PANK
COM:PANKAJPOLYMERS
Pankaj Polymers Limited
- Stock
Last Close
11.75
25/11 08:45
Market Cap
54.72M
Beta: -
Volume Today
56
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 | -9.45M - | 9.75M 203.14% | 1.04M 89.33% | -11.88M 1,242.67% | 28.19M 337.37% | 170K 99.40% | 41K 75.88% | 530K 1,192.68% | -1.28M 341.13% | |||
depreciation and amortization | 7.79M - | 4.89M 37.15% | 4.24M 13.36% | 4.45M 5.03% | 4.05M 9.06% | 3.04M 24.95% | 3.05M 0.27% | 1.33M 56.23% | 1.35M 1.20% | 1.13M 16.59% | 1.13M 0% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -13.18M - | 7.36M 155.85% | 26.27M 256.98% | -10.51M 139.99% | -1.54M 85.35% | 27.69M 1,898.41% | -30.67M 210.77% | -5.02M 83.63% | 145K 102.89% | -1.74M 1,297.93% | 3.76M 316.64% | |
accounts receivables | 55.70M - | 7.13M 87.21% | 7.70M 8.00% | 5.65M 26.64% | 4.95M 12.39% | -945.38K 119.11% | -732K 22.57% | 648K 188.52% | -1.22M 288.12% | |||
inventory | -992.57K - | -2.21M 123.05% | 4.55M 305.71% | 4.29M 5.76% | 1.82M 57.63% | 8.01M 340.26% | -28 - | |||||
accounts payables | -29.47M - | 517.31K - | -2.38M 560.57% | 3.30M 238.58% | -2.44M 174.02% | -1.15M 52.87% | ||||||
other working capital | -12.18M - | 9.57M 178.58% | -4.51M 147.12% | -21.93M 386.02% | -11.57M 47.22% | 16.42M 241.85% | -38.92M 337.06% | -1.63M 95.81% | 2.03M 224.45% | -2.38M 217.55% | 4.98M 308.89% | |
other non cash items | 7.81M - | 11.53M 47.58% | 7.00M 39.26% | -16.58M 336.72% | -6.05M 63.49% | -929.65K 84.64% | -38.27M 4,016.84% | -10.31M 73.07% | -8.39M 18.62% | -5.83M 30.49% | 3.51M 160.14% | |
net cash provided by operating activities | 2.42M - | 23.78M 880.96% | 28.07M 18.00% | -12.89M 145.92% | -2.50M 80.57% | 17.92M 815.56% | -37.70M 310.38% | -13.82M 63.33% | -6.85M 50.43% | -5.91M 13.73% | 3.65M 161.69% | |
investments in property plant and equipment | -2.50M - | -10.60M 324.35% | -821.50K 92.25% | -9.18M 1,017.19% | -2.97M 67.69% | -5.95M - | -130K 97.82% | -200K 53.85% | -50K 75% | -7.53M 14,966% | ||
acquisitions net | 7.67M - | 31.89M 315.72% | 8.10M 74.62% | 10.99M 35.71% | 48.76M 343.81% | 2.01M 95.88% | 90K 95.52% | 300K 233.33% | 175K 41.67% | |||
purchases of investments | -1.85M - | -5.06M 173.16% | -1.50M 70.37% | -12M 700% | -13.53M 12.77% | -578K 95.73% | -3K 99.48% | |||||
sales maturities of investments | 8.97M - | 1 - | 3.75M - | 7.19M 91.81% | 2.61M 63.71% | |||||||
other investing activites | 6.27M - | 309.52K 95.06% | 21.54K 93.04% | 6.03M 27,902.77% | 3.25M 46.07% | 3.14M 3.46% | 3.34M 6.39% | 5.40M 61.54% | 7.39M 36.93% | 9.40M 27.15% | -7.53M 180.14% | |
net cash used for investing activites | 3.77M - | -10.29M 372.85% | 13.99M 235.99% | 23.69M 69.33% | 6.88M 70.94% | 2.13M 69.10% | 36.37M 1,609.88% | 13.89M 61.80% | 9.89M 28.82% | 9.65M 2.43% | -7.36M 176.25% | |
debt repayment | -57.52M - | -8.78M 84.74% | -1.45M 83.48% | -18.38M 1,167.15% | -3.04M 83.48% | -952K 68.64% | -29.89M 3,039.29% | -5.72M 80.86% | -3.27M 42.75% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -9.48M - | -4.04M 57.33% | -3.03M 25.00% | -1.26M 58.43% | 5.70M 551.92% | -417K 107.32% | 26.90M 6,551.32% | 1.81M 93.29% | 6.82M 277.63% | |||
net cash used provided by financing activities | -4.75M - | 9.49M 299.98% | -66.99M 805.85% | -12.82M 80.87% | -4.48M 65.04% | -19.64M 338.13% | 2.66M 113.54% | -1.37M 151.47% | -2.98M 117.97% | -3.92M 31.20% | 3.54M 190.55% | |
effect of forex changes on cash | -1 - | -1 0% | 1K - | -1K 200% | ||||||||
net change in cash | 1.45M - | 22.99M 1,487.35% | -24.94M 208.49% | -2.02M 91.90% | -103.37K 94.89% | 408.05K 494.75% | 1.33M 225.10% | -1.30M 198.07% | 50K 103.84% | -179K 458% | -173K 3.35% | |
cash at beginning of period | 3.06M - | 4.51M 47.36% | 27.50M 510.16% | 2.56M 90.71% | 533.56K 79.12% | 430.19K 19.37% | 838.24K 94.85% | 2.17M 158.28% | 864K 60.09% | 914K 5.79% | 735K 19.58% | |
cash at end of period | 4.51M - | 27.50M 510.16% | 2.56M 90.71% | 533.56K 79.12% | 430.19K 19.37% | 838.24K 94.85% | 2.16M 158.26% | 864K 60.09% | 914K 5.79% | 735K 19.58% | 562K 23.54% | |
operating cash flow | 2.42M - | 23.78M 880.96% | 28.07M 18.00% | -12.89M 145.92% | -2.50M 80.57% | 17.92M 815.56% | -37.70M 310.38% | -13.82M 63.33% | -6.85M 50.43% | -5.91M 13.73% | 3.65M 161.69% | |
capital expenditure | -2.50M - | -10.60M 324.35% | -821.50K 92.25% | -9.18M 1,017.19% | -2.97M 67.69% | -5.95M - | -130K 97.82% | -200K 53.85% | -50K 75% | -7.53M 14,966% | ||
free cash flow | -72.24K - | 13.19M 18,355.92% | 27.24M 106.57% | -22.07M 180.99% | -5.47M 75.21% | 17.92M 427.62% | -43.65M 343.59% | -13.95M 68.03% | -7.05M 49.46% | -5.96M 15.47% | -3.89M 34.82% |
All numbers in (except ratios and percentages)