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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -186.80M - | -186.80M 0% | -186.80M 0% | -186.80M 0% | -61.20M 67.24% | -61.20M 0% | -61.20M 0% | -61.20M 0% | -52.48M 14.24% | -52.48M 0% | -52.48M 0% | 311.66M 693.82% | 311.66M 0% | 311.66M 0% | 902.42M 189.55% | 902.42M 0% | 766.50M 15.06% | 1.16B 50.73% | 747.34M 35.31% | 735.80M 1.54% | 485.36M 34.04% | 708.16M 45.90% | -125.60M 117.74% | 206.60M 264.49% | 145.10M 29.77% | 94.10M 35.15% | 243.30M 158.55% | -73.03M 130.02% | 386M 628.51% | 359.30M 6.92% | 651.90M 81.44% | 762.60M 16.98% | 861.50M 12.97% | 1.01B 16.82% | 1.09B 8.13% | 1.15B 5.83% | 1.23B 6.48% | |
depreciation and amortization | 146.10M - | 146.10M 0% | 146.10M 0% | 146.10M 0% | 147.94M 1.26% | 147.94M 0% | 147.94M 0% | 147.94M 0% | 167.62M 13.30% | 167.62M 0% | 167.62M 0% | 81.95M 51.11% | 81.95M 0% | 81.95M 0% | 83.08M 1.38% | 83.08M 0% | 83.08M 0% | 86.09M 3.62% | 86.09M 0% | 86.09M 0% | 98.11M 13.97% | 98.11M 0% | 98.11M 0% | 98.11M 0% | 130.70M - | 128.50M 1.68% | 123.20M 4.12% | 121M 1.79% | 124.30M 2.73% | 127.20M 2.33% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 635K - | 635K 0% | 635K 0% | 2.59M 308.62% | 2.59M 0% | 2.59M 0% | 4.26M 64.14% | 4.26M 0% | 4.26M 0% | 3.39M 20.49% | 3.39M 0% | 3.39M 0% | 3.39M 0% | 3.02M - | ||||||||||||||||||||||||
change in working capital | -29.54M - | -29.54M 0% | -29.54M 0% | -29.54M 0% | 183.31M 720.57% | 183.31M 0% | 183.31M 0% | 183.31M 0% | 324.51M 77.03% | 324.51M 0% | 324.51M 0% | -63.81M 119.66% | -63.81M 0% | -63.81M 0% | -335.47M 425.75% | -335.47M 0% | -335.47M 0% | 88.71M 126.44% | 88.71M 0% | 88.71M 0% | 32.40M 63.48% | 32.40M 0% | 32.40M 0% | 32.40M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 57.31M - | 57.31M 0% | 57.31M 0% | 57.31M 0% | 51.79M 9.63% | 51.79M 0% | 51.79M 0% | 51.79M 0% | 119.78M 131.28% | 119.78M 0% | 119.78M 0% | -190.68M 259.19% | -190.68M 0% | -190.68M 0% | -60.56M 68.24% | -60.56M 0% | -60.56M 0% | -307.65M 408.03% | -307.65M 0% | -307.65M 0% | 344.97M 212.13% | 344.97M 0% | 344.97M 0% | 344.97M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -86.85M - | -86.85M 0% | -86.85M 0% | -86.85M 0% | 131.52M 251.43% | 131.52M 0% | 131.52M 0% | 131.52M 0% | 204.72M 55.66% | 204.72M 0% | 204.72M 0% | 126.87M 38.03% | 126.87M 0% | 126.87M 0% | -274.91M 316.68% | -274.91M 0% | -274.91M 0% | 396.37M 244.18% | 396.37M 0% | 396.37M 0% | -312.57M 178.86% | -312.57M 0% | -312.57M 0% | -312.57M 0% | ||||||||||||||
other non cash items | 443.70M - | 443.70M 0% | 443.70M 0% | 443.70M 0% | 261.14M 41.15% | 261.14M 0% | 261.14M 0% | 261.14M 0% | 301.12M 15.31% | 301.12M 0% | 301.12M 0% | 183.03M 39.22% | 183.03M 0% | 183.03M 0% | -10.97M 105.99% | -10.97M 0% | 124.96M 1,239.35% | -144.84M 215.91% | 263.17M 281.69% | 274.70M 4.38% | 87.20M 68.26% | -135.60M 255.50% | 698.17M 614.88% | 365.97M 47.58% | -145.10M 139.65% | -94.10M 35.15% | -243.30M 158.55% | 70.01M 128.78% | -386M 651.33% | -228.60M 40.78% | -523.40M 128.96% | -639.40M 22.16% | -740.50M 15.81% | -882.10M 19.12% | -961M 8.94% | -1.15B 19.83% | -1.23B 6.48% | |
net cash provided by operating activities | 373.45M - | 373.45M 0% | 373.45M 0% | 373.45M 0% | 531.19M 42.24% | 531.19M 0% | 531.19M 0% | 531.19M 0% | 740.76M 39.45% | 740.76M 0% | 740.76M 0% | 513.48M 30.68% | 513.48M 0% | 513.48M 0% | 641.66M 24.96% | 641.66M 0% | 641.66M 0% | 1.19B 85.39% | 1.19B 0% | 1.19B 0% | 706.46M 40.61% | 706.46M 0% | 706.46M 0% | 706.46M 0% | 261.40M - | 257M 1.68% | 246.40M 4.12% | 242M 1.79% | 248.60M 2.73% | 254.40M 2.33% | ||||||||
investments in property plant and equipment | -203.36M - | -203.36M 0% | -203.36M 0% | -203.36M 0% | -70.17M 65.50% | -70.17M 0% | -70.17M 0% | -70.17M 0% | -37.76M 46.18% | -37.76M 0% | -37.76M 0% | -11.80M 68.74% | -11.80M 0% | -11.80M 0% | -156.97M 1,229.82% | -156.97M 0% | -156.97M 0% | -510.76M 225.40% | -510.76M 0% | -510.76M 0% | -617.14M 20.83% | -617.14M 0% | -617.14M 0% | -617.14M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -251.04M - | -251.04M 0% | -251.04M 0% | -251.04M 0% | -1.75M 99.30% | -1.75M 0% | -1.75M 0% | -1.75M 0% | -52.50M 2,896.15% | -52.50M 0% | -52.50M 0% | -19.86M 62.18% | -19.86M 0% | -19.86M 0% | -158.75M 699.48% | -158.75M 0% | -158.75M 0% | -171.91M 8.29% | -171.91M 0% | -171.91M 0% | -405.09M 135.63% | -405.09M 0% | -405.09M 0% | -405.09M 0% | ||||||||||||||
sales maturities of investments | 198.25M - | 198.25M 0% | 198.25M 0% | 198.25M 0% | 384.92M 94.16% | 384.92M 0% | 384.92M 0% | 384.92M 0% | 70.63M 81.65% | 70.63M 0% | 70.63M 0% | 70.08M 0.78% | 70.08M 0% | 70.08M 0% | 159.98M 128.30% | 159.98M 0% | 159.98M 0% | 115.10M 28.05% | 115.10M 0% | 115.10M 0% | 486.51M 322.68% | 486.51M 0% | 486.51M 0% | 486.51M 0% | ||||||||||||||
other investing activites | 256.15M - | 256.15M 0% | 256.15M 0% | 256.15M 0% | -313.00M 222.20% | -313.00M 0% | -313.00M 0% | -313.00M 0% | 19.64M 106.27% | 19.64M 0% | 19.64M 0% | -38.42M 295.64% | -38.42M 0% | -38.42M 0% | 155.73M 505.38% | 155.73M 0% | 155.73M 0% | 567.57M 264.46% | 567.57M 0% | 567.57M 0% | 535.72M 5.61% | 535.72M 0% | 535.72M 0% | 535.72M 0% | ||||||||||||||
net cash used for investing activites | -256.15M - | -256.15M 0% | -256.15M 0% | -256.15M 0% | 313.02M 222.20% | 313.02M 0% | 313.02M 0% | 313.02M 0% | -19.62M 106.27% | -19.62M 0% | -19.62M 0% | 38.42M 295.83% | 38.42M 0% | 38.42M 0% | -129.77M 437.79% | -129.77M 0% | -129.77M 0% | -567.57M 337.38% | -567.57M 0% | -567.57M 0% | -535.72M 5.61% | -535.72M 0% | -535.72M 0% | -535.72M 0% | ||||||||||||||
debt repayment | -137.17M - | -137.17M 0% | -137.17M 0% | -137.17M 0% | -448.82M 227.19% | -448.82M 0% | -448.82M 0% | -448.82M 0% | -170.97M 61.91% | -170.97M 0% | -170.97M 0% | -297.01M 73.72% | -297.01M 0% | -297.01M 0% | -630.59M 112.31% | -630.59M 0% | -630.59M 0% | -475.99M 24.52% | -475.99M 0% | -475.99M 0% | -117.56M 75.30% | -117.56M 0% | -117.56M 0% | -117.56M 0% | ||||||||||||||
common stock issued | 811.75K - | 811.75K 0% | 811.75K 0% | 1.09M 34.00% | 1.09M 0% | 1.09M 0% | 1.09M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -9.64M - | -9.64M 0% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -9.64M 0% | -6.29M - | -6.29M 0% | -6.29M 0% | -12.59M 100.00% | -12.59M 0% | -12.59M 0% | -12.61M 0.16% | -12.61M 0% | -12.61M 0% | -18.92M 50.07% | -18.92M 0% | -18.92M 0% | -18.92M 0% | |||||||||||||||||
other financing activites | 146.82M - | 146.82M 0% | 146.82M 0% | 146.82M 0% | 458.46M 212.27% | 458.46M 0% | 458.46M 0% | 458.46M 0% | 170.97M 62.71% | 170.97M 0% | 170.97M 0% | 303.30M 77.40% | 303.30M 0% | 303.30M 0% | 643.18M 112.06% | 643.18M 0% | 643.18M 0% | 487.79M 24.16% | 487.79M 0% | 487.79M 0% | 135.39M 72.24% | 135.39M 0% | 135.39M 0% | 135.39M 0% | ||||||||||||||
net cash used provided by financing activities | -148.24M - | -148.24M 0% | -148.24M 0% | -148.24M 0% | -460.07M 210.36% | -460.07M 0% | -460.07M 0% | -460.07M 0% | -170.96M 62.84% | -170.96M 0% | -170.96M 0% | -325.68M 90.50% | -325.68M 0% | -325.68M 0% | -666.12M 104.53% | -666.12M 0% | -666.12M 0% | -488.98M 26.59% | -488.98M 0% | -488.98M 0% | -122.06M 75.04% | -122.06M 0% | -122.06M 0% | -122.06M 0% | ||||||||||||||
effect of forex changes on cash | 156.71M - | 156.71M 0% | 156.71M 0% | 156.71M 0% | 26.30M 83.22% | 26.30M 0% | 26.30M 0% | 26.30M 0% | 65.78M 150.14% | 65.78M 0% | 65.78M 0% | 49.86M 24.21% | 49.86M 0% | 49.86M 0% | 19.53M 60.83% | 19.53M 0% | 19.53M 0% | -73.69M 477.35% | -73.69M 0% | -73.69M 0% | 24.32M 133.00% | 24.32M 0% | 24.32M 0% | 24.32M 0% | ||||||||||||||
net change in cash | -145.61M - | -145.61M 0% | -145.61M 0% | -145.61M 0% | -18.54M 87.27% | -18.54M 0% | -18.54M 0% | -18.54M 0% | 30.70M 265.58% | 30.70M 0% | 30.70M 0% | -44.05M 243.48% | -44.05M 0% | -44.05M 0% | 19.61M 144.52% | 19.61M 0% | 19.61M 0% | -14.59M 174.43% | -14.59M 0% | -14.59M 0% | 69.93M 579.16% | 69.93M 0% | 69.93M 0% | 69.93M 0% | 261.40M - | 257M 1.68% | 246.40M 4.12% | 242M 1.79% | 248.60M 2.73% | 254.40M 2.33% | ||||||||
cash at beginning of period | 207.63M - | 207.63M 0% | 207.63M 0% | 207.63M 0% | 62.02M 70.13% | 62.02M 0% | 62.02M 0% | 62.02M 0% | 43.48M 29.90% | 43.48M 0% | 43.48M 0% | 74.17M 70.61% | 74.17M 0% | 74.17M 0% | 30.13M 59.38% | 30.13M 0% | 30.13M 0% | 49.74M 65.09% | 49.74M 0% | 49.74M 0% | 35.14M 29.34% | 35.14M 0% | 35.14M 0% | 35.14M 0% | 5.61B - | 5.87B 4.66% | 1.84B 68.76% | 2.08B 13.43% | 2.31B 10.94% | 2.56B 10.76% | ||||||||
cash at end of period | 62.02M - | 62.02M 0% | 62.02M 0% | 62.02M 0% | 43.48M 29.90% | 43.48M 0% | 43.48M 0% | 43.48M 0% | 74.17M 70.61% | 74.17M 0% | 74.17M 0% | 30.13M 59.38% | 30.13M 0% | 30.13M 0% | 49.74M 65.09% | 49.74M 0% | 49.74M 0% | 35.14M 29.34% | 35.14M 0% | 35.14M 0% | 105.07M 199.00% | 105.07M 0% | 105.07M 0% | 105.07M 0% | 5.87B - | 6.13B 4.37% | 2.08B 66.05% | 2.32B 11.62% | 2.56B 10.08% | 2.81B 9.94% | ||||||||
operating cash flow | 373.45M - | 373.45M 0% | 373.45M 0% | 373.45M 0% | 531.19M 42.24% | 531.19M 0% | 531.19M 0% | 531.19M 0% | 740.76M 39.45% | 740.76M 0% | 740.76M 0% | 513.48M 30.68% | 513.48M 0% | 513.48M 0% | 641.66M 24.96% | 641.66M 0% | 641.66M 0% | 1.19B 85.39% | 1.19B 0% | 1.19B 0% | 706.46M 40.61% | 706.46M 0% | 706.46M 0% | 706.46M 0% | 261.40M - | 257M 1.68% | 246.40M 4.12% | 242M 1.79% | 248.60M 2.73% | 254.40M 2.33% | ||||||||
capital expenditure | -203.36M - | -203.36M 0% | -203.36M 0% | -203.36M 0% | -70.17M 65.50% | -70.17M 0% | -70.17M 0% | -70.17M 0% | -37.76M 46.18% | -37.76M 0% | -37.76M 0% | -11.80M 68.74% | -11.80M 0% | -11.80M 0% | -156.97M 1,229.82% | -156.97M 0% | -156.97M 0% | -510.76M 225.40% | -510.76M 0% | -510.76M 0% | -617.14M 20.83% | -617.14M 0% | -617.14M 0% | -617.14M 0% | ||||||||||||||
free cash flow | 170.10M - | 170.10M 0% | 170.10M 0% | 170.10M 0% | 461.02M 171.03% | 461.02M 0% | 461.02M 0% | 461.02M 0% | 703.00M 52.49% | 703.00M 0% | 703.00M 0% | 501.68M 28.64% | 501.68M 0% | 501.68M 0% | 484.70M 3.38% | 484.70M 0% | 484.70M 0% | 678.80M 40.05% | 678.80M 0% | 678.80M 0% | 89.32M 86.84% | 89.32M 0% | 89.32M 0% | 89.32M 0% | 261.40M - | 257M 1.68% | 246.40M 4.12% | 242M 1.79% | 248.60M 2.73% | 254.40M 2.33% |
All numbers in INR (except ratios and percentages)