PKTE
COM:PERIATEA
The Peria Karamalai Tea & Produce Company Limited
- Stock
Last Close
528.20
25/11 09:38
Market Cap
1.33B
Beta: -
Volume Today
2.76K
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 | 19.75M - | -38.87M 296.82% | -22.53M 42.05% | 23.67M 205.07% | 5.97M 74.78% | 40.69M 581.75% | -18.09M 144.46% | 228.46M 1,362.89% | 11.84M 94.82% | -31.64M 367.31% | 53.36M 268.65% | |
depreciation and amortization | 15.64M - | 23.09M 47.61% | 23.72M 2.75% | 22.48M 5.25% | 25.28M 12.46% | 34.65M 37.07% | 42.41M 22.37% | 40.01M 5.65% | 37.74M 5.68% | 30.95M 17.99% | 33.80M 9.24% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -42.43M - | 11.00M 125.93% | 82.35M 648.62% | -73.96M 189.82% | 50.41M 168.16% | -13.01M 125.81% | 23.92M 283.84% | -124.31M 619.72% | 400.11M 421.87% | -252.00M 162.98% | 15.68M 106.22% | |
accounts receivables | 17.05M - | 21.50M 26.04% | -17.57M 181.74% | -8.83M 49.75% | 8.66M 198.04% | 27.55M 218.29% | ||||||
inventory | -20.20M - | -20.34M 0.67% | 15.58M 176.60% | 21.58M 38.53% | -11.09M 151.40% | -15.41M 38.88% | -36.39M 136.18% | 31.65M 186.99% | -8.68M 127.42% | 2.73M 131.44% | -33.30M 1,320.71% | |
accounts payables | -17.05M - | 3.52M 120.67% | -10.19M 389.02% | 24.80M 343.42% | 12.70M 48.77% | 24.31M 91.38% | ||||||
other working capital | -22.23M - | 31.34M 241.01% | 66.77M 113.04% | -95.55M 243.10% | 61.51M 164.37% | 2.40M 96.10% | 35.29M 1,372.09% | -128.20M 463.32% | 392.81M 406.41% | -276.09M 170.28% | -2.88M 98.96% | |
other non cash items | -34.72M - | -25.83M 25.59% | -11.44M 55.72% | -12.68M 10.84% | -18.46M 45.60% | -89.27M 383.60% | -40.45M 54.68% | -117.05M 189.33% | -107.49M 8.17% | -38.27M 64.40% | -64.72M 69.14% | |
net cash provided by operating activities | -41.76M - | -30.61M 26.69% | 72.11M 335.56% | -40.49M 156.16% | 63.20M 256.07% | -26.94M 142.63% | 7.78M 128.87% | 27.11M 248.52% | 342.19M 1,162.33% | -290.96M 185.03% | -10.93M 96.24% | |
investments in property plant and equipment | -9.48M - | -54.81M 478.18% | -11.65M 78.75% | -55.26M 374.42% | -218.45M 295.28% | -28.40M 87.00% | -10.51M 62.99% | -18.29M 74.05% | -11.02M 39.75% | -8.21M 25.50% | -23.49M 186.09% | |
acquisitions net | -85.45M - | 24.33M 128.47% | 60.60M 149.06% | -36.72M 160.60% | 1.03M - | -108.49M 10,602.72% | 58.32M 153.76% | 6.96M 88.06% | 1.06M 84.76% | 56.69M 5,243.26% | ||
purchases of investments | -120.67M - | -129.25M 7.11% | -92.90M 28.12% | -73.50M 20.88% | -1.03M - | -10.21M 888.58% | -122.50M 1,099.57% | -6.96M 94.32% | -1.06M 84.76% | -323.46M 30,385.96% | ||
sales maturities of investments | 195.47M - | 144.38M 26.14% | 66.90M 53.66% | 135.88M 103.11% | 2.68M 98.03% | 86M 3,109.14% | 185.12M 115.26% | 58.87M 68.20% | 286.91M 387.33% | 5.00M 98.26% | 708K 85.85% | |
other investing activites | 6.83M - | 58.42M 754.93% | 3.50M 94.00% | 2.02M 42.35% | 170.85M 8,360.86% | -17.63M 110.32% | 7.56M 142.89% | -107K 101.41% | -524.59M 490,166.36% | 427.66M 181.52% | 317.20M 25.83% | |
net cash used for investing activites | -13.30M - | 43.07M 423.77% | 26.45M 38.58% | -27.59M 204.30% | -44.92M 62.83% | 39.97M 188.98% | 63.47M 58.78% | -23.70M 137.35% | -248.70M 949.22% | 424.45M 270.67% | 27.65M 93.49% | |
debt repayment | -6.90M - | -21.36M 209.49% | -109.42M 412.32% | -31.18M 71.51% | -7.58M 75.70% | -3.11M 58.92% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.01M - | -5.28M 24.70% | -2.83M 46.47% | -2.79M 1.13% | -3.73M 33.34% | -2.80M 24.83% | -2.80M 0.07% | -1.55M 44.69% | -4.64M 200% | -3.10M 33.33% | -1.55M 50% | |
other financing activites | -7.12M - | -6.84M 4.00% | -11.76M 72.01% | -7.01M 40.36% | -7.06M 0.63% | -19.84M 181.12% | -31.59M 59.19% | 95.94M 403.74% | -38.31M 139.93% | -23.26M 39.28% | -21.64M 6.99% | |
net cash used provided by financing activities | -14.13M - | -12.12M 14.27% | -14.59M 20.38% | -9.81M 32.75% | -10.78M 9.95% | -29.55M 173.95% | -55.74M 88.68% | -15.03M 73.05% | -74.13M 393.37% | -33.93M 54.22% | -4.66M 86.27% | |
effect of forex changes on cash | 1 - | 1K - | -1K - | |||||||||
net change in cash | -69.19M - | 335.72K 100.49% | 83.98M 24,913.79% | -77.89M 192.76% | 7.49M 109.62% | -16.51M 320.40% | 15.50M 193.88% | -11.62M 174.96% | 19.37M 266.68% | 99.55M 414.01% | 11.96M 87.98% | |
cash at beginning of period | 80.69M - | 11.50M 85.75% | 11.83M 2.92% | 95.81M 709.68% | 14.66M 84.70% | 22.15M 51.11% | 5.64M 74.54% | 17.25M 205.92% | 5.65M 67.24% | 25.02M 342.74% | 125.47M 401.48% | |
cash at end of period | 11.50M - | 11.83M 2.92% | 95.81M 709.68% | 17.92M 81.30% | 22.15M 23.64% | 5.64M 74.54% | 21.14M 274.89% | 5.63M 73.36% | 25.02M 344.31% | 124.57M 397.91% | 137.43M 10.32% | |
operating cash flow | -41.76M - | -30.61M 26.69% | 72.11M 335.56% | -40.49M 156.16% | 63.20M 256.07% | -26.94M 142.63% | 7.78M 128.87% | 27.11M 248.52% | 342.19M 1,162.33% | -290.96M 185.03% | -10.93M 96.24% | |
capital expenditure | -9.48M - | -54.81M 478.18% | -11.65M 78.75% | -55.26M 374.42% | -218.45M 295.28% | -28.40M 87.00% | -10.51M 62.99% | -18.29M 74.05% | -11.02M 39.75% | -8.21M 25.50% | -23.49M 186.09% | |
free cash flow | -51.24M - | -85.42M 66.72% | 60.46M 170.78% | -95.76M 258.38% | -155.25M 62.13% | -55.34M 64.36% | -2.73M 95.06% | 8.81M 422.50% | 331.17M 3,657.32% | -299.17M 190.34% | -34.42M 88.49% |
All numbers in INR (except ratios and percentages)