Himatsingka Seide Limited
NSE:HIMATSEIDE.NS
160.09 (INR) • At close November 7, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,128.222 | -640.7 | 1,408.163 | -533.486 | 132.522 | 1,968.35 | 2,016.35 | 1,821.025 | 1,692.272 | 914.46 | 634.176 | 517.461 | 447.592 | -139.804 | 106.095 | -778.817 | -216.411 | 699.896 | 516.834 |
| Depreciation & Amortization
| 1,581.036 | 1,640.3 | 1,774.288 | 1,524.53 | 1,262.137 | 1,087.682 | 719.484 | 580.096 | 486.776 | 446.441 | 543.756 | 521.574 | 555.705 | 564.617 | 547.07 | 598.754 | 368.053 | 162.258 | 151.545 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -3,000.8 | 697.2 | -4,603.67 | 3,069.308 | 950.165 | -145.512 | -3,903.129 | -1,364.578 | -901.04 | 260.628 | -1,412.49 | 327.406 | -183.359 | 366.918 | -2,108.305 | 448.355 | -94.632 | -216.848 | -224.961 |
| Accounts Receivables
| -2,497.608 | -2,515.644 | -623.416 | -2,128.133 | 882.935 | -589.145 | -2,480.255 | -3,035.596 | -88.012 | -687.368 | 472.017 | 171.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -858.378 | 3,063.3 | -3,181.964 | 2,762.526 | 1,505.453 | -1,495.978 | -2,517.048 | -1,677.441 | -54.589 | 936.026 | -2,036.346 | 354.117 | -167.574 | 79.739 | -617.99 | -236.154 | -733.601 | -170.584 | -141.824 |
| Accounts Payables
| 123.496 | 317.279 | 793.897 | 2,527.973 | -1,522.614 | 570.916 | 2,125.523 | -322.777 | -1,470.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 231.69 | -167.735 | -1,592.187 | -93.058 | 84.391 | 1,368.695 | -1,386.081 | 312.863 | -846.451 | -675.398 | 623.856 | -26.711 | -15.785 | 287.179 | -1,490.315 | 684.509 | 638.969 | -46.264 | -83.137 |
| Other Non Cash Items
| 6,630.099 | 1,844.3 | 2,099.751 | 1,703.575 | 1,980.661 | 1,874.208 | 1,362.237 | 820.154 | 583.385 | 665.024 | 721.277 | 594.701 | 361.37 | 494.805 | 319.327 | 763.013 | 213.881 | -409.604 | -111.167 |
| Operating Cash Flow
| -56.005 | 3,541.1 | 678.532 | 5,763.927 | 4,325.485 | 4,784.728 | 194.942 | 1,856.697 | 1,861.393 | 2,286.553 | 486.719 | 1,961.142 | 1,181.308 | 1,286.536 | -1,135.813 | 1,031.306 | 270.891 | 235.702 | 332.251 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -484.164 | -97.3 | -1,475.828 | -1,278.18 | -2,397.129 | -7,036.849 | -6,259.924 | -4,155.391 | -1,389.055 | -587.924 | -430.522 | -173.206 | -189.407 | -231.372 | -465.214 | -725.614 | -1,853.098 | -2,794.18 | -262.038 |
| Acquisitions Net
| 0 | -65.092 | -84.854 | -1,013.114 | 106.694 | 7,050.927 | -6,224.867 | 92.749 | -5.451 | -185.256 | -23.558 | -935.277 | 0 | 0 | 0 | 0 | -3,331.054 | -470.302 | 0 |
| Purchases Of Investments
| -3,790.018 | -1,690.1 | -4,213.771 | -2,056.068 | -5,092.037 | -4,385.577 | -3,085.886 | -5,426.558 | -1,913.019 | -852.906 | -929.074 | -373.2 | -481.6 | -318.075 | -502.087 | -574.968 | -1,326.39 | -3,237.025 | -3,662.18 |
| Sales Maturities Of Investments
| 3,056.175 | 1,755.3 | 4,298.625 | 3,069.378 | 5,352.088 | 3,949.17 | 1,923.887 | 5,493.337 | 1,938.21 | 861.682 | 937.54 | 479.036 | 462.1 | 300.183 | 755.839 | 460.914 | 1,659.697 | 3,902.013 | 4,097.003 |
| Other Investing Activites
| -689.617 | 119.092 | 113.313 | 1,122.692 | -0.001 | -7,003.933 | 7,221.217 | 0.018 | 132.664 | 103.425 | 18.633 | 38.407 | 367.999 | 45.937 | 86.44 | 81.577 | 133.187 | 349.147 | 95.998 |
| Investing Cash Flow
| -1,218.007 | 21.9 | -1,362.515 | -155.292 | -2,030.385 | -7,426.262 | -6,425.573 | -3,995.845 | -1,236.651 | -660.979 | -426.981 | -964.24 | 159.092 | -203.327 | -125.022 | -758.092 | -4,717.659 | -2,250.346 | 268.783 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,098.28 | -8,637.3 | -3,868.018 | -1,942.096 | -1,137.955 | -860.387 | -1,720.591 | -1,062.94 | -3,439.985 | -2,536.538 | -1,008.244 | -1,087.602 | -1,688.356 | -665.207 | -326.497 | -259.43 | -41.087 | -59.048 | -437.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.12 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979.719 | 0 | 0 |
| Dividends Paid
| 0 | -49.229 | -49.229 | -49.229 | -595.071 | -296.738 | -295.746 | -177.751 | -294.359 | -148.513 | -98.761 | -49.751 | -1.327 | -25.477 | -0.403 | -0.729 | -6.923 | -358.908 | -216.121 |
| Other Financing Activities
| 128.9 | 4,677.5 | 5,130.514 | -3,448.714 | -1,743.525 | 4,374 | 8,749.766 | 4,195.775 | 3,991.454 | 1,105.791 | 994.365 | 299.317 | 361.315 | -445.875 | 1,566.193 | 213.657 | 104.392 | 1,898.926 | 2,867.792 |
| Financing Cash Flow
| 1,042.845 | -4,009 | 1,213.267 | -5,440.039 | -3,476.551 | 3,216.875 | 6,733.429 | 2,955.084 | 257.11 | -1,579.26 | -112.64 | -838.036 | -1,328.368 | -1,136.559 | 1,239.293 | -46.502 | 2,169.221 | 1,480.97 | 2,214.171 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.91 | -121.4 | -46.322 | 470.815 | -18.718 | -3.185 | 2.237 | -0.662 | -2.118 | -48.174 | 28.806 | 47.08 | -27.951 | -25.199 | -22.941 | -157.178 | 27.198 | 1.241 | -39.78 |
| Net Change In Cash
| 1,044.205 | -567.4 | 482.962 | 639.411 | -1,200.169 | 572.156 | 505.035 | 815.274 | 879.734 | -1.86 | -24.096 | 205.946 | -15.919 | -78.549 | -44.483 | 69.534 | -2,250.349 | -532.433 | 2,775.425 |
| Cash At End Of Period
| 1,639.266 | 587.5 | 1,154.896 | 671.934 | 470.815 | 1,670.984 | 1,098.828 | 2,033.696 | 1,143.485 | 263.751 | 265.611 | 289.707 | 83.761 | 99.93 | 178.479 | 222.962 | 153.429 | 2,403.777 | 2,936.21 |