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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -747.22M - | -244.79M 67.24% | -209.94M 14.24% | 1.25B 693.82% | 3.61B 189.55% | 4.62B 28.03% | 1.94B 57.99% | 645.61M 66.75% | 534.65M 17.19% | 2.80B 424.17% | 4.11B 46.51% | |
depreciation and amortization | 584.38M - | 591.76M 1.26% | 670.47M 13.30% | 327.81M 51.11% | 332.32M 1.38% | 344.34M 3.62% | 392.44M 13.97% | 469.74M 19.70% | 495.48M 5.48% | 508.50M 2.63% | 498.60M 1.95% | |
deferred income tax | -64.54M - | -738.17M 1,043.78% | -1.26B 71.28% | -196.52M 84.46% | -86.90M 55.78% | 233.83M 369.08% | ||||||
stock based compensation | 2.54M - | 10.38M 308.62% | 17.04M 64.14% | 13.55M 20.49% | 5.09M 62.45% | 3.02M 40.56% | ||||||
change in working capital | -118.15M - | 733.23M 720.57% | 1.30B 77.03% | -255.23M 119.66% | -1.34B 425.75% | 354.86M 126.44% | 129.60M 63.48% | -1.74B 1,445.10% | 1.70B 197.42% | -2.78B 263.60% | -1.52B 45.41% | |
accounts receivables | -947.50M - | 658.77M 169.53% | -1.66B 352.52% | -425.57M 74.42% | 24.90M 105.85% | -1.50B 6,136.62% | ||||||
inventory | 229.24M - | 207.16M 9.63% | 479.13M 131.28% | -762.73M 259.19% | -242.23M 68.24% | -1.23B 408.03% | 1.38B 212.13% | 657.89M 52.32% | -4.32B 756.80% | 2.27B 152.60% | -1.58B 169.65% | |
accounts payables | 3.00B - | -2.18B 172.45% | -776.50M 64.31% | 6.16B 893.55% | -4.34B 170.43% | 2.24B 151.56% | ||||||
other working capital | -347.39M - | 526.07M 251.43% | 818.90M 55.66% | 507.49M 38.03% | -1.10B 316.68% | -470.37M 57.23% | 266.86M 156.74% | 38.84M 85.45% | 282.98M 628.57% | -736.17M 360.15% | -667.90M 9.27% | |
other non cash items | 1.77B - | 1.04B 41.15% | 1.20B 15.31% | 796.67M 33.86% | 694.30M 12.85% | 685.00M 1.34% | 545.34M 20.39% | 305.65M 43.95% | 343.54M 12.40% | 7M 97.96% | 2.49B 35,482.86% | |
net cash provided by operating activities | 1.49B - | 2.12B 42.24% | 2.96B 39.45% | 2.05B 30.68% | 2.57B 24.96% | 4.76B 85.39% | 2.83B 40.61% | -404.09M 114.30% | 3.31B 918.82% | 539.70M 83.69% | 3.73B 591.64% | |
investments in property plant and equipment | -813.42M - | -280.67M 65.50% | -151.05M 46.18% | -47.21M 68.74% | -627.86M 1,229.82% | -2.04B 225.40% | -2.47B 20.83% | -351.42M 85.76% | -231.60M 34.09% | -831.50M 259.02% | -527.50M 36.56% | |
acquisitions net | 26.95M - | 31.34M 16.29% | 15.66M - | -4.78M 130.48% | -1.41M 70.47% | -62K 95.60% | 69K 211.29% | 6.30M 9,030.43% | 1.10M 82.54% | |||
purchases of investments | -1.00B - | -7.01M 99.30% | -210M 2,896.15% | -79.43M 62.18% | -635M 699.48% | -687.66M 8.29% | -1.62B 135.63% | -3.50B 115.76% | -932.71M 73.32% | -10.15B 988.61% | -9.38B 7.60% | |
sales maturities of investments | 792.99M - | 1.54B 94.16% | 282.50M 81.65% | 280.31M 0.78% | 639.93M 128.30% | 460.41M 28.05% | 1.95B 322.68% | 2.69B 38.36% | 866.58M 67.82% | 6.92B 698.58% | 5.55B 19.87% | |
other investing activites | 29.69M - | 86K 99.71% | 76K 11.63% | 21.54M 28,246.05% | 103.86M 382.12% | 32.82M 68.40% | 6.75M 79.43% | 19.52M 189.20% | 15.40M 21.11% | 91.70M 495.45% | ||
net cash used for investing activites | -994.90M - | 1.28B 228.56% | -47.13M 103.68% | 175.21M 471.76% | -503.40M 387.31% | -2.24B 345.42% | -2.14B 4.67% | -1.14B 46.87% | -282.26M 75.14% | -3.97B 1,305.35% | -4.36B 9.99% | |
debt repayment | -548.69M - | -1.80B 227.19% | -683.88M 61.91% | -1.19B 73.72% | -2.52B 112.31% | -1.90B 24.52% | -470.23M 75.30% | -1.95B 314.08% | -430.17M 77.91% | -393.60M 8.50% | -2.40B 509.98% | |
common stock issued | 3.25M - | 4.35M 34.00% | 2.99M 31.23% | 1.98B - | 3.19B 61.28% | |||||||
common stock repurchased | -618.47M - | 80.38M 113.00% | 3.70B 4,502.21% | 2.27B - | ||||||||
dividends paid | -38.57M - | -38.57M 0% | -25.18M - | -50.36M 100.00% | -50.44M 0.16% | -75.70M 50.07% | -62.82M 17.01% | -62.84M 0.04% | -83.90M 33.50% | -108.20M 28.96% | ||
other financing activites | -498.84M - | -1.65B 230.24% | -2.11B 28.15% | -1.12B 47.01% | 573.89M 151.31% | -4.74M 100.83% | 53.35M 1,226.63% | -45.48M 185.25% | -1.33B 2,817.65% | -1.40M 99.89% | 37.50M 2,778.57% | |
net cash used provided by financing activities | -1.09B - | -3.48B 220.52% | -2.79B 19.71% | -2.33B 16.57% | -2.00B 14.28% | -2.57B 28.79% | -407.86M 84.16% | 1.65B 503.72% | -1.82B 210.52% | 3.77B 307.22% | 701.10M 81.41% | |
effect of forex changes on cash | 4.74M - | 3.24M 31.63% | 1.80M 44.35% | -73.53M 4,180.24% | 14.01M 119.06% | -2K 100.01% | -749K 37,350% | -65K 91.32% | -2K 96.92% | 100K 5,100% | ||
net change in cash | -582.45M - | -74.16M 87.27% | 122.79M 265.58% | -176.19M 243.48% | 78.43M 144.52% | -58.38M 174.43% | 279.72M 579.16% | 106.88M 61.79% | 1.21B 1,028.97% | 344.20M 71.48% | 5.23B 1,420.14% | |
cash at beginning of period | 830.51M - | 248.06M 70.13% | 173.90M 29.90% | 296.69M 70.61% | 120.51M 59.38% | 198.94M 65.09% | 140.56M 29.34% | 420.28M 199.00% | 527.17M 25.43% | 1.73B 228.89% | 2.08B 20.07% | |
cash at end of period | 248.06M - | 173.90M 29.90% | 296.69M 70.61% | 120.51M 59.38% | 198.94M 65.09% | 140.56M 29.34% | 420.28M 199.00% | 527.17M 25.43% | 1.73B 228.90% | 2.08B 19.85% | 7.31B 251.98% | |
operating cash flow | 1.49B - | 2.12B 42.24% | 2.96B 39.45% | 2.05B 30.68% | 2.57B 24.96% | 4.76B 85.39% | 2.83B 40.61% | -404.09M 114.30% | 3.31B 918.82% | 539.70M 83.69% | 3.73B 591.64% | |
capital expenditure | -813.42M - | -280.67M 65.50% | -151.05M 46.18% | -47.21M 68.74% | -627.86M 1,229.82% | -2.04B 225.40% | -2.47B 20.83% | -351.42M 85.76% | -231.60M 34.09% | -831.50M 259.02% | -527.50M 36.56% | |
free cash flow | 680.39M - | 1.84B 171.03% | 2.81B 52.49% | 2.01B 28.64% | 1.94B 3.38% | 2.72B 40.05% | 357.28M 86.84% | -755.51M 311.46% | 3.08B 507.30% | -291.80M 109.48% | 3.21B 1,198.46% |
All numbers in INR (except ratios and percentages)