IN:HAP
Hatsun Agro Product Ltd
- Stock
Last Close
1,043.90
22/11 09:59
Market Cap
256.94B
Beta: -
Volume Today
7.15K
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 | 814.45M - | 473.56M 41.86% | 1.34B 182.91% | 1.69B 26.35% | 1.19B 29.89% | 1.61B 35.81% | 1.56B 2.97% | 3.64B 132.84% | 2.75B 24.38% | 2.25B 18.46% | 2.67B 19.03% | |
depreciation and amortization | 626.04M - | 893.85M 42.78% | 1.03B 14.86% | 1.42B 38.05% | 1.74B 22.52% | 2.01B 15.52% | 2.96B 47.80% | 3.10B 4.53% | 3.11B 0.28% | 3.62B 16.33% | 4.09B 13.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 397.81M - | -1.28B 422.07% | -537.45M 58.05% | 939.99M 274.90% | -650.01M 169.15% | -349.64M 46.21% | 227.96M 165.20% | -1.69B 841.74% | -172.66M 89.79% | 1.03B 694.80% | -8.48B 925.70% | |
accounts receivables | -12.02M - | -62.50M 419.87% | 54.77M 187.64% | 12.96M 76.34% | -234K 101.81% | -22.56M 9,542.31% | ||||||
inventory | 221.33M - | -1.70B 867.94% | -882.39M 48.08% | 502.37M 156.93% | -871.99M 273.58% | -196.76M 77.44% | 294.52M 249.69% | -1.96B 764.87% | -394.02M 79.88% | 329.26M 183.56% | -8.76B 2,760.78% | |
accounts payables | 12.02M - | |||||||||||
other working capital | 176.48M - | 418.43M 137.09% | 344.94M 17.56% | 437.62M 26.87% | 221.99M 49.27% | -152.88M 168.87% | -4.06M 97.34% | 212.54M 5,331.18% | 208.40M 1.95% | 697.96M 234.92% | 303.54M 56.51% | |
other non cash items | 163.24M - | 528.91M 224.00% | 357.09M 32.49% | 335.60M 6.02% | 497.58M 48.27% | 482.27M 3.08% | 762.64M 58.13% | 129.52M 83.02% | 74.85M 42.21% | 523.85M 599.84% | 1.50B 186.92% | |
net cash provided by operating activities | 2.00B - | 615.06M 69.27% | 2.19B 255.41% | 4.39B 100.62% | 2.77B 36.82% | 3.75B 35.35% | 5.52B 47.17% | 5.18B 6.16% | 5.76B 11.29% | 7.41B 28.59% | -714.57M 109.64% | |
investments in property plant and equipment | -2.43B - | -1.29B 47.11% | -1.40B 9.02% | -5.79B 312.73% | -5.33B 7.96% | -3.51B 34.06% | -5.46B 55.49% | -4.17B 23.74% | -5.93B 42.27% | -4.71B 20.50% | -5.35B 13.61% | |
acquisitions net | 78.85M - | 55.89M - | 27.60M 50.62% | 99.12M 259.15% | 134.44M 35.64% | 2.60M 98.07% | 86.67M 3,236.07% | 247.22M 185.24% | 85.26M 65.51% | |||
purchases of investments | -93.30M - | -195K 99.79% | -1.60M 719.49% | -186K 88.36% | -207K 11.29% | -24.64M 11,801.45% | -743.02M 2,915.98% | -4.49B 504.70% | -5.44B 21.12% | -15.29B 180.92% | -9.81B 35.81% | |
sales maturities of investments | 300.42M - | 6.80M - | 72K 98.94% | 1.25M 1,634.72% | 57K 95.44% | 740.42M 1,298,878.95% | 4.41B 495.11% | 5.39B 22.36% | 15.20B 181.95% | 9.75B 35.84% | ||
other investing activites | 101.65M - | 43.71M 57.00% | 55.82M 27.71% | 32.12M 42.46% | -207K 100.64% | -24.64M 11,801.45% | 92.29M 474.61% | -16.92M 118.34% | 78.69M 565.03% | 303.62M 285.83% | 1.47B 383.58% | |
net cash used for investing activites | -2.12B - | -1.24B 41.46% | -1.34B 7.93% | -5.76B 329.11% | -5.23B 9.18% | -3.43B 34.43% | -5.37B 56.66% | -4.18B 22.11% | -5.65B 35.10% | -4.41B 22.00% | -3.88B 11.88% | |
debt repayment | -1.40B - | -4.15B 197.25% | -5.18B 24.75% | -15.70B 203.23% | -14.14B 9.93% | -29.67B 109.75% | -18.79B 36.65% | -22.06B 17.35% | -39.44B 78.81% | -32.92B 16.53% | -8.24B 74.98% | |
common stock issued | 300M - | 4.18B - | 1.05B 74.86% | 118K 99.99% | 2.97B - | |||||||
common stock repurchased | 4.69B - | 26.11B - | 17.94B 31.29% | 22.29B 24.23% | 29.95B - | |||||||
dividends paid | -312.31M - | -65.22M 79.12% | -559.70M 758.24% | -154.37M 72.42% | -732.58M 374.56% | -935.58M 27.71% | -1.16B 24.02% | -1.29B 11.47% | -1.29B 0.00% | -1.29B 0% | -1.34B 3.33% | |
other financing activites | 1.84B - | 4.67B 153.37% | 4.95B 5.99% | 17.49B 253.10% | 17.11B 2.18% | -168K 100.00% | 894.20M 532,363.10% | 1K 100.00% | 40.65B 4,065,063,500% | -1.71B 104.21% | 3.79B 321.51% | |
net cash used provided by financing activities | 135.42M - | 756.24M 458.45% | -785.77M 203.90% | 1.63B 307.44% | 2.23B 36.76% | -310.75M 113.94% | -68.26M 78.03% | -1.06B 1,456.36% | -82.22M 92.26% | -3.00B 3,553.00% | 4.74B 257.65% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 13.33M - | 128.22M 861.60% | 58.63M 54.28% | 258.54M 341.00% | -228.50M 188.38% | 11.45M 105.01% | 80.42M 602.13% | -66.17M 182.28% | 30.36M 145.88% | 6K 99.98% | 136.14M 2,268,933.33% | |
cash at beginning of period | 91.83M - | 105.16M 14.52% | 233.38M 121.93% | 292.01M 25.12% | 543.54M 86.14% | 315.04M 42.04% | 326.49M 3.64% | 406.91M 24.63% | 340.74M 16.26% | 371.10M 8.91% | 371.11M 0.00% | |
cash at end of period | 105.16M - | 233.38M 121.93% | 292.01M 25.12% | 550.55M 88.54% | 315.04M 42.78% | 326.49M 3.64% | 406.91M 24.63% | 340.74M 16.26% | 371.10M 8.91% | 371.11M 0.00% | 507.25M 36.69% | |
operating cash flow | 2.00B - | 615.06M 69.27% | 2.19B 255.41% | 4.39B 100.62% | 2.77B 36.82% | 3.75B 35.35% | 5.52B 47.17% | 5.18B 6.16% | 5.76B 11.29% | 7.41B 28.59% | -714.57M 109.64% | |
capital expenditure | -2.43B - | -1.29B 47.11% | -1.40B 9.02% | -5.79B 312.73% | -5.33B 7.96% | -3.51B 34.06% | -5.46B 55.49% | -4.17B 23.74% | -5.93B 42.27% | -4.71B 20.50% | -5.35B 13.61% | |
free cash flow | -430.85M - | -671.53M 55.86% | 783.38M 216.65% | -1.40B 279.15% | -2.56B 82.24% | 236.98M 109.27% | 56.39M 76.20% | 1.01B 1,696.56% | -163.25M 116.11% | 2.70B 1,753.95% | -6.07B 324.72% |
All numbers in (except ratios and percentages)