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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.55M - | 100.73M 33.33% | 148.31M 47.24% | 300.25M 102.45% | 409.85M 36.50% | 238.67M 41.77% | 309.91M 29.85% | 553.23M 78.51% | 563.99M 1.95% | 439.31M 22.11% | |
depreciation and amortization | 39.82M - | 57.94M 45.49% | 69.37M 19.73% | 40.01M 42.33% | 53.10M 32.72% | 65.72M 23.77% | 83.23M 26.65% | 96.62M 16.10% | 137.73M 42.54% | 154.88M 12.45% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 22.87M - | -306.00M 1,438.19% | -126.85M 58.55% | -553.94M 336.70% | -195.10M 64.78% | -279.93M 43.48% | -19.00M 93.21% | -974.11M 5,026.34% | 446.63M 145.85% | -1.99B 545.34% | |
accounts receivables | -334.69M - | 1.22M 100.36% | 166.71M 13,553.24% | -468.06M 380.77% | -181.11M 61.31% | -946.56M 422.64% | |||||
inventory | 52.84M - | -340.40M 744.24% | -226.53M 33.45% | -299.70M 32.30% | 31.16M 110.40% | -275.44M 983.85% | -96.99M 64.79% | -709.36M 631.35% | -473.55M 33.24% | -398.96M 15.75% | |
accounts payables | 136.65M - | -17.15M 112.55% | -68.40M 298.81% | 304.31M 544.87% | 945.03M 210.55% | -168.66M 117.85% | |||||
other working capital | -29.97M - | 34.40M 214.77% | 99.68M 189.79% | -254.25M 355.06% | -28.23M 88.90% | 11.45M 140.54% | -20.31M 277.47% | -101.00M 397.26% | 156.27M 254.72% | -474.87M 403.88% | |
other non cash items | 124.00M - | 155.27M 25.22% | 153.88M 0.90% | 155.73M 1.20% | 222.17M 42.66% | 225.03M 1.29% | 267.06M 18.68% | 313.62M 17.43% | 189.10M 39.70% | 1.86B 883.25% | |
net cash provided by operating activities | 262.24M - | 7.94M 96.97% | 244.71M 2,983.18% | -57.96M 123.68% | 490.01M 945.46% | 249.49M 49.09% | 641.19M 157.01% | -10.64M 101.66% | 1.34B 12,667.63% | -1.36B 201.65% | |
investments in property plant and equipment | -189.79M - | -189.79M 0.00% | -360.26M 89.82% | -564.91M 56.81% | -330.95M 41.41% | -361.40M 9.20% | -409.06M 13.19% | -466.73M 14.10% | -693.43M 48.57% | -1.14B 65.04% | |
acquisitions net | 2.87M - | 4.79M 67.06% | 507K - | 10.20M 1,911.83% | |||||||
purchases of investments | -3K - | -28.00M - | -30.02M 7.19% | -4.79M 84.05% | -333.49M - | -43.82M 86.86% | |||||
sales maturities of investments | -2.87M - | 17.54M 711.93% | 4.63M 73.62% | 332.98M 7,096.50% | |||||||
other investing activites | 850K - | 56K 93.41% | 70K 25% | 35.05M 49,970% | -43.74M 224.81% | 2.87M 106.55% | -4.79M 267.12% | 1.22M 125.42% | -312.08M 25,743.22% | 1.50M 100.48% | |
net cash used for investing activites | -188.94M - | -189.73M 0.42% | -360.19M 89.84% | -529.87M 47.11% | -402.70M 24.00% | -388.55M 3.51% | -396.31M 2.00% | -460.88M 16.29% | -1.01B 118.17% | -1.19B 18.01% | |
debt repayment | -38.41M - | -140.33M 265.33% | -387.32M 176.00% | -33.74M 91.29% | -699.78M 1,974.29% | -1.29B 84.89% | -1.56B 20.38% | ||||
common stock issued | 70.68M - | 131.68M 86.31% | 160M - | 60M 62.50% | 67.50M 12.50% | 90.61M 34.24% | 131.00M 44.57% | 1.22B 833.71% | 1.15B 6.33% | ||
common stock repurchased | 502.58M - | -140.33M 127.92% | -387.32M 176.00% | 33.74M 108.71% | 1.29B - | ||||||
dividends paid | -4.56M - | -6.23M 36.55% | -3.11M 50% | -3.22M 3.31% | -3.22M 0.03% | -2.73M 15.10% | -6.14M - | -3.27M 46.73% | |||
other financing activites | -138.40M - | 107.28M 177.52% | 158.75M 47.97% | -34.34M 121.63% | 135.90M 495.71% | 848.28M 524.20% | -333.68M 139.34% | 1.04B 412.58% | -1.54B 247.56% | -149.47M 90.29% | |
net cash used provided by financing activities | -67.72M - | 234.41M 446.16% | 152.52M 34.93% | 586.71M 284.68% | -87.98M 115.00% | 137.92M 256.76% | -245.80M 278.21% | 474.22M 292.93% | -322.08M 167.92% | 2.55B 891.90% | |
effect of forex changes on cash | 1K - | -1K - | 2K - | -2K 200% | -2K 0% | ||||||
net change in cash | 5.58M - | 52.61M 842.83% | 37.04M 29.60% | -1.11M 103.01% | -676K 39.37% | -1.14M 68.79% | -910K 20.25% | 2.69M 395.93% | 9.86M 265.99% | 48.26M 389.66% | |
cash at beginning of period | 68.98M - | 74.56M 8.09% | 127.17M 70.56% | 10.18M 91.99% | 9.07M 10.95% | 8.39M 7.46% | 7.25M 13.60% | 6.34M 12.55% | 9.03M 42.48% | 211.66M 2,243.24% | |
cash at end of period | 74.56M - | 127.17M 70.56% | 164.21M 29.12% | 9.07M 94.48% | 8.39M 7.46% | 7.25M 13.60% | 6.34M 12.55% | 9.03M 42.48% | 18.89M 109.11% | 259.93M 1,276.07% | |
operating cash flow | 262.24M - | 7.94M 96.97% | 244.71M 2,983.18% | -57.96M 123.68% | 490.01M 945.46% | 249.49M 49.09% | 641.19M 157.01% | -10.64M 101.66% | 1.34B 12,667.63% | -1.36B 201.65% | |
capital expenditure | -189.79M - | -189.79M 0.00% | -360.26M 89.82% | -564.91M 56.81% | -330.95M 41.41% | -361.40M 9.20% | -409.06M 13.19% | -466.73M 14.10% | -693.43M 48.57% | -1.14B 65.04% | |
free cash flow | 72.44M - | -181.85M 351.02% | -115.55M 36.46% | -622.87M 439.05% | 159.06M 125.54% | -111.91M 170.36% | 232.14M 307.43% | -477.37M 305.64% | 644.02M 234.91% | -2.50B 488.79% |
All numbers in (except ratios and percentages)