EMKA
COM:EMKAYGLOBAL
Emkay Global Financial Services Ltd
- Stock
Last Close
282.70
25/11 09:32
Market Cap
4.05B
Beta: -
Volume Today
37.92K
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 | -28.20M - | 253.22M 997.95% | 166.57M 34.22% | 164.23M 1.40% | 365.34M 122.45% | 162.36M 55.56% | -167.76M 203.33% | 173.63M 203.49% | 460.68M 165.33% | 124.58M 72.96% | 308.86M 147.93% | |
depreciation and amortization | 42.49M - | 43.20M 1.67% | 35.95M 16.79% | 41.15M 14.48% | 46.81M 13.75% | 46.02M 1.69% | 77.16M 67.66% | 76.25M 1.18% | 75.78M 0.62% | 91.80M 21.15% | 98.01M 6.76% | |
deferred income tax | -58.69M - | 75.21M 228.14% | -165.17M 319.62% | -140.05M 15.21% | -60.24M 56.99% | |||||||
stock based compensation | 19.99M - | 17.10M 14.45% | 20.52M 20.00% | 32.39M 57.80% | -897K 102.77% | 11.01M 1,327.65% | ||||||
change in working capital | 202.13M - | 106.86M 47.13% | 422.46M 295.32% | -328.10M 177.66% | -57.10M 82.60% | -33.44M 41.43% | 902.58M 2,799.14% | 462.63M 48.74% | 147.67M 68.08% | -815.36M 652.14% | 1.71B 309.59% | |
accounts receivables | 343.18M - | 52.16M 84.80% | -134.93M 358.69% | -219.21M 62.46% | -164.43M 24.99% | -198.86M 20.94% | ||||||
inventory | -24.23M - | -28.90M 19.27% | 24.02M 183.12% | 26.60M 10.71% | 2.51M 90.55% | -22.12M 980.08% | 16.30M 173.70% | -14M 185.89% | 7.51M 153.64% | -5.82M 177.47% | ||
accounts payables | -291.16M - | 547.92M 288.19% | -54.70M 109.98% | 197.29M 460.66% | -163.98M 183.11% | 886.36M 640.53% | ||||||
other working capital | 131.10M - | 451.36M 244.30% | -352.12M 178.01% | -83.69M 76.23% | -87.98M 5.12% | 324.61M 468.97% | 635.97M 95.92% | 183.59M 71.13% | -494.47M 369.33% | 1.02B 306.57% | ||
other non cash items | -41.35M - | -440.76M 965.91% | -13.06M 97.04% | -101.80M 679.59% | -57.24M 43.77% | 21.33M 137.26% | 53.59M 151.32% | 39.86M 25.63% | 20.96M 47.41% | 25.93M 23.68% | -410.21M 1,682.23% | |
net cash provided by operating activities | 175.07M - | -37.48M 121.41% | 611.92M 1,732.55% | -224.52M 136.69% | 297.81M 232.65% | 157.57M 47.09% | 957.88M 507.90% | 607.72M 36.56% | 597.42M 1.69% | -634.19M 206.15% | 2.20B 446.43% | |
investments in property plant and equipment | -8.35M - | -15.24M 82.49% | -24.91M 63.47% | -51.98M 108.71% | -18.39M 64.63% | -30.05M 63.43% | -49.40M 64.40% | -26.83M 45.68% | -48.08M 79.21% | -78.38M 63.00% | -86.47M 10.32% | |
acquisitions net | -438.84K - | 3.55M 907.98% | -7.18M 302.53% | -6.97M 2.94% | -10.57M 51.62% | 1.28M 112.07% | 122K 90.44% | |||||
purchases of investments | -22.54M - | -4.52M 79.93% | -75.17M 1,562.25% | -151.29M 101.26% | -107.24M 29.12% | 8.80M 108.20% | -7.18M 181.64% | -10.63M 47.96% | -10.57M 0.54% | -111.02M 950.49% | -3.53M 96.82% | |
sales maturities of investments | 100.92K - | 4.21M 4,068.94% | 3.67M 12.75% | 25.70M 600.16% | 2.48M 90.36% | 56.35M 2,173.06% | 33.11M 41.24% | 10.63M 67.91% | 8.68M 18.33% | 109.74M 1,164.72% | ||
other investing activites | 14.08M - | 44.74M 217.84% | 19.76M 55.83% | 29.90M 51.33% | 44.28M 48.09% | 3.55M 91.99% | 17.73M 400.15% | 3.80M 78.58% | 20.34M 435.33% | 129.11M 534.85% | 2.58M 98.00% | |
net cash used for investing activites | -16.71M - | 29.19M 274.67% | -76.65M 362.62% | -147.67M 92.66% | -79.31M 46.29% | 42.19M 153.20% | -12.91M 130.61% | -30.00M 132.32% | -40.20M 34.01% | 50.73M 226.19% | -2.08B 4,195.23% | |
debt repayment | -1.01M - | -122.56M - | -137.50M 12.19% | -20.00M 85.45% | -9.91M 50.47% | -39.78M 301.57% | -175.85M 342.01% | |||||
common stock issued | 580.20K - | 7.52M 1,196.58% | 1.85M 75.41% | 1.60M - | -32.69M 2,139.49% | 4.12M 112.59% | ||||||
common stock repurchased | 122.56M - | -9.91M - | -7.09M 28.42% | |||||||||
dividends paid | -58.30K - | -38.89K 33.30% | -29.23M 75,048.55% | -201.89K 99.31% | -29.42M 14,472.05% | -59.32M 101.62% | -29.62M 50.07% | -24.62M - | -30.80M 25.11% | -24.64M 20% | ||
other financing activites | -111.22M - | -24.37M 78.09% | -268.05M 1,000.06% | 346.62M 229.31% | -174.23M 150.26% | -155.71M 10.63% | -97.68M 37.27% | -37.00M 62.12% | -30.02M 18.86% | 41.37M 237.80% | -50.36M 221.73% | |
net cash used provided by financing activities | -112.28M - | -24.41M 78.26% | -297.28M 1,118.05% | 347.00M 216.72% | -196.12M 156.52% | -213.17M 8.69% | -264.80M 24.22% | -57M 78.47% | -72.85M 27.81% | -69M 5.29% | 64.01M 192.76% | |
effect of forex changes on cash | 1 - | -154K - | 260K 268.83% | -94K 136.15% | 6K 106.38% | -109K 1,916.67% | -41K 62.39% | |||||
net change in cash | 46.08M - | -32.70M 170.97% | 237.99M 827.73% | -25.19M 110.58% | 22.38M 188.86% | -13.41M 159.92% | 680.43M 5,173.32% | 520.63M 23.49% | 484.37M 6.96% | -652.57M 234.72% | 5.53B 947.84% | |
cash at beginning of period | 69.98M - | 116.05M 65.85% | 83.33M 28.20% | 321.33M 285.59% | 296.14M 7.84% | 318.52M 7.56% | 305.12M 4.21% | 969.92M 217.89% | 462.95M 52.27% | 947.33M 104.63% | 295.34M 68.82% | |
cash at end of period | 116.05M - | 83.35M 28.18% | 321.33M 285.51% | 296.14M 7.84% | 318.52M 7.56% | 305.11M 4.21% | 985.55M 223.02% | 1.49B 51.24% | 947.33M 36.44% | 294.76M 68.88% | 5.83B 1,877.20% | |
operating cash flow | 175.07M - | -37.48M 121.41% | 611.92M 1,732.55% | -224.52M 136.69% | 297.81M 232.65% | 157.57M 47.09% | 957.88M 507.90% | 607.72M 36.56% | 597.42M 1.69% | -634.19M 206.15% | 2.20B 446.43% | |
capital expenditure | -8.35M - | -15.24M 82.49% | -24.91M 63.47% | -51.98M 108.71% | -18.39M 64.63% | -30.05M 63.43% | -49.40M 64.40% | -26.83M 45.68% | -48.08M 79.21% | -78.38M 63.00% | -86.47M 10.32% | |
free cash flow | 166.72M - | -52.72M 131.62% | 587.01M 1,213.49% | -276.50M 147.10% | 279.43M 201.06% | 127.53M 54.36% | 908.49M 612.40% | 580.89M 36.06% | 549.34M 5.43% | -712.57M 229.71% | 2.11B 396.19% |
All numbers in INR (except ratios and percentages)