COM:PIDILITE
Pidilite
- Stock
Last Close
2,956.55
25/11 09:40
Market Cap
1.61T
Beta: -
Volume Today
419.48K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | 731.16M 52.24% | 1.68B 130.29% | 1.39B 17.67% | 1.69B 22.26% | 803.70M 52.58% | 2.25B 179.51% | 1.90B 15.39% | 2.70B 41.86% | 1.69B 37.29% | 2.72B 60.96% | 2.31B 15.04% | 3.12B 34.96% | 1.57B 49.62% | 2.26B 44.05% | 2.52B 11.22% | 3.40B 34.85% | 2.44B 28.14% | 2.37B 3.09% | 2.32B 2.08% | 3.35B 44.80% | 2.35B 29.89% | 2.93B 24.56% | 3.24B 10.70% | 3.67B 13.33% | 1.58B 57.13% | 267.80M 83.00% | 3.56B 1,230.92% | 4.42B 23.96% | 3.06B 30.70% | 2.20B 28.12% | 3.75B 70.24% | 3.58B 4.31% | 2.54B 29.05% | 3.54B 39.02% | 3.32B 5.99% | 3.04B 8.50% | 2.83B 6.95% | 4.68B 65.41% | 4.50B 3.85% | 5.10B 13.40% | 3.01B 41.12% | 5.67B 88.60% | |
depreciation and amortization | 202.90M - | 202.90M 0% | 202.90M 0% | 202.90M 0% | 294.39M 45.09% | 294.39M 0% | 294.39M 0% | 294.39M 0% | 332.82M 13.05% | 332.82M 0% | 332.82M 0% | 287.85M - | 287.85M 0% | 287.85M 0% | 299.70M - | 299.70M 0% | 299.70M 0% | 331.85M - | 331.85M 0% | 331.85M 0% | 424.80M - | 424.80M 0% | 424.80M 0% | 424.80M 0% | 636.40M - | 686.20M 7.83% | 761.60M 10.99% | 734.30M 3.58% | 752.10M 2.42% | 794.90M 5.69% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 19.50M - | 19.50M 0% | 19.50M 0% | 13.10M - | 13.10M 0% | 13.10M 0% | 26.60M - | 26.60M 0% | 26.60M 0% | 36.10M - | 36.10M 0% | 36.10M 0% | 36.10M 0% | 172.40M - | 280.90M - | 141.30M - | ||||||||||||||||||||||||||||
change in working capital | -378.40M - | -378.40M 0% | -378.40M 0% | -378.40M 0% | -148.33M 60.80% | -148.33M 0% | -148.33M 0% | -148.33M 0% | -93.65M 36.86% | -93.65M 0% | -93.65M 0% | -349.65M - | -349.65M 0% | -349.65M 0% | -443.43M - | -443.43M 0% | -443.43M 0% | -447.75M - | -447.75M 0% | -447.75M 0% | 141.35M - | 141.35M 0% | 141.35M 0% | 141.35M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -190.28M - | -190.28M 0% | -190.28M 0% | -190.28M 0% | -103.39M 45.67% | -103.39M 0% | -103.39M 0% | -103.39M 0% | 30.09M 129.10% | 30.09M 0% | 30.09M 0% | -204.35M - | -204.35M 0% | -204.35M 0% | -159.32M - | -159.32M 0% | -159.32M 0% | -338.90M - | -338.90M 0% | -338.90M 0% | 50K - | 50K 0% | 50K 0% | 50K 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -188.13M - | -188.13M 0% | -188.13M 0% | -188.13M 0% | -44.95M 76.11% | -44.95M 0% | -44.95M 0% | -44.95M 0% | -123.74M 175.31% | -123.74M 0% | -123.74M 0% | -145.30M - | -145.30M 0% | -145.30M 0% | -284.10M - | -284.10M 0% | -284.10M 0% | -108.85M - | -108.85M 0% | -108.85M 0% | 141.30M - | 141.30M 0% | 141.30M 0% | 141.30M 0% | ||||||||||||||||||||
other non cash items | -370.72M - | 428.95M 215.71% | -523.69M 222.09% | -226.19M 56.81% | -460.88M 103.76% | 430.25M 193.35% | -1.01B 335.31% | -666.65M 34.15% | -774.12M 16.12% | 231.30M 129.88% | -799.40M 445.61% | -2.31B 189.26% | -1.09B 52.69% | 454.38M 141.53% | -238.22M 152.43% | -2.52B 957.45% | -1.28B 49.37% | -319.40M 74.95% | -243.90M 23.64% | -2.32B 849.69% | -1.15B 50.23% | -150.15M 86.98% | -727.65M 384.62% | -3.24B 345.57% | -1.08B 66.76% | 1.02B 194.76% | 2.33B 128.02% | -967.58M 141.55% | -4.42B 356.64% | -3.23B 26.80% | -2.20B 31.96% | -3.75B 70.24% | -3.58B 4.31% | -2.82B 21.21% | -3.54B 25.20% | -2.69B 23.98% | -2.36B 12.37% | -3.59B 52.49% | -3.95B 9.89% | -3.75B 5.01% | -4.31B 14.95% | -3.01B 30.26% | -5.67B 88.60% | |
net cash provided by operating activities | 984.61M - | 984.61M 0% | 984.61M 0% | 984.61M 0% | 1.38B 40.16% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.16B 56.61% | 2.16B 0% | 2.16B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 3.20B - | 3.20B 0% | 3.20B 0% | 3.20B 0% | 172.40M - | 280.90M - | 1.27B - | 1.37B 7.83% | 141.30M 89.70% | 1.47B 939.35% | 1.50B 2.42% | 1.59B 5.69% | ||||||||||||
investments in property plant and equipment | -473.76M - | -473.76M 0% | -473.76M 0% | -473.76M 0% | -1.02B 116.31% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -510.64M 50.17% | -510.64M 0% | -510.64M 0% | -332.65M - | -332.65M 0% | -332.65M 0% | -442.07M - | -442.07M 0% | -442.07M 0% | -656.30M - | -656.30M 0% | -656.30M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.79B - | -2.79B 0% | -2.79B 0% | -2.79B 0% | -3.76B 34.81% | -3.76B 0% | -3.76B 0% | -3.76B 0% | -5.78B 53.75% | -5.78B 0% | -5.78B 0% | -7.90B - | -7.90B 0% | -7.90B 0% | -5.42B - | -5.42B 0% | -5.42B 0% | -5.78B - | -5.78B 0% | -5.78B 0% | -3.60B - | -3.60B 0% | -3.60B 0% | -3.60B 0% | ||||||||||||||||||||
sales maturities of investments | 2.98B - | 2.98B 0% | 2.98B 0% | 2.98B 0% | 3.66B 23.01% | 3.66B 0% | 3.66B 0% | 3.66B 0% | 5.13B 40.03% | 5.13B 0% | 5.13B 0% | 6.24B - | 6.24B 0% | 6.24B 0% | 6.15B - | 6.15B 0% | 6.15B 0% | 5.20B - | 5.20B 0% | 5.20B 0% | 4.78B - | 4.78B 0% | 4.78B 0% | 4.78B 0% | ||||||||||||||||||||
other investing activites | 283.54M - | 283.54M 0% | 283.54M 0% | 283.54M 0% | 1.12B 294.82% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.16B 3.50% | 1.16B 0% | 1.16B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | -279.52M - | -279.52M 0% | -279.52M 0% | 1.24B - | 1.24B 0% | 1.24B 0% | -10.43M - | -10.43M 0% | -10.43M 0% | -10.43M 0% | ||||||||||||||||||||
net cash used for investing activites | -283.54M - | -283.54M 0% | -283.54M 0% | -283.54M 0% | -1.12B 294.82% | -1.12B 0% | -1.12B 0% | -1.12B 0% | -1.16B 3.50% | -1.16B 0% | -1.16B 0% | -1.99B - | -1.99B 0% | -1.99B 0% | 279.52M - | 279.52M 0% | 279.52M 0% | -1.35B - | -1.35B 0% | -1.35B 0% | 139.22M - | 139.22M 0% | 139.22M 0% | 139.22M 0% | ||||||||||||||||||||
debt repayment | -25.55M - | -25.55M 0% | -25.55M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 5K - | 5K 0% | 5K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -1.26B - | -1.26B 0% | -1.26B 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -389.67M - | -389.67M 0% | -389.67M 0% | -389.67M 0% | -404.79M 3.88% | -404.79M 0% | -404.79M 0% | -404.79M 0% | -1.01B 149.03% | -1.01B 0% | -1.01B 0% | -79.08M - | -79.08M 0% | -79.08M 0% | -732.50M - | -732.50M 0% | -732.50M 0% | -908.63M - | -908.63M 0% | -908.63M 0% | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | ||||||||||||||||||||
other financing activites | 389.67M - | 389.67M 0% | 389.67M 0% | 389.67M 0% | 404.79M 3.88% | 404.79M 0% | 404.79M 0% | 404.79M 0% | 1.01B 149.03% | 1.01B 0% | 1.01B 0% | 79.08M - | 79.08M 0% | 79.08M 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 934.15M - | 934.15M 0% | 934.15M 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -389.67M - | -389.67M 0% | -389.67M 0% | -389.67M 0% | -404.79M 3.88% | -404.79M 0% | -404.79M 0% | -404.79M 0% | -923.38M 128.12% | -923.38M 0% | -923.38M 0% | 122.70M - | 122.70M 0% | 122.70M 0% | -1.93B - | -1.93B 0% | -1.93B 0% | -862.38M - | -862.38M 0% | -862.38M 0% | -2.06B - | -2.06B 0% | -2.06B 0% | -2.06B 0% | ||||||||||||||||||||
effect of forex changes on cash | 25.39M - | 25.39M 0% | 25.39M 0% | 25.39M 0% | 6.77M 73.34% | 6.77M 0% | 6.77M 0% | 6.77M 0% | 10.43M 54.05% | 10.43M 0% | 10.43M 0% | 15.63M - | 15.63M 0% | 15.63M 0% | 700K - | 700K 0% | 700K 0% | 15.65M - | 15.65M 0% | 15.65M 0% | 17.25M - | 17.25M 0% | 17.25M 0% | 17.25M 0% | ||||||||||||||||||||
net change in cash | 134.19M - | 134.19M 0% | 134.19M 0% | 134.19M 0% | -122.55M 191.33% | -122.55M 0% | -122.55M 0% | -122.55M 0% | 137.87M 212.50% | 137.87M 0% | 137.87M 0% | -111.40M - | -111.40M 0% | -111.40M 0% | 114.85M - | 114.85M 0% | 114.85M 0% | -72.30M - | -72.30M 0% | -72.30M 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 172.40M - | 280.90M - | 1.27B - | 1.37B 7.83% | 141.30M 89.70% | 1.47B 939.35% | 1.50B 2.42% | 1.59B 5.69% | ||||||||||||
cash at beginning of period | 161.34M - | 161.34M 0% | 161.34M 0% | 161.34M 0% | 295.52M 83.17% | 295.52M 0% | 295.52M 0% | 295.52M 0% | 172.97M 41.47% | 172.97M 0% | 172.97M 0% | 252.03M - | 252.03M 0% | 252.03M 0% | 140.63M - | 140.63M 0% | 140.63M 0% | 255.47M - | 255.47M 0% | 255.47M 0% | 183.18M - | 183.18M 0% | 183.18M 0% | 183.18M 0% | 1.07B - | 2.34B 118.98% | 2.99B 27.52% | 3.13B 4.73% | 1.89B 39.51% | 3.40B 79.48% | ||||||||||||||
cash at end of period | 295.52M - | 295.52M 0% | 295.52M 0% | 295.52M 0% | 172.97M 41.47% | 172.97M 0% | 172.97M 0% | 172.97M 0% | 310.84M 79.71% | 310.84M 0% | 310.84M 0% | 140.63M - | 140.63M 0% | 140.63M 0% | 255.47M - | 255.47M 0% | 255.47M 0% | 183.18M - | 183.18M 0% | 183.18M 0% | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 172.40M - | 280.90M - | 2.34B - | 3.71B 58.58% | 3.13B 15.79% | 4.60B 46.94% | 3.40B 26.11% | 4.99B 46.80% | ||||||||||||
operating cash flow | 984.61M - | 984.61M 0% | 984.61M 0% | 984.61M 0% | 1.38B 40.16% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.16B 56.61% | 2.16B 0% | 2.16B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 3.20B - | 3.20B 0% | 3.20B 0% | 3.20B 0% | 172.40M - | 280.90M - | 1.27B - | 1.37B 7.83% | 141.30M 89.70% | 1.47B 939.35% | 1.50B 2.42% | 1.59B 5.69% | ||||||||||||
capital expenditure | -473.76M - | -473.76M 0% | -473.76M 0% | -473.76M 0% | -1.02B 116.31% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -510.64M 50.17% | -510.64M 0% | -510.64M 0% | -332.65M - | -332.65M 0% | -332.65M 0% | -442.07M - | -442.07M 0% | -442.07M 0% | -656.30M - | -656.30M 0% | -656.30M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | ||||||||||||||||||||
free cash flow | 510.85M - | 510.85M 0% | 510.85M 0% | 510.85M 0% | 355.25M 30.46% | 355.25M 0% | 355.25M 0% | 355.25M 0% | 1.65B 364.64% | 1.65B 0% | 1.65B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 2.03B 0% | 172.40M - | 280.90M - | 1.27B - | 1.37B 7.83% | 141.30M 89.70% | 1.47B 939.35% | 1.50B 2.42% | 1.59B 5.69% |
All numbers in INR (except ratios and percentages)