NSE:LICHSGFIN
LIC Housing Finance Ltd.
- Stock
Last Close
600.95
02/05 08:51
Market Cap
434.96B
Beta: 0.73
Volume Today
870.06K
Avg: 1.40M
PE Ratio
8.46
PFCF: -
Dividend Yield
1.33%
Payout:0%
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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 | 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 | 5.29B - | 5.29B 0% | 5.29B 0% | 5.29B 0% | 6.44B 21.62% | 6.44B 0% | 6.44B 0% | 7.17B 11.34% | 7.17B 0% | 7.17B 0% | 7.74B 7.99% | 7.74B 0% | 5.67B 26.74% | 5.63B 0.72% | 8.48B 50.61% | 6.97B 17.82% | 6.09B 12.63% | 7.68B 26.15% | 8.21B 6.83% | 4.24B 48.30% | 8.24B 94.22% | 7.90B 4.18% | 7.21B 8.68% | 4.06B 43.67% | 1.51B 62.82% | 2.50B 65.40% | 7.71B 208.82% | 11.14B 44.40% | 9.27B 16.78% | 3.11B 66.41% | 4.62B 48.35% | 11.91B 157.83% | 13.19B 10.76% | 11.92B 9.64% | 11.67B 2.12% | 10.82B 7.25% | 13.06B 20.73% | |
depreciation and amortization | 24.13M - | 24.13M 0% | 24.13M 0% | 24.13M 0% | 25.04M 3.77% | 25.04M 0% | 25.04M 0% | 24.24M 3.16% | 24.24M 0% | 24.24M 0% | 25.57M 5.49% | 25.57M 0% | 25.57M 0% | 29.80M - | 29.80M 0% | 29.80M 0% | 127.78M - | 127.78M 0% | 127.78M 0% | 127.78M 0% | 160M - | 173.80M 8.63% | 194.10M 11.68% | 194M 0.05% | 131.60M 32.16% | 183.10M 39.13% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -40.75B - | -40.75B 0% | -40.75B 0% | -40.75B 0% | -39.62B 2.76% | -39.62B 0% | -39.62B 0% | -43.62B 10.08% | -43.62B 0% | -43.62B 0% | -55.97B 28.31% | -55.97B 0% | -55.97B 0% | 5.30B - | 5.30B 0% | 5.30B 0% | -15.78B - | -15.78B 0% | -15.78B 0% | -15.78B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | -431.14M - | -431.14M 0% | -431.14M 0% | -431.14M 0% | 563.22M 230.63% | 563.22M 0% | 563.22M 0% | 743.60M 32.03% | 743.60M 0% | 743.60M 0% | -514.98M 169.25% | -514.98M 0% | 1.55B 401.90% | -5.63B 462.12% | -67.65B 1,101.65% | -66.14B 2.23% | -65.26B 1.33% | -7.68B 88.23% | -29.40B 282.78% | -25.44B 13.48% | -29.43B 15.72% | -29.09B 1.17% | -7.21B 75.21% | -4.06B 43.67% | -1.51B 62.82% | -2.50B 65.40% | -7.71B 208.82% | -11.14B 44.40% | -9.27B 16.78% | -2.95B 68.13% | -4.44B 50.50% | -11.71B 163.54% | -13.00B 10.94% | -11.79B 9.30% | -11.48B 2.58% | -10.82B 5.77% | -13.06B 20.73% | |
net cash provided by operating activities | -35.86B - | -35.86B 0% | -35.86B 0% | -35.86B 0% | -32.60B 9.10% | -32.60B 0% | -32.60B 0% | -35.68B 9.46% | -35.68B 0% | -35.68B 0% | -48.71B 36.52% | -48.71B 0% | -48.71B 0% | -53.85B - | -53.85B 0% | -53.85B 0% | -36.84B - | -36.84B 0% | -36.84B 0% | -36.84B 0% | 320M - | 347.60M 8.63% | 388.20M 11.68% | 388M 0.05% | 263.20M 32.16% | 366.20M 39.13% | ||||||||||||
investments in property plant and equipment | -46.27M - | -46.27M 0% | -46.27M 0% | -46.27M 0% | -55.64M 20.27% | -55.64M 0% | -55.64M 0% | -36.23M 34.89% | -36.23M 0% | -36.23M 0% | -87.41M 141.24% | -87.41M 0% | -87.41M 0% | -126.65M - | -126.65M 0% | -126.65M 0% | -36.80M - | -36.80M 0% | -36.80M 0% | -36.80M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -161.47M - | -161.47M 0% | -161.47M 0% | -161.47M 0% | -140.05M 13.26% | -140.05M 0% | -140.05M 0% | -779.54M 456.61% | -779.54M 0% | -779.54M 0% | -1.29B 65.13% | -1.29B 0% | -1.29B 0% | -4.05B - | -4.05B 0% | -4.05B 0% | -4.60B - | -4.60B 0% | -4.60B 0% | -4.60B 0% | ||||||||||||||||||
sales maturities of investments | 53.72M - | 53.72M 0% | 53.72M 0% | 53.72M 0% | 41.60M 22.56% | 41.60M 0% | 41.60M 0% | 114.36M 174.94% | 114.36M 0% | 114.36M 0% | 151.70M 32.65% | 151.70M 0% | 151.70M 0% | 45.83M - | 45.83M 0% | 45.83M 0% | 8.15M - | 8.15M 0% | 8.15M 0% | 8.15M 0% | ||||||||||||||||||
other investing activites | 154.02M - | 154.02M 0% | 154.02M 0% | 154.02M 0% | 154.10M 0.05% | 154.10M 0% | 154.10M 0% | 701.41M 355.17% | 701.41M 0% | 701.41M 0% | 1.22B 74.36% | 1.22B 0% | 1.22B 0% | 4.13B - | 4.13B 0% | 4.13B 0% | 4.63B - | 4.63B 0% | 4.63B 0% | 4.63B 0% | ||||||||||||||||||
net cash used for investing activites | -154.02M - | -154.02M 0% | -154.02M 0% | -154.02M 0% | -154.10M 0.05% | -154.10M 0% | -154.10M 0% | -701.41M 355.17% | -701.41M 0% | -701.41M 0% | -1.22B 74.36% | -1.22B 0% | -1.22B 0% | -4.13B - | -4.13B 0% | -4.13B 0% | -4.63B - | -4.63B 0% | -4.63B 0% | -4.63B 0% | ||||||||||||||||||
debt repayment | -325.77B - | -325.77B 0% | -325.77B 0% | -383.98B - | -383.98B 0% | -383.98B 0% | -383.98B 0% | |||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -564.74M - | -564.74M 0% | -564.74M 0% | -564.74M 0% | -627.64M 11.14% | -627.64M 0% | -627.64M 0% | -691.46M 10.17% | -691.46M 0% | -691.46M 0% | -779.15M 12.68% | -779.15M 0% | -779.15M 0% | -855.35M - | -855.35M 0% | -855.35M 0% | -958.88M - | -958.88M 0% | -958.88M 0% | -958.88M 0% | ||||||||||||||||||
other financing activites | 564.74M - | 564.74M 0% | 564.74M 0% | 564.74M 0% | 627.64M 11.14% | 627.64M 0% | 627.64M 0% | 691.46M 10.17% | 691.46M 0% | 691.46M 0% | 779.15M 12.68% | 779.15M 0% | 779.15M 0% | 326.63B - | 326.63B 0% | 326.63B 0% | 384.94B - | 384.94B 0% | 384.94B 0% | 384.94B 0% | ||||||||||||||||||
net cash used provided by financing activities | -661.62M - | -661.62M 0% | -661.62M 0% | -661.62M 0% | -754.41M 14.02% | -754.41M 0% | -754.41M 0% | -834.48M 10.61% | -834.48M 0% | -834.48M 0% | -939.20M 12.55% | -939.20M 0% | -939.20M 0% | -326.81B - | -326.81B 0% | -326.81B 0% | -385.14B - | -385.14B 0% | -385.14B 0% | -385.14B 0% | ||||||||||||||||||
effect of forex changes on cash | 36.25B - | 36.25B 0% | 36.25B 0% | 36.25B 0% | 36.01B 0.67% | 36.01B 0% | 36.01B 0% | 38.52B 6.98% | 38.52B 0% | 38.52B 0% | 47.48B 23.25% | 47.48B 0% | 47.48B 0% | 387.00B - | 387.00B 0% | 387.00B 0% | 423.03B - | 423.03B 0% | 423.03B 0% | 423.03B 0% | ||||||||||||||||||
net change in cash | -428.56M - | -428.56M 0% | -428.56M 0% | -428.56M 0% | 2.50B 683.66% | 2.50B 0% | 2.50B 0% | 1.30B 47.90% | 1.30B 0% | 1.30B 0% | -3.40B 360.63% | -3.40B 0% | -3.40B 0% | 2.22B - | 2.22B 0% | 2.22B 0% | -3.58B - | -3.58B 0% | -3.58B 0% | -3.58B 0% | 320M - | 347.60M 8.63% | 388.20M 11.68% | 388M 0.05% | 263.20M 32.16% | 366.20M 39.13% | ||||||||||||
cash at beginning of period | 7.36B - | 7.36B 0% | 7.36B 0% | 7.36B 0% | 6.93B 5.82% | 6.93B 0% | 6.93B 0% | 9.43B 36.08% | 9.43B 0% | 9.43B 0% | 10.74B 13.81% | 10.74B 0% | 10.74B 0% | 4.79B - | 4.79B 0% | 4.79B 0% | 7.01B - | 7.01B 0% | 7.01B 0% | 7.01B 0% | 6.41B - | 6.73B 5.00% | 6.12B 9.00% | 6.51B 6.34% | 16.31B 150.63% | 16.58B 1.61% | ||||||||||||
cash at end of period | 6.93B - | 6.93B 0% | 6.93B 0% | 6.93B 0% | 9.43B 36.08% | 9.43B 0% | 9.43B 0% | 10.74B 13.81% | 10.74B 0% | 10.74B 0% | 7.34B 31.63% | 7.34B 0% | 7.34B 0% | 7.01B - | 7.01B 0% | 7.01B 0% | 3.42B - | 3.42B 0% | 3.42B 0% | 3.42B 0% | 6.73B - | 7.07B 5.17% | 6.51B 7.98% | 6.90B 5.96% | 16.58B 140.35% | 16.94B 2.21% | ||||||||||||
operating cash flow | -35.86B - | -35.86B 0% | -35.86B 0% | -35.86B 0% | -32.60B 9.10% | -32.60B 0% | -32.60B 0% | -35.68B 9.46% | -35.68B 0% | -35.68B 0% | -48.71B 36.52% | -48.71B 0% | -48.71B 0% | -53.85B - | -53.85B 0% | -53.85B 0% | -36.84B - | -36.84B 0% | -36.84B 0% | -36.84B 0% | 320M - | 347.60M 8.63% | 388.20M 11.68% | 388M 0.05% | 263.20M 32.16% | 366.20M 39.13% | ||||||||||||
capital expenditure | -46.27M - | -46.27M 0% | -46.27M 0% | -46.27M 0% | -55.64M 20.27% | -55.64M 0% | -55.64M 0% | -36.23M 34.89% | -36.23M 0% | -36.23M 0% | -87.41M 141.24% | -87.41M 0% | -87.41M 0% | -126.65M - | -126.65M 0% | -126.65M 0% | -36.80M - | -36.80M 0% | -36.80M 0% | -36.80M 0% | ||||||||||||||||||
free cash flow | -35.91B - | -35.91B 0% | -35.91B 0% | -35.91B 0% | -32.65B 9.07% | -32.65B 0% | -32.65B 0% | -35.72B 9.39% | -35.72B 0% | -35.72B 0% | -48.80B 36.63% | -48.80B 0% | -48.80B 0% | -53.97B - | -53.97B 0% | -53.97B 0% | -36.88B - | -36.88B 0% | -36.88B 0% | -36.88B 0% | 320M - | 347.60M 8.63% | 388.20M 11.68% | 388M 0.05% | 263.20M 32.16% | 366.20M 39.13% |
All numbers in INR (except ratios and percentages)