GAND
COM:GANDHISPECIALTUBES
Gandhi Special Tubes Ltd.
- Stock
Last Close
755.25
25/11 09:24
Market Cap
9.79B
Beta: -
Volume Today
915
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.83M - | 422.95K 99.42% | 38.20M 8,932.34% | 53.97M 41.27% | 56.99M 5.61% | 31.22M 45.22% | 43.02M 37.80% | 48.75M 13.32% | 63.02M 29.27% | 61.68M 2.12% | 104.64M 69.63% | 92.89M 11.22% | 69.79M 24.87% | 88.47M 26.77% | 113.69M 28.49% | 67.23M 40.86% | 113.01M 68.08% | 124.38M 10.06% | 74.76M 39.90% | 57.59M 22.97% | 65.07M 12.99% | 43.76M 32.74% | 31.43M 28.19% | 81.43M 159.10% | 110.71M 35.96% | 108.73M 1.78% | 82.12M 24.48% | 84.10M 2.41% | 119.61M 42.23% | 153.58M 28.40% | 95.63M 37.73% | 104.55M 9.33% | 157.69M 50.82% | 132.46M 16.00% | 132.08M 0.29% | 133.57M 1.13% | 143.19M 7.20% | |
depreciation and amortization | 12.34M - | 12.34M 0% | 12.34M 0% | 12.34M 0% | 12.38M 0.28% | 12.38M 0% | 12.38M 0% | 12.38M 0% | 11.76M 4.94% | 11.76M 0% | 11.76M 0% | 11.14M 5.30% | 11.14M 0% | 11.14M 0% | 9.68M 13.09% | 9.68M 0% | 9.68M 0% | 9.23M 4.71% | 9.23M 0% | 9.23M 0% | 8.89M 3.67% | 8.89M 0% | 8.89M 0% | 8.89M 0% | 7.87M - | 7.87M 0.06% | 7.81M 0.71% | 7.48M 4.17% | 7.46M 0.27% | 7.97M 6.73% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -14.26M - | -14.26M 0% | -14.26M 0% | -14.26M 0% | -3.49M 75.53% | -3.49M 0% | -3.49M 0% | -3.49M 0% | 22.87M 755.82% | 22.87M 0% | 22.87M 0% | -16.78M 173.37% | -16.78M 0% | -16.78M 0% | 8.90M 153.02% | 8.90M 0% | 8.90M 0% | -10.95M 223.02% | -10.95M 0% | -10.95M 0% | 3.99M 136.47% | 3.99M 0% | 3.99M 0% | 3.99M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -5.58M - | -5.58M 0% | -5.58M 0% | -5.58M 0% | -10.56M 89.41% | -10.56M 0% | -10.56M 0% | -10.56M 0% | 27.08M 356.38% | 27.08M 0% | 27.08M 0% | -18.39M 167.90% | -18.39M 0% | -18.39M 0% | 10.85M 159.01% | 10.85M 0% | 10.85M 0% | -17.28M 259.23% | -17.28M 0% | -17.28M 0% | 4.30M 124.91% | 4.30M 0% | 4.30M 0% | 4.30M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -8.68M - | -8.68M 0% | -8.68M 0% | -8.68M 0% | 7.08M 181.55% | 7.08M 0% | 7.08M 0% | 7.08M 0% | -4.21M 159.51% | -4.21M 0% | -4.21M 0% | 1.61M 138.18% | 1.61M 0% | 1.61M 0% | -1.95M 221.56% | -1.95M 0% | -1.95M 0% | 6.33M 424.13% | 6.33M 0% | 6.33M 0% | -311.25K 104.91% | -311.25K 0% | -311.25K 0% | -311.25K 0% | ||||||||||||||
other non cash items | -36.86M - | 35.55M 196.44% | -2.23M 106.27% | -17.99M 707.13% | -29.10M 61.72% | -3.33M 88.57% | -15.13M 354.83% | -20.86M 37.88% | -26.39M 26.53% | -25.06M 5.05% | -68.01M 171.42% | -35.30M 48.10% | -12.20M 65.45% | -30.88M 153.18% | -52.59M 70.31% | -6.14M 88.32% | -51.92M 745.39% | -44.91M 13.49% | 4.71M 110.49% | 21.88M 364.55% | -31.48M 243.84% | -10.17M 67.68% | 2.16M 121.27% | -47.84M 2,310.80% | -110.71M 131.43% | -108.73M 1.78% | -82.12M 24.48% | -84.10M 2.41% | -119.61M 42.23% | -145.71M 21.82% | -87.76M 39.77% | -96.74M 10.23% | -150.20M 55.26% | -124.99M 16.78% | -124.11M 0.70% | -133.57M 7.62% | -143.19M 7.20% | |
net cash provided by operating activities | 34.06M - | 34.06M 0% | 34.06M 0% | 34.06M 0% | 36.78M 8.00% | 36.78M 0% | 36.78M 0% | 36.78M 0% | 71.27M 93.75% | 71.27M 0% | 71.27M 0% | 51.95M 27.10% | 51.95M 0% | 51.95M 0% | 79.67M 53.36% | 79.67M 0% | 79.67M 0% | 77.75M 2.42% | 77.75M 0% | 77.75M 0% | 46.47M 40.23% | 46.47M 0% | 46.47M 0% | 46.47M 0% | 15.74M - | 15.73M 0.06% | 15.62M 0.71% | 14.97M 4.17% | 14.93M 0.27% | 15.93M 6.73% | ||||||||
investments in property plant and equipment | -24.49M - | -24.49M 0% | -24.49M 0% | -24.49M 0% | -9.19M 62.47% | -9.19M 0% | -9.19M 0% | -9.19M 0% | -2.45M 73.32% | -2.45M 0% | -2.45M 0% | -3.10M 26.63% | -3.10M 0% | -3.10M 0% | -321.50K 89.64% | -321.50K 0% | -321.50K 0% | -9.45M 2,839.89% | -9.45M 0% | -9.45M 0% | -1.69M 82.12% | -1.69M 0% | -1.69M 0% | -1.69M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -273.16M - | -273.16M 0% | -273.16M 0% | -273.16M 0% | -149.77M 45.17% | -149.77M 0% | -149.77M 0% | -149.77M 0% | -241.66M 61.35% | -241.66M 0% | -241.66M 0% | -302.95M 25.36% | -302.95M 0% | -302.95M 0% | -207.15M 31.62% | -207.15M 0% | -207.15M 0% | -230.81M 11.43% | -230.81M 0% | -230.81M 0% | -213.26M 7.60% | -213.26M 0% | -213.26M 0% | -213.26M 0% | ||||||||||||||
sales maturities of investments | 282.21M - | 282.21M 0% | 282.21M 0% | 282.21M 0% | 150.68M 46.61% | 150.68M 0% | 150.68M 0% | 150.68M 0% | 201.78M 33.91% | 201.78M 0% | 201.78M 0% | 287.50M 42.48% | 287.50M 0% | 287.50M 0% | 233.89M 18.65% | 233.89M 0% | 233.89M 0% | 190.46M 18.57% | 190.46M 0% | 190.46M 0% | 346.86M 82.11% | 346.86M 0% | 346.86M 0% | 346.86M 0% | ||||||||||||||
other investing activites | 15.44M - | 15.44M 0% | 15.44M 0% | 15.44M 0% | 8.28M 46.37% | 8.28M 0% | 8.28M 0% | 8.28M 0% | 42.32M 411.13% | 42.32M 0% | 42.32M 0% | 18.56M 56.15% | 18.56M 0% | 18.56M 0% | -26.42M 242.37% | -26.42M 0% | -26.42M 0% | 49.80M 288.50% | 49.80M 0% | 49.80M 0% | -131.90M 364.85% | -131.90M 0% | -131.90M 0% | -131.90M 0% | ||||||||||||||
net cash used for investing activites | -15.44M - | -15.44M 0% | -15.44M 0% | -15.44M 0% | -8.28M 46.37% | -8.28M 0% | -8.28M 0% | -8.28M 0% | -42.32M 411.13% | -42.32M 0% | -42.32M 0% | -18.56M 56.15% | -18.56M 0% | -18.56M 0% | 26.42M 242.37% | 26.42M 0% | 26.42M 0% | -49.80M 288.50% | -49.80M 0% | -49.80M 0% | 131.90M 364.85% | 131.90M 0% | 131.90M 0% | 131.90M 0% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -110M - | -110M 0% | -110M 0% | -123.75M - | -123.75M 0% | -123.75M 0% | -123.75M 0% | |||||||||||||||||||||||||||||||
dividends paid | -22.05M - | -22.05M 0% | -22.05M 0% | -22.05M 0% | -27.56M 25% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -39.80M 44.43% | -39.80M 0% | -39.80M 0% | -37.48M - | -37.48M 0% | -37.48M 0% | -37.48M 0% | -37.48M 0% | -37.48M 0% | -37.48M 0% | |||||||||||||||||
other financing activites | 22.05M - | 22.05M 0% | 22.05M 0% | 22.05M 0% | 27.56M 25% | 27.56M 0% | 27.56M 0% | 27.56M 0% | 27.56M 0% | 27.56M 0% | 27.56M 0% | 39.80M 44.43% | 39.80M 0% | 39.80M 0% | 110M 176.35% | 110M 0% | 110M 0% | 37.48M 65.92% | 37.48M 0% | 37.48M 0% | 161.23M 330.15% | 161.23M 0% | 161.23M 0% | 161.23M 0% | ||||||||||||||
net cash used provided by financing activities | -25.79M - | -25.79M 0% | -25.79M 0% | -25.79M 0% | -33.20M 28.72% | -33.20M 0% | -33.20M 0% | -33.20M 0% | -33.17M 0.10% | -33.17M 0% | -33.17M 0% | -39.80M 20.00% | -39.80M 0% | -39.80M 0% | -110M 176.35% | -110M 0% | -110M 0% | -37.48M 65.92% | -37.48M 0% | -37.48M 0% | -189.80M 406.36% | -189.80M 0% | -189.80M 0% | -189.80M 0% | ||||||||||||||
effect of forex changes on cash | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 5.54M 20.49% | 5.54M 0% | 5.54M 0% | 5.54M 0% | 6.39M 15.25% | 6.39M 0% | 6.39M 0% | 7.02M 9.95% | 7.02M 0% | 7.02M 0% | 7.13M 1.60% | 7.13M 0% | 7.13M 0% | 7.01M 1.70% | 7.01M 0% | 7.01M 0% | 7.91M 12.72% | 7.91M 0% | 7.91M 0% | 7.91M 0% | ||||||||||||||
net change in cash | -2.58M - | -2.58M 0% | -2.58M 0% | -2.58M 0% | 840.61K 132.61% | 840.61K 0% | 840.61K 0% | 840.61K 0% | 2.16M 156.73% | 2.16M 0% | 2.16M 0% | 612.90K 71.60% | 612.90K 0% | 612.90K 0% | 3.23M 427.04% | 3.23M 0% | 3.23M 0% | -2.52M 178.17% | -2.52M 0% | -2.52M 0% | -3.52M 39.36% | -3.52M 0% | -3.52M 0% | -3.52M 0% | 15.74M - | 15.73M 0.06% | 15.62M 0.71% | 14.97M 4.17% | 14.93M 0.27% | 15.93M 6.73% | ||||||||
cash at beginning of period | 7.05M - | 7.05M 0% | 7.05M 0% | 7.05M 0% | 4.47M 36.57% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 5.31M 18.80% | 5.31M 0% | 5.31M 0% | 7.47M 40.63% | 7.47M 0% | 7.47M 0% | 8.08M 8.20% | 8.08M 0% | 8.08M 0% | 11.31M 39.97% | 11.31M 0% | 11.31M 0% | 8.79M 22.32% | 8.79M 0% | 8.79M 0% | 8.79M 0% | 10.04M - | 25.79M 156.75% | 12.87M 50.09% | 28.49M 121.37% | 269.33M 845.34% | 284.25M 5.54% | ||||||||
cash at end of period | 4.47M - | 4.47M 0% | 4.47M 0% | 4.47M 0% | 5.31M 18.80% | 5.31M 0% | 5.31M 0% | 5.31M 0% | 7.47M 40.63% | 7.47M 0% | 7.47M 0% | 8.08M 8.21% | 8.08M 0% | 8.08M 0% | 11.31M 39.96% | 11.31M 0% | 11.31M 0% | 8.79M 22.32% | 8.79M 0% | 8.79M 0% | 5.27M 40.04% | 5.27M 0% | 5.27M 0% | 5.27M 0% | 25.79M - | 41.52M 61.01% | 28.49M 31.38% | 43.46M 52.54% | 284.25M 554.09% | 300.19M 5.60% | ||||||||
operating cash flow | 34.06M - | 34.06M 0% | 34.06M 0% | 34.06M 0% | 36.78M 8.00% | 36.78M 0% | 36.78M 0% | 36.78M 0% | 71.27M 93.75% | 71.27M 0% | 71.27M 0% | 51.95M 27.10% | 51.95M 0% | 51.95M 0% | 79.67M 53.36% | 79.67M 0% | 79.67M 0% | 77.75M 2.42% | 77.75M 0% | 77.75M 0% | 46.47M 40.23% | 46.47M 0% | 46.47M 0% | 46.47M 0% | 15.74M - | 15.73M 0.06% | 15.62M 0.71% | 14.97M 4.17% | 14.93M 0.27% | 15.93M 6.73% | ||||||||
capital expenditure | -24.49M - | -24.49M 0% | -24.49M 0% | -24.49M 0% | -9.19M 62.47% | -9.19M 0% | -9.19M 0% | -9.19M 0% | -2.45M 73.32% | -2.45M 0% | -2.45M 0% | -3.10M 26.63% | -3.10M 0% | -3.10M 0% | -321.50K 89.64% | -321.50K 0% | -321.50K 0% | -9.45M 2,839.89% | -9.45M 0% | -9.45M 0% | -1.69M 82.12% | -1.69M 0% | -1.69M 0% | -1.69M 0% | ||||||||||||||
free cash flow | 9.57M - | 9.57M 0% | 9.57M 0% | 9.57M 0% | 27.59M 188.27% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 68.81M 149.39% | 68.81M 0% | 68.81M 0% | 48.85M 29.01% | 48.85M 0% | 48.85M 0% | 79.35M 62.44% | 79.35M 0% | 79.35M 0% | 68.30M 13.93% | 68.30M 0% | 68.30M 0% | 44.78M 34.43% | 44.78M 0% | 44.78M 0% | 44.78M 0% | 15.74M - | 15.73M 0.06% | 15.62M 0.71% | 14.97M 4.17% | 14.93M 0.27% | 15.93M 6.73% |
All numbers in INR (except ratios and percentages)