HERC
COM:INDEF
Bajaj Indef
- Stock
Last Close
234.22
25/11 09:38
Market Cap
19.56B
Beta: -
Volume Today
27.94K
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 | 281.27M - | 175.99M 37.43% | 166.91M 5.16% | 70.00M 58.06% | 106.95M 52.79% | 161.28M 50.79% | 159.89M 0.86% | 95.51M 40.27% | 184.48M 93.15% | 1.16B 529.46% | 359.75M 69.02% | |
depreciation and amortization | 19.99M - | 25.93M 29.71% | 22.02M 15.09% | 25.91M 17.66% | 29.22M 12.81% | 30.15M 3.19% | 31.72M 5.19% | 28.83M 9.10% | 24.01M 16.74% | 24.41M 1.68% | 43.29M 77.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -119.80M - | 69.17M 157.73% | -133.41M 292.88% | 70.15M 152.58% | 85.45M 21.81% | 30.23M 64.62% | 50.10M 65.72% | 109.95M 119.46% | 66.39M 39.62% | 47.42M 28.57% | 32.22M 32.05% | |
accounts receivables | 42.13M - | 2.91M 93.10% | 4.17M 43.55% | 39.45M 845.46% | -27.67M 170.14% | -79.58M 187.57% | ||||||
inventory | -57.95M - | -8.17M 85.91% | -152.50M 1,767.34% | 144.65M 194.86% | -13.85M 109.58% | -74.64M 438.80% | 68.19M 191.36% | 67.32M 1.28% | -12.23M 118.18% | -18.90M 54.48% | 62.77M 432.10% | |
accounts payables | 27.62M - | -35.88M 229.93% | 23.29M 164.90% | 29.15M 25.17% | 34.07M 16.89% | 51.35M 50.71% | ||||||
other working capital | -61.85M - | 77.33M 225.03% | 19.09M 75.32% | -74.50M 490.31% | 99.30M 233.29% | 35.13M 64.62% | 14.88M 57.63% | 15.17M 1.92% | 10.02M 33.94% | 59.92M 497.98% | -2.32M 103.87% | |
other non cash items | -188.44M - | -141.99M 24.65% | -111.79M 21.27% | -44.17M 60.49% | -70.39M 59.35% | -93.58M 32.95% | -139.52M 49.09% | -78.94M 43.42% | -133.86M 69.58% | -71.83M 46.34% | 10.00M 113.92% | |
net cash provided by operating activities | -6.99M - | 129.10M 1,948.02% | -56.28M 143.59% | 121.89M 316.59% | 151.24M 24.08% | 128.09M 15.31% | 102.19M 20.22% | 155.35M 52.02% | 141.01M 9.23% | 1.16B 723.50% | 393.23M 66.14% | |
investments in property plant and equipment | -11.57M - | -25.55M 120.94% | -19.92M 22.04% | -129.65M 550.83% | -17.03M 86.87% | -39.77M 133.60% | -19.66M 50.58% | -9.06M 53.89% | -49.42M 445.27% | -47.21M 4.47% | -29.69M 37.10% | |
acquisitions net | 45.17M - | -15.20M 133.66% | 156.60M - | 88.22M 43.67% | 67.03M 24.02% | 80.89M 20.68% | 247.49M 205.95% | 133.94M 45.88% | 969.64M 623.93% | 860K 99.91% | ||
purchases of investments | -190.00M - | -82.85M 56.39% | -77.71M 6.21% | -136.67M 75.87% | -383.30M 180.46% | -503.66M 31.40% | -396.01M 21.37% | -597.77M 50.95% | -205M 65.71% | -1.78B 766.51% | -380M 78.61% | |
sales maturities of investments | 35M - | 45.00M 28.57% | 120.12M - | 198.08M 64.91% | 436.63M 120.43% | 315.12M 27.83% | 350.28M 11.16% | 64.07M 81.71% | 848.83M 1,224.78% | 80M 90.58% | ||
other investing activites | 1 - | 1 0% | 149.93M 14,993,389,000% | -1K 100.00% | 1K 200% | -5.50M 550,000% | -47.34M 760.96% | -76.60M 61.79% | 90M 217.50% | 1K 100.00% | ||
net cash used for investing activites | -121.40M - | -78.61M 35.25% | 52.30M 166.54% | 10.40M 80.12% | -114.02M 1,196.80% | -45.27M 60.30% | -67.00M 47.99% | -85.66M 27.86% | 33.60M 139.22% | -5.10M 115.18% | -328.83M 6,347.73% | |
debt repayment | -5.48M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -64.27M - | -56.16M 12.63% | -57.77M 2.87% | -57.77M 0.00% | -38.51M 33.33% | -48.22M 25.21% | -57.87M 20.00% | -57.60M 0.46% | -72M 25% | -75.20M 4.44% | -80M 6.38% | |
other financing activites | 71.19M - | -75.13M 205.53% | -9.87M - | -18.81M - | ||||||||
net cash used provided by financing activities | -69.75M - | -56.16M 19.49% | 13.42M 123.90% | -132.90M 1,090.37% | -38.51M 71.02% | -48.22M 25.21% | -57.87M 20.00% | -57.60M 0.46% | -72M 25% | -75.20M 4.44% | -98.81M 31.39% | |
effect of forex changes on cash | -1 - | 1K - | -1K 200% | 2K - | -2K 200% | -1.06B - | ||||||
net change in cash | -198.13M - | -5.66M 97.14% | 9.45M 266.77% | -615K 106.51% | -1.30M 110.73% | 34.59M 2,769.14% | -22.67M 165.55% | 12.09M 153.31% | 102.60M 748.88% | 19.91M 80.59% | -34.40M 272.75% | |
cash at beginning of period | 207.83M - | 9.69M 95.34% | 4.03M 58.45% | 13.47M 234.61% | 12.86M 4.56% | 11.56M 10.08% | 46.15M 299.19% | 23.48M 49.12% | 35.57M 51.48% | 138.17M 288.47% | 160.22M 15.95% | |
cash at end of period | 9.69M - | 4.03M 58.45% | 13.47M 234.62% | 12.86M 4.57% | 11.56M 10.08% | 46.15M 299.19% | 23.48M 49.13% | 35.57M 51.48% | 138.17M 288.47% | 158.09M 14.41% | 125.82M 20.41% | |
operating cash flow | -6.99M - | 129.10M 1,948.02% | -56.28M 143.59% | 121.89M 316.59% | 151.24M 24.08% | 128.09M 15.31% | 102.19M 20.22% | 155.35M 52.02% | 141.01M 9.23% | 1.16B 723.50% | 393.23M 66.14% | |
capital expenditure | -11.57M - | -25.55M 120.94% | -19.92M 22.04% | -129.65M 550.83% | -17.03M 86.87% | -39.77M 133.60% | -19.66M 50.58% | -9.06M 53.89% | -49.42M 445.27% | -47.21M 4.47% | -29.69M 37.10% | |
free cash flow | -18.55M - | 103.55M 658.18% | -76.20M 173.59% | -7.76M 89.81% | 134.22M 1,828.47% | 88.31M 34.20% | 82.54M 6.54% | 146.29M 77.24% | 91.59M 37.39% | 1.11B 1,116.28% | 363.53M 67.37% |
All numbers in INR (except ratios and percentages)