NSE:HIMATSEIDE
Himatsingka Seide Limited
- Stock
Last Close
141.85
29/04 10:00
Market Cap
15.73B
Beta: 0.62
Volume Today
430.07K
Avg: 333.10K
PE Ratio
19.62
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.14B - | 2.73B 13.12% | 2.63B 3.86% | 2.68B 2.28% | 3.51B 30.78% | 4.42B 26.00% | 4.42B 0% | 6.10B 37.78% | 7.08B 16.19% | 7.08B 0% | |
accumulated other comprehensive income loss | -5.08B - | -5.19B 2.20% | -5.48B 5.50% | -5.20B 5.13% | -5.94B 14.25% | -7.04B 18.53% | -7.04B 0% | ||||
cash and cash equivalents | 265.61M - | 263.75M 0.70% | 1.14B 333.55% | 2.04B 78.05% | 1.10B 46.03% | 1.67B 52.07% | 1.67B 0% | 671.93M 59.79% | 1.15B 71.88% | 1.15B 0% | |
cash and short term investments | 265.61M - | 263.75M 0.70% | 1.14B 333.55% | 2.54B 122.02% | 2.53B 0.27% | 3.67B 45.04% | 3.67B 0% | 1.43B 60.95% | 1.80B 25.23% | 1.80B 0% | |
common stock | 492.29M - | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | 492.29M 0% | |
deferred revenue | 293.14M - | 481.60M 64.29% | 804.98M 67.15% | 262.73M 67.36% | 978.09M 272.28% | 1.75B 79.20% | 493.58M 71.84% | 2.03B 311.84% | 1.49B 26.54% | ||
deferred revenue non current | 65.74M - | 72.00M 9.51% | 76.69M 6.52% | 145.10M 89.19% | 2.27B 1,466.06% | 2.85B 25.49% | 2.85B 0% | 2.83B 0.69% | 2.66B 6.06% | 2.66B 0% | |
deferrred tax liabilities non current | 155.25M - | 138.35M 10.89% | 160.56M 16.05% | 9.54M 94.06% | 79.34M 731.70% | 374.00M 371.37% | 374.00M 0% | 677.28M 81.09% | 972.35M 43.57% | 972.35M 0% | |
goodwill | 3.51B - | 4.42B 26.04% | 4.42B 0% | 4.73B 6.99% | 4.84B 2.29% | 4.84B 0% | |||||
goodwill and intangible assets | 6.10B - | 6.54B 7.32% | 7.25B 10.79% | 3.94B 45.68% | 3.96B 0.57% | 5.43B 37.18% | 5.43B 0% | 5.52B 1.61% | 5.49B 0.56% | 5.49B 0% | |
intangible assets | 3.94B - | 450.45M 88.56% | 1.01B 124.04% | 1.01B 0% | 787.55M 21.96% | 648.47M 17.66% | 648.47M 0% | ||||
inventory | 6.38B - | 5.54B 13.15% | 5.84B 5.40% | 7.54B 29.04% | 9.90B 31.36% | 11.76B 18.75% | 11.76B 0% | 7.95B 32.36% | 11.31B 42.21% | 11.31B 0% | |
long term debt | 3.61B - | 3.55B 1.53% | 5.34B 50.48% | 7.40B 38.42% | 12.17B 64.44% | 16.78B 37.91% | 16.78B 0% | 14.87B 11.36% | 16.91B 13.68% | 16.91B 0% | |
long term investments | -6.54B - | -338.17M - | -1.32B 290.43% | -1.93B 46.45% | -1.93B 0% | 2.85M 100.15% | 58.41M 1,951.77% | -2.40B 4,208.43% | |||
net debt | 6.66B - | 6.42B 3.64% | 8.28B 28.97% | 12.04B 45.45% | 21.45B 78.23% | 26.23B 22.28% | 26.23B 0% | 25.26B 3.71% | 28.06B 11.09% | 28.06B 0% | |
net receivables | 1.10B - | 1.42B 29.11% | 1.64B 16.02% | 1.06B 35.43% | 5.15B 385.24% | 4.70B 8.67% | 4.70B 0% | 3.32B 29.47% | 3.99B 20.50% | 9.96B 149.27% | |
other assets | |||||||||||
other current assets | 262.20M - | 264.29M 0.80% | 419.35M 58.67% | 1.27B 201.72% | 43.05M 96.60% | 9K 99.98% | 9K 0% | 1.07M 11,788.89% | 2.99M 179.53% | 2.99M 0% | |
other current liabilities | 1.09B - | 1.12B 2.45% | 37.49M 96.64% | 459.60M 1,126.00% | 374.90M 18.43% | 336.37M 10.28% | 1.60B 374.33% | 95.12M 94.04% | 113.96M 19.81% | 1.61B 1,310.44% | |
other liabilities | |||||||||||
other non current assets | 602.02M - | 7.32B 1,115.37% | 2.22B 69.67% | 2.68B 20.93% | 2.98B 11.22% | 3.58B 19.96% | 3.58B 0% | 1.06B 70.50% | 944.19M 10.61% | 3.40B 260.36% | |
other non current liabilities | 32.60M - | 47.68M 46.25% | 72.10M 51.21% | 533.53M 639.96% | 146.40M 72.56% | 196.24M 34.04% | 196.24M 0% | 259.08M 32.02% | 199.71M 22.92% | 199.71M 0% | |
othertotal stockholders equity | 10.95B - | 10.99B 0.41% | 11.73B 6.74% | 10.12B 13.76% | 10.74B 6.16% | 12.11B 12.70% | 12.11B 0% | 5.13B 57.62% | 5.32B 3.62% | 5.32B 0% | |
preferred stock | |||||||||||
property plant equipment net | 4.45B - | 4.50B 1.24% | 4.51B 0.23% | 9.78B 116.75% | 18.63B 90.47% | 24.64B 32.28% | 24.64B 0% | 27.74B 12.58% | 26.71B 3.70% | 26.71B 0% | |
retained earnings | 1.09B - | 1.76B 60.99% | 3.09B 75.63% | 5.26B 70.37% | 6.98B 32.70% | 8.65B 23.94% | 8.65B 0% | 7.53B 12.99% | 8.89B 18.05% | 8.89B 0% | |
short term debt | 3.32B - | 3.13B 5.70% | 4.07B 30.23% | 6.67B 63.81% | 10.39B 55.60% | 11.13B 7.12% | 11.13B 0% | 11.06B 0.59% | 12.31B 11.31% | 12.31B 0% | |
short term investments | 6.55B - | 502.76M - | 1.43B 185.03% | 2.00B 39.65% | 2.00B 0% | 761.93M 61.93% | 640.78M 15.90% | 640.78M 0% | |||
tax assets | 10.30M - | 374.43M - | 314.18M 16.09% | 197.70M 37.07% | 197.70M 0% | 164.96M 16.56% | 164.96M 0% | 164.96M 0% | |||
tax payables | 101.70M - | 302.55M 197.48% | 493.58M 63.14% | 493.58M 0% | 245.57M 50.25% | 454.23M 84.97% | 454.23M 0% | ||||
total assets | 19.15B - | 19.32B 0.85% | 23.03B 19.23% | 28.84B 25.24% | 42.19B 46.28% | 52.05B 23.37% | 52.05B 0% | 51.08B 1.87% | 56.44B 10.50% | 56.44B 0% | |
total current assets | 8.01B - | 7.49B 6.50% | 9.05B 20.85% | 12.40B 37.09% | 17.62B 42.09% | 20.13B 14.23% | 20.13B 0% | 16.59B 17.58% | 23.07B 39.03% | 23.07B 0% | |
total current liabilities | 7.84B - | 7.46B 4.92% | 7.54B 1.15% | 10.08B 33.68% | 15.25B 51.26% | 17.64B 15.66% | 17.64B 0% | 19.28B 9.33% | 21.00B 8.90% | 21.00B 0% | |
total debt | 6.92B - | 6.68B 3.53% | 9.42B 40.99% | 14.07B 49.41% | 22.55B 60.25% | 27.90B 23.73% | 27.90B 0% | 25.93B 7.07% | 29.22B 12.67% | 29.22B 0% | |
total investments | 2.07M - | 1.69M 18.18% | 1.92M 13.18% | 164.59M 8,494.78% | 112.72M 31.51% | 67.65M 39.98% | 67.65M 0% | 2.85M 95.79% | 2.81M 1.40% | 2.81M 0% | |
total liabilities | 11.70B - | 11.27B 3.73% | 13.20B 17.13% | 18.17B 37.68% | 29.91B 64.65% | 37.84B 26.49% | 37.84B 0% | 37.92B 0.23% | 41.74B 10.06% | 41.74B 0% | |
total liabilities and stockholders equity | 19.15B - | 19.32B 0.85% | 23.03B 19.23% | 28.84B 25.24% | 42.19B 46.28% | 52.05B 23.37% | 52.05B 0% | 51.08B 1.87% | 56.44B 10.50% | 56.44B 0% | |
total non current assets | 11.15B - | 11.83B 6.12% | 13.98B 18.20% | 16.44B 17.57% | 24.57B 49.45% | 31.92B 29.93% | 31.92B 0% | 34.48B 8.04% | 33.37B 3.23% | 33.37B 0% | |
total non current liabilities | 3.86B - | 3.81B 1.32% | 5.65B 48.40% | 8.09B 43.02% | 14.66B 81.34% | 20.20B 37.75% | 20.20B 0% | 18.64B 7.72% | 20.74B 11.26% | 20.74B 0% | |
total stockholders equity | 7.45B - | 8.05B 8.04% | 9.83B 22.17% | 10.67B 8.54% | 12.28B 15.02% | 14.21B 15.77% | 14.21B 0% | 13.15B 7.45% | 14.70B 11.75% | 14.70B 0% |
All numbers in INR (except ratios and percentages)