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
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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 | 1.57B - | 1.76B 12.16% | 2.59B 47.29% | 2.72B 4.91% | 2.87B 5.68% | 2.35B 18.16% | 1.85B 21.34% | 3.09B 67.39% | 4.64B 50.02% | 4.31B 7.21% | 318.83M 92.60% | |
depreciation and amortization | 289.29M - | 233.12M 19.42% | 350.53M 50.37% | 562.59M 60.50% | 699.39M 24.32% | 993.94M 42.11% | 1.37B 37.96% | 1.70B 24.30% | 2.45B 43.94% | 2.48B 1.13% | 2.67B 7.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 120.30M - | -722.91M 700.90% | -172.32M 76.16% | -749.15M 334.75% | -2.74B 265.81% | 2.52B 192.01% | -1.70B 167.40% | -1.68B 0.89% | -3.80B 125.49% | -3.04B 20.04% | 470.45M 115.49% | |
accounts receivables | 450.65M - | -1.54B 441.46% | -2.12B 37.94% | -3.72B 75.39% | -2.93B 21.27% | 3.23B 210.19% | ||||||
inventory | 233.25M - | -588.11M 352.13% | -201.25M 65.78% | -1.28B 537.05% | -2.42B 89.07% | 1.66B 168.31% | -173.80M 110.50% | -1.43B 724.56% | -3.67B 156.25% | -2.42B 34.22% | 1.43B 159.07% | |
accounts payables | 321.13M - | 109.65M 65.85% | 1.78B 1,521.51% | 3.76B 111.65% | 2.07B 44.98% | -4.24B 304.83% | ||||||
other working capital | -112.95M - | -134.80M 19.35% | 28.93M 121.46% | 532.88M 1,742.09% | -316.51M 159.40% | 93.96M 129.69% | -96.49M 202.70% | 93.30M 196.69% | -166.24M 278.17% | 238.93M 243.73% | 54.72M 77.10% | |
other non cash items | -414.55M - | -807.52M 94.80% | -955.97M 18.38% | -716.06M 25.10% | -661.25M 7.65% | -302.58M 54.24% | -57.55M 80.98% | -650.88M 1,031.04% | -626.55M 3.74% | -468.71M 25.19% | 4.96B 1,157.88% | |
net cash provided by operating activities | 1.56B - | 461.29M 70.49% | 1.81B 292.94% | 1.81B 0.13% | 169.58M 90.66% | 5.56B 3,180.47% | 1.46B 73.70% | 2.46B 68.41% | 2.67B 8.42% | 3.28B 22.90% | 3.49B 6.37% | |
investments in property plant and equipment | -855.06M - | -801.50M 6.26% | -1.29B 61.02% | -1.42B 10.27% | -2.02B 41.79% | -1.43B 29.12% | -1.76B 23.04% | -2.31B 31.37% | -2.34B 1.12% | -2.44B 4.40% | -2.72B 11.48% | |
acquisitions net | -4.83M - | 1.92B - | 2.19B 14.36% | -1.04B 147.21% | 31K 100.00% | -205.34M 662,503.23% | -940.54M 358.03% | 70K 100.01% | ||||
purchases of investments | -695.95M - | -40M 94.25% | -2.87B - | -1.75B 39.08% | -4.73B 170.63% | -2.55B 46.03% | -2.08B 18.38% | -1.35B 35.29% | -1.89B 40.34% | -1.37B 27.81% | ||
sales maturities of investments | 38.62M - | 623.26M 1,513.75% | 332.69M 46.62% | 3.23B 871.30% | 2.14B 33.87% | 2.54B 18.65% | 3.59B 41.55% | 1.53B 57.47% | 1.55B 1.79% | 2.83B 82.33% | 50.77M 98.21% | |
other investing activites | -1.68B - | -798M 52.48% | -1.29B 61.11% | -1.36B 5.98% | -1.92B 40.81% | -2.17B 12.99% | 1.08B 149.92% | 53.49M 95.06% | 259.01M 384.19% | 989.22M 281.92% | -3.93B 497.29% | |
net cash used for investing activites | -1.51B - | -217.64M 85.57% | -956.82M 339.63% | -1.04B 8.23% | -1.63B 57.25% | -3.60B 120.98% | -677.61M 81.17% | -2.82B 315.56% | -2.08B 26.17% | -1.45B 30.18% | -4.04B 178.05% | |
debt repayment | -100.07M - | -24.28M 75.74% | -354.32M 1,359.26% | -17.59M 95.04% | -1.96B - | -38.63M 98.03% | -567.78M 1,369.74% | -1.50B 164.15% | -1.24B 17.15% | -4.10M 99.67% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -90.22M - | -180.44M 100.00% | -496.21M 175.00% | -360.88M 27.27% | -360.88M 0% | -360.84M 0.01% | -541.16M 49.97% | -180.44M 66.66% | -541.27M 199.97% | -552.78M 2.13% | -270.03M 51.15% | |
other financing activites | -28.36M - | -38.65M 36.28% | -31.52M 18.45% | -335K 98.94% | 1.68B 502,622.69% | 169.28M 89.94% | -17.19M 110.16% | 1.18B 6,973.71% | 1.13B 4.25% | 824.27M 27.15% | -37.01M 104.49% | |
net cash used provided by financing activities | -218.65M - | -243.38M 11.31% | -882.06M 262.43% | -378.80M 57.05% | 1.32B 449.14% | -2.16B 262.97% | -596.98M 72.30% | 433.51M 172.62% | -909.56M 309.81% | -971.01M 6.76% | -346.93M 64.27% | |
effect of forex changes on cash | 28.20M - | 31.79M 12.70% | 67.79M 113.27% | -1.65M 102.43% | 26.46M 1,704.91% | 84.69M 220.02% | 82.88M 2.14% | -3.43M 104.14% | 28.86M 940.36% | 336.48M 1,065.98% | 761K 99.77% | |
net change in cash | -106.76M - | 32.06M 130.03% | 41.50M 29.45% | 398.93M 861.21% | -109.74M 127.51% | -105.83M 3.56% | 271.25M 356.30% | 77.94M 71.27% | -288.57M 470.24% | 1.20B 514.70% | -886.86M 174.11% | |
cash at beginning of period | 322.68M - | 215.91M 33.09% | 247.97M 14.85% | 323.32M 30.38% | 722.25M 123.38% | 612.51M 15.19% | 506.32M 17.34% | 777.57M 53.57% | 855.51M 10.02% | 566.94M 33.73% | 1.77B 211.50% | |
cash at end of period | 215.91M - | 247.97M 14.85% | 289.48M 16.74% | 722.25M 149.50% | 612.51M 15.19% | 506.68M 17.28% | 777.57M 53.46% | 855.51M 10.02% | 566.94M 33.73% | 1.76B 211.08% | 879.18M 50.15% | |
operating cash flow | 1.56B - | 461.29M 70.49% | 1.81B 292.94% | 1.81B 0.13% | 169.58M 90.66% | 5.56B 3,180.47% | 1.46B 73.70% | 2.46B 68.41% | 2.67B 8.42% | 3.28B 22.90% | 3.49B 6.37% | |
capital expenditure | -855.06M - | -801.50M 6.26% | -1.29B 61.02% | -1.42B 10.27% | -2.02B 41.79% | -1.43B 29.12% | -1.76B 23.04% | -2.31B 31.37% | -2.34B 1.12% | -2.44B 4.40% | -2.72B 11.48% | |
free cash flow | 707.86M - | -340.21M 148.06% | 522.01M 253.44% | 391.72M 24.96% | -1.85B 571.84% | 4.13B 323.60% | -296.95M 107.19% | 151.70M 151.08% | 333.12M 119.60% | 842.03M 152.77% | 771.19M 8.41% |
All numbers in (except ratios and percentages)