COM:GODREJAGROVET
Godrej Agrovet
- Stock
Last Close
715.75
22/11 10:00
Market Cap
155.68B
Beta: -
Volume Today
56.69K
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 | 2.07B - | 2.71B 30.65% | 3.37B 24.34% | 3.74B 11.12% | 3.72B 0.60% | 4.77B 28.40% | 3.49B 26.96% | 4.53B 29.97% | 5.42B 19.53% | 3.78B 30.26% | 4.73B 25.15% | |
depreciation and amortization | 275.74M - | 369.76M 34.10% | 523.75M 41.65% | 746.65M 42.56% | 859.25M 15.08% | 981.70M 14.25% | 1.48B 50.83% | 1.54B 4.00% | 1.73B 12.56% | 1.85B 7.00% | 2.14B 15.54% | |
deferred income tax | -1.10B - | -1.12B 2.27% | -842.48M 24.80% | -1.26B 49.68% | -805.90M 36.09% | -1.17B 44.99% | -1.45B 23.75% | -1.64B 13.22% | ||||
stock based compensation | 9.24M - | 8.77M 5.09% | 4.25M 51.52% | 13.40M 215.15% | 20.20M 50.75% | 20.50M 1.49% | 28.20M 37.56% | 30.40M 7.80% | 32.20M 5.92% | |||
change in working capital | -31.36M - | -1.58B 4,926.47% | -1.05B 33.63% | 5.09B 586.76% | -471.02M 109.25% | 634M 234.60% | -2.20B 447.67% | -5.33B 141.68% | -7.08B 33.00% | 3.92B 155.26% | 467.90M 88.05% | |
accounts receivables | -1.19B - | -1.42B 18.90% | -202.20M 85.73% | -1.83B 804.60% | 3.46B 289.20% | 265.50M 92.33% | ||||||
inventory | -505.17M - | -634.03M 25.51% | -1.26B 98.33% | -710.52M 43.50% | -342.87M 51.74% | -1.12B 225.67% | -32.40M 97.10% | -931M 2,773.46% | -4.66B 400.90% | 569M 112.20% | -415M 172.93% | |
accounts payables | 3.35B - | 447.40M 86.66% | -5.44B 1,315.85% | -824.80M 84.84% | 129.70M 115.73% | -732.60M 664.84% | ||||||
other working capital | 473.81M - | -942.27M 298.87% | 211.23M 122.42% | 5.80B 2,647.27% | -128.15M 102.21% | -411M 220.71% | -1.20B 192.55% | 1.25B 203.61% | 232.30M 81.35% | -243.80M 204.95% | 1.32B 643.03% | |
other non cash items | -217.52M - | -412.17M 89.49% | -73.93M 82.06% | 505.42M 783.65% | 270.97M 46.39% | -663.70M 344.93% | 420.70M 163.39% | 385.70M 8.32% | 153.20M 60.28% | 799.90M 422.13% | 865.90M 8.25% | |
net cash provided by operating activities | 2.10B - | 1.09B 48.15% | 1.68B 54.67% | 8.97B 433.10% | 3.54B 60.57% | 4.48B 26.54% | 2.40B 46.45% | -18.40M 100.77% | -1.20B 6,424.46% | 8.74B 828.05% | 6.78B 22.43% | |
investments in property plant and equipment | -1.88B - | -1.12B 40.47% | -1.33B 19.07% | -2.05B 53.85% | -2.46B 20.13% | -2.76B 12.07% | -2.63B 4.52% | -2.56B 2.86% | -2.71B 5.93% | -3.59B 32.54% | -3.84B 7.01% | |
acquisitions net | -5.42M - | -3.01B - | 247.08M 108.20% | 64.41M 73.93% | -41.70M 164.74% | 3.80M 109.11% | 8.70M 128.95% | -309.90M 3,662.07% | -72.10M 76.73% | 75.20M 204.30% | ||
purchases of investments | -67.74M - | -130.75M 93.02% | -47.49M 63.68% | -258.99M 445.36% | -56.61M 78.14% | -48.40M 14.50% | -8.20M 83.06% | -9.70M 18.29% | -165.80M 1,609.28% | -25M 84.92% | -83.30M 233.20% | |
sales maturities of investments | 87.39M - | 628.50M - | 892.70M 42.04% | 4.01M 99.55% | 900K 77.57% | 4.40M 388.89% | 1M 77.27% | 309.90M 30,890.00% | 97.10M 68.67% | 84.30M 13.18% | ||
other investing activites | -43.42M - | -57.39M 32.17% | -513.43M 794.63% | 300M 158.43% | -78.37M 126.12% | 475.50M 706.74% | 82.20M 82.71% | 685.60M 734.06% | 795.60M 16.04% | 749.60M 5.78% | 570.40M 23.91% | |
net cash used for investing activites | -1.91B - | -1.31B 31.52% | -4.28B 227.41% | -868.19M 79.71% | -2.53B 191.17% | -2.37B 6.16% | -2.55B 7.56% | -1.87B 26.60% | -2.08B 11.08% | -2.84B 36.63% | -3.27B 15.16% | |
debt repayment | -4.11B - | -6.08B 48.07% | -7.02B 15.36% | -11.83B 68.67% | -35.57B 200.63% | -17.93B 49.61% | -23.67B 32.05% | -19.27B 18.61% | -42.73B 121.76% | -55.61B 30.15% | -129.70M 99.77% | |
common stock issued | 39M - | 7.83M 79.92% | 3.17B 40,399.92% | 2.80M 99.91% | 2.30M 17.86% | 300K 86.96% | 400K 33.33% | 500K 25% | 500K 0% | |||
common stock repurchased | -35M - | -60K - | 16.89B 28,155,933.33% | 25.48B 50.81% | 22.28B 12.55% | 47.76B 114.40% | 52.05B 8.97% | |||||
dividends paid | -251.25M - | -705.61M 180.84% | -451.88M 35.96% | -868.24M - | -892.20M 2.76% | -892.50M 0.03% | -1.12B 25.70% | -1.59B 41.79% | -1.84B 15.43% | -1.84B 0.02% | ||
other financing activites | 5.09B - | 6.00B 17.88% | 10.25B 70.86% | 3.94B 61.50% | 32.02B 711.75% | -242.50M 100.76% | -550.10M 126.85% | 200K 100.04% | -340.50M 170,350% | -553.60M 62.58% | -3.09B 457.82% | |
net cash used provided by financing activities | 729.38M - | -789.86M 208.29% | 2.78B 452.45% | -7.88B 383.08% | -1.25B 84.14% | -2.17B 73.23% | 363.60M 116.79% | 1.89B 419.94% | 3.11B 64.42% | -5.94B 291.23% | -3.28B 44.88% | |
effect of forex changes on cash | 5.83M - | -5.18M - | -280K 94.59% | 39.90M - | -300K - | |||||||
net change in cash | 926.08M - | -1.01B 208.87% | 183.91M 118.24% | 223.89M 21.74% | -239.68M 207.05% | -20.50M 91.45% | 209.80M 1,123.41% | -1.20M 100.57% | -172.70M 14,291.67% | -46.40M 73.13% | 230.40M 596.55% | |
cash at beginning of period | 212.51M - | 1.14B 435.78% | 130.39M 88.55% | 314.30M 141.05% | 538.20M 71.24% | 298.50M 44.54% | 277.70M 6.97% | 487.50M 75.55% | 486.30M 0.25% | 313.60M 35.51% | 267.20M 14.80% | |
cash at end of period | 1.14B - | 130.39M 88.55% | 314.30M 141.05% | 538.19M 71.23% | 298.52M 44.53% | 278M 6.87% | 487.50M 75.36% | 486.30M 0.25% | 313.60M 35.51% | 267.20M 14.80% | 497.60M 86.23% | |
operating cash flow | 2.10B - | 1.09B 48.15% | 1.68B 54.67% | 8.97B 433.10% | 3.54B 60.57% | 4.48B 26.54% | 2.40B 46.45% | -18.40M 100.77% | -1.20B 6,424.46% | 8.74B 828.05% | 6.78B 22.43% | |
capital expenditure | -1.88B - | -1.12B 40.47% | -1.33B 19.07% | -2.05B 53.85% | -2.46B 20.13% | -2.76B 12.07% | -2.63B 4.52% | -2.56B 2.86% | -2.71B 5.93% | -3.59B 32.54% | -3.84B 7.01% | |
free cash flow | 220.06M - | -30.20M 113.72% | 351.38M 1,263.51% | 6.92B 1,870.53% | 1.08B 84.45% | 1.72B 59.60% | -236M 113.73% | -2.58B 991.95% | -3.91B 51.76% | 5.15B 231.64% | 2.94B 42.97% |
All numbers in (except ratios and percentages)