COM:SHARDACROPCHEM
Sharda Cropchem Limited
- Stock
Last Close
804.05
22/11 10:00
Market Cap
45.75B
Beta: -
Volume Today
308.83K
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
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 | 391.97M - | 534.29M 36.31% | 431.20M 19.29% | 265.22M 38.49% | 439.65M 65.77% | 480.80M 9.36% | 360.32M 25.06% | 242.17M 32.79% | 647.58M 167.41% | 1.06B 64.25% | 409.21M 61.53% | 331.81M 18.91% | 679.38M 104.75% | 987.62M 45.37% | 432.17M 56.24% | 244.00M 43.54% | 717.97M 194.25% | 1.13B 57.72% | 342.26M 69.78% | 161.92M 52.69% | 587.56M 262.88% | 1.06B 79.78% | 227.62M 78.45% | -56.12M 124.66% | 462.17M 923.49% | 1.42B 206.49% | 278.87M 80.31% | 190.37M 31.74% | 483.09M 153.77% | 1.34B 177.19% | 380.63M 71.58% | 320.20M 15.87% | 1.02B 219.16% | 1.77B 73.17% | 226.40M 87.21% | 120.92M 46.59% | 1.08B 796.38% | 1.99B 83.44% | -886.40M 144.58% | -275.81M 68.88% | 46.38M 116.82% | 1.43B 2,993.28% | 272.53M 81.00% | |
depreciation and amortization | 72.32M - | 72.32M 0% | 72.32M 0% | 72.32M 0% | 58.28M 19.42% | 58.28M 0% | 58.28M 0% | 58.28M 0% | 87.63M 50.37% | 87.63M 0% | 87.63M 0% | 140.65M - | 140.65M 0% | 140.65M 0% | 174.85M - | 174.85M 0% | 174.85M 0% | 248.48M - | 248.48M 0% | 248.48M 0% | 342.81M - | 342.81M 0% | 342.81M 0% | 342.81M 0% | 604.03M - | 653.18M 8.14% | 676.62M 3.59% | 702.81M 3.87% | 739.66M 5.24% | 686.27M 7.22% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 30.08M - | 30.08M 0% | 30.08M 0% | 30.08M 0% | -180.73M 700.90% | -180.73M 0% | -180.73M 0% | -180.73M 0% | -43.08M 76.16% | -43.08M 0% | -43.08M 0% | -187.29M - | -187.29M 0% | -187.29M 0% | -685.11M - | -685.11M 0% | -685.11M 0% | 630.38M - | 630.38M 0% | 630.38M 0% | -424.86M - | -424.86M 0% | -424.86M 0% | -424.86M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 58.31M - | 58.31M 0% | 58.31M 0% | 58.31M 0% | -147.03M 352.13% | -147.03M 0% | -147.03M 0% | -147.03M 0% | -50.31M 65.78% | -50.31M 0% | -50.31M 0% | -320.51M - | -320.51M 0% | -320.51M 0% | -605.99M - | -605.99M 0% | -605.99M 0% | 413.94M - | 413.94M 0% | 413.94M 0% | -43.45M - | -43.45M 0% | -43.45M 0% | -43.45M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -28.24M - | -28.24M 0% | -28.24M 0% | -28.24M 0% | -33.70M 19.35% | -33.70M 0% | -33.70M 0% | -33.70M 0% | 7.23M 121.46% | 7.23M 0% | 7.23M 0% | 133.22M - | 133.22M 0% | 133.22M 0% | -79.13M - | -79.13M 0% | -79.13M 0% | 216.44M - | 216.44M 0% | 216.44M 0% | -381.40M - | -381.40M 0% | -381.40M 0% | -381.40M 0% | ||||||||||||||||||||
other non cash items | -103.64M - | -245.96M 137.32% | -142.87M 41.91% | 23.11M 116.18% | -201.88M 973.46% | -243.03M 20.38% | -122.55M 49.57% | -4.40M 96.41% | -238.99M 5,335.34% | -655.09M 174.11% | -616.50K 99.91% | -331.81M 53,722.06% | -179.01M 46.05% | -487.25M 172.18% | 68.19M 114.00% | -244.00M 457.81% | -165.31M 32.25% | -579.71M 250.67% | 210.41M 136.30% | -161.92M 176.95% | -75.64M 53.28% | -544.37M 619.64% | 284.30M 152.23% | 56.12M 80.26% | -14.39M 125.63% | -968.73M 6,633.50% | 168.92M 117.44% | 257.42M 52.39% | -483.09M 287.67% | -1.34B 177.19% | -380.63M 71.58% | -320.20M 15.87% | -1.02B 219.16% | -1.77B 73.17% | -226.40M 87.21% | 483.11M 313.39% | -430.75M 189.16% | -1.31B 204.52% | 1.59B 221.15% | 1.02B 36.10% | 639.89M 36.99% | -1.43B 324.20% | -272.53M 81.00% | |
net cash provided by operating activities | 390.73M - | 390.73M 0% | 390.73M 0% | 390.73M 0% | 115.32M 70.49% | 115.32M 0% | 115.32M 0% | 115.32M 0% | 453.15M 292.94% | 453.15M 0% | 453.15M 0% | 453.72M - | 453.72M 0% | 453.72M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 365.74M - | 365.74M 0% | 365.74M 0% | 365.74M 0% | 1.21B - | 1.31B 8.14% | 1.35B 3.59% | 1.41B 3.87% | 1.48B 5.24% | 1.37B 7.22% | ||||||||||||||
investments in property plant and equipment | -213.77M - | -213.77M 0% | -213.77M 0% | -213.77M 0% | -200.37M 6.26% | -200.37M 0% | -200.37M 0% | -200.37M 0% | -322.64M 61.02% | -322.64M 0% | -322.64M 0% | -355.79M - | -355.79M 0% | -355.79M 0% | -504.47M - | -504.47M 0% | -504.47M 0% | -357.59M - | -357.59M 0% | -357.59M 0% | -439.98M - | -439.98M 0% | -439.98M 0% | -439.98M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -173.99M - | -173.99M 0% | -173.99M 0% | -173.99M 0% | -10M 94.25% | -10M 0% | -10M 0% | -10M 0% | -717.29M - | -717.29M 0% | -717.29M 0% | -436.95M - | -436.95M 0% | -436.95M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -638.23M - | -638.23M 0% | -638.23M 0% | -638.23M 0% | |||||||||||||||||||||||
sales maturities of investments | 9.66M - | 9.66M 0% | 9.66M 0% | 9.66M 0% | 155.82M 1,513.75% | 155.82M 0% | 155.82M 0% | 155.82M 0% | 83.17M 46.62% | 83.17M 0% | 83.17M 0% | 807.86M - | 807.86M 0% | 807.86M 0% | 534.26M - | 534.26M 0% | 534.26M 0% | 633.89M - | 633.89M 0% | 633.89M 0% | 897.27M - | 897.27M 0% | 897.27M 0% | 897.27M 0% | ||||||||||||||||||||
other investing activites | 378.10M - | 378.10M 0% | 378.10M 0% | 378.10M 0% | 54.56M 85.57% | 54.56M 0% | 54.56M 0% | 54.56M 0% | 239.47M 338.92% | 239.47M 0% | 239.47M 0% | 265.22M - | 265.22M 0% | 265.22M 0% | 407.16M - | 407.16M 0% | 407.16M 0% | 906.22M - | 906.22M 0% | 906.22M 0% | 180.94M - | 180.94M 0% | 180.94M 0% | 180.94M 0% | ||||||||||||||||||||
net cash used for investing activites | -378.10M - | -378.10M 0% | -378.10M 0% | -378.10M 0% | -54.56M 85.57% | -54.56M 0% | -54.56M 0% | -54.56M 0% | -239.47M 338.92% | -239.47M 0% | -239.47M 0% | -265.22M - | -265.22M 0% | -265.22M 0% | -407.16M - | -407.16M 0% | -407.16M 0% | -906.22M - | -906.22M 0% | -906.22M 0% | -180.94M - | -180.94M 0% | -180.94M 0% | -180.94M 0% | ||||||||||||||||||||
debt repayment | -25.02M - | -25.02M 0% | -25.02M 0% | -25.02M 0% | -6.07M 75.74% | -6.07M 0% | -6.07M 0% | -6.07M 0% | -88.58M 1,359.26% | -88.58M 0% | -88.58M 0% | -4.40M - | -4.40M 0% | -4.40M 0% | -490.95M - | -490.95M 0% | -490.95M 0% | |||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.55M - | -22.55M 0% | -22.55M 0% | -22.55M 0% | -45.11M 100.00% | -45.11M 0% | -45.11M 0% | -45.11M 0% | -124.05M 175.00% | -124.05M 0% | -124.05M 0% | -90.22M - | -90.22M 0% | -90.22M 0% | -90.22M - | -90.22M 0% | -90.22M 0% | -90.21M - | -90.21M 0% | -90.21M 0% | -135.29M - | -135.29M 0% | -135.29M 0% | -135.29M 0% | ||||||||||||||||||||
other financing activites | 47.57M - | 47.57M 0% | 47.57M 0% | 47.57M 0% | 51.18M 7.59% | 51.18M 0% | 51.18M 0% | 51.18M 0% | 212.63M 315.46% | 212.63M 0% | 212.63M 0% | 94.62M - | 94.62M 0% | 94.62M 0% | 90.22M - | 90.22M 0% | 90.22M 0% | 581.16M - | 581.16M 0% | 581.16M 0% | 135.29M - | 135.29M 0% | 135.29M 0% | 135.29M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -51.23M - | -51.23M 0% | -51.23M 0% | -51.23M 0% | -58.85M 14.87% | -58.85M 0% | -58.85M 0% | -58.85M 0% | -220.05M 273.94% | -220.05M 0% | -220.05M 0% | -94.62M - | -94.62M 0% | -94.62M 0% | -90.22M - | -90.22M 0% | -90.22M 0% | -581.16M - | -581.16M 0% | -581.16M 0% | -135.25M - | -135.25M 0% | -135.25M 0% | -135.25M 0% | ||||||||||||||||||||
effect of forex changes on cash | 23.45M - | 23.45M 0% | 23.45M 0% | 23.45M 0% | -1.49M 106.36% | -1.49M 0% | -1.49M 0% | -1.49M 0% | -39.07M 2,518.11% | -39.07M 0% | -39.07M 0% | 223K - | 223K 0% | 223K 0% | 2.10M - | 2.10M 0% | 2.10M 0% | 12.29M - | 12.29M 0% | 12.29M 0% | 36.93M - | 36.93M 0% | 36.93M 0% | 36.93M 0% | ||||||||||||||||||||
net change in cash | -26.69M - | -26.69M 0% | -26.69M 0% | -26.69M 0% | 8.02M 130.03% | 8.02M 0% | 8.02M 0% | 8.02M 0% | 10.38M 29.45% | 10.38M 0% | 10.38M 0% | 99.73M - | 99.73M 0% | 99.73M 0% | -27.43M - | -27.43M 0% | -27.43M 0% | -26.46M - | -26.46M 0% | -26.46M 0% | 67.81M - | 67.81M 0% | 67.81M 0% | 67.81M 0% | 1.21B - | -171.08M 114.16% | -143.96M 15.85% | 1.41B 1,076.37% | 1.48B 5.24% | 1.37B 7.22% | ||||||||||||||
cash at beginning of period | 80.67M - | 80.67M 0% | 80.67M 0% | 80.67M 0% | 53.98M 33.09% | 53.98M 0% | 53.98M 0% | 53.98M 0% | 61.99M 14.85% | 61.99M 0% | 61.99M 0% | 80.83M - | 80.83M 0% | 80.83M 0% | 180.56M - | 180.56M 0% | 180.56M 0% | 153.13M - | 153.13M 0% | 153.13M 0% | 126.58M - | 126.58M 0% | 126.58M 0% | 126.58M 0% | 873.02M - | 2.08B 138.38% | 1.91B 8.22% | 1.77B 7.54% | 883.37M 49.98% | 2.36B 167.46% | ||||||||||||||
cash at end of period | 53.98M - | 53.98M 0% | 53.98M 0% | 53.98M 0% | 61.99M 14.85% | 61.99M 0% | 61.99M 0% | 61.99M 0% | 72.37M 16.74% | 72.37M 0% | 72.37M 0% | 180.56M - | 180.56M 0% | 180.56M 0% | 153.13M - | 153.13M 0% | 153.13M 0% | 126.67M - | 126.67M 0% | 126.67M 0% | 194.39M - | 194.39M 0% | 194.39M 0% | 194.39M 0% | 2.08B - | 1.91B 8.22% | 1.77B 7.54% | 3.17B 79.59% | 2.36B 25.51% | 3.74B 58.09% | ||||||||||||||
operating cash flow | 390.73M - | 390.73M 0% | 390.73M 0% | 390.73M 0% | 115.32M 70.49% | 115.32M 0% | 115.32M 0% | 115.32M 0% | 453.15M 292.94% | 453.15M 0% | 453.15M 0% | 453.72M - | 453.72M 0% | 453.72M 0% | 42.40M - | 42.40M 0% | 42.40M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 365.74M - | 365.74M 0% | 365.74M 0% | 365.74M 0% | 1.21B - | 1.31B 8.14% | 1.35B 3.59% | 1.41B 3.87% | 1.48B 5.24% | 1.37B 7.22% | ||||||||||||||
capital expenditure | -213.77M - | -213.77M 0% | -213.77M 0% | -213.77M 0% | -200.37M 6.26% | -200.37M 0% | -200.37M 0% | -200.37M 0% | -322.64M 61.02% | -322.64M 0% | -322.64M 0% | -355.79M - | -355.79M 0% | -355.79M 0% | -504.47M - | -504.47M 0% | -504.47M 0% | -357.59M - | -357.59M 0% | -357.59M 0% | -439.98M - | -439.98M 0% | -439.98M 0% | -439.98M 0% | ||||||||||||||||||||
free cash flow | 176.97M - | 176.97M 0% | 176.97M 0% | 176.97M 0% | -85.05M 148.06% | -85.05M 0% | -85.05M 0% | -85.05M 0% | 130.50M 253.44% | 130.50M 0% | 130.50M 0% | 97.93M - | 97.93M 0% | 97.93M 0% | -462.07M - | -462.07M 0% | -462.07M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | -74.24M - | -74.24M 0% | -74.24M 0% | -74.24M 0% | 1.21B - | 1.31B 8.14% | 1.35B 3.59% | 1.41B 3.87% | 1.48B 5.24% | 1.37B 7.22% |
All numbers in (except ratios and percentages)