NSE:HIMATSEIDE
Himatsingka Seide Limited
- Stock
Last Close
147.49
30/08 09:59
Market Cap
13.65B
Beta: 0.62
Volume Today
322.62K
Avg: 333.10K
PE Ratio
19.62
PFCF: -
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 | 634.18M - | 914.46M 44.20% | 1.69B 85.06% | 1.82B 7.61% | 2.02B 10.73% | 1.97B 2.38% | 132.52M 93.27% | -533.49M 502.56% | 1.41B 363.96% | -640.70M 145.50% | 1.13B 276.09% | |
depreciation and amortization | 543.76M - | 446.44M 17.90% | 486.78M 9.03% | 580.10M 19.17% | 719.48M 24.03% | 1.09B 51.18% | 1.26B 16.04% | 1.52B 20.79% | 1.77B 16.38% | 1.64B 7.55% | 1.58B 3.61% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.41B - | 260.63M 118.45% | -901.04M 445.72% | -1.36B 51.44% | -3.90B 186.03% | -145.51M 96.27% | 950.16M 752.98% | 3.07B 223.03% | -4.60B 249.99% | 697.20M 115.14% | -3.00B 530.41% | |
accounts receivables | -589.14M - | 882.93M 249.87% | -2.13B 341.03% | -623.42M 70.71% | -2.52B 303.53% | -2.50B 0.72% | ||||||
inventory | -2.04B - | 936.03M 145.97% | -54.59M 105.83% | -1.68B 2,972.86% | -2.52B 50.05% | -1.50B 40.57% | 1.51B 200.63% | 2.76B 83.50% | -3.18B 215.18% | 3.06B 196.27% | -858.38M 128.02% | |
accounts payables | 570.92M - | -1.52B 366.70% | 2.53B 266.03% | 793.90M 68.60% | 317.28M 60.04% | 123.50M 61.08% | ||||||
other working capital | 623.86M - | -675.40M 208.26% | -846.45M 25.33% | 312.86M 136.96% | -1.39B 543.03% | 1.37B 198.75% | 84.39M 93.83% | -93.06M 210.27% | -1.59B 1,610.96% | -167.74M 89.47% | 231.69M 238.13% | |
other non cash items | 721.28M - | 665.02M 7.80% | 583.38M 12.28% | 820.15M 40.59% | 1.36B 66.10% | 1.87B 37.58% | 1.98B 5.68% | 1.70B 13.99% | 2.10B 23.26% | 1.84B 12.17% | 6.63B 259.49% | |
net cash provided by operating activities | 486.72M - | 2.29B 369.79% | 1.86B 18.59% | 1.86B 0.25% | 194.94M 89.50% | 4.78B 2,354.44% | 4.33B 9.60% | 5.76B 33.26% | 678.53M 88.23% | 3.54B 421.88% | -56.01M 101.58% | |
investments in property plant and equipment | -430.52M - | -587.92M 36.56% | -1.39B 136.26% | -4.16B 199.15% | -6.26B 50.65% | -7.04B 12.41% | -2.40B 65.93% | -1.28B 46.68% | -1.48B 15.46% | -97.30M 93.41% | -484.16M 397.60% | |
acquisitions net | -23.56M - | -185.26M 686.38% | -5.45M 97.06% | 92.75M 1,801.50% | -6.22B 6,811.52% | 7.05B 213.27% | 106.69M 98.49% | -1.01B 1,049.55% | -84.85M 91.62% | -65.09M 23.29% | ||
purchases of investments | -929.07M - | -852.91M 8.20% | -1.91B 124.29% | -5.43B 183.66% | -3.09B 43.13% | -4.39B 42.12% | -5.09B 16.11% | -2.06B 59.62% | -4.21B 104.94% | -1.69B 59.89% | -3.79B 124.25% | |
sales maturities of investments | 937.54M - | 861.68M 8.09% | 1.94B 124.93% | 5.49B 183.42% | 1.92B 64.98% | 3.95B 105.27% | 5.35B 35.52% | 3.07B 42.65% | 4.30B 40.05% | 1.76B 59.17% | 3.06B 74.11% | |
other investing activites | 18.63M - | 103.42M 455.06% | 132.66M 28.27% | 18K 99.99% | 7.22B 40,117,772.22% | -7.00B 196.99% | -1K 100.00% | 1.12B 112,269,300% | 113.31M 89.91% | 119.09M 5.10% | -689.62M 679.06% | |
net cash used for investing activites | -426.98M - | -660.98M 54.80% | -1.24B 87.09% | -4.00B 223.12% | -6.43B 60.81% | -7.43B 15.57% | -2.03B 72.66% | -155.29M 92.35% | -1.36B 777.39% | 21.90M 101.61% | -1.22B 5,661.68% | |
debt repayment | -1.01B - | -2.54B 151.58% | -3.44B 35.62% | -1.06B 69.10% | -1.72B 61.87% | -860.39M 49.99% | -1.14B 32.26% | -1.94B 70.67% | -3.87B 99.17% | -8.64B 123.30% | -1.10B 87.28% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -98.76M - | -148.51M 50.38% | -294.36M 98.20% | -177.75M 39.61% | -295.75M 66.38% | -296.74M 0.34% | -595.07M 100.54% | -49.23M 91.73% | -49.23M 0% | -49.20M 0.06% | ||
other financing activites | 994.37M - | 1.11B 11.21% | 3.99B 260.96% | 4.20B 5.12% | 8.75B 108.54% | 4.37B 50.01% | -1.74B 139.86% | -3.45B 97.80% | 5.13B 248.77% | 4.68B 8.83% | 128.90M 97.24% | |
net cash used provided by financing activities | -112.64M - | -1.58B 1,302.04% | 257.11M 116.28% | 2.96B 1,049.35% | 6.73B 127.86% | 3.22B 52.23% | -3.48B 208.07% | -5.44B 56.48% | 1.21B 122.30% | -4.01B 430.43% | 1.04B 126.01% | |
effect of forex changes on cash | 28.81M - | -48.17M 267.24% | -2.12M 95.60% | -662K 68.74% | 2.24M 437.92% | -3.19M 242.38% | -18.72M 487.69% | 470.81M 2,615.31% | -46.32M 109.84% | -121.40M 162.08% | -1.91M 98.43% | |
net change in cash | -24.10M - | -1.86M 92.28% | 879.73M 47,397.53% | 815.27M 7.33% | 505.04M 38.05% | 572.16M 13.29% | -1.20B 309.76% | 639.41M 153.28% | 482.96M 24.47% | -567.40M 217.48% | 1.04B 284.03% | |
cash at beginning of period | 289.71M - | 265.61M 8.32% | 263.75M 0.70% | 1.22B 361.96% | 593.79M 51.27% | 1.10B 85.05% | 1.67B 52.07% | 32.52M 98.05% | 671.93M 1,966.03% | 1.15B 71.88% | 595.06M 48.48% | |
cash at end of period | 265.61M - | 263.75M 0.70% | 1.14B 333.55% | 2.03B 77.85% | 1.10B 45.97% | 1.67B 52.07% | 470.81M 71.82% | 671.93M 42.72% | 1.15B 71.88% | 587.50M 49.13% | 1.64B 179.02% | |
operating cash flow | 486.72M - | 2.29B 369.79% | 1.86B 18.59% | 1.86B 0.25% | 194.94M 89.50% | 4.78B 2,354.44% | 4.33B 9.60% | 5.76B 33.26% | 678.53M 88.23% | 3.54B 421.88% | -56.01M 101.58% | |
capital expenditure | -430.52M - | -587.92M 36.56% | -1.39B 136.26% | -4.16B 199.15% | -6.26B 50.65% | -7.04B 12.41% | -2.40B 65.93% | -1.28B 46.68% | -1.48B 15.46% | -97.30M 93.41% | -484.16M 397.60% | |
free cash flow | 56.20M - | 1.70B 2,922.63% | 472.34M 72.19% | -2.30B 586.66% | -6.06B 163.84% | -2.25B 62.87% | 1.93B 185.62% | 4.49B 132.62% | -797.30M 117.77% | 3.44B 531.93% | -540.17M 115.69% |
All numbers in INR (except ratios and percentages)