HIL Limited
NSE:HIL.NS
2698.2 (INR) • At close November 5, 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
| 347.9 | 1,167.3 | 2,951.212 | 3,529.819 | 1,355.814 | 1,665.348 | 1,199.067 | 734.259 | 599.59 | 919.538 | 98.877 | 913.53 | 873.569 | 741.381 | 1,357.39 | 694.264 | 219.05 | 223.38 |
| Depreciation & Amortization
| 1,200.1 | 1,107.7 | 1,162.994 | 1,089.606 | 978.866 | 685.612 | 469.004 | 409.517 | 399.334 | 340.222 | 287.245 | 267.116 | 211.758 | 179.493 | 155.471 | 139.83 | 111.229 | 95.555 |
| Deferred Income Tax
| 0 | -185.1 | -1,205.876 | -927.649 | -592.546 | -917.587 | -573.256 | -346.293 | -143.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.8 | -10.6 | 7.143 | 14.917 | 11.805 | 5.267 | 3.836 | 1.029 | 4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 489.4 | -827.6 | -1,309.877 | 1,379.176 | -758.287 | -248.473 | 760.043 | 674.827 | -530.458 | -369.047 | 1,642.144 | -803.074 | -461.147 | -246.037 | -41.348 | 44.651 | 1.079 | -386.285 |
| Accounts Receivables
| -303.7 | -178.429 | -66.692 | 220.486 | 226.482 | 183.084 | -125.386 | 77.813 | -351.063 | -14.299 | 314.532 | -183.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -285.5 | 328.3 | -2,295.131 | 817.979 | -766.681 | 112.171 | 211.409 | 161.841 | -12.012 | -467.859 | 730.026 | -612.762 | -338.202 | -130.02 | -269.821 | 19.483 | 16.619 | -377.33 |
| Accounts Payables
| 530 | -311.856 | 532.616 | 58.88 | -73.883 | 272.623 | 608.695 | 212.032 | -137.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 548.6 | -665.615 | 519.33 | 281.831 | -144.205 | -816.351 | 548.634 | 512.986 | -518.446 | 98.812 | 912.118 | -190.312 | -122.945 | -116.017 | 228.473 | 25.168 | -15.54 | -8.955 |
| Other Non Cash Items
| 1,836.1 | 68.4 | 15.134 | -425.794 | 306.416 | 156.202 | 15.08 | 32.55 | 56.663 | -322.295 | 6.003 | -245.925 | -77.335 | -158.35 | -427.098 | -112.026 | 0.231 | -32.342 |
| Operating Cash Flow
| 1,414.1 | 1,320.1 | 1,620.73 | 4,660.075 | 1,302.068 | 1,346.369 | 1,873.774 | 1,505.889 | 385.756 | 568.418 | 2,034.269 | 131.647 | 546.845 | 516.487 | 1,044.415 | 766.719 | 331.589 | -99.692 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,144.3 | -1,325.5 | -861.008 | -1,086.637 | -1,176.82 | -763.262 | -807.026 | -355.82 | -675.541 | -1,119.306 | -851.734 | -612.183 | -607.101 | -619.361 | -721.88 | -584.114 | -310.657 | -163.687 |
| Acquisitions Net
| 3.6 | -362.8 | 107.44 | 776.364 | 77.465 | -4,072.926 | 98.6 | 122.847 | 31.946 | 145.999 | 47.27 | 0 | 35.097 | 47.108 | 14.432 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,070.4 | -2,894.9 | -1,999.9 | -1,229.996 | -2,930 | -2,350 | -1,017.567 | -2,446.937 | -450 | -1,548.325 | -270.537 | 0 | -1,025.779 | -907.71 | -2,288.905 | 0 | 0 | -71.554 |
| Sales Maturities Of Investments
| 1,053 | 2,902.8 | 2,319.264 | 1,091.114 | 2,774.052 | 3,596.68 | 0 | 2,266.56 | 58.053 | 1,545.322 | 270.537 | 0 | 1,025.779 | 907.711 | 2,290.178 | 0 | 0 | 155.261 |
| Other Investing Activites
| 514.7 | -96.2 | -27.458 | 105.441 | 59.228 | 141.458 | 172.22 | 58.129 | 94.525 | 47.761 | 33.589 | 64.07 | 35.073 | 32.713 | 17.059 | 7.306 | 24.024 | 107.721 |
| Investing Cash Flow
| -1,643.4 | -1,776.6 | -461.662 | -343.714 | -1,196.075 | -3,448.05 | -1,652.373 | -355.221 | -522.963 | -928.549 | -770.875 | -548.113 | -536.931 | -539.539 | -689.116 | -576.808 | -286.633 | 27.741 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,381.4 | -565.7 | -1,245.368 | -2,696.048 | -1,545.288 | -2,171.512 | -108.685 | -108.3 | -39.631 | -24.095 | -1,069.426 | -14.285 | -8.623 | -106.007 | -274.357 | -536.654 | -155.475 | -39.499 |
| Common Stock Issued
| 4.1 | 29.2 | 13.243 | 8.828 | 4.316 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.022 | -1,074.126 | 1,819.963 | 5,050.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -302.114 | -488.428 | -337.378 | -187.431 | -203.758 | -186.653 | -149.073 | -149.393 | -129.608 | -111.259 | -92.828 | -148.015 | -137.697 | -138.188 | -138.137 | -43.103 | -43.654 | -42.546 |
| Other Financing Activities
| -0.2 | 1,445.8 | -223.4 | 50.6 | -34.569 | -38.371 | 55.086 | -831.864 | 288.589 | 474.796 | -120.192 | 581.083 | 125.721 | 267.345 | 57.572 | 331.638 | 252.368 | 151.962 |
| Financing Cash Flow
| 951.8 | 420.9 | -1,792.881 | -3,898.177 | 75.233 | 2,659.81 | -202.672 | -1,089.557 | 119.35 | 339.442 | -1,282.446 | 418.783 | -20.599 | 23.15 | -354.922 | -248.119 | 53.239 | 69.917 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.7 | 33.9 | -13.937 | -11.124 | 39.284 | -25.984 | 0 | 0 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 717.65 | -1.7 | -647.75 | 407.06 | 220.51 | 532.145 | 18.729 | 61.111 | -18.688 | -20.689 | -19.052 | 2.317 | -10.685 | 0.098 | 0.377 | -58.208 | 98.195 | -2.034 |
| Cash At End Of Period
| 1,345.9 | 619.7 | 621.389 | 1,269.139 | 862.079 | 641.569 | 109.424 | 99.681 | 38.581 | 56.969 | 77.658 | 96.71 | 94.393 | 105.089 | 104.991 | 104.634 | 162.842 | 64.647 |