COM:PNBHOUSING
PNB Housing Finance Ltd
- Stock
Last Close
866.05
22/11 09:59
Market Cap
207.72B
Beta: -
Volume Today
2.91M
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 | 1.79B - | 2.94B 64.51% | 5.04B 71.26% | 8.04B 59.44% | 12.79B 59.09% | 17.34B 35.60% | 8.11B 53.24% | 12.07B 48.83% | 10.84B 10.20% | 13.61B 25.55% | 15.08B 10.81% | |
depreciation and amortization | 33.10M - | 82.82M 150.21% | 150.40M 81.60% | 186.30M 23.87% | 241.30M 29.52% | 313.70M 30.00% | 658.50M 109.91% | 590.10M 10.39% | 533.90M 9.52% | 514.40M 3.65% | 511.90M 0.49% | |
deferred income tax | -1.01B - | 5.81B 672.78% | 6.04B 3.82% | -39.50B 754.44% | -35.40B 10.38% | |||||||
stock based compensation | 392.50M - | 210.60M 46.34% | 133M 36.85% | 36.70M 72.41% | 119.50M 225.61% | 144.60M 21.00% | ||||||
change in working capital | -37.91B - | -70.40B 85.68% | -101.00B 43.46% | -130.60B 29.31% | -167.01B 27.88% | -183.31B 9.76% | 75.73B 141.31% | 51.44B 32.07% | 46.83B 8.97% | -35.59B 176.01% | 35.70M 100.10% | |
accounts receivables | -385.50M - | -60.20M 84.38% | -400K 99.34% | 21.60M 5,500% | 299.70M 1,287.50% | -387.50M 229.30% | ||||||
inventory | -194.25B - | 89.16B 145.90% | 51.77B 41.94% | 46.19B 10.78% | -30.50B 166.03% | |||||||
accounts payables | 75.60M - | -402.40M 632.28% | 249.60M 162.03% | -15.30M 106.13% | 139.60M 1,012.42% | -105.10M 175.29% | ||||||
other working capital | 11.24B - | -12.97B 215.42% | -578.70M 95.54% | 632.40M 209.28% | -5.54B 975.28% | 528.30M 109.54% | ||||||
other non cash items | -180.31M - | -537.41M 198.05% | -841.98M 56.67% | -1.69B 100.75% | -2.75B 62.94% | 108.60M 103.94% | -1.24B 1,237.48% | -2.35B 90.35% | 43.82B 1,963.74% | 38.10B 13.06% | 6.66B 82.52% | |
net cash provided by operating activities | -36.27B - | -67.91B 87.23% | -96.64B 42.31% | -124.06B 28.37% | -156.73B 26.33% | -166.17B 6.02% | 89.28B 153.73% | 67.92B 23.93% | 62.56B 7.89% | -18.65B 129.81% | 20.77B 211.38% | |
investments in property plant and equipment | -147.66M - | -374.77M 153.81% | -197.15M 47.39% | -169.40M 14.08% | -495.80M 192.68% | -586.70M 18.33% | -637.50M 8.66% | -77.20M 87.89% | -151.30M 95.98% | -148.50M 1.85% | -392.90M 164.58% | |
acquisitions net | 47M - | 12.20M 74.04% | 20.60M 68.85% | 1.30M 93.69% | 1.70M 30.77% | 2.80M 64.71% | ||||||
purchases of investments | -21.44B - | -24.87B 15.97% | -14.60B - | -1.91B 86.94% | -11.47B 501.73% | |||||||
sales maturities of investments | 21.40B - | 24.86B 16.17% | 14.60B - | 1.90B 86.95% | ||||||||
other investing activites | 1.01M - | 1.37M 35.64% | 700K 48.91% | 600K 14.29% | 800K 33.33% | 47M 5,775% | 12.20M 74.04% | -14.60B - | 1.91B 113.06% | -11.47B 701.58% | ||
net cash used for investing activites | -146.65M - | -373.40M 154.62% | -196.45M 47.39% | -168.80M 14.07% | -495M 193.25% | -539.70M 9.03% | -625.30M 15.86% | -56.60M 90.95% | -14.75B 25,959.89% | 1.76B 111.92% | -75.78B 4,411.32% | |
debt repayment | -13.23B - | -24.45B 84.82% | -19.41B 20.60% | -161.56B 732.29% | -239.13B 48.02% | -439.90B 83.96% | -252.90B 42.51% | -307.75B 21.69% | -277.18B 9.93% | -172.47B 37.78% | -11.98B 93.05% | |
common stock issued | 2.04B - | 4.96B 143.14% | 3B 39.52% | 30B 900% | 319.20M 98.94% | 298.30M 6.55% | 242.70M 18.64% | 27.40M 88.71% | 111.50M 306.93% | 72.10M 35.34% | 24.68B 34,136.34% | |
common stock repurchased | -10.06M - | -1.01B - | -126.70M 87.41% | 593.54B 468,562.51% | 189.55B 68.06% | |||||||
dividends paid | -120.05M - | -175.95M 46.56% | -290.11M 64.88% | -486.10M 67.56% | -1.20B 147.48% | -1.82B 51.04% | -1.82B 0.37% | |||||
other financing activites | 47.35B - | 88.18B 86.22% | 114.74B 30.12% | 256.27B 123.35% | 424.88B 65.79% | 26.76B 93.70% | 21.08B 21.22% | 224.40B 964.54% | 210.23B 6.32% | 175.41B 16.56% | 5.45B 96.89% | |
net cash used provided by financing activities | 36.04B - | 68.50B 90.07% | 98.04B 43.11% | 123.22B 25.69% | 184.74B 49.92% | 178.88B 3.17% | -43.86B 124.52% | -83.32B 89.98% | -66.84B 19.78% | 3.01B 104.51% | 41.79B 1,286.08% | |
effect of forex changes on cash | -10K - | -500.10M - | ||||||||||
net change in cash | -375.27M - | 221.74M 159.09% | 1.20B 440.20% | -1.01B 184.20% | 27.51B 2,827.53% | 12.17B 55.76% | 44.80B 268.14% | -15.46B 134.50% | -19.03B 23.11% | -13.88B 27.07% | -10.71B 22.83% | |
cash at beginning of period | 622.77M - | 247.50M 60.26% | 469.24M 89.59% | 1.67B 255.28% | 658.50M 60.50% | 28.17B 4,177.83% | 40.34B 43.20% | 85.14B 111.07% | 69.69B 18.15% | 50.16B 28.03% | 36.78B 26.67% | |
cash at end of period | 247.50M - | 469.24M 89.59% | 1.67B 255.27% | 658.50M 60.50% | 28.17B 4,177.66% | 40.34B 43.21% | 85.14B 111.07% | 69.69B 18.15% | 50.66B 27.31% | 36.28B 28.38% | 26.07B 28.14% | |
operating cash flow | -36.27B - | -67.91B 87.23% | -96.64B 42.31% | -124.06B 28.37% | -156.73B 26.33% | -166.17B 6.02% | 89.28B 153.73% | 67.92B 23.93% | 62.56B 7.89% | -18.65B 129.81% | 20.77B 211.38% | |
capital expenditure | -147.66M - | -374.77M 153.81% | -197.15M 47.39% | -169.40M 14.08% | -495.80M 192.68% | -586.70M 18.33% | -637.50M 8.66% | -77.20M 87.89% | -151.30M 95.98% | -148.50M 1.85% | -392.90M 164.58% | |
free cash flow | -36.42B - | -68.28B 87.50% | -96.84B 41.82% | -124.23B 28.29% | -157.23B 26.56% | -166.76B 6.06% | 88.65B 153.16% | 67.84B 23.47% | 62.41B 8.00% | -18.80B 130.12% | 20.38B 208.41% |
All numbers in (except ratios and percentages)