GUJC
COM:GUJARATCONTAINERS
Gujarat Container
- Stock
Last Close
168.65
22/11 07:44
Market Cap
1.15B
Beta: -
Volume Today
300
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 | 7.74M - | 6.36M 17.80% | 8.40M 32.10% | 11.31M 34.61% | 12.08M 6.84% | 12.65M 4.67% | 10.01M 20.81% | 38.76M 287.01% | 121.67M 213.95% | 149.69M 23.03% | 90.17M 39.76% | |
depreciation and amortization | 5.71M - | 9.43M 65.21% | 7.38M 21.74% | 5.80M 21.36% | 6.04M 4.12% | 7.06M 16.91% | 13.13M 85.95% | 13.76M 4.75% | 14.76M 7.30% | 15.24M 3.25% | 18.99M 24.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.31M - | -56.57M 1,808.45% | -21.80M 61.46% | -7.44M 65.86% | -26.83M 260.52% | -47.40M 76.63% | 92.30M 294.75% | -50.46M 154.67% | -110.00M 117.98% | 87.48M 179.53% | -11.74M 113.42% | |
accounts receivables | -9.86M - | -19.96M 102.33% | -8.74M 56.22% | -43.76M 400.89% | 76.20M 274.12% | -54.51M 171.53% | -49.09M 9.93% | 9.07M 118.47% | -36.38M 501.32% | |||
inventory | -10.13M - | -1.20M 88.11% | -18.43M 1,429.91% | -5.21M 71.72% | -19.09M 266.13% | -4.00M 79.07% | -3.65M 8.71% | 46.05M 1,362.16% | -49.20M 206.85% | 18.00M 136.59% | 7.39M 58.93% | |
accounts payables | 430.55K - | 8.81M 1,947.33% | 364.12K 95.87% | 19.61M 5,285.87% | -2.31M 111.77% | 17.45M 855.88% | -6.82M 139.09% | 4.63M 167.90% | ||||
other working capital | 13.44M - | -55.37M 511.93% | 6.49M 111.73% | 17.30M 166.36% | -7.82M 145.23% | 139.69K - | -39.69M 28,515.61% | -29.15M 26.55% | 67.23M 330.60% | 12.62M 81.24% | ||
other non cash items | 18.48M - | 21.63M 17.03% | 45.18M 108.90% | 19.09M 57.75% | 17.64M 7.57% | 1.11M 93.68% | 1.35M 20.98% | 16.18M 1,099.51% | 11.63M 28.15% | -22.30M 291.80% | 61.59M 376.21% | |
net cash provided by operating activities | 35.23M - | -19.16M 154.38% | 39.15M 304.35% | 28.75M 26.56% | 8.93M 68.94% | -26.57M 397.59% | 116.80M 539.51% | 18.23M 84.39% | 38.06M 108.79% | 230.11M 504.63% | 96.67M 57.99% | |
investments in property plant and equipment | -30.54M - | -3.33M 89.09% | -8.76M 162.76% | -8.43M 3.77% | -13.02M 54.51% | -26.78M 105.69% | -40.04M 49.53% | -8.46M 78.86% | -45.72M 440.19% | -115.71M 153.11% | -56.23M 51.41% | |
acquisitions net | 402.55K - | 1.12M 179.05% | 9.50M 745.72% | 9.55M 0.54% | ||||||||
purchases of investments | -19.41M - | |||||||||||
sales maturities of investments | 20.08M - | |||||||||||
other investing activites | 575.63K - | 2.14M 272.52% | -402.55K 118.77% | 249.95K 162.09% | 189.62K 24.14% | 119.02K 37.23% | 227.80K 91.40% | 190K 16.59% | 876K 361.05% | 664K 24.20% | ||
net cash used for investing activites | -29.96M - | -1.19M 96.03% | 402.55K 133.88% | -7.05M 1,851.99% | -3.33M 52.80% | -17.11M 413.90% | -39.81M 132.72% | -8.27M 79.22% | -44.84M 442.00% | -134.46M 199.87% | -36.15M 73.12% | |
debt repayment | -3.04M - | -7.11M 133.63% | -7.94M - | -15.35M 93.43% | -67.21M 337.86% | -39.61M 41.07% | -17.10M 56.82% | -21.02M 22.91% | -92.33M 339.25% | -48.33M 47.66% | ||
common stock issued | 4.26M - | 4.26M 0% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -208.73K - | 16.27M 7,893.24% | -13.87M - | 9.78M 170.51% | 111.00M 1,035.26% | -37.37M 133.67% | 7.18M 119.20% | 27.70M 285.97% | -3.37M 112.18% | -73K 97.84% | ||
net cash used provided by financing activities | 1.01M - | 13.42M 1,231.44% | -23.38M 274.25% | -21.80M 6.73% | -5.57M 74.44% | 43.79M 885.69% | -76.98M 275.81% | -9.93M 87.11% | 6.68M 167.28% | -95.70M 1,533.08% | 42.65M 144.57% | |
effect of forex changes on cash | -10 - | -30 200% | -10 66.67% | 1K - | ||||||||
net change in cash | 6.28M - | -6.93M 210.42% | 16.18M 333.38% | -101.41K 100.63% | 27.93K 127.54% | 103.51K 270.61% | 4.43K 95.72% | 30K 577.20% | -104K 446.67% | -52K 50% | 103.24M 198,638.46% | |
cash at beginning of period | 5.12M - | 11.39M 122.74% | -402.55K 103.53% | 153.56K 138.15% | 52.15K 66.04% | 80.08K 53.56% | 183.60K 129.27% | 188K 2.40% | 218K 15.96% | 114K 47.71% | 128K 12.28% | |
cash at end of period | 11.39M - | 4.46M 60.85% | 15.78M 253.69% | 52.15K 99.67% | 80.08K 53.56% | 183.59K 129.26% | 188.03K 2.42% | 218K 15.94% | 114K 47.71% | 62K 45.61% | 103.37M 166,622.58% | |
operating cash flow | 35.23M - | -19.16M 154.38% | 39.15M 304.35% | 28.75M 26.56% | 8.93M 68.94% | -26.57M 397.59% | 116.80M 539.51% | 18.23M 84.39% | 38.06M 108.79% | 230.11M 504.63% | 96.67M 57.99% | |
capital expenditure | -30.54M - | -3.33M 89.09% | -8.76M 162.76% | -8.43M 3.77% | -13.02M 54.51% | -26.78M 105.69% | -40.04M 49.53% | -8.46M 78.86% | -45.72M 440.19% | -115.71M 153.11% | -56.23M 51.41% | |
free cash flow | 4.70M - | -22.49M 579.06% | 30.40M 235.14% | 20.33M 33.13% | -4.09M 120.11% | -53.35M 1,204.88% | 76.76M 243.87% | 9.77M 87.28% | -7.66M 178.42% | 114.40M 1,593.85% | 40.44M 64.65% |
All numbers in (except ratios and percentages)