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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 291.34M - | 227.98M 21.75% | 252.07M 10.57% | 371.57M 47.41% | 454.74M 22.38% | 497.53M 9.41% | 260.27M 47.69% | 475.66M 82.76% | 504.86M 6.14% | 628.66M 24.52% | 555.79M 11.59% | |
depreciation and amortization | 49.37M - | 49.50M 0.28% | 47.06M 4.94% | 44.56M 5.30% | 38.73M 13.09% | 36.91M 4.71% | 35.55M 3.67% | 32.97M 7.24% | 32.47M 1.53% | 31.33M 3.52% | 30.73M 1.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -57.02M - | -13.95M 75.53% | 91.49M 755.82% | -67.13M 173.37% | 35.59M 153.02% | -43.79M 223.02% | 15.97M 136.47% | -26.77M 267.59% | 47.69M 278.17% | 3.67M 92.31% | -221.42M 6,139.74% | |
accounts receivables | 40.74M - | 6.57M 83.88% | -107.44M 1,736.31% | 87.77M 181.69% | -11.97M 113.64% | -16.89M 41.03% | ||||||
inventory | -22.31M - | -42.26M 89.41% | 108.34M 356.38% | -73.56M 167.90% | 43.41M 159.01% | -69.12M 259.23% | 17.22M 124.91% | 42.36M 146.07% | -27.93M 165.93% | 777K 102.78% | -183.51M 23,717.76% | |
accounts payables | -8.27M - | -27.39M 231.26% | 53.33M 294.68% | -7.63M 114.32% | 19.21M 351.65% | -26.50M 237.97% | ||||||
other working capital | -34.71M - | 28.31M 181.55% | -16.84M 159.51% | 6.43M 138.18% | -7.82M 221.56% | -7.14M 8.69% | 19.58M 374.32% | -15.02M 176.70% | -4.52M 69.93% | -4.35M 3.74% | 5.49M 226.20% | |
other non cash items | -147.45M - | -116.40M 21.06% | -105.56M 9.32% | -141.19M 33.76% | -210.37M 49.00% | -179.66M 14.60% | -125.91M 29.92% | -157.61M 25.18% | -170.32M 8.07% | -210.46M 23.56% | 212.74M 201.08% | |
net cash provided by operating activities | 136.23M - | 147.13M 8.00% | 285.06M 93.75% | 207.82M 27.10% | 318.70M 53.36% | 310.99M 2.42% | 185.88M 40.23% | 324.26M 74.44% | 414.69M 27.89% | 453.19M 9.28% | 289.48M 36.12% | |
investments in property plant and equipment | -97.95M - | -36.76M 62.47% | -9.81M 73.32% | -12.42M 26.63% | -1.29M 89.64% | -37.81M 2,839.89% | -6.76M 82.12% | -11.62M 71.93% | -38.36M 230.02% | -9.31M 75.72% | -34.99M 275.71% | |
acquisitions net | 1.50M - | 38K 97.47% | 58K 52.63% | 3K 94.83% | 1K 66.67% | 23.47M 2,346,700% | ||||||
purchases of investments | -1.09B - | -599.09M 45.17% | -966.62M 61.35% | -1.21B 25.36% | -828.58M 31.62% | -923.25M 11.43% | -853.05M 7.60% | -848.37M 0.55% | -642.73M 24.24% | -939.78M 46.22% | -1.31B 39.14% | |
sales maturities of investments | 1.13B - | 602.72M 46.61% | 807.13M 33.91% | 1.15B 42.48% | 935.55M 18.65% | 761.84M 18.57% | 1.39B 82.11% | 636.16M 54.15% | 889.76M 39.86% | 853.23M 4.11% | 925.76M 8.50% | |
other investing activites | 18.40M - | 22.17M 20.49% | 25.55M 15.25% | 28.09M 9.95% | 28.54M 1.60% | 26.56M 6.95% | 32.01M 20.53% | 23.53M 26.48% | 7.96M 66.17% | 21.32M 167.83% | ||
net cash used for investing activites | -43.36M - | -10.95M 74.74% | -143.75M 1,212.23% | -46.15M 67.90% | 134.22M 390.87% | -171.16M 227.52% | 559.66M 426.98% | -200.24M 135.78% | 216.63M 208.19% | -74.53M 134.41% | -393.39M 427.79% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -440M - | -495M - | -421.64M - | -1.23M 99.71% | ||||||||
dividends paid | -88.19M - | -110.24M 25% | -110.24M 0% | -132.29M 20% | -149.93M - | -149.93M 0% | -116.27M 22.45% | -116.27M 0% | -121.52M 4.52% | -145.82M 20% | ||
other financing activites | -14.99M - | -22.57M 50.59% | -22.44M 0.57% | -26.93M 20.00% | -114.69M - | -493K 99.57% | -97.87M 19,751.12% | |||||
net cash used provided by financing activities | -103.18M - | -132.81M 28.72% | -132.68M 0.10% | -159.22M 20.00% | -440M 176.35% | -149.93M 65.92% | -759.62M 406.64% | -116.76M 84.63% | -635.77M 444.51% | -122.75M 80.69% | -146.33M 19.21% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -10.31M - | 3.36M 132.61% | 8.63M 156.73% | 2.45M 71.60% | 12.92M 427.04% | -10.10M 178.17% | -14.07M 39.36% | 7.26M 151.60% | -4.45M 161.23% | 255.91M 5,854.58% | 1.07M 99.58% | |
cash at beginning of period | 28.19M - | 17.88M 36.57% | 21.25M 18.80% | 29.88M 40.63% | 32.33M 8.20% | 45.25M 39.97% | 35.15M 22.32% | 21.08M 40.04% | 28.34M 34.46% | 23.89M 15.69% | 28.49M 19.24% | |
cash at end of period | 17.88M - | 21.25M 18.80% | 29.88M 40.63% | 32.33M 8.21% | 45.25M 39.96% | 35.15M 22.32% | 21.08M 40.04% | 28.34M 34.46% | 23.89M 15.69% | 279.80M 1,071.09% | 29.56M 89.44% | |
operating cash flow | 136.23M - | 147.13M 8.00% | 285.06M 93.75% | 207.82M 27.10% | 318.70M 53.36% | 310.99M 2.42% | 185.88M 40.23% | 324.26M 74.44% | 414.69M 27.89% | 453.19M 9.28% | 289.48M 36.12% | |
capital expenditure | -97.95M - | -36.76M 62.47% | -9.81M 73.32% | -12.42M 26.63% | -1.29M 89.64% | -37.81M 2,839.89% | -6.76M 82.12% | -11.62M 71.93% | -38.36M 230.02% | -9.31M 75.72% | -34.99M 275.71% | |
free cash flow | 38.29M - | 110.37M 188.27% | 275.26M 149.39% | 195.40M 29.01% | 317.41M 62.44% | 273.19M 13.93% | 179.12M 34.43% | 312.64M 74.54% | 376.33M 20.37% | 443.88M 17.95% | 254.49M 42.67% |
All numbers in INR (except ratios and percentages)