Hindustan Composites Limited
NSE:HINDCOMPOS.NS
577.5 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 344.1 | 326 | 247.143 | 235.2 | 87.539 | 167.82 | 259.272 | 303.29 | 444.558 | 295.752 | 171.99 | 102.003 | 241.341 | 240.519 | 89.613 | 49.128 | 6.788 | 31.171 |
| Afschrijvingen & Amortisatie
| 95.3 | 87.3 | 85.636 | 88.7 | 95.03 | 87.47 | 86.352 | 77.104 | 69.436 | 64.607 | 70.329 | 61.522 | 48.104 | 48.167 | 38.243 | 35.035 | 32.824 | 28.084 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 55.8 | -46.9 | 39.908 | 53.8 | -0.874 | -8.599 | 458.282 | 30.542 | 65.34 | 41.684 | -32.924 | 43.792 | -99.027 | 0.349 | -34.438 | -52.895 | 45.345 | -42.992 |
| Vorderingen
| 22.7 | -22.795 | 44.076 | -83.252 | 30.252 | -17.985 | 386.976 | 27.927 | -34.255 | 41.621 | -55.368 | -36.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.7 | 0.1 | -16.481 | 7 | -2.688 | -12.118 | -20.549 | -23.4 | -5.571 | 15.373 | 2.316 | 11.421 | 20.347 | -5.874 | -9.693 | -10.395 | 13.81 | -6.676 |
| Crediteuren
| 57.2 | -32.912 | 29.562 | 130.105 | -28.438 | 21.504 | 91.855 | 26.015 | 74.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.4 | 8.707 | -17.249 | -0.053 | 0 | 0 | 478.831 | 53.942 | 70.911 | 26.311 | -35.24 | 32.37 | -119.374 | 6.223 | -24.745 | -42.5 | 31.535 | -36.316 |
| Overige Niet-Contante Posten
| 25 | -209.4 | -323.559 | -286 | -156.087 | -212.414 | -299.944 | -314.26 | -504.843 | -290.274 | -173.613 | -122.57 | 35.855 | -219.782 | 4,685.487 | -22.318 | -132.721 | -74.332 |
| Kasstroom uit Operationele Activiteiten
| 401.8 | 157 | 49.128 | 91.7 | 25.608 | 34.277 | 503.962 | 96.676 | 74.491 | 111.769 | 35.782 | 84.746 | 226.273 | 69.253 | 4,778.905 | 8.95 | -47.764 | -58.069 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -364.5 | -70.7 | -71.228 | -39.2 | -68.504 | -117.06 | -71.295 | -120.937 | -118.456 | -85.195 | -66.608 | -311.676 | -114.606 | -720.038 | -108.86 | -80.715 | -43.472 | -77.144 |
| Netto Overnames
| 1 | 157.167 | 2.514 | -1,016.1 | -60 | -244.481 | -49 | 8.077 | 0.606 | 11.23 | 26.07 | 0 | 0 | 254.866 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,445.6 | -1,930 | -2,053.728 | -300.9 | -157.68 | -35.42 | -525.905 | -201.214 | -448.478 | -228.877 | -216.688 | -611.75 | 0 | -504.426 | -3,848.266 | 0 | 0 | -33 |
| Verkoop/verval van Beleggingen
| 1,408 | 1,772.8 | 1,611.795 | 1,016.1 | 60 | 245.193 | 325.501 | 313.338 | 435.965 | 257.611 | 177.905 | 144.449 | 0 | 676.483 | 0 | 0 | 3.59 | 7.796 |
| Overige Investeringsactiviteiten
| 52.5 | -139.367 | 558.642 | 341.9 | 273.433 | 135.193 | -196.516 | -76.5 | 70 | -34.25 | 70.12 | 621.13 | 0.2 | -396.135 | 51.722 | 186.144 | 128.505 | 35.361 |
| Kasstroom uit Investeringsactiviteiten
| -348.6 | -210.1 | 47.995 | 1.8 | 47.249 | -16.575 | -517.215 | -77.236 | -60.364 | -79.481 | -9.201 | -157.847 | -114.406 | -689.25 | -3,905.404 | 105.429 | 88.623 | -66.987 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9 | -7.041 | -1.9 | -54.379 | -23.217 | -13.997 | -6.981 | -3.117 | -6.182 | -13.415 | -3.038 | -3.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.5 | -29.538 | -29.538 | -29.538 | -35.624 | -8.888 | -8.888 | -5.925 | -5.925 | -11.519 | -5.76 | -11.258 | -11.443 | -62.724 | -0.074 | -0.005 | -0.126 | -6.176 |
| Overige Financieringsactiviteiten
| -9 | 12.741 | 0.721 | -1.921 | 44.191 | -2.236 | 6.527 | -2.363 | 6.445 | -1.587 | -18.208 | 5.939 | -80.462 | -78.279 | -49.29 | -111.648 | -40.413 | 130.498 |
| Kasstroom uit Financieringsactiviteiten
| -38.5 | -23.8 | -30.717 | -85.8 | -14.65 | -25.121 | -9.342 | -11.405 | -5.662 | -26.522 | -27.006 | -5.319 | -91.905 | -141.003 | -49.364 | -111.653 | -40.539 | 124.322 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.016 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.015 | -76.9 | 66.406 | 7.7 | 58.207 | -7.419 | -22.595 | 8.035 | 8.465 | 5.766 | -0.425 | -78.42 | 19.962 | -761 | 824.136 | 2.726 | 0.32 | -0.734 |
| Kaspositie aan het Einde van de Periode
| 16.3 | 62.9 | 139.776 | 73.4 | 65.667 | 7.46 | 14.879 | 37.474 | 29.479 | 19.233 | 13.467 | 13.892 | 92.312 | 72.35 | 833.35 | 9.214 | 6.488 | 6.168 |