Himadri Speciality Chemical Limited
NSE:HSCL.NS
661.65 (INR) • At close September 18, 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
| 4,105.9 | 2,802.5 | 534.653 | 645.613 | 1,941.452 | 4,621.377 | 3,609.692 | 1,246.658 | -209.94 | -244.788 | -747.219 | 20.856 | 751.513 | 1,422.654 | 1,452.373 | 631.445 | 1,059.545 | 815.4 |
| Depreciation & Amortization
| 498.6 | 508.5 | 495.476 | 469.742 | 392.438 | 344.344 | 332.324 | 327.814 | 670.474 | 591.762 | 584.382 | 552.773 | 459.928 | 332.482 | 248.03 | 157.228 | 131.495 | 106.089 |
| Deferred Income Tax
| 0 | 0 | 233.828 | -86.9 | -196.523 | -1,264.362 | -738.174 | -64.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.7 | 2.114 | 3.023 | 5.086 | 13.546 | 17.036 | 10.379 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,516.6 | -2,778.3 | 1,698.261 | -1,743.284 | 129.603 | 354.858 | -1,341.879 | -255.233 | 1,298.029 | 733.226 | -118.154 | -1,152.072 | -1,466.46 | -1,759.762 | -838.467 | 37.708 | -995.162 | -1,023.416 |
| Accounts Receivables
| -1,503.3 | 24.903 | -425.568 | -1,663.512 | 658.766 | -947.505 | -503.863 | -174.951 | 1,173.462 | 332.172 | -1,112.923 | -121.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,583 | 2,272.9 | -4,321.044 | 657.889 | 1,379.869 | -1,230.609 | -242.23 | -762.726 | 479.132 | 207.161 | 229.235 | -915.498 | -692.572 | -809.95 | -630.442 | 326.993 | -456.814 | -354.201 |
| Accounts Payables
| 2,237.6 | -4,339.932 | 6,161.895 | -776.501 | -2,175.896 | 3,003.338 | -321.213 | 647.299 | 67.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -667.9 | -736.171 | 282.978 | 38.84 | 266.864 | -470.366 | -1,099.649 | 507.493 | 818.897 | 526.065 | -347.389 | -236.574 | -773.888 | -949.812 | -208.025 | -289.285 | -538.348 | -669.215 |
| Other Non Cash Items
| 2,490.8 | 7 | 343.538 | 305.651 | 545.336 | 684.997 | 694.305 | 796.675 | 1,204.488 | 1,044.548 | 1,774.81 | 469.705 | 1,202.773 | -112.729 | 4.048 | 47.276 | -115.56 | -21.736 |
| Operating Cash Flow
| 3,732.8 | 539.7 | 3,308.779 | -404.092 | 2,825.852 | 4,758.25 | 2,566.647 | 2,053.916 | 2,963.051 | 2,124.748 | 1,493.819 | -108.738 | 947.754 | -117.355 | 865.984 | 873.657 | 80.318 | -123.663 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -527.5 | -831.5 | -231.601 | -351.415 | -2,468.57 | -2,043.048 | -627.863 | -47.214 | -151.048 | -280.669 | -813.424 | -1,358.904 | -3,018.353 | -2,740.602 | -1,558.442 | -2,111.443 | -1,207.201 | -711.662 |
| Acquisitions Net
| 1.1 | 6.3 | 0.069 | -0.062 | -1.41 | -4.775 | 15.665 | 4.644 | 31.339 | 26.95 | 0 | 0 | 0 | 0 | 0 | 13.147 | 0 | 0 |
| Purchases Of Investments
| -9,382.1 | -10,153.5 | -932.706 | -3,496.121 | -1,620.343 | -687.659 | -635 | -79.427 | -210 | -7.009 | -1,004.157 | -1,300 | -1,896.413 | -8,719.658 | -2,659.021 | -500.357 | 0 | -0.457 |
| Sales Maturities Of Investments
| 5,545.4 | 6,920.3 | 866.58 | 2,692.507 | 1,946.045 | 460.408 | 639.935 | 280.307 | 282.504 | 1,539.686 | 792.988 | 2,520.448 | 2,790.555 | 8,115.138 | 671.837 | 500.734 | 7.35 | 0 |
| Other Investing Activites
| -3,525 | 91.7 | 15.4 | 19.521 | 6.75 | 32.819 | 103.863 | 21.543 | 0.076 | 0.086 | 29.694 | 73.85 | 38.777 | 62.087 | 17.653 | 15 | 24.183 | 16.663 |
| Investing Cash Flow
| -4,363.1 | -3,966.7 | -282.258 | -1,135.57 | -2,137.528 | -2,242.255 | -503.4 | 175.209 | -47.129 | 1,279.044 | -994.899 | -64.606 | -2,085.434 | -3,283.035 | -3,527.973 | -2,082.919 | -1,175.668 | -695.456 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,400.9 | -393.6 | -430.171 | -1,947.155 | -470.232 | -1,903.975 | -2,522.353 | -1,188.034 | -683.885 | -1,795.277 | -548.689 | -392.609 | -487.409 | -495.872 | 0 | -1,032.488 | 0 | 0 |
| Common Stock Issued
| 3,187.4 | 1,976.3 | 0 | 2.992 | 4.351 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,541.716 | 70.125 | 258.846 | 1,383.32 |
| Common Stock Repurchased
| 0 | 2,273.7 | 0 | 3,699.07 | 80.376 | -618.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.344 | 0 | -133.066 | 0 | 0 |
| Dividends Paid
| -108.195 | -83.868 | -62.845 | -62.821 | -75.698 | -50.441 | -50.359 | -25.179 | 0 | -38.573 | -38.573 | -38.573 | -38.573 | -38.573 | -32.263 | -63.704 | -157.556 | -25.511 |
| Other Financing Activities
| 37.5 | -1.4 | -1,326.83 | -45.476 | 53.346 | -4.735 | 573.887 | -1,118.573 | -2,111.045 | -1,647.341 | -498.839 | 1,118.399 | 1,664.196 | 1,018.763 | 389.06 | 2,302.41 | 194.613 | 355.598 |
| Financing Cash Flow
| 701.1 | 3,771.1 | -1,819.846 | 1,646.61 | -407.857 | -2,574.37 | -1,998.825 | -2,331.786 | -2,794.93 | -3,481.191 | -1,086.101 | 687.217 | 1,138.214 | 4,138.662 | 2,898.513 | 1,143.277 | 295.903 | 1,713.407 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.1 | -0.002 | -0.065 | -0.749 | -0.002 | 14.012 | -73.526 | 1.802 | 3.238 | 4.736 | 0.076 | 2.734 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,232.322 | 344.2 | 1,206.673 | 106.883 | 279.718 | -58.377 | 78.434 | -176.187 | 122.794 | -74.161 | -582.445 | 513.949 | 3.268 | 738.272 | 236.524 | -65.985 | -799.447 | 894.288 |
| Cash At End Of Period
| 7,314.1 | 2,078 | 1,733.839 | 527.166 | 420.283 | 140.565 | 198.942 | 120.508 | 296.695 | 173.901 | 248.062 | 830.507 | 316.558 | 1,065.334 | 327.062 | 90.538 | 156.523 | 955.915 |