AJAN
COM:AJANTASOYA
Ajanta Soya Limited
- Stock
Last Close
48.54
25/11 09:24
Market Cap
2.45B
Beta: -
Volume Today
261.69K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.23M - | 22.47M 16.88% | 70.79M 214.99% | 109.76M 55.06% | 37.69M 65.66% | -28.13M 174.62% | 128.51M 556.94% | 405.83M 215.79% | 498.63M 22.87% | 38.24M 92.33% | 40.29M 5.37% | |
depreciation and amortization | 16.58M - | 15.66M 5.55% | 12.41M 20.79% | 12.59M 1.49% | 6.54M 48.03% | 14.98M 128.93% | 15.97M 6.59% | 16.24M 1.70% | 18.89M 16.33% | 24.61M 30.24% | 27.19M 10.51% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 193.58M - | -177.88M 191.89% | 30.25M 117.01% | 190.16M 528.55% | -438.72M 330.71% | 150.96M 134.41% | 45.27M 70.01% | -105.17M 332.31% | -59.78M 43.15% | -234.82M 292.77% | 181.10M 177.13% | |
accounts receivables | 900.19K - | -38.47M 4,373.44% | -48.37M 25.74% | -170.03M 251.51% | 195.49M 214.98% | -165.21M 184.51% | 133.82M 181.00% | -101.13M 175.58% | 247.32M 344.55% | |||
inventory | -139.87M - | 2.63M 101.88% | -118.49M 4,601.47% | 116.99M 198.74% | -103.45M 188.42% | -109.42M 5.77% | 128.87M 217.78% | -5.99M 104.64% | -908.97M 15,084.95% | 203.56M 122.39% | 150.79M 25.92% | |
accounts payables | 86.47M - | 111.63M 29.10% | -286.90M 357.00% | 430.40M 250.02% | -279.10M 164.85% | 66.03M 123.66% | 715.37M 983.43% | -337.24M 147.14% | -182.63M 45.85% | |||
other working capital | 333.44M - | -180.52M 154.14% | 62.27M 134.50% | -34.38M - | ||||||||
other non cash items | -822.98K - | -7.27M 782.98% | -6.66M 8.37% | -103.79M 1,458.75% | -53.35M 48.60% | 80.14M 250.22% | 22.00M 72.54% | -99.45M 551.97% | -175.72M 76.69% | -61.78M 64.84% | -180.23M 191.75% | |
net cash provided by operating activities | 228.56M - | -147.01M 164.32% | 106.79M 172.64% | 208.72M 95.45% | -447.83M 314.56% | 217.95M 148.67% | 211.76M 2.84% | 217.45M 2.69% | 282.01M 29.69% | -233.75M 182.89% | 229.46M 198.16% | |
investments in property plant and equipment | -2.27M - | -12.81M 464.64% | -5.09M 60.29% | -13.22M 159.91% | -280.07M 2,018.71% | -10.91M 96.11% | -12.30M 12.76% | -55.64M 352.40% | -76.37M 37.26% | -16.68M 78.16% | -3.09B 18,417.96% | |
acquisitions net | 10.24M - | 8.60M 16.02% | 1.36M 84.19% | 148.86M 10,848.80% | 53.69M 63.93% | 40.87M 23.87% | 689K - | 7.80M 1,032.37% | 105K 98.65% | 325K 209.52% | ||
purchases of investments | -203M - | -126.27M 37.80% | -73.11M 42.10% | -133.83M 83.05% | 4.24M 103.17% | -34.71M 918.80% | -186.18M - | -4.03B 2,063.56% | -5.26B 30.56% | -54.57M 98.96% | ||
sales maturities of investments | 125.82M - | 88M 30.06% | 3.45M 96.08% | 13.39M 288.47% | 193.48M 1,345.20% | 2.16M 98.88% | 9.04M 317.74% | 61.19M 576.83% | 4.00B 6,439.11% | 5.36B 34.07% | 2.96B 44.90% | |
other investing activites | -2.98M - | 43.47M 1,560.44% | 16.25M 62.63% | 10.87M 33.11% | 125.60M 1,055.93% | -34.71M 127.63% | 6.58M 118.97% | -50.23M 863.04% | -150.62M 199.84% | 113.80M 175.56% | -54.57M 147.95% | |
net cash used for investing activites | -82.43M - | -7.61M 90.77% | -57.15M 650.84% | -122.79M 114.88% | 96.94M 178.94% | -37.29M 138.47% | 3.32M 108.91% | -230.18M 7,024.73% | -246.35M 7.03% | 202.29M 182.11% | -187.83M 192.86% | |
debt repayment | -102.28M - | -390.57K - | -149.77M 38,246.54% | -243.09M 62.31% | -86.75M 64.31% | -141.44M 63.04% | -527K 99.63% | -28.48M 5,303.61% | -10.91M 61.69% | -7.71M 29.33% | ||
common stock issued | 31.80M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -14.26M - | 131.83M 1,024.49% | -12.78M 109.69% | 37.03M 389.71% | 543.93M 1,369.00% | -21.66M 103.98% | -119.77M 453.10% | 37.02M 130.91% | -8.84M 123.87% | -6.36M 27.98% | 504K 107.92% | |
net cash used provided by financing activities | -116.54M - | 131.83M 213.12% | -13.17M 109.99% | -112.74M 755.96% | 332.64M 395.05% | -108.40M 132.59% | -261.21M 140.96% | 36.49M 113.97% | -37.31M 202.25% | -17.27M 53.71% | -7.21M 58.28% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | 29.60M - | -22.79M 177.00% | 36.47M 260.04% | -26.81M 173.51% | -18.25M 31.94% | 72.26M 495.95% | -46.13M 163.84% | 23.76M 151.51% | -1.66M 106.97% | -48.74M 2,841.40% | 304.21M 724.17% | |
cash at beginning of period | 3.72M - | 33.32M 794.73% | 10.53M 68.39% | 47.01M 346.30% | 20.19M 57.04% | 1.94M 90.37% | 74.20M 3,717.08% | 28.07M 62.17% | 51.84M 84.64% | 50.18M 3.20% | 1.44M 97.13% | |
cash at end of period | 33.32M - | 10.53M 68.39% | 47.01M 346.29% | 20.19M 57.04% | 1.94M 90.37% | 74.20M 3,717.08% | 28.07M 62.17% | 51.84M 84.64% | 50.18M 3.19% | 1.44M 97.13% | 305.65M 21,111.31% | |
operating cash flow | 228.56M - | -147.01M 164.32% | 106.79M 172.64% | 208.72M 95.45% | -447.83M 314.56% | 217.95M 148.67% | 211.76M 2.84% | 217.45M 2.69% | 282.01M 29.69% | -233.75M 182.89% | 229.46M 198.16% | |
capital expenditure | -2.27M - | -12.81M 464.64% | -5.09M 60.29% | -13.22M 159.91% | -280.07M 2,018.71% | -10.91M 96.11% | -12.30M 12.76% | -55.64M 352.40% | -76.37M 37.26% | -16.68M 78.16% | -3.09B 18,417.96% | |
free cash flow | 226.30M - | -159.82M 170.62% | 101.71M 163.64% | 195.50M 92.22% | -727.90M 472.33% | 207.04M 128.44% | 199.46M 3.66% | 161.81M 18.88% | 205.63M 27.09% | -250.43M 221.79% | -2.86B 1,041.98% |
All numbers in INR (except ratios and percentages)