HITE
IN:HITECHPIPES
Hi-Tech Pipes Limited
- Stock
Last Close
161.54
22/11 10:00
Market Cap
19.62B
Beta: -
Volume Today
337.46K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | 18.89M - | 18.89M 0% | 18.89M 0% | 18.89M 0% | 25.18M 33.33% | 38.29M 52.05% | 25.18M 34.23% | 37.08M 47.24% | 57.21M 54.29% | 42.40M 25.88% | 75.06M 77.03% | 63.67M 15.17% | 65.20M 2.39% | 102.46M 57.15% | 81.60M 20.36% | 70.50M 13.60% | 59.67M 15.37% | 41.48M 30.48% | 5.20M 87.47% | 65.03M 1,151.32% | 88.92M 36.74% | 100.50M 13.02% | 101.68M 1.18% | 112.03M 10.18% | 44.78M 60.03% | 43.44M 2.99% | 130.18M 199.65% | 158.41M 21.68% | 80.23M 49.35% | 105.29M 31.22% | 143.28M 36.08% | 111.25M 22.35% | 180.53M 62.27% | |
depreciation and amortization | 9.96M - | 9.96M 0% | 9.96M 0% | 9.96M 0% | 14.48M 45.49% | 14.48M 0% | 14.48M 0% | 17.34M 19.73% | 17.34M 0% | 17.34M 0% | 10.00M 42.33% | 10.00M 0% | 10.00M 0% | 13.27M 32.72% | 13.27M 0% | 13.27M 0% | 16.43M 23.77% | 16.43M 0% | 16.43M 0% | 16.43M 0% | 24.63M - | 36.21M 47.05% | 52.35M 44.58% | 27.33M 47.80% | 30.58M 11.89% | 37.53M 22.75% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | -76.50M 1,438.19% | -76.50M 0% | -76.50M 0% | -31.71M 58.55% | -31.71M 0% | -31.71M 0% | -138.49M 336.70% | -138.49M 0% | -138.49M 0% | -48.78M 64.78% | -48.78M 0% | -48.78M 0% | 67.74M 238.88% | 67.74M 0% | 67.74M 0% | 67.74M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 13.21M - | 13.21M 0% | 13.21M 0% | 13.21M 0% | -85.10M 744.24% | -85.10M 0% | -85.10M 0% | -56.63M 33.45% | -56.63M 0% | -56.63M 0% | -74.92M 32.30% | -74.92M 0% | -74.92M 0% | 7.79M 110.40% | 7.79M 0% | 7.79M 0% | 68.86M 783.85% | 68.86M 0% | 68.86M 0% | 68.86M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -7.49M - | -7.49M 0% | -7.49M 0% | -7.49M 0% | 8.60M 214.77% | 8.60M 0% | 8.60M 0% | 24.92M 189.79% | 24.92M 0% | 24.92M 0% | -63.56M 355.06% | -63.56M 0% | -63.56M 0% | -56.57M 11.00% | -56.57M 0% | -56.57M 0% | -1.12M 98.02% | -1.12M 0% | -1.12M 0% | -1.12M 0% | ||||||||||||||
other non cash items | 31.00M - | 31.00M 0% | 31.00M 0% | 31.00M 0% | 38.82M 25.22% | 25.71M 33.76% | 38.82M 50.97% | 38.47M 0.90% | 18.34M 52.32% | 33.15M 80.73% | 38.93M 17.46% | 50.32M 29.25% | 48.79M 3.03% | 55.54M 13.83% | 76.41M 37.57% | 87.50M 14.52% | -81.46M 193.10% | -63.28M 22.32% | -26.99M 57.34% | -86.83M 221.66% | -88.92M 2.41% | -100.50M 13.02% | -101.68M 1.18% | -112.03M 10.18% | -44.78M 60.03% | -18.82M 57.98% | -93.97M 399.36% | -106.05M 12.86% | -52.91M 50.11% | -74.71M 41.21% | -105.75M 41.54% | -111.25M 5.21% | -180.53M 62.27% | |
net cash provided by operating activities | 65.56M - | 65.56M 0% | 65.56M 0% | 65.56M 0% | 1.98M 96.97% | 1.98M 0% | 1.98M 0% | 61.18M 2,983.18% | 61.18M 0% | 61.18M 0% | -14.49M 123.68% | -14.49M 0% | -14.49M 0% | 122.50M 945.46% | 122.50M 0% | 122.50M 0% | 62.37M 49.09% | 62.37M 0% | 62.37M 0% | 62.37M 0% | 49.25M - | 72.42M 47.05% | 104.71M 44.58% | 54.65M 47.80% | 61.15M 11.89% | 75.06M 22.75% | ||||||||
investments in property plant and equipment | -47.45M - | -47.45M 0% | -47.45M 0% | -47.45M 0% | -47.45M 0.00% | -47.45M 0% | -47.45M 0% | -90.07M 89.82% | -90.07M 0% | -90.07M 0% | -141.23M 56.81% | -141.23M 0% | -141.23M 0% | -82.74M 41.41% | -82.74M 0% | -82.74M 0% | -90.35M 9.20% | -90.35M 0% | -90.35M 0% | -90.35M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -750 - | -750 0% | -750 0% | -7.00M - | -7.00M 0% | -7.00M 0% | -7.50M 7.19% | -7.50M 0% | -7.50M 0% | -7.50M 0% | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 47.45M - | 47.45M 0% | 47.45M 0% | 47.45M 0% | 47.45M 0.00% | 47.45M 0% | 47.45M 0% | 90.07M 89.82% | 90.07M 0% | 90.07M 0% | 141.23M 56.81% | 141.23M 0% | 141.23M 0% | 89.74M 36.46% | 89.74M 0% | 89.74M 0% | 97.85M 9.04% | 97.85M 0% | 97.85M 0% | 97.85M 0% | ||||||||||||||
net cash used for investing activites | -47.45M - | -47.45M 0% | -47.45M 0% | -47.45M 0% | -47.45M 0.00% | -47.45M 0% | -47.45M 0% | -90.07M 89.82% | -90.07M 0% | -90.07M 0% | -132.47M 47.08% | -132.47M 0% | -132.47M 0% | -97.93M 26.07% | -97.93M 0% | -97.93M 0% | -97.85M 0.08% | -97.85M 0% | -97.85M 0% | -97.85M 0% | ||||||||||||||
debt repayment | -9.60M - | -9.60M 0% | -9.60M 0% | |||||||||||||||||||||||||||||||
common stock issued | 17.67M - | 17.67M 0% | 17.67M 0% | 17.67M 0% | 32.92M 86.31% | 32.92M 0% | 32.92M 0% | 40M - | 40M 0% | 40M 0% | 15M 62.50% | 15M 0% | 15M 0% | 16.88M 12.50% | 16.88M 0% | 16.88M 0% | 16.88M 0% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -1.14M - | -1.14M 0% | -1.14M 0% | -1.56M 36.55% | -1.56M 0% | -1.56M 0% | -778.50K 50% | -778.50K 0% | -778.50K 0% | -804.25K 3.31% | -804.25K 0% | -804.25K 0% | -804.50K 0.03% | -804.50K 0% | -804.50K 0% | -804.50K 0% | ||||||||||||||||||
other financing activites | -17.67M - | -17.67M 0% | -17.67M 0% | -17.67M 0% | -31.78M 79.85% | -31.78M 0% | -31.78M 0% | 1.56M 104.90% | 1.56M 0% | 1.56M 0% | -29.62M 2,002.26% | -29.62M 0% | -29.62M 0% | -14.20M 52.07% | -14.20M 0% | -14.20M 0% | -16.07M 13.21% | -16.07M 0% | -16.07M 0% | -16.07M 0% | ||||||||||||||
net cash used provided by financing activities | 18.03M - | 18.03M 0% | 18.03M 0% | 18.03M 0% | 29.60M 64.21% | 29.60M 0% | 29.60M 0% | -8.33M 128.15% | -8.33M 0% | -8.33M 0% | 30.64M 467.71% | 30.64M 0% | 30.64M 0% | 11.21M 63.41% | 11.21M 0% | 11.21M 0% | 12.74M 13.65% | 12.74M 0% | 12.74M 0% | 12.74M 0% | ||||||||||||||
effect of forex changes on cash | -356.25K - | -356.25K 0% | -356.25K 0% | -356.25K 0% | 29.01M 8,244.49% | 29.01M 0% | 29.01M 0% | 46.48M 60.19% | 46.48M 0% | 46.48M 0% | 116.04M 149.67% | 116.04M 0% | 116.04M 0% | -35.95M 130.98% | -35.95M 0% | -35.95M 0% | 22.46M 162.46% | 22.46M 0% | 22.46M 0% | 22.46M 0% | ||||||||||||||
net change in cash | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 13.15M 842.83% | 13.15M 0% | 13.15M 0% | 9.26M 29.60% | 9.26M 0% | 9.26M 0% | -278.75K 103.01% | -278.75K 0% | -278.75K 0% | -169K 39.37% | -169K 0% | -169K 0% | -285.25K 68.79% | -285.25K 0% | -285.25K 0% | -285.25K 0% | 49.25M - | 72.42M 47.05% | 104.71M 44.58% | 54.65M 47.80% | 61.15M 11.89% | 75.06M 22.75% | ||||||||
cash at beginning of period | 17.25M - | 17.25M 0% | 17.25M 0% | 17.25M 0% | 18.64M 8.09% | 18.64M 0% | 18.64M 0% | 31.79M 70.56% | 31.79M 0% | 31.79M 0% | 2.55M 91.99% | 2.55M 0% | 2.55M 0% | 2.27M 10.95% | 2.27M 0% | 2.27M 0% | 2.10M 7.46% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 137.09M - | 186.34M 35.93% | 106.96M 42.60% | 211.66M 97.90% | 159.08M 24.84% | 220.23M 38.44% | ||||||||
cash at end of period | 18.64M - | 18.64M 0% | 18.64M 0% | 18.64M 0% | 31.79M 70.56% | 31.79M 0% | 31.79M 0% | 41.05M 29.12% | 41.05M 0% | 41.05M 0% | 2.27M 94.48% | 2.27M 0% | 2.27M 0% | 2.10M 7.46% | 2.10M 0% | 2.10M 0% | 1.81M 13.60% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 186.34M - | 258.76M 38.87% | 211.66M 18.20% | 266.32M 25.82% | 220.23M 17.30% | 295.30M 34.08% | ||||||||
operating cash flow | 65.56M - | 65.56M 0% | 65.56M 0% | 65.56M 0% | 1.98M 96.97% | 1.98M 0% | 1.98M 0% | 61.18M 2,983.18% | 61.18M 0% | 61.18M 0% | -14.49M 123.68% | -14.49M 0% | -14.49M 0% | 122.50M 945.46% | 122.50M 0% | 122.50M 0% | 62.37M 49.09% | 62.37M 0% | 62.37M 0% | 62.37M 0% | 49.25M - | 72.42M 47.05% | 104.71M 44.58% | 54.65M 47.80% | 61.15M 11.89% | 75.06M 22.75% | ||||||||
capital expenditure | -47.45M - | -47.45M 0% | -47.45M 0% | -47.45M 0% | -47.45M 0.00% | -47.45M 0% | -47.45M 0% | -90.07M 89.82% | -90.07M 0% | -90.07M 0% | -141.23M 56.81% | -141.23M 0% | -141.23M 0% | -82.74M 41.41% | -82.74M 0% | -82.74M 0% | -90.35M 9.20% | -90.35M 0% | -90.35M 0% | -90.35M 0% | ||||||||||||||
free cash flow | 18.11M - | 18.11M 0% | 18.11M 0% | 18.11M 0% | -45.46M 351.02% | -45.46M 0% | -45.46M 0% | -28.89M 36.46% | -28.89M 0% | -28.89M 0% | -155.72M 439.05% | -155.72M 0% | -155.72M 0% | 39.76M 125.54% | 39.76M 0% | 39.76M 0% | -27.98M 170.36% | -27.98M 0% | -27.98M 0% | -27.98M 0% | 49.25M - | 72.42M 47.05% | 104.71M 44.58% | 54.65M 47.80% | 61.15M 11.89% | 75.06M 22.75% |
All numbers in (except ratios and percentages)