RAJP
COM:RAJPACK
Raj Packaging Industries Ltd.
- Stock
Last Close
28.26
22/11 09:59
Market Cap
141.05M
Beta: -
Volume Today
2.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.37M - | 15.71M 51.53% | 20.11M 28.01% | 15.71M 21.87% | 14.85M 5.54% | -2.17M 114.59% | 5.00M 330.93% | 26.38M 427.45% | 26.66M 1.03% | -6.76M 125.35% | -14.18M 109.81% | |
depreciation and amortization | 6.54M - | 6.86M 4.84% | 6.64M 3.08% | 6.64M 0.11% | 6.77M 1.99% | 8.37M 23.59% | 10.44M 24.84% | 9.61M 7.99% | 9.69M 0.81% | 9.84M 1.53% | 9.77M 0.71% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.71M - | -6.77M 22.24% | -1.32M 80.52% | -14.13M 971.11% | 13.25M 193.76% | 10.49M 20.81% | 5.34M 49.11% | -25.14M 570.73% | -22.95M 8.70% | 41.43M 280.50% | 18.60M 55.11% | |
accounts receivables | -6.01M - | 11.80M 296.32% | 26.21M 122.10% | -18.93M 172.23% | -31.96M 68.83% | -19.80M 38.03% | 64.44M 425.39% | 6.01M 90.67% | ||||
inventory | -4.41M - | 3.17M 171.80% | -3.53M 211.34% | -22K 99.38% | -5.62M 25,440.91% | -12.36M 119.88% | 6.78M 154.91% | -1.39M 120.49% | -18.17M 1,207.34% | -455K 97.50% | 17.34M 3,909.89% | |
accounts payables | -1.54M - | 9.00M 686.13% | -14.38M 259.78% | 2.32M 116.13% | 3.16M 36.25% | 15.97M 405.16% | -16.57M 203.80% | -129K 99.22% | ||||
other working capital | -4.30M - | -9.94M 131.26% | 2.21M 122.20% | -6.56M 397.45% | -1.93M 70.55% | 11.03M 670.46% | 15.16M 37.52% | 5.05M 66.70% | -943K 118.68% | -5.99M 534.78% | -4.62M 22.84% | |
other non cash items | 12.14M - | 7.70M 36.51% | 3.02M 60.75% | 4.73M 56.27% | 4.10M 13.16% | 4.86M 18.47% | 9.81M 101.87% | 6.71M 31.60% | -2.11M 131.39% | 1.55M 173.37% | -7.82M 606.08% | |
net cash provided by operating activities | 20.33M - | 23.50M 15.56% | 28.46M 21.12% | 12.95M 54.52% | 38.97M 201.00% | 21.55M 44.69% | 30.60M 41.97% | 17.57M 42.59% | 11.29M 35.77% | 46.05M 308.08% | 10.05M 78.18% | |
investments in property plant and equipment | -2.54M - | -76.72K 96.98% | -3.47M 4,421.18% | -453K 86.94% | -5.62M 1,140.40% | -57.76M 927.96% | -4.94M 91.45% | -2.98M 39.58% | -1.91M 36.09% | -758K 60.25% | -1.47M 94.46% | |
acquisitions net | 1M - | |||||||||||
purchases of investments | -10K - | |||||||||||
sales maturities of investments | 552K - | |||||||||||
other investing activites | 577.89K - | -725.91K 225.61% | 280.43K 138.63% | 189K 32.60% | 338K 78.84% | 237K 29.88% | 158K 33.33% | 138K 12.66% | 134K 2.90% | 2.10M 1,465.67% | ||
net cash used for investing activites | -1.96M - | -802.63K 59.11% | -3.19M 297.23% | -264K 91.72% | -5.28M 1,900.38% | -57.52M 989.26% | -4.78M 91.69% | -2.85M 40.47% | -773K 72.84% | 1.34M 273.35% | -932K 169.55% | |
debt repayment | -9.31M - | -10.09M 8.39% | -13.12M 30.05% | -13.62M 3.82% | -122K 99.10% | -47.44M 38,785.25% | -34.73M 26.79% | -15.37M 55.75% | -3.13M 79.61% | -42.01M 1,240.52% | -9.08M 78.39% | |
common stock issued | 3.96M - | 3.24M 18.18% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.75M - | -2.75M 0% | -2.75M 0% | |||||||||
other financing activites | -14.23M - | -15.59M 9.53% | -12.39M 20.52% | 13.74M 210.92% | -20.63M 250.12% | 85.89M 516.26% | -11.05M 112.86% | 606K 105.48% | -7.43M 1,325.41% | -5.38M 27.55% | -1K 99.98% | |
net cash used provided by financing activities | -19.58M - | -22.44M 14.59% | -25.51M 13.69% | -2.63M 89.70% | -23.51M 794.78% | 35.70M 251.88% | -45.78M 228.23% | -14.76M 67.75% | -10.56M 28.46% | -47.39M 348.79% | -9.08M 80.84% | |
effect of forex changes on cash | 1K - | 1K - | ||||||||||
net change in cash | -1.21M - | 257.07K 121.23% | -239.11K 193.02% | 10.05M 4,304.69% | 10.18M 1.27% | -268K 102.63% | -19.96M 7,347.76% | -38K 99.81% | -48K 26.32% | 1K 102.08% | -1.49M 149,200% | |
cash at beginning of period | 1.65M - | 444.19K 73.16% | 701.25K 57.87% | 110K 84.31% | 10.16M 9,140% | 20.35M 100.18% | 20.08M 1.32% | 118K 99.41% | 80K 32.20% | 32K 60% | 2.31M 7,103.13% | |
cash at end of period | 444.19K - | 701.25K 57.87% | 462.14K 34.10% | 10.16M 2,099.34% | 20.35M 100.18% | 20.08M 1.32% | 118K 99.41% | 80K 32.20% | 32K 60% | 33K 3.13% | 814K 2,366.67% | |
operating cash flow | 20.33M - | 23.50M 15.56% | 28.46M 21.12% | 12.95M 54.52% | 38.97M 201.00% | 21.55M 44.69% | 30.60M 41.97% | 17.57M 42.59% | 11.29M 35.77% | 46.05M 308.08% | 10.05M 78.18% | |
capital expenditure | -2.54M - | -76.72K 96.98% | -3.47M 4,421.18% | -453K 86.94% | -5.62M 1,140.40% | -57.76M 927.96% | -4.94M 91.45% | -2.98M 39.58% | -1.91M 36.09% | -758K 60.25% | -1.47M 94.46% | |
free cash flow | 17.79M - | 23.42M 31.64% | 24.99M 6.71% | 12.49M 50.01% | 33.35M 166.94% | -36.21M 208.57% | 25.66M 170.88% | 14.59M 43.16% | 9.38M 35.70% | 45.29M 382.98% | 8.57M 81.07% |
All numbers in (except ratios and percentages)