IN:CO:HERANBA
Heranba Industries Limited
- Stock
Last Close
455.15
25/11 08:40
Market Cap
15.18B
Beta: -
Volume Today
45.63K
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 | 156.38M - | 293.20M 87.49% | 290.54M 0.91% | 341.64M 17.59% | 765.16M 123.97% | 1.23B 60.82% | 1.29B 4.71% | 2.08B 61.66% | 2.55B 22.55% | 1.44B 43.53% | 522.40M 63.76% | |
depreciation and amortization | 45.16M - | 53.18M 17.75% | 39.66M 25.43% | 38.98M 1.71% | 48.04M 23.23% | 59.54M 23.93% | 82.03M 37.79% | 146.87M 79.04% | 197.82M 34.69% | 225.90M 14.19% | 261.10M 15.58% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -410.33M - | -240.85M 41.30% | -182.94M 24.04% | -38.12M 79.16% | -331.95M 770.78% | -26.85M 91.91% | -512.71M 1,809.72% | -1.21B 136.37% | -1.11B 8.67% | -55.80M 94.96% | 397.10M 811.65% | |
accounts receivables | -152.91M - | -409.53M - | 24.30M 105.93% | -898.33M 3,796.83% | -705.96M 21.41% | -886.50M - | ||||||
inventory | -257.42M - | -140.91M 45.26% | 305.26M 316.64% | -202.92M 166.47% | 43.59M 121.48% | -198.96M 556.42% | -316.23M 58.94% | -204.68M 35.28% | -897.53M 338.50% | -414.20M 53.85% | 300.40M 172.53% | |
accounts payables | 590.96M - | -130.17M 122.03% | -164.28M 26.20% | 468.64M 385.27% | 1.06B - | |||||||
other working capital | -99.95M - | -488.20M 388.46% | 164.80M 133.76% | -375.54M 327.88% | -9.31M 97.52% | -90.61M 872.85% | 55.38M 161.12% | 28.02M 49.40% | 358.40M 1,179.09% | -76.90M 121.46% | ||
other non cash items | 450.05M - | 64.53M 85.66% | 17.64M 72.66% | -29.31M 266.14% | 38.22M 230.40% | -386.18M 1,110.37% | -315.64M 18.27% | -413.82M 31.11% | -661.74M 59.91% | -386.50M 41.59% | 32.70M 108.46% | |
net cash provided by operating activities | 241.26M - | 170.05M 29.52% | 164.90M 3.03% | 313.19M 89.93% | 519.47M 65.86% | 877.02M 68.83% | 542.11M 38.19% | 603.99M 11.42% | 981.75M 62.54% | 1.23B 24.78% | 1.07B 12.49% | |
investments in property plant and equipment | -100.31M - | -93.48M 6.81% | -71.43M 23.60% | -68.82M 3.65% | -141.90M 106.20% | -256.60M 80.83% | -398.23M 55.20% | -241M 39.48% | -805.38M 234.18% | -613.10M 23.87% | -2.54B 313.51% | |
acquisitions net | 620K - | 30.87M 4,879.03% | -1.50M 104.86% | -77.40M 5,060% | ||||||||
purchases of investments | -5.63M - | -37.68M 569.10% | -182.88M 385.37% | -113.32M 38.04% | -107.40M 5.22% | -7.60M 92.92% | ||||||
sales maturities of investments | -620K - | 82.45M 13,398.39% | 109.70M 33.05% | 160.90M 46.67% | ||||||||
other investing activites | 45.51M - | -132.82M 391.84% | -123.01M 7.39% | -106.55M 13.38% | -104.96M 1.49% | -111.56M 6.29% | -84.48M 24.27% | 16.75M 119.83% | -11.41M 168.12% | -388.30M 3,303.16% | ||
net cash used for investing activites | -54.80M - | -226.30M 312.96% | -194.43M 14.08% | -175.37M 9.80% | -246.86M 40.77% | -373.79M 51.42% | -520.39M 39.22% | -407.13M 21.76% | -816.79M 100.62% | -1.00B 22.50% | -2.41B 140.77% | |
debt repayment | -261.19M - | -67.95M 73.98% | -5.58B 8,110.46% | -9.68M 99.83% | -19.50M 101.45% | -776.10M 3,880.00% | ||||||
common stock issued | 11.70M - | 6.25B - | ||||||||||
common stock repurchased | -5.58B - | |||||||||||
dividends paid | -11.61M - | -25.77M 122.07% | -29.62M 14.95% | -18.92M 36.14% | -61.11M 223.05% | -47.08M 22.95% | -47.09M 0.00% | -58.58M 24.41% | -28.01M 52.19% | -80M 185.61% | -50M 37.50% | |
other financing activites | -167.62M - | 131.03M 178.17% | 81.53M 37.78% | -116.76M 243.21% | -196.93M 68.66% | -103.08M 47.66% | -84.38M 18.14% | 5.58B 6,714.96% | -25.11M 100.45% | -81.30M 223.78% | ||
net cash used provided by financing activities | -179.22M - | 116.96M 165.26% | 51.91M 55.62% | -135.68M 361.39% | -258.04M 90.18% | -411.35M 59.42% | -199.42M 51.52% | 619M 410.40% | -62.80M 110.15% | -180.80M 187.90% | 620.20M 443.03% | |
effect of forex changes on cash | 69.51M - | -4 100.00% | 2 150% | 2 0% | -2.46K - | -6.27K 154.38% | -993.56M - | |||||
net change in cash | 76.74M - | 60.71M 20.89% | 22.37M 63.16% | 2.14M 90.42% | 14.57M 580.05% | 91.88M 530.56% | -177.70M 293.40% | 815.86M 559.11% | 102.16M 87.48% | 43.60M 57.32% | -715.60M 1,741.28% | |
cash at beginning of period | 76.74M - | 137.46M 79.11% | 159.83M 16.27% | 103.19M 35.43% | 117.77M 14.12% | 209.65M 78.02% | 31.94M 84.76% | 847.80M 2,554.35% | 949M 11.94% | 1.00B 5.44% | ||
cash at end of period | 76.74M - | 137.46M 79.11% | 159.83M 16.27% | 161.97M 1.34% | 117.77M 27.29% | 209.65M 78.02% | 31.94M 84.76% | 847.80M 2,554.04% | 949.96M 12.05% | 992.60M 4.49% | 285M 71.29% | |
operating cash flow | 241.26M - | 170.05M 29.52% | 164.90M 3.03% | 313.19M 89.93% | 519.47M 65.86% | 877.02M 68.83% | 542.11M 38.19% | 603.99M 11.42% | 981.75M 62.54% | 1.23B 24.78% | 1.07B 12.49% | |
capital expenditure | -100.31M - | -93.48M 6.81% | -71.43M 23.60% | -68.82M 3.65% | -141.90M 106.20% | -256.60M 80.83% | -398.23M 55.20% | -241M 39.48% | -805.38M 234.18% | -613.10M 23.87% | -2.54B 313.51% | |
free cash flow | 140.95M - | 76.57M 45.68% | 93.47M 22.07% | 244.37M 161.45% | 377.57M 54.50% | 620.42M 64.32% | 143.87M 76.81% | 362.99M 152.30% | 176.37M 51.41% | 611.90M 246.94% | -1.46B 339.12% |
All numbers in (except ratios and percentages)