NSE:HIMATSEIDE
Himatsingka
- Stock
Last Close
140.48
02/05 08:50
Market Cap
13.65B
Beta: 0.62
Volume Today
248.78K
Avg: 333.10K
PE Ratio
19.62
PFCF: -
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 | 228.62M - | 258.55M 13.09% | 407.90M 57.76% | 415.80M 1.94% | 423.07M 1.75% | 426.21M 0.74% | 453.50M 6.40% | 460.90M 1.63% | 455.26M 1.22% | 455.90M 0.14% | 506.30M 11.06% | 505.60M 0.14% | 504.09M 0.30% | 503.40M 0.14% | 445.70M 11.46% | 527.30M 18.31% | 492.09M 6.68% | 483.65M 1.71% | 452.50M 6.44% | 340.80M 24.69% | 33.13M 90.28% | -688.38M 2,177.78% | -1.40B 103.07% | 38.10M 102.73% | 450.60M 1,082.68% | 375.71M 16.62% | 577M 53.57% | 480.30M 16.76% | 270.50M 43.68% | 80.36M 70.29% | -547.30M 781.03% | -338.90M 38.08% | 22M 106.49% | 223.40M 915.47% | 291.50M 30.48% | 287.80M 1.27% | 311.60M 8.27% | 237.40M 23.81% | 205.55M 13.42% | |
depreciation and amortization | 111.61M - | 111.61M 0% | 111.61M 0% | 111.61M 0% | 121.69M 9.03% | 121.69M 0% | 121.69M 0% | 145.02M - | 145.02M 0% | 145.02M 0% | 179.87M - | 179.87M 0% | 179.87M 0% | 271.92M - | 271.92M 0% | 271.92M 0% | 315.53M - | 315.53M 0% | 315.53M 0% | 315.53M 0% | 413.40M - | 414.60M 0.29% | 400M 3.52% | 413.50M 3.38% | 408.50M 1.21% | 382.60M 6.34% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 65.16M - | 65.16M 0% | 65.16M 0% | 65.16M 0% | -225.26M 445.72% | -225.26M 0% | -225.26M 0% | -341.14M - | -341.14M 0% | -341.14M 0% | -975.78M - | -975.78M 0% | -975.78M 0% | -36.38M - | -36.38M 0% | -36.38M 0% | 237.54M - | 237.54M 0% | 237.54M 0% | 237.54M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 234.01M - | 234.01M 0% | 234.01M 0% | 234.01M 0% | -13.65M 105.83% | -13.65M 0% | -13.65M 0% | -419.36M - | -419.36M 0% | -419.36M 0% | -629.26M - | -629.26M 0% | -629.26M 0% | -373.99M - | -373.99M 0% | -373.99M 0% | 376.36M - | 376.36M 0% | 376.36M 0% | 376.36M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -168.85M - | -168.85M 0% | -168.85M 0% | -168.85M 0% | -211.61M 25.33% | -211.61M 0% | -211.61M 0% | 78.22M - | 78.22M 0% | 78.22M 0% | -346.52M - | -346.52M 0% | -346.52M 0% | 337.62M - | 337.62M 0% | 337.62M 0% | -138.82M - | -138.82M 0% | -138.82M 0% | -138.82M 0% | ||||||||||||||||||||
other non cash items | 166.26M - | 136.32M 18.01% | -13.03M 109.56% | -20.93M 60.63% | 145.85M 796.86% | 142.71M 2.15% | 115.41M 19.12% | -460.90M 499.34% | 205.04M 144.49% | 204.39M 0.31% | 153.99M 24.66% | -505.60M 428.32% | 340.56M 167.36% | 341.25M 0.20% | 398.95M 16.91% | -527.30M 232.17% | 468.55M 188.86% | 476.99M 1.80% | 508.14M 6.53% | -340.80M 167.07% | 495.17M 245.29% | 1.22B 145.71% | 1.93B 58.32% | 490.20M 74.55% | -450.60M 191.92% | -375.71M 16.62% | -577M 53.57% | -480.30M 16.76% | -270.50M 43.68% | -80.36M 70.29% | 547.30M 781.03% | 752.30M 37.46% | 392.60M 47.81% | 176.60M 55.02% | 122M 30.92% | 120.70M 1.07% | 71M 41.18% | -237.40M 434.37% | -205.55M 13.42% | |
net cash provided by operating activities | 571.64M - | 571.64M 0% | 571.64M 0% | 571.64M 0% | 465.35M 18.59% | 465.35M 0% | 465.35M 0% | 464.17M - | 464.17M 0% | 464.17M 0% | 48.74M - | 48.74M 0% | 48.74M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 826.80M - | 829.20M 0.29% | 800M 3.52% | 827M 3.38% | 817M 1.21% | 765.20M 6.34% | ||||||||||||||
investments in property plant and equipment | -146.98M - | -146.98M 0% | -146.98M 0% | -146.98M 0% | -347.26M 136.26% | -347.26M 0% | -347.26M 0% | 2.78M - | 2.78M 0% | 2.78M 0% | 3.33M - | 3.33M 0% | 3.33M 0% | 3.52M - | 3.52M 0% | 3.52M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -213.23M - | -213.23M 0% | -213.23M 0% | -213.23M 0% | -478.25M 124.29% | -478.25M 0% | -478.25M 0% | -1.36B - | -1.36B 0% | -1.36B 0% | -771.47M - | -771.47M 0% | -771.47M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | ||||||||||||||||||||
sales maturities of investments | 215.42M - | 215.42M 0% | 215.42M 0% | 215.42M 0% | 484.55M 124.93% | 484.55M 0% | 484.55M 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 480.97M - | 480.97M 0% | 480.97M 0% | 987.29M - | 987.29M 0% | 987.29M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | ||||||||||||||||||||
other investing activites | 144.79M - | 144.79M 0% | 144.79M 0% | 144.79M 0% | 340.97M 135.49% | 340.97M 0% | 340.97M 0% | -19.48M - | -19.48M 0% | -19.48M 0% | 287.17M - | 287.17M 0% | 287.17M 0% | 105.58M - | 105.58M 0% | 105.58M 0% | -68.65M - | -68.65M 0% | -68.65M 0% | -68.65M 0% | ||||||||||||||||||||
net cash used for investing activites | -144.79M - | -144.79M 0% | -144.79M 0% | -144.79M 0% | -338.51M 133.80% | -338.51M 0% | -338.51M 0% | 19.48M - | 19.48M 0% | 19.48M 0% | -50.18M - | -50.18M 0% | -50.18M 0% | -105.58M - | -105.58M 0% | -105.58M 0% | 68.65M - | 68.65M 0% | 68.65M 0% | 68.65M 0% | ||||||||||||||||||||
debt repayment | -634.13M - | -634.13M 0% | -634.13M 0% | -634.13M 0% | -860.00M 35.62% | -860.00M 0% | -860.00M 0% | -265.74M - | -265.74M 0% | -265.74M 0% | -430.15M - | -430.15M 0% | -430.15M 0% | -215.10M - | -215.10M 0% | -215.10M 0% | -284.49M - | -284.49M 0% | -284.49M 0% | -284.49M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -37.13M - | -37.13M 0% | -37.13M 0% | -37.13M 0% | -73.59M 98.20% | -73.59M 0% | -73.59M 0% | -44.44M - | -44.44M 0% | -44.44M 0% | -73.94M - | -73.94M 0% | -73.94M 0% | -74.18M - | -74.18M 0% | -74.18M 0% | -148.77M - | -148.77M 0% | -148.77M 0% | -148.77M 0% | ||||||||||||||||||||
other financing activites | 671.26M - | 671.26M 0% | 671.26M 0% | 671.26M 0% | 933.59M 39.08% | 933.59M 0% | 933.59M 0% | 310.17M - | 310.17M 0% | 310.17M 0% | 504.08M - | 504.08M 0% | 504.08M 0% | 289.28M - | 289.28M 0% | 289.28M 0% | 433.26M - | 433.26M 0% | 433.26M 0% | 433.26M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -660.98M - | -660.98M 0% | -660.98M 0% | -660.98M 0% | -944.28M 42.86% | -944.28M 0% | -944.28M 0% | -294.73M - | -294.73M 0% | -294.73M 0% | -488.07M - | -488.07M 0% | -488.07M 0% | -128.64M - | -128.64M 0% | -128.64M 0% | -429.41M - | -429.41M 0% | -429.41M 0% | -429.41M 0% | ||||||||||||||||||||
effect of forex changes on cash | -252.50K - | -252.50K 0% | -252.50K 0% | -252.50K 0% | -8.18M 3,138.42% | -8.18M 0% | -8.18M 0% | 395.25K - | 395.25K 0% | 395.25K 0% | 5.54M - | 5.54M 0% | 5.54M 0% | -4.76M - | -4.76M 0% | -4.76M 0% | -15.09M - | -15.09M 0% | -15.09M 0% | -15.09M 0% | ||||||||||||||||||||
net change in cash | -465K - | -465K 0% | -465K 0% | -465K 0% | 219.93M 47,397.53% | 219.93M 0% | 219.93M 0% | 203.82M - | 203.82M 0% | 203.82M 0% | 126.26M - | 126.26M 0% | 126.26M 0% | 143.04M - | 143.04M 0% | 143.04M 0% | -300.04M - | -300.04M 0% | -300.04M 0% | -300.04M 0% | 826.80M - | 829.20M 0.29% | 800M 3.52% | 827M 3.38% | 817M 1.21% | 765.20M 6.34% | ||||||||||||||
cash at beginning of period | 66.40M - | 66.40M 0% | 66.40M 0% | 66.40M 0% | 65.94M 0.70% | 65.94M 0% | 65.94M 0% | 304.61M - | 304.61M 0% | 304.61M 0% | 148.45M - | 148.45M 0% | 148.45M 0% | 274.71M - | 274.71M 0% | 274.71M 0% | 417.75M - | 417.75M 0% | 417.75M 0% | 417.75M 0% | 388.60M - | 1.22B 212.76% | -204.94M 116.86% | 595.06M 390.36% | 501.50M 15.72% | 1.32B 162.91% | ||||||||||||||
cash at end of period | 65.94M - | 65.94M 0% | 65.94M 0% | 65.94M 0% | 285.87M 333.55% | 285.87M 0% | 285.87M 0% | 508.42M - | 508.42M 0% | 508.42M 0% | 274.71M - | 274.71M 0% | 274.71M 0% | 417.75M - | 417.75M 0% | 417.75M 0% | 117.70M - | 117.70M 0% | 117.70M 0% | 117.70M 0% | 1.22B - | 2.04B 68.22% | 595.06M 70.90% | 1.42B 138.98% | 1.32B 7.28% | 2.08B 58.04% | ||||||||||||||
operating cash flow | 571.64M - | 571.64M 0% | 571.64M 0% | 571.64M 0% | 465.35M 18.59% | 465.35M 0% | 465.35M 0% | 464.17M - | 464.17M 0% | 464.17M 0% | 48.74M - | 48.74M 0% | 48.74M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 826.80M - | 829.20M 0.29% | 800M 3.52% | 827M 3.38% | 817M 1.21% | 765.20M 6.34% | ||||||||||||||
capital expenditure | -146.98M - | -146.98M 0% | -146.98M 0% | -146.98M 0% | -347.26M 136.26% | -347.26M 0% | -347.26M 0% | 2.78M - | 2.78M 0% | 2.78M 0% | 3.33M - | 3.33M 0% | 3.33M 0% | 3.52M - | 3.52M 0% | 3.52M 0% | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | ||||||||||||||||||||
free cash flow | 424.66M - | 424.66M 0% | 424.66M 0% | 424.66M 0% | 118.08M 72.19% | 118.08M 0% | 118.08M 0% | 466.96M - | 466.96M 0% | 466.96M 0% | 52.06M - | 52.06M 0% | 52.06M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 826.80M - | 829.20M 0.29% | 800M 3.52% | 827M 3.38% | 817M 1.21% | 765.20M 6.34% |
All numbers in INR (except ratios and percentages)