SAND
COM:SANDHARGROUP
Sandhar
- Stock
Last Close
499.10
22/11 09:59
Market Cap
35.63B
Beta: -
Volume Today
47.31K
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 | 417.66M - | 514.31M 23.14% | 452.22M 12.07% | 494.50M 9.35% | 970.21M 96.20% | 1.45B 49.88% | 780.49M 46.33% | 780.15M 0.04% | 814.42M 4.39% | 1.00B 23.23% | 1.10B 9.38% | |
depreciation and amortization | 393.69M - | 523.71M 33.03% | 551.52M 5.31% | 602.76M 9.29% | 675.21M 12.02% | 808.81M 19.79% | 984.15M 21.68% | 939.48M 4.54% | 1.00B 6.48% | 1.22B 21.48% | 1.54B 26.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -414.90M - | -324.42M 21.81% | 146.80M 145.25% | -435.33M 396.55% | -15.57M 96.42% | -707.25M 4,443.24% | 585.78M 182.83% | -524.00M 189.45% | -1.42B 170.95% | 787.61M 155.47% | -346.95M 144.05% | |
accounts receivables | -700.24M - | 1.42B 302.80% | -1.66B 217.13% | -501.57M 69.85% | 898.60M 279.16% | -1.02B 213.72% | ||||||
inventory | -132.95M - | -273.42M 105.66% | -26.25M 90.40% | -72.42M 175.89% | -438.54M 505.55% | -136.83M 68.80% | 236.69M 272.99% | -156.75M 166.23% | -483.29M 208.31% | -407.48M 15.69% | -364.52M 10.54% | |
accounts payables | 67M - | -1.15B 1,815.45% | 1.56B 235.32% | 7.59M 99.51% | 234.90M 2,994.06% | 784.89M 234.14% | ||||||
other working capital | -281.95M - | -51M 81.91% | 173.05M 439.31% | -362.91M 309.71% | 422.97M 216.55% | 62.82M 85.15% | 78.39M 24.78% | -259.18M 430.62% | -442.54M 70.75% | 61.59M 113.92% | 254.56M 313.28% | |
other non cash items | 352.24M - | 282.14M 19.90% | 286.68M 1.61% | 267.88M 6.56% | 249.93M 6.70% | -294.95M 218.01% | 39.66M 113.45% | 41.61M 4.91% | 91.30M 119.41% | 72.52M 20.57% | 3.71B 5,011.22% | |
net cash provided by operating activities | 748.69M - | 995.74M 33.00% | 1.44B 44.34% | 929.81M 35.30% | 1.88B 102.17% | 1.26B 32.93% | 2.39B 89.58% | 1.24B 48.23% | 486.25M 60.70% | 3.08B 533.22% | 2.32B 24.66% | |
investments in property plant and equipment | -903.77M - | -1.11B 23.16% | -1.07B 3.42% | -1.10B 2.41% | -1.76B 60.00% | -1.24B 29.85% | -875.20M 29.17% | -769.69M 12.06% | -2.97B 285.91% | -2.57B 13.59% | -2.37B 7.57% | |
acquisitions net | -83.09M - | -128.05M 54.11% | -232.66M 81.69% | -227.26M 2.32% | -152.37M 32.95% | 7.29M 104.78% | -8.19M 212.36% | |||||
purchases of investments | -25.72M - | -10.91M 57.58% | -580K 94.68% | -46.71M 7,953.28% | -25.06M 46.35% | 173.14M 790.93% | -43.54M 125.14% | -37.35M 14.22% | -2.13M 94.29% | -30.07M 1,311.22% | ||
sales maturities of investments | 77.69M - | 30K 99.96% | 9.35M 31,066.67% | 11.24M 20.21% | 128.05M - | 59.52M 53.52% | 15.27M 74.34% | 26.32M 72.31% | 8.94M 66.03% | |||
other investing activites | 9.49M - | 9.84M 3.69% | 11.67M 18.60% | 40.48M 246.87% | 17.70M 56.28% | -87.45M 594.16% | -134.14M 53.39% | 51.18M 138.15% | 21.44M 58.11% | 76.98M 259.06% | ||
net cash used for investing activites | -816.59M - | -1.13B 38.25% | -1.06B 5.68% | -1.05B 1.42% | -1.87B 78.47% | -1.35B 28.04% | -1.01B 25.14% | -974.03M 3.50% | -3.11B 219.52% | -2.48B 20.46% | -2.41B 2.62% | |
debt repayment | -826.62M - | -575.15M 30.42% | -647.73M 12.62% | -996.79M 53.89% | -850.38M 14.69% | -2.60B 206.02% | -69.21M 97.34% | -57.62M 16.75% | -1.85M 96.78% | -47.41M 2,456.96% | -772.50M 1,529.54% | |
common stock issued | 14.76M - | 315.24M 2,035.77% | 3B - | -6.28M 100.21% | ||||||||
common stock repurchased | 903.36M - | 570.12M 36.89% | 6.28M - | |||||||||
dividends paid | -93.74M - | -94.64M 0.96% | -179.95M 90.14% | -77.63M 56.86% | -185.07M 138.40% | -92.34M 50.10% | -182.86M 98.02% | -120.98M 33.84% | -60.79M 49.75% | -135.73M 123.27% | -150.78M 11.09% | |
other financing activites | -15.93M - | -12.68M 20.40% | 415.43M 3,376.26% | 1.22B 194.15% | 508.04M 58.42% | 260.30M 48.76% | -991.86M 481.04% | -83.72M 91.56% | 2.66B 3,276.70% | -185.76M 106.98% | ||
net cash used provided by financing activities | -18.17M - | 202.89M 1,216.62% | -412.25M 303.19% | 147.56M 135.79% | 2.47B 1,575.65% | -2.43B 198.45% | -1.24B 48.90% | -262.33M 78.91% | 2.60B 1,090.00% | -368.89M 114.20% | 377.81M 202.42% | |
effect of forex changes on cash | 69.57M - | -50.09M 172.00% | 36.96M 173.79% | -4.25M 111.50% | 14.23M 434.92% | 8.92M 37.36% | -106.82M 1,298.09% | -8.23M 92.29% | 10.31M 225.22% | -210.63M 2,143.32% | -20.75M 90.15% | |
net change in cash | -16.50M - | 19.61M 218.85% | -2.93M 114.94% | 23.38M 897.95% | 2.49B 10,563.47% | -2.51B 200.79% | 30.00M 101.19% | -7.35M 124.49% | -18.65M 153.86% | 24.08M 229.13% | 289.98M 1,104.02% | |
cash at beginning of period | 36.85M - | 20.35M 44.78% | 39.96M 96.36% | 37.03M 7.33% | 56.78M 53.34% | 2.55B 4,390.69% | 37.03M 98.55% | 67.04M 81.02% | 59.69M 10.96% | 41.04M 31.25% | 65.26M 59.02% | |
cash at end of period | 20.35M - | 39.96M 96.36% | 37.03M 7.33% | 60.41M 63.14% | 2.55B 4,120.99% | 37.03M 98.55% | 67.04M 81.02% | 59.69M 10.96% | 41.04M 31.25% | 65.12M 58.69% | 355.24M 445.48% | |
operating cash flow | 748.69M - | 995.74M 33.00% | 1.44B 44.34% | 929.81M 35.30% | 1.88B 102.17% | 1.26B 32.93% | 2.39B 89.58% | 1.24B 48.23% | 486.25M 60.70% | 3.08B 533.22% | 2.32B 24.66% | |
capital expenditure | -903.77M - | -1.11B 23.16% | -1.07B 3.42% | -1.10B 2.41% | -1.76B 60.00% | -1.24B 29.85% | -875.20M 29.17% | -769.69M 12.06% | -2.97B 285.91% | -2.57B 13.59% | -2.37B 7.57% | |
free cash flow | -155.08M - | -117.34M 24.34% | 362.25M 408.72% | -171.07M 147.22% | 118.39M 169.21% | 25.06M 78.83% | 1.51B 5,944.11% | 467.56M 69.14% | -2.48B 631.28% | 512.52M 120.63% | -52.49M 110.24% |
All numbers in (except ratios and percentages)