IN:HAP
Hatsun Agro Product Ltd
- Stock
Last Close
905.75
02/05 08:51
Market Cap
256.94B
Beta: -
Volume Today
38.96K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | 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 | 118.39M - | 86.61M 26.84% | 286.88M 231.23% | 310.44M 8.21% | 334.93M 7.89% | -167.93M 150.14% | 290.72M 273.12% | 321.58M 10.61% | 423.19M 31.59% | 433.01M 2.32% | 351.90M 18.73% | 382.11M 8.58% | 296.70M 22.35% | 24.83M 91.63% | 378.56M 1,424.49% | 382.63M 1.08% | 402.96M 5.31% | 202.03M 49.86% | 511.91M 153.38% | 252.36M 50.70% | 390.98M 54.93% | 79.56M 79.65% | 561.06M 605.18% | 657.90M 17.26% | 673.19M 2.32% | 571.36M 15.13% | 583.30M 2.09% | 820.97M 40.75% | 478.42M 41.73% | 296.40M 38.04% | 519.52M 75.27% | 424.82M 18.23% | 464.36M 9.31% | 249.86M 46.19% | 801.55M 220.80% | 775.74M 3.22% | 574.03M 26.00% | 521.55M 9.14% | 1.31B 150.29% | |
depreciation and amortization | 223.46M - | 223.46M 0% | 223.46M 0% | 223.46M 0% | 256.66M 14.86% | 256.66M 0% | 256.66M 0% | 354.32M - | 354.32M 0% | 354.32M 0% | 434.11M - | 434.11M 0% | 434.11M 0% | 501.48M - | 501.48M 0% | 501.48M 0% | 741.20M - | 741.20M 0% | 741.20M 0% | 741.20M 0% | 896.10M - | 916.13M 2.23% | 955.14M 4.26% | 974.67M 2.05% | 995.15M 2.10% | 1.02B 2.11% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -320.31M - | -320.31M 0% | -320.31M 0% | -320.31M 0% | -134.36M 58.05% | -134.36M 0% | -134.36M 0% | 235.00M - | 235.00M 0% | 235.00M 0% | -162.50M - | -162.50M 0% | -162.50M 0% | -87.41M - | -87.41M 0% | -87.41M 0% | 56.99M - | 56.99M 0% | 56.99M 0% | 56.99M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -424.92M - | -424.92M 0% | -424.92M 0% | -424.92M 0% | -220.60M 48.08% | -220.60M 0% | -220.60M 0% | 125.59M - | 125.59M 0% | 125.59M 0% | -218.00M - | -218.00M 0% | -218.00M 0% | -49.19M - | -49.19M 0% | -49.19M 0% | 73.63M - | 73.63M 0% | 73.63M 0% | 73.63M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 104.61M - | 104.61M 0% | 104.61M 0% | 104.61M 0% | 86.23M 17.56% | 86.23M 0% | 86.23M 0% | 109.41M - | 109.41M 0% | 109.41M 0% | 55.50M - | 55.50M 0% | 55.50M 0% | -38.22M - | -38.22M 0% | -38.22M 0% | -16.64M - | -16.64M 0% | -16.64M 0% | -16.64M 0% | ||||||||||||||||||||
other non cash items | 132.23M - | 164.00M 24.03% | -36.27M 122.11% | -59.82M 64.94% | 89.27M 249.23% | 592.13M 563.29% | 133.48M 77.46% | -321.58M 340.92% | 83.90M 126.09% | 74.08M 11.70% | 155.19M 109.49% | -382.11M 346.22% | 124.40M 132.56% | 396.26M 218.55% | 42.54M 89.27% | -382.63M 999.56% | 120.57M 131.51% | 321.50M 166.65% | 11.61M 96.39% | -252.36M 2,273.13% | 190.66M 175.55% | 502.08M 163.34% | 20.59M 95.90% | -76.26M 470.40% | -673.19M 782.81% | -571.36M 15.13% | -583.30M 2.09% | -820.97M 40.75% | -478.42M 41.73% | -296.40M 38.04% | -519.52M 75.27% | 471.28M 190.71% | 451.77M 4.14% | 705.28M 56.12% | 173.12M 75.45% | 219.41M 26.74% | 442.09M 101.49% | -521.55M 217.97% | -1.31B 150.29% | |
net cash provided by operating activities | 153.77M - | 153.77M 0% | 153.77M 0% | 153.77M 0% | 546.50M 255.41% | 546.50M 0% | 546.50M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 692.71M - | 692.71M 0% | 692.71M 0% | 937.60M - | 937.60M 0% | 937.60M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.79B - | 1.83B 2.23% | 1.91B 4.26% | 1.95B 2.05% | 1.99B 2.10% | 2.03B 2.11% | ||||||||||||||
investments in property plant and equipment | -321.65M - | -321.65M 0% | -321.65M 0% | -321.65M 0% | -350.66M 9.02% | -350.66M 0% | -350.66M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -878.36M - | -878.36M 0% | -878.36M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -48.75K - | -48.75K 0% | -48.75K 0% | -48.75K 0% | -399.50K 719.49% | -399.50K 0% | -399.50K 0% | -46.50K - | -46.50K 0% | -46.50K 0% | -51.75K - | -51.75K 0% | -51.75K 0% | -6.16M - | -6.16M 0% | -6.16M 0% | -185.75M - | -185.75M 0% | -185.75M 0% | -185.75M 0% | ||||||||||||||||||||
sales maturities of investments | 1.70M - | 1.70M 0% | 1.70M 0% | 18K - | 18K 0% | 18K 0% | 312.25K - | 312.25K 0% | 312.25K 0% | 14.25K - | 14.25K 0% | 14.25K 0% | 185.10M - | 185.10M 0% | 185.10M 0% | 185.10M 0% | ||||||||||||||||||||||||
other investing activites | 321.70M - | 321.70M 0% | 321.70M 0% | 321.70M 0% | 349.36M 8.60% | 349.36M 0% | 349.36M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 884.50M - | 884.50M 0% | 884.50M 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | ||||||||||||||||||||
net cash used for investing activites | -321.70M - | -321.70M 0% | -321.70M 0% | -321.70M 0% | -349.38M 8.60% | -349.38M 0% | -349.38M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -890.66M - | -890.66M 0% | -890.66M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | ||||||||||||||||||||
debt repayment | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.29B 24.75% | -1.29B 0% | -1.29B 0% | -3.93B - | -3.93B 0% | -3.93B 0% | -3.54B - | -3.54B 0% | -3.54B 0% | -7.42B - | -7.42B 0% | -7.42B 0% | -4.70B - | -4.70B 0% | -4.70B 0% | -4.70B 0% | ||||||||||||||||||||
common stock issued | 75M - | 75M 0% | 75M 0% | 75M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 263.00M - | 263.00M 0% | 263.00M 0% | 263.00M 0% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.30M - | -16.30M 0% | -16.30M 0% | -16.30M 0% | -139.93M 758.24% | -139.93M 0% | -139.93M 0% | -38.59M - | -38.59M 0% | -38.59M 0% | -183.15M - | -183.15M 0% | -183.15M 0% | -233.90M - | -233.90M 0% | -233.90M 0% | -290.07M - | -290.07M 0% | -290.07M 0% | -290.07M 0% | ||||||||||||||||||||
other financing activites | 979.17M - | 979.17M 0% | 979.17M 0% | 979.17M 0% | 1.43B 46.51% | 1.43B 0% | 1.43B 0% | 3.96B - | 3.96B 0% | 3.96B 0% | 3.72B - | 3.72B 0% | 3.72B 0% | 6.60B - | 6.60B 0% | 6.60B 0% | 4.73B - | 4.73B 0% | 4.73B 0% | 4.73B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -982.43M - | -982.43M 0% | -982.43M 0% | -982.43M 0% | -1.46B 48.96% | -1.46B 0% | -1.46B 0% | -3.97B - | -3.97B 0% | -3.97B 0% | -3.72B - | -3.72B 0% | -3.72B 0% | -6.61B - | -6.61B 0% | -6.61B 0% | -4.73B - | -4.73B 0% | -4.73B 0% | -4.73B 0% | ||||||||||||||||||||
effect of forex changes on cash | 12K - | 12K 0% | 12K 0% | 12K 0% | 86.25K 618.75% | 86.25K 0% | 86.25K 0% | 1.92M - | 1.92M 0% | 1.92M 0% | 939K - | 939K 0% | 939K 0% | 258.75K - | 258.75K 0% | 258.75K 0% | -2.13M - | -2.13M 0% | -2.13M 0% | -2.13M 0% | ||||||||||||||||||||
net change in cash | 32.05M - | 32.05M 0% | 32.05M 0% | 32.05M 0% | 14.66M 54.28% | 14.66M 0% | 14.66M 0% | 64.64M - | 64.64M 0% | 64.64M 0% | -57.13M - | -57.13M 0% | -57.13M 0% | 2.86M - | 2.86M 0% | 2.86M 0% | 20.11M - | 20.11M 0% | 20.11M 0% | 20.11M 0% | 1.79B - | 1.83B 2.23% | 1.91B 4.26% | 1.95B 2.05% | 1.99B 2.10% | 2.03B 2.11% | ||||||||||||||
cash at beginning of period | 26.29M - | 26.29M 0% | 26.29M 0% | 26.29M 0% | 58.35M 121.93% | 58.35M 0% | 58.35M 0% | 73.00M - | 73.00M 0% | 73.00M 0% | 135.88M - | 135.88M 0% | 135.88M 0% | 78.76M - | 78.76M 0% | 78.76M 0% | 81.62M - | 81.62M 0% | 81.62M 0% | 81.62M 0% | -1.20B - | 595.28M 149.73% | -1.52B 355.70% | 388.10M 125.50% | -1.55B 499.51% | 439.77M 128.36% | ||||||||||||||
cash at end of period | 58.35M - | 58.35M 0% | 58.35M 0% | 58.35M 0% | 73.00M 25.12% | 73.00M 0% | 73.00M 0% | 137.64M - | 137.64M 0% | 137.64M 0% | 78.76M - | 78.76M 0% | 78.76M 0% | 81.62M - | 81.62M 0% | 81.62M 0% | 101.73M - | 101.73M 0% | 101.73M 0% | 101.73M 0% | 595.28M - | 2.43B 307.80% | 388.10M 84.01% | 2.34B 502.27% | 439.77M 81.19% | 2.47B 462.12% | ||||||||||||||
operating cash flow | 153.77M - | 153.77M 0% | 153.77M 0% | 153.77M 0% | 546.50M 255.41% | 546.50M 0% | 546.50M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 692.71M - | 692.71M 0% | 692.71M 0% | 937.60M - | 937.60M 0% | 937.60M 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.79B - | 1.83B 2.23% | 1.91B 4.26% | 1.95B 2.05% | 1.99B 2.10% | 2.03B 2.11% | ||||||||||||||
capital expenditure | -321.65M - | -321.65M 0% | -321.65M 0% | -321.65M 0% | -350.66M 9.02% | -350.66M 0% | -350.66M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -878.36M - | -878.36M 0% | -878.36M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | ||||||||||||||||||||
free cash flow | -167.88M - | -167.88M 0% | -167.88M 0% | -167.88M 0% | 195.84M 216.65% | 195.84M 0% | 195.84M 0% | -350.86M - | -350.86M 0% | -350.86M 0% | -639.42M - | -639.42M 0% | -639.42M 0% | 59.24M - | 59.24M 0% | 59.24M 0% | 14.10M - | 14.10M 0% | 14.10M 0% | 14.10M 0% | 1.79B - | 1.83B 2.23% | 1.91B 4.26% | 1.95B 2.05% | 1.99B 2.10% | 2.03B 2.11% |
All numbers in INR (except ratios and percentages)