8.50B 58.91% | 8.50B 0% | 10.86B 27.76% | 11.21B 3.19% | 11.21B 0% | ||
short term debt | 7.73B - | 5.92B 23.38% | 5.30B 10.59% | 3.87B 27.00% | 4.29B 10.97% | 2.88B 32.82% | 2.88B 0% | 6.38B 121.30% | 4.88B 23.48% | 4.88B 0% | 5.80B 18.91% | |
short term investments | 1.66B - | 210M 87.36% | 210M 0% | 3.77M 98.21% | 114K 96.97% | 123K 7.89% | 123K 0% | 836.20M 679,737.40% | 901.24M 7.78% | 901.24M 0% | 8.20M 99.09% | |
tax assets | 1.55B - | 1.16B - | 1.23B 5.84% | |||||||||
tax payables | 30.90M - | 8.07M 73.88% | 33.36M 313.36% | 33.36M 0% | 74K - | 74K 0% | 86.10M 116,251.35% | |||||
total assets | 24.97B - | 22.42B 10.20% | 20.34B 9.27% | 21.90B 7.68% | 25.71B 17.37% | 27.88B 8.44% | 27.88B 0% | 27.91B 0.12% | 34.54B 23.74% | 34.54B 0% | 44.49B 28.81% | |
total current assets | 11.09B - | 8.76B 20.99% | 7.02B 19.90% | 7.80B 11.21% | 8.60B 10.21% | 11.51B 33.84% | 11.51B 0% | 10.47B 9.00% | 16.68B 59.26% | 16.68B 0% | 23.07B 38.30% | |
total current liabilities | 9.35B - | 7.98B 14.60% | 7.12B 10.81% | 6.73B 5.48% | 6.65B 1.19% | 8.34B 25.44% | 8.34B 0% | 8.41B 0.86% | 14.12B 67.89% | 14.12B 0% | 12.03B 14.83% | |
total debt | 13.60B - | 11.23B 17.44% | 8.96B 20.22% | 7.74B 13.64% | 6.60B 14.66% | 4.76B 27.82% | 4.76B 0% | 7.29B 53.04% | 5.87B 19.53% | 5.87B 0% | 6.05B 3.10% | |
total investments | 19.71M - | 19.71M 0% | 19.71M 0% | 866.41M 4,296.01% | 2.73B 215.39% | 1.79B 34.40% | 1.79B 0% | 661.47M 63.10% | 1.13B 71.45% | 1.13B 0% | 5.12B 351.11% | |
total liabilities | 17.00B - | 14.53B 14.54% | 11.87B 18.30% | 11.61B 2.25% | 11.57B 0.35% | 11.56B 0.01% | 11.56B 0% | 9.99B 13.62% | 15.89B 59.06% | 15.89B 0% | 14.06B 11.51% | |
total liabilities and stockholders equity | 24.97B - | 22.42B 10.20% | 20.34B 9.27% | 21.90B 7.68% | 25.71B 17.37% | 27.88B 8.44% | 27.88B 0% | 27.91B 0.12% | 34.54B 23.74% | 34.54B 0% | 44.49B 28.81% | |
total non current assets | 13.88B - | 13.66B 1.57% | 13.32B 2.45% | 14.10B 5.82% | 17.11B 21.34% | 16.37B 4.33% | 16.37B 0% | 17.44B 6.53% | 17.86B 2.41% | 17.86B 0% | 21.42B 19.94% | |
total non current liabilities | 7.66B - | 6.55B 14.47% | 4.75B 27.42% | 4.88B 2.59% | 4.92B 0.81% | 3.22B 34.42% | 3.22B 0% | 1.58B 51.08% | 1.77B 11.94% | 1.77B 0% | 2.03B 15.03% | |
total stockholders equity | 7.96B - | 7.89B 0.91% | 8.47B 7.40% | 10.30B 21.63% | 14.15B 37.33% | 16.32B 15.35% | 16.32B 0% | 17.93B 9.87% | 18.68B 4.17% | 18.68B 0% | 30.46B 63.07% |
All numbers in INR (except ratios and percentages)