COM:PIDILITE
Pidilite
- Stock
Last Close
2,988.55
14/11 10:00
Market Cap
1.61T
Beta: -
Volume Today
299.39K
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 | 6.12B - | 6.78B 10.71% | 10.78B 59.08% | 12.48B 15.74% | 13.59B 8.85% | 13.42B 1.26% | 14.70B 9.55% | 15.22B 3.59% | 16.14B 6.00% | 17.23B 6.78% | 17.29B 0.36% | |
depreciation and amortization | 811.60M - | 1.18B 45.09% | 1.33B 13.05% | 1.15B 13.51% | 1.20B 4.12% | 1.33B 10.73% | 1.70B 28.01% | 2.01B 18.09% | 2.40B 19.41% | 2.70B 12.57% | 3.41B 26.29% | |
deferred income tax | -4.46B - | -5.18B 16.29% | -4.67B 9.96% | -4.52B 3.07% | -3.95B 12.57% | -4.53B 14.63% | -4.11B 9.32% | |||||
stock based compensation | 78M - | 52.40M 32.82% | 106.40M 103.05% | 144.40M 35.71% | 172.40M 19.39% | 280.90M 62.94% | 141.30M 49.70% | 90.70M 35.81% | ||||
change in working capital | -1.51B - | -593.32M 60.80% | -374.61M 36.86% | -1.40B 273.35% | -1.77B 26.82% | -1.79B 0.98% | 565.40M 131.57% | 267.50M 52.69% | -5.10B 2,007.93% | -785.50M 84.61% | 5.74B 831.09% | |
accounts receivables | -1.27B - | -375.80M 70.48% | -1.76B 368.01% | -1.23B 30.23% | -837.50M 31.75% | -1.52B 81.36% | ||||||
inventory | -761.10M - | -413.54M 45.67% | 120.34M 129.10% | -817.40M 779.24% | -637.30M 22.03% | -1.36B 112.71% | 200K 100.01% | -2.79B 1,393,600% | -4.60B 65.12% | -1.43B 68.89% | 3.89B 371.57% | |
accounts payables | 307M - | 417M 35.83% | 3.55B 750.38% | 759.60M 78.58% | 315.70M 58.44% | 1.03B 226.29% | ||||||
other working capital | -752.51M - | -179.78M 76.11% | -494.95M 175.31% | -581.20M 17.43% | -1.14B 95.53% | 530.50M 146.68% | 524M 1.23% | 1.27B 141.83% | -34.40M 102.71% | 1.17B 3,494.77% | 2.34B 100.72% | |
other non cash items | -1.48B - | -1.84B 24.32% | -3.10B 67.96% | 80.40M 102.60% | 81M 0.75% | 54.70M 32.47% | 211.40M 286.47% | 203.90M 3.55% | 375M 83.91% | 400.10M 6.69% | 4.14B 935.04% | |
net cash provided by operating activities | 3.94B - | 5.52B 40.16% | 8.65B 56.61% | 7.94B 8.18% | 7.96B 0.34% | 8.45B 6.07% | 12.80B 51.47% | 13.92B 8.80% | 9.55B 31.37% | 15.58B 63.03% | 27.17B 74.44% | |
investments in property plant and equipment | -1.90B - | -4.10B 116.31% | -2.04B 50.17% | -1.33B 34.86% | -1.77B 32.89% | -2.63B 48.46% | -4.67B 77.94% | -3.54B 24.27% | -3.75B 5.93% | -5.05B 34.85% | -5.59B 10.56% | |
acquisitions net | -1.08B - | -964M 10.48% | 281.30M 129.18% | 472.50M 67.97% | -20.57B 4,453.14% | -2.62B 87.25% | 138.40M 105.28% | 20.50M 85.19% | ||||
purchases of investments | -11.15B - | -15.03B 34.81% | -23.10B 53.75% | -31.58B 36.70% | -21.70B 31.29% | -23.11B 6.49% | -14.39B 37.73% | -29.37B 104.12% | -1.01B 96.56% | -18.55B 1,737.84% | -27.18B 46.47% | |
sales maturities of investments | 11.91B - | 14.65B 23.01% | 20.51B 40.03% | 24.96B 21.70% | 24.58B 1.51% | 20.79B 15.44% | 19.10B 8.12% | 36.39B 90.51% | 1.73B 95.24% | 14.48B 735.39% | 14.42B 0.43% | |
other investing activites | 147.53M - | 118.85M 19.44% | 104.30M 12.24% | 236.80M 127.04% | 238.50M 0.72% | -470.60M 297.32% | 515.20M 209.48% | 206.20M 59.98% | 64.50M 68.72% | 500K 99.22% | 3.70M 640% | |
net cash used for investing activites | -986.61M - | -4.36B 341.81% | -4.53B 3.93% | -8.79B 94.02% | 392.60M 104.47% | -5.13B 1,407.03% | 1.03B 120.06% | -16.88B 1,739.68% | -5.58B 66.93% | -8.99B 61.06% | -18.33B 103.86% | |
debt repayment | -159.70M - | -102.20M 36.01% | -340.20M 232.88% | -450.60M 32.45% | -181.30M 59.76% | -805.30M 344.18% | -129.50M 83.92% | |||||
common stock issued | 20K - | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 161.40M 161,300% | 300K 99.81% | ||||
common stock repurchased | -5.04B - | -156.10M 96.91% | 74.10M 147.47% | -13.90M 118.76% | 208.70M 1,601.44% | -161.40M 177.34% | ||||||
dividends paid | -1.56B - | -1.62B 3.88% | -4.03B 149.03% | -316.30M 92.16% | -2.93B 826.34% | -3.63B 24.04% | -8.25B 127.09% | -6.90M 99.92% | -4.32B 62,486.96% | -5.08B 17.71% | -5.60B 10.11% | |
other financing activites | -856.40M - | -32.16M 96.24% | 468.96M 1,558.21% | 722.90M 54.15% | 236.40M 67.30% | 287.10M 21.45% | 27.50M 90.42% | -291.10M 1,158.55% | -388.60M 33.49% | -675.70M 73.88% | -517.10M 23.47% | |
net cash used provided by financing activities | -2.42B - | -1.65B 31.63% | -3.56B 115.78% | 406.60M 111.41% | -7.90B 2,042.33% | -3.61B 54.35% | -8.49B 135.53% | -762.40M 91.02% | -4.68B 513.80% | -6.56B 40.27% | -6.72B 2.39% | |
effect of forex changes on cash | 926M - | 4.50M 99.51% | 5M 11.11% | |||||||||
net change in cash | 536.75M - | -490.21M 191.33% | 551.48M 212.50% | -445.60M 180.80% | 459.40M 203.10% | -289.20M 162.95% | 5.33B 1,943.98% | -3.72B 169.76% | -707.30M 80.99% | 21.90M 103.10% | 2.20B 9,965.75% | |
cash at beginning of period | 645.34M - | 1.18B 83.17% | 691.88M 41.47% | 1.01B 45.70% | 562.50M 44.20% | 1.02B 81.67% | 732.70M 28.30% | 6.07B 727.83% | 3.27B 46.06% | 2.56B 21.62% | 3.13B 22.01% | |
cash at end of period | 1.18B - | 691.88M 41.47% | 1.24B 79.71% | 562.50M 54.76% | 1.02B 81.67% | 732.70M 28.30% | 6.07B 727.83% | 2.35B 61.33% | 2.56B 9.32% | 2.59B 0.85% | 5.33B 106.21% | |
operating cash flow | 3.94B - | 5.52B 40.16% | 8.65B 56.61% | 7.94B 8.18% | 7.96B 0.34% | 8.45B 6.07% | 12.80B 51.47% | 13.92B 8.80% | 9.55B 31.37% | 15.58B 63.03% | 27.17B 74.44% | |
capital expenditure | -1.90B - | -4.10B 116.31% | -2.04B 50.17% | -1.33B 34.86% | -1.77B 32.89% | -2.63B 48.46% | -4.67B 77.94% | -3.54B 24.27% | -3.75B 5.93% | -5.05B 34.85% | -5.59B 10.56% | |
free cash flow | 2.04B - | 1.42B 30.46% | 6.60B 364.64% | 6.61B 0.07% | 6.20B 6.22% | 5.82B 6.03% | 8.12B 39.53% | 10.38B 27.81% | 5.81B 44.08% | 10.52B 81.22% | 21.58B 105.12% |
All numbers in (except ratios and percentages)