Hester Biosciences Limited
NSE:HESTERBIO.NS
2496.55 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 188.89 | 401.54 | 535.02 | 501.03 | 413.262 | 568.561 | 361.219 | 307.854 | 243.313 | 169.837 | 133.679 | 144.065 | 118.969 | 111.838 | 119.624 | 110.4 | 135.642 | 86.338 |
| Depreciation & Amortization
| 171.74 | 206.95 | 165.81 | 133.14 | 132.299 | 117.554 | 96.593 | 70.018 | 57.513 | 59.172 | 54.148 | 44.271 | 41.234 | 44.779 | 42.334 | 38.437 | 36.846 | 4.409 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.25 | -208.38 | -386.84 | -7.76 | -136.483 | -99.761 | -24.545 | 1.053 | -82.782 | 40.901 | -59.712 | -50.418 | -37.593 | -50.321 | -1.188 | -41.337 | -46.243 | 36.46 |
| Accounts Receivables
| 5.29 | -249.65 | -87.79 | 82.47 | -256.33 | 58.811 | -60.925 | -7.469 | -82.313 | -41.513 | 9.798 | -14.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 92.29 | -94.28 | -131.6 | 17.46 | -131.821 | -103.637 | -60.408 | 2.091 | -45.121 | 65.063 | -44.871 | -38.484 | -48.831 | -57.181 | -52.491 | -47.071 | -20.139 | -22.445 |
| Accounts Payables
| -35.41 | 119.64 | -100.67 | 80.63 | 98.63 | 6.106 | 4.293 | 16.262 | 12.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.92 | 15.91 | -66.78 | -188.32 | 153.038 | -61.041 | 35.862 | -1.038 | -37.662 | -24.163 | -14.841 | -11.933 | 11.237 | 6.86 | 51.303 | 5.735 | -26.104 | 58.905 |
| Other Non Cash Items
| 84.46 | -164.15 | -225.91 | -45.88 | -26.157 | -104.252 | -53.024 | -30.948 | -23.608 | -31.705 | -33.678 | -22.546 | 19 | 23.963 | -24.436 | -29.794 | -27.715 | -9.61 |
| Operating Cash Flow
| 481.34 | 235.96 | 88.08 | 580.53 | 382.92 | 482.101 | 380.242 | 347.977 | 194.435 | 238.205 | 94.438 | 115.372 | 141.611 | 130.259 | 136.334 | 77.706 | 98.53 | 117.598 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -243.97 | -777.62 | -957.1 | -407.42 | -734.981 | -226.531 | -229.707 | -302.433 | -138.975 | -200.028 | -147.863 | -253.504 | -107.176 | -38.577 | -35.388 | -34.7 | -91.939 | -288.263 |
| Acquisitions Net
| 0 | 0.25 | -208.15 | 0.42 | 9.81 | 1.139 | -26.347 | 1.464 | 3.769 | -5.25 | -16.495 | -3.479 | 0 | -25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.53 | -213.21 | -0.42 | -23.299 | -8.428 | -3.053 | -2.271 | -0.683 | -2.158 | -0.711 | -1.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.28 | 213.21 | 10.74 | -9.81 | -1.139 | 0 | 0.683 | 1.764 | 1.805 | 0.34 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.51 | 7.63 | -0.63 | 12.96 | 13.549 | 2.662 | 0.81 | -0.095 | -0.532 | -22.43 | 18.866 | 31.919 | 5.03 | 1.314 | 0.811 | 0.917 | 1.549 | 2.632 |
| Investing Cash Flow
| -245.48 | -769.99 | -1,165.88 | -383.72 | -744.731 | -232.297 | -258.298 | -301.845 | -138.426 | -228.062 | -145.863 | -225.546 | -102.145 | -62.263 | -34.577 | -33.784 | -90.39 | -285.63 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -299.99 | 389.2 | 1,168.69 | -228.97 | 181.25 | 189.668 | -5.922 | 88.006 | 13.046 | 86.515 | 18.084 | 161.515 | -50.163 | -10.235 | -85.71 | -28.706 | -60.222 | 77.069 |
| Common Stock Issued
| 0 | 0 | 3.98 | 19.64 | 0 | 0 | 0 | 7.304 | 14.052 | 48.887 | 0 | 0 | 49.32 | 16.44 | 0 | 0 | 0 | 103.627 |
| Common Stock Repurchased
| 0 | 0 | -8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.05 | -85.07 | -85.07 | -56.15 | -71.79 | -102.555 | -64.504 | -34.878 | -51.892 | -16.859 | -17.014 | -5.725 | -18.173 | -14.795 | -12.978 | -12.978 | -10.382 | -5.562 |
| Other Financing Activities
| 107.59 | 113.45 | 32.48 | 83.29 | 77.97 | -60.599 | -40.362 | 7.304 | -28 | -1.857 | 72.747 | -56.811 | 28.902 | -27.476 | 0 | -2.27 | 0 | 0 |
| Financing Cash Flow
| -260.45 | 417.58 | 1,116.1 | -182.19 | 186.192 | 26.515 | -110.787 | 18.345 | -67.374 | 21.785 | 73.818 | 98.98 | -18.394 | -68.48 | -98.688 | -43.954 | -70.604 | 175.134 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.57 | 0.51 | -3.49 | -37.24 | 18.42 | 6.877 | 0.318 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -4.08 | -115.94 | 34.81 | -22.62 | -175.619 | 283.197 | 11.475 | 64.477 | -11.363 | 31.929 | 22.393 | -11.194 | 21.072 | -0.484 | 3.069 | -0.031 | -62.464 | 7.101 |
| Cash At End Of Period
| 127.48 | 131.56 | 247.5 | 212.69 | 230.853 | 406.472 | 123.275 | 114.339 | 49.862 | 76.801 | 45.312 | 22.919 | 36.999 | 9.087 | 9.571 | 6.502 | 6.533 | 8.836 |