DRAG
COM:DRAGARWAL
Dr. Agarwals Eye Hospital
- Stock
Last Close
4,974.30
25/11 09:21
Market Cap
15.46B
Beta: -
Volume Today
557
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 | 37.17M - | 53.63M 44.27% | -4.82M 108.98% | 73.38M 1,624.05% | 67.75M 7.67% | 119.16M 75.87% | 136.83M 14.84% | -14.39M 110.51% | 241M 1,775.24% | 369.20M 53.20% | 463.60M 25.57% | |
depreciation and amortization | 60.49M - | 61.56M 1.77% | 113.81M 84.88% | 87.42M 23.19% | 97.82M 11.90% | 109.13M 11.56% | 212.35M 94.59% | 191.00M 10.06% | 203.90M 6.76% | 201.80M 1.03% | 266.10M 31.86% | |
deferred income tax | 1.64M - | |||||||||||
stock based compensation | 800K - | |||||||||||
change in working capital | -16.36M - | 6.86M 141.93% | 54.72M 697.60% | 10.38M 81.03% | -22.48M 316.57% | 29.03M 229.14% | -27.20M 193.70% | 41.72M 253.39% | 61.20M 46.68% | 49.40M 19.28% | 99.80M 102.02% | |
accounts receivables | -29.48M - | 18.00M 161.03% | -14.11M 178.41% | -10.85M 23.08% | 22.95M 311.49% | -39.67M 272.85% | -12.18M 69.30% | -19.80M 62.57% | -37.10M 87.37% | |||
inventory | 1.01M - | -25.83M 2,647.24% | 5.19M 120.08% | 37.41M 621.15% | -12.10M 132.35% | 8.45M 169.86% | -14.87M 275.87% | 27.62M 285.79% | -5.10M 118.46% | -2.70M 47.06% | -37.50M 1,288.89% | |
accounts payables | 25.71M - | -44.22M 271.98% | 57.41M - | 83.43M 45.33% | 30.70M 63.20% | 68.60M 123.45% | ||||||
other working capital | -17.38M - | 32.69M 288.12% | 53.31M 63.07% | -798K 101.50% | 3.73M 567.79% | 31.43M 741.90% | -35.28M 212.27% | -3.63M 89.70% | -4.95M 36.20% | 41.20M 932.66% | 105.80M 156.80% | |
other non cash items | 36.88M - | 15.19M 58.80% | 9.88M 34.94% | 30.08M 204.33% | 42.62M 41.67% | -6.62M 115.53% | 64.21M 1,070.17% | 120.40M 87.52% | 60.70M 49.59% | 75.80M 24.88% | 613.30M 709.10% | |
net cash provided by operating activities | 118.97M - | 137.24M 15.35% | 173.60M 26.50% | 201.26M 15.93% | 185.71M 7.73% | 250.69M 34.99% | 386.19M 54.05% | 338.73M 12.29% | 566.80M 67.33% | 696.20M 22.83% | 904.60M 29.93% | |
investments in property plant and equipment | -106.83M - | -108.14M 1.23% | -166.75M 54.20% | -85.25M 48.87% | -114.36M 34.14% | -247.97M 116.83% | -171.39M 30.88% | -111.82M 34.76% | -467.30M 317.89% | -708.40M 51.59% | -713.20M 0.68% | |
acquisitions net | -27.88M - | 723K 102.59% | 325K 55.05% | 758K - | 4.26M 461.87% | 1.64M 61.45% | 3.22M 96.35% | 700K 78.29% | 10M 1,328.57% | |||
purchases of investments | -2.33M - | -100K 95.70% | -67K - | -249K 271.64% | -400K 60.64% | -1.40M 250% | ||||||
sales maturities of investments | 319K - | 635K - | 1.82M 187.40% | 2.40M 31.51% | ||||||||
other investing activites | -5.00M - | -22.93M 358.86% | -1.11M 95.17% | 5.26M 575.34% | 6.91M 31.22% | -826K 111.96% | 417K 150.48% | -67K 116.07% | -300K 347.76% | -400K 33.33% | -5M 1,150% | |
net cash used for investing activites | -114.15M - | -100.77M 11.72% | -167.13M 65.86% | -79.67M 52.33% | -107.45M 34.88% | -248.04M 130.83% | -166.72M 32.79% | -109.68M 34.21% | -462.80M 321.95% | -706.10M 52.57% | -709.60M 0.50% | |
debt repayment | -74.03M - | -7.35M 90.07% | -70.81M 862.85% | -68.51M 3.25% | -71.14M 3.84% | -82.25M 15.63% | -65.94M 19.83% | -78.63M 19.24% | -184.40M 134.52% | -90.50M 50.92% | -74.70M 17.46% | |
common stock issued | 15.20M - | |||||||||||
common stock repurchased | 68.48M - | |||||||||||
dividends paid | -6.78M - | -6.70M 1.27% | -6.76M 0.97% | -4.39M 35.04% | -8.37M 90.53% | -6.79M 18.88% | -8.48M 25% | -358K 95.78% | -200K 44.13% | -14.10M 6,950% | -25.80M 82.98% | |
other financing activites | 34.51M - | -32.40M 193.87% | 75.19M 332.09% | -44.49M 159.18% | -3.30M 92.58% | 110.20M 3,436.51% | -124.97M 213.40% | 2.99M 102.39% | 146.50M 4,804.59% | 107.20M 26.83% | ||
net cash used provided by financing activities | -31.10M - | -46.45M 49.35% | -2.38M 94.87% | -117.39M 4,828.34% | -82.81M 29.46% | 21.16M 125.56% | -199.39M 1,042.17% | -76.00M 61.88% | -38.10M 49.87% | 2.60M 106.82% | -140M 5,484.62% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -26.28M - | -9.97M 62.04% | 4.09M 140.98% | 4.21M 2.89% | -4.55M 208.28% | 23.82M 623.13% | 20.09M 15.67% | 153.05M 662.03% | 65.90M 56.94% | -7.30M 111.08% | 62.80M 960.27% | |
cash at beginning of period | 57.28M - | 24.52M 57.19% | 14.55M 40.68% | 18.63M 28.10% | 22.84M 22.57% | 18.29M 19.94% | 42.10M 130.26% | 62.19M 47.70% | 215.20M 246.05% | 281.10M 30.62% | 274.60M 2.31% | |
cash at end of period | 31M - | 14.55M 53.08% | 18.63M 28.10% | 22.84M 22.57% | 18.29M 19.94% | 42.10M 130.26% | 62.19M 47.70% | 215.24M 246.12% | 281.10M 30.60% | 273.80M 2.60% | 337.40M 23.23% | |
operating cash flow | 118.97M - | 137.24M 15.35% | 173.60M 26.50% | 201.26M 15.93% | 185.71M 7.73% | 250.69M 34.99% | 386.19M 54.05% | 338.73M 12.29% | 566.80M 67.33% | 696.20M 22.83% | 904.60M 29.93% | |
capital expenditure | -106.83M - | -108.14M 1.23% | -166.75M 54.20% | -85.25M 48.87% | -114.36M 34.14% | -247.97M 116.83% | -171.39M 30.88% | -111.82M 34.76% | -467.30M 317.89% | -708.40M 51.59% | -713.20M 0.68% | |
free cash flow | 12.14M - | 29.10M 139.62% | 6.85M 76.45% | 116.01M 1,592.85% | 71.35M 38.50% | 2.72M 96.18% | 214.80M 7,788.40% | 226.91M 5.64% | 99.50M 56.15% | -12.20M 112.26% | 191.40M 1,668.85% |
All numbers in (except ratios and percentages)