Hindustan Composites Limited

NSE:HINDCOMPOS.NS

486.75 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operating Activities:
Net Income 86.779.71564.699.4100.495.02754.326.698.844.016100.836.534.753.83648.77618.723.24130.621.329.667.88832.13441.564.81864.81875.82375.82375.823111.14168.07166.678.557.480.40260.765.251.728.6955.334.553.532.40329.616.823.360.33560.33560.1360.1360.1360.1322.40322.40322.40322.40312.28212.28212.28212.2821.6971.6971.6971.6977.7937.7937.7937.793
Depreciation & Amortization 0025.345.422.220.622.522.4000000023.75823.75823.75823.758021.86821.86821.868021.58821.58821.58819.27619.27619.27617.35917.35917.35916.15216.15216.15216.15217.58217.58217.58217.58215.3815.3815.3815.3812.02612.02612.02612.02612.04212.04212.04212.0429.5619.5619.5619.5618.7598.7598.7598.7598.2068.2068.2068.2067.0217.0217.0217.021
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000-2.900000000000-0.219-0.219-0.219-0.2190-2.15-2.15-2.150114.571114.571114.5717.6367.6367.63616.33516.33516.33510.42110.42110.42110.421-8.231-8.231-8.231-8.23110.94810.94810.94810.948-24.757-24.757-24.757-24.7570.0870.0870.0870.087-8.61-8.61-8.61-8.61-13.224-13.224-13.224-13.22411.33611.33611.33611.336-10.748-10.748-10.748-10.748
Accounts Receivables 00018.500000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000-21.400000000000-0.672-0.672-0.672-0.6720-3.03-3.03-3.030-5.137-5.137-5.137-5.85-5.85-5.85-1.393-1.393-1.3933.8433.8433.8433.8430.5790.5790.5790.5792.8552.8552.8552.8555.0875.0875.0875.087-1.469-1.469-1.469-1.469-2.423-2.423-2.423-2.423-2.599-2.599-2.599-2.5993.4533.4533.4533.453-1.669-1.669-1.669-1.669
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000.4540.4540.4540.45400.880.880.880119.708119.708119.70813.48613.48613.48617.72817.72817.7286.5786.5786.5786.578-8.81-8.81-8.81-8.818.0938.0938.0938.093-29.844-29.844-29.844-29.8441.5561.5561.5561.556-6.186-6.186-6.186-6.186-10.625-10.625-10.625-10.6257.8847.8847.8847.884-9.079-9.079-9.079-9.079
Other Non Cash Items -86.7-79.715-64.6-99.4-100.4-95.027-54.3-26.6-98.8-44.016-100.8-36.5-34.7-53.836-48.7-76-18.7-23.241-30.6-21.3-29.6-67.888-32.1-34-41.5-74.986-74.986-78.565-78.565-78.565-126.211-168.071-66.6-78.5-57.4-80.402-60.7-65.2-51.7-28.69-55.3-34.5-53.5-32.403-29.6-16.845.9998.9648.964-54.946-54.946-54.946-54.9461,171.3721,171.3721,171.3721,171.372-5.58-5.58-5.58-5.58-33.18-33.18-33.18-33.18-18.583-18.583-18.583-18.583
Operating Cash Flow 0050.623244.441.24544.800000006.4026.4026.4026.40208.5698.5698.5690125.991125.991125.99124.16924.16924.16918.62318.62318.62327.94227.94227.94227.9428.9458.9458.9458.94521.18721.18721.18721.18756.56856.56856.56856.56817.31317.31317.31317.3131,194.7261,194.7261,194.7261,194.7262.2382.2382.2382.238-11.941-11.941-11.941-11.941-14.517-14.517-14.517-14.517
Investing Activities:
Investments In Property Plant And Equipment 000-27300000000000-17.126-17.126-17.126-17.1260-29.265-29.265-29.2650-17.824-17.824-17.824-30.234-30.234-30.234-29.614-29.614-29.614-21.299-21.299-21.299-21.299-16.652-16.652-16.652-16.652-77.919-77.919-77.919-77.919-28.652-28.652-28.652-28.652-180.01-180.01-180.01-180.01-27.215-27.215-27.215-27.215-20.179-20.179-20.179-20.179-10.868-10.868-10.868-10.868-19.286-19.286-19.286-19.286
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000-39.42-39.42-39.42-39.420-8.855-8.855-8.8550-131.476-131.476-131.476-50.304-50.304-50.304-112.12-112.12-112.12-57.219-57.219-57.219-57.219-54.172-54.172-54.172-54.172-152.938-152.938-152.938-152.9380000-126.107-126.107-126.107-126.107-962.067-962.067-962.067-962.06700000000-8.25-8.25-8.25-8.25
Sales Maturities Of Investments 0000000000000000000061.29861.29861.298081.37581.37581.37578.33578.33578.335108.991108.991108.99164.40364.40364.40364.40344.47644.47644.47644.47636.11236.11236.11236.1120000169.121169.121169.121169.121000000000.8980.8980.8980.8981.9491.9491.9491.949
Other Investing Activites 00043.40000000000056.54656.54656.54656.5460-23.178-23.178-23.178067.92567.92567.9252.2032.2032.20332.74232.74232.74214.11514.11514.11514.11526.34826.34826.34826.348194.744194.744194.744194.74428.65228.65228.65228.652136.995136.995136.995136.995989.282989.282989.282989.28220.17920.17920.17920.1799.9719.9719.9719.97125.58725.58725.58725.587
Investing Cash Flow 000-229.600000000000-3.873-3.873-3.873-3.873084.47784.47784.477013.45113.45113.451-21.328-21.328-21.328-15.242-15.242-15.242-22.678-22.678-22.678-22.678-8.818-8.818-8.818-8.818-39.462-39.462-39.462-39.462-28.652-28.652-28.652-28.652-236.029-236.029-236.029-236.029-989.282-989.282-989.282-989.282-20.179-20.179-20.179-20.17910.02910.02910.02910.029-25.587-25.587-25.587-25.587
Financing Activities:
Debt Repayment 000000000000000000000000-1.745-1.745-1.745-0.779-0.779-0.779-1.546-1.546-1.546-3.354-3.354-3.354-3.354-0.759-0.759-0.759-0.7590000000000000000000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000-8.906-8.906-8.906-8.9060-2.222-2.222-2.2220-2.222-2.222-2.222-1.481-1.481-1.481-1.481-1.481-1.481-2.88-2.88-2.88-2.88-1.44-1.44-1.44-1.44-2.814-2.814-2.814-2.814-2.861-2.861-2.861-2.861-15.681-15.681-15.681-15.681-0.019-0.019-0.019-0.019-0.001-0.001-0.001-0.001-0.032-0.032-0.032-0.032-1.544-1.544-1.544-1.544
Other Financing Activities 0002.6000000000008.9068.9068.9068.90602.2222.2222.22203.9673.9673.9672.2612.2612.2613.0273.0273.0276.2346.2346.2346.2342.1992.1992.1992.1992.8142.8142.8142.8142.8612.8612.8612.86115.68115.68115.68115.6810.0190.0190.0190.0190.0010.0010.0010.0010.0320.0320.0320.0321.5441.5441.5441.544
Financing Cash Flow 0002.600000000000-8.906-8.906-8.906-8.9060-2.222-2.222-2.2220-3.967-3.967-3.967-2.261-2.261-2.261-3.027-3.027-3.027-6.234-6.234-6.234-6.234-2.199-2.199-2.199-2.199-2.814-2.814-2.814-2.814-2.861-2.861-2.861-2.861-15.681-15.681-15.681-15.681-0.019-0.019-0.019-0.019-0.001-0.001-0.001-0.001-0.032-0.032-0.032-0.032-1.544-1.544-1.544-1.544
Other Information:
Effect Of Forex Changes On Cash 000562.90000000000020.92920.92920.92920.9290-92.679-92.679-92.6790-141.123-141.123-141.1231.4291.4291.4291.7631.7631.7632.4112.4112.4112.4111.9651.9651.9651.9651.4851.4851.4851.485-20.066-20.066-20.066-20.06644.14744.14744.14744.1470.6080.6080.6080.60818.62418.62418.62418.6242.0232.0232.0232.02341.46541.46541.46541.465
Net Change In Cash 0050.61,120.644.441.24544.8000000014.55214.55214.55214.5520-1.855-1.855-1.8550-5.649-5.649-5.6492.0092.0092.0092.1162.1162.1161.4421.4421.4421.442-0.106-0.106-0.106-0.106-19.605-19.605-19.605-19.6054.9914.9914.9914.991-190.25-190.25-190.25-190.25206.034206.034206.034206.0340.6820.6820.6820.6820.080.080.080.08-0.184-0.184-0.184-0.184
Cash At End Of Period 0065.8567.954.68510.28567.922.9000000016.41716.41716.41716.41701.8651.8651.86503.723.723.729.3699.3699.3697.377.377.374.8084.8084.8084.8083.3673.3673.3673.3673.4733.4733.4733.47323.07823.07823.07823.07818.08818.08818.08818.088208.338208.338208.338208.3382.3042.3042.3042.3041.6221.6221.6221.6221.5421.5421.5421.542