MUKA
COM:MUKATPIPES
Mukat Pipes Limited
- Stock
Last Close
20.68
25/11 06:18
Market Cap
209.86M
Beta: -
Volume Today
277
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 | -8.73M - | 1.03M - | -7.15M 793.12% | -7.02M 1.83% | -3.46M 50.68% | -482K 86.08% | -942K 95.44% | -1.15M 22.08% | -1.25M 8.70% | 2.97M 337.60% | ||
depreciation and amortization | 9.62M - | 1.14M 88.17% | 1.24M 9.14% | 1.18M 5.07% | 1.21M 2.63% | 1.29M 7.02% | 1.32M 2.01% | 1.32M 0.30% | 1.31M 0.15% | 1.29M 2.05% | 1.26M 1.79% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 7.99M - | 19.93M 149.33% | 8.52M 57.27% | 977K 88.53% | 5.06M 418.12% | 2.97M 41.37% | -2.12M 171.33% | 751K 135.47% | 152K 79.76% | 1.09M 620.39% | 7.58M 592.15% | |
accounts receivables | -4.45M - | -5.09M 14.50% | -6.10M 19.71% | 20.84M 441.73% | 2.08M 90.04% | 296K 85.74% | 483K 63.18% | 246.48K 48.97% | 3.04M 1,132.96% | |||
inventory | -9.45M - | 5.73M 160.61% | 467K 91.85% | -467K 200% | -3.16M 577.30% | 2.86M 190.48% | 6.76M 136.23% | -1.21M 117.91% | 3.89M 420.97% | -5.30M 236.43% | 550K 110.37% | |
accounts payables | -2.69M - | -7.61M 183.18% | -20.78M - | -10.95M 47.30% | 1.67M 115.21% | -4.22M 353.18% | 6.37M 251.03% | 3.99M 37.37% | ||||
other working capital | 17.44M - | 14.20M 18.59% | 15.19M 6.94% | 14.15M 6.82% | 14.32M 1.22% | 51K 99.64% | -218.80K - | |||||
other non cash items | -3.28M - | -18.27M 457.40% | -1.68M 90.79% | 5.12M 403.98% | 1.04M 79.65% | 1.32M 26.42% | 1.18M 10.26% | 1.36M 15.58% | 1.41M 3.08% | -187K 113.29% | -4.32M 2,209.63% | |
net cash provided by operating activities | 5.60M - | 2.80M 50% | 9.11M 225.13% | 119K 98.69% | 291K 144.54% | 2.12M 627.15% | -97K 104.58% | 2.49M 2,668.04% | 1.72M 30.79% | 946K 45.13% | 12.54M 1,226.00% | |
investments in property plant and equipment | -213K - | -3.11M 1,361.03% | -471K 84.87% | -2.10M - | -177K 91.55% | -134K 24.29% | -51K 61.94% | -164K 221.57% | -333K 103.05% | -196K 41.14% | ||
acquisitions net | 977K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 579K - | 376K 35.06% | 147K 60.90% | 1.56M - | -1.24M 179.40% | 182K 114.71% | 88K 51.65% | -633K 819.32% | 1.32M 308.37% | -115K 108.72% | ||
net cash used for investing activites | 366K - | -2.74M 847.54% | -324K 88.16% | 168K 151.85% | -537K 419.64% | -1.41M 163.31% | 48K 103.39% | 37K 22.92% | 180K 386.49% | 986K 447.78% | -311K 131.54% | |
debt repayment | -779K - | -745K 4.36% | -7.57M 915.44% | -1.30M 82.76% | -1.04M 19.94% | -139K 86.69% | -1.15M 726.62% | -1.22M 6.09% | -334K 72.60% | -5K 98.50% | -205K 4,000% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -2.89M - | -243K 91.59% | -287K 18.11% | -1.75M 511.15% | 877K 150% | -1.10M 226.00% | 1.02M 192.31% | 1.05M 2.55% | -1.42M 235.28% | -1.44M 1.70% | ||
net cash used provided by financing activities | -3.67M - | -988K 73.06% | -7.85M 694.74% | -450K 94.27% | -167K 62.89% | -1.24M 644.91% | -129K 89.63% | -173K 34.11% | -1.75M 910.98% | -1.44M 17.44% | -205K 85.80% | |
effect of forex changes on cash | -1K - | -2K - | -1K - | |||||||||
net change in cash | 2.30M - | -923K 140.11% | 931K 200.87% | -163K 117.51% | -414K 153.99% | -542K 30.92% | -180K 66.79% | 2.35M 1,408.33% | 154K 93.46% | 488K 216.88% | 12.03M 2,364.82% | |
cash at beginning of period | 1.07M - | 3.37M 214.45% | 2.45M 27.36% | 3.38M 37.98% | 3.22M 4.82% | 2.81M 12.86% | 2.26M 19.32% | 2.08M 7.95% | 4.44M 113.01% | 4.59M 3.49% | 5.08M 10.62% | |
cash at end of period | 3.37M - | 2.45M 27.36% | 3.38M 37.98% | 3.22M 4.82% | 2.81M 12.86% | 2.26M 19.32% | 2.08M 7.95% | 4.44M 113.06% | 4.59M 3.45% | 5.08M 10.65% | 17.11M 236.77% | |
operating cash flow | 5.60M - | 2.80M 50% | 9.11M 225.13% | 119K 98.69% | 291K 144.54% | 2.12M 627.15% | -97K 104.58% | 2.49M 2,668.04% | 1.72M 30.79% | 946K 45.13% | 12.54M 1,226.00% | |
capital expenditure | -213K - | -3.11M 1,361.03% | -471K 84.87% | -2.10M - | -177K 91.55% | -134K 24.29% | -51K 61.94% | -164K 221.57% | -333K 103.05% | -196K 41.14% | ||
free cash flow | 5.39M - | -311K 105.77% | 8.64M 2,876.85% | 119K 98.62% | -1.80M 1,615.97% | 1.94M 207.48% | -231K 111.91% | 2.44M 1,156.28% | 1.56M 36.07% | 613K 60.71% | 12.35M 1,914.36% |
All numbers in INR (except ratios and percentages)