Himatsingka Seide Income Statement
Quarterly
Yearly
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| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | 303 | 550 | 0 |
| EBIT | 151 | 391 | 0 |
| Earning Per Share | -5 | 14 | -7 |
| Expenses | 1,969 | 2,654 | 2,407 |
| Net Profit | -53 | 141 | -64 |
| Net Profit Margin | -2 | 4 | -2 |
| Operating Profit Margin | 13 | 17 | 13 |
| Profit Before Tax | -26 | 210 | -75 |
| Dividends Per Share | 1 | 1 | 0 |
| Operation Revenue | 2,273 | 3,204 | 2,753 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | NA | |
| 2011 | -58.91 | -53.69 | -70 | 12.73 | -68.50 | |
| 2023 | 0 | 0 | 276.78 | NA | 358.59 | |
| 2022 | 210.52 | 227.11 | 148.90 | 659.66 | 200.10 | |
| 2023 | 0 | 0 | 31.02 | NA | 40.34 |
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| 2013 | 2013 | 2013 | 2013 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 196 | 196 | 196 | 196 | 354 |
| Investing Activities | -96 | -96 | -96 | -96 | 2 |
| Financing Activities | -84 | -84 | -84 | -84 | -401 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 16 | 16 | 16 | 16 | -45 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | |
| 2010 | 12.23 | 20.65 | -34.78 | -1.90 | |
| 2023 | 767.00 | -485.82 | -574.41 | -293.23 | |
| 2022 | 0.34 | -61.85 | 54.74 | -6.76 | |
| 2023 | 49.05 | -19.28 | -31.14 | -1.37 |
Financials
All values are in Rs Cr