SHIV
COM:SHIVAMAUTOTECH
Shivam Autotech LTD
- Stock
Last Close
38.75
22/11 09:59
Market Cap
4.89B
Beta: -
Volume Today
52.00K
Avg: -
Preview
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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 | 69.57M - | 56.84M 18.30% | 79.69M 40.20% | 79.51M 0.22% | 60.25M 24.23% | 61.91M 2.77% | 77.61M 25.35% | 30.44M 60.78% | 47.10M 54.75% | 37.23M 20.95% | 11.73M 68.50% | 9.36M 20.15% | -33.74M 460.33% | 16.45M 148.75% | 9.88M 39.95% | 56.46M 471.48% | -18.93M 133.52% | -104.40M 451.64% | 24.15M 123.13% | 12.00M 50.32% | -34.24M 385.44% | -186.49M 444.58% | -84.21M 54.85% | -64.08M 23.91% | -135.61M 111.63% | -131.69M 2.89% | -307.93M 133.82% | 14.38M 104.67% | 119.19M 728.92% | -50.90M 142.70% | -130.95M 157.28% | -87.92M 32.86% | 42.34M 148.16% | 18.20M 57.02% | -32.03M 276.04% | -91.29M 184.98% | -111.92M 22.60% | -111.92M 0% | -126.01M 12.59% | -151.70M 20.39% | -145.81M 3.88% | -78.16M 46.40% | -103.33M 32.21% | |
depreciation and amortization | 77.27M - | 77.27M 0% | 77.27M 0% | 77.27M 0% | 68.63M 11.18% | 68.63M 0% | 68.63M 0% | 68.63M 0% | 69.70M 1.56% | 69.70M 0% | 69.70M 0% | 80.15M - | 80.15M 0% | 80.15M 0% | 103.17M - | 103.17M 0% | 103.17M 0% | 121.89M - | 121.89M 0% | 121.89M 0% | 134.53M - | 134.53M 0% | 134.53M 0% | 134.53M 0% | 88.31M - | 86.60M 1.93% | 86.60M 0% | 91.37M 5.51% | 90.60M 0.84% | 89.24M 1.50% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -46.80M - | -46.80M 0% | -46.80M 0% | -46.80M 0% | -179.49M 283.54% | -179.49M 0% | -179.49M 0% | -179.49M 0% | -68.84M 61.65% | -68.84M 0% | -68.84M 0% | 23.18M - | 23.18M 0% | 23.18M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 26.75M - | 26.75M 0% | 26.75M 0% | 119.18M - | 119.18M 0% | 119.18M 0% | 119.18M 0% | -18.75M - | -18.75M 0% | ||||||||||||||||||
accounts receivables | -82.26M - | -82.26M 0% | ||||||||||||||||||||||||||||||||||||||||||
inventory | -22.59M - | -22.59M 0% | -22.59M 0% | -22.59M 0% | -42.12M 86.45% | -42.12M 0% | -42.12M 0% | -42.12M 0% | -28.76M 31.71% | -28.76M 0% | -28.76M 0% | -20.95M - | -20.95M 0% | -20.95M 0% | 16.91M - | 16.91M 0% | 16.91M 0% | -48.30M - | -48.30M 0% | -48.30M 0% | 57.44M - | 57.44M 0% | 57.44M 0% | 57.44M 0% | 63.51M - | 63.51M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -24.21M - | -24.21M 0% | -24.21M 0% | -24.21M 0% | -137.37M 467.43% | -137.37M 0% | -137.37M 0% | -137.37M 0% | -40.07M 70.83% | -40.07M 0% | -40.07M 0% | 44.13M - | 44.13M 0% | 44.13M 0% | -15.41M - | -15.41M 0% | -15.41M 0% | 75.05M - | 75.05M 0% | 75.05M 0% | 61.74M - | 61.74M 0% | 61.74M 0% | 61.74M 0% | ||||||||||||||||||||
other non cash items | 37.84M - | 50.58M 33.65% | 27.73M 45.17% | 27.90M 0.62% | 67.57M 142.19% | 65.91M 2.47% | 50.21M 23.82% | 97.38M 93.96% | 68.91M 29.24% | 78.77M 14.32% | 104.28M 32.38% | -9.36M 108.98% | 96.56M 1,131.17% | 46.37M 51.98% | 52.94M 14.17% | -56.46M 206.65% | 110.91M 296.46% | 196.39M 77.07% | 67.84M 65.46% | -12.00M 117.68% | 120.67M 1,105.84% | 272.91M 126.16% | 170.63M 37.48% | 64.08M 62.45% | 142.18M 121.88% | 138.26M 2.75% | 314.50M 127.46% | -7.81M 102.48% | -119.19M 1,426.57% | 50.90M 142.70% | 130.95M 157.28% | 87.92M 32.86% | -42.34M 148.16% | -18.20M 57.02% | 32.03M 276.04% | 179.60M 460.63% | 175.67M 2.18% | 175.67M 0% | 217.38M 23.74% | 242.30M 11.47% | 235.05M 2.99% | 78.16M 66.75% | 103.33M 32.21% | |
net cash provided by operating activities | 137.89M - | 137.89M 0% | 137.89M 0% | 137.89M 0% | 16.96M 87.70% | 16.96M 0% | 16.96M 0% | 16.96M 0% | 116.87M 588.91% | 116.87M 0% | 116.87M 0% | 166.14M - | 166.14M 0% | 166.14M 0% | 196.66M - | 196.66M 0% | 196.66M 0% | 235.07M - | 235.07M 0% | 235.07M 0% | 260.29M - | 260.29M 0% | 260.29M 0% | 260.29M 0% | 176.61M - | 131.61M 25.48% | 131.61M 0% | 182.74M 38.85% | 181.20M 0.84% | 178.48M 1.50% | ||||||||||||||
investments in property plant and equipment | -47.96M - | -47.96M 0% | -47.96M 0% | -47.96M 0% | -138.79M 189.41% | -138.79M 0% | -138.79M 0% | -138.79M 0% | -295.87M 113.18% | -295.87M 0% | -295.87M 0% | -289.92M - | -289.92M 0% | -289.92M 0% | -121.25M - | -121.25M 0% | -121.25M 0% | -170.07M - | -170.07M 0% | -170.07M 0% | -109.28M - | -109.28M 0% | -109.28M 0% | -109.28M 0% | -5.02M - | -5.02M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 47.96M - | 47.96M 0% | 47.96M 0% | 47.96M 0% | 138.79M 189.41% | 138.79M 0% | 138.79M 0% | 138.79M 0% | 295.87M 113.18% | 295.87M 0% | 295.87M 0% | 289.92M - | 289.92M 0% | 289.92M 0% | 121.25M - | 121.25M 0% | 121.25M 0% | 170.07M - | 170.07M 0% | 170.07M 0% | 109.28M - | 109.28M 0% | 109.28M 0% | 109.28M 0% | 605.50K - | 605.50K 0% | ||||||||||||||||||
net cash used for investing activites | -47.96M - | -47.96M 0% | -47.96M 0% | -47.96M 0% | -138.79M 189.41% | -138.79M 0% | -138.79M 0% | -138.79M 0% | -295.87M 113.18% | -295.87M 0% | -295.87M 0% | -289.92M - | -289.92M 0% | -289.92M 0% | -121.25M - | -121.25M 0% | -121.25M 0% | -170.07M - | -170.07M 0% | -170.07M 0% | -109.28M - | -109.28M 0% | -109.28M 0% | -109.28M 0% | -4.42M - | -4.42M 0% | ||||||||||||||||||
debt repayment | -50.61M - | -50.61M 0% | -50.61M 0% | -50.61M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.70M - | -11.70M 0% | -11.70M 0% | -11.70M 0% | -11.25M 3.84% | -11.25M 0% | -11.25M 0% | -11.25M 0% | -15M 33.33% | -15M 0% | -15M 0% | -10M - | -10M 0% | -10M 0% | ||||||||||||||||||||||||||||||
other financing activites | 62.31M - | 62.31M 0% | 62.31M 0% | 62.31M 0% | 11.25M 81.94% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 15M 33.33% | 15M 0% | 15M 0% | 10M - | 10M 0% | 10M 0% | 161.63M - | 161.63M 0% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -62.31M - | -62.31M 0% | -62.31M 0% | -62.31M 0% | -13.16M 78.88% | -13.16M 0% | -13.16M 0% | -13.16M 0% | -17.30M 31.47% | -17.30M 0% | -17.30M 0% | -12.04M - | -12.04M 0% | -12.04M 0% | -250 - | -250 0% | -250 0% | 161.63M - | 161.63M 0% | |||||||||||||||||||||||||
effect of forex changes on cash | -27.95M - | -27.95M 0% | -27.95M 0% | -27.95M 0% | 149.19M 633.68% | 149.19M 0% | 149.19M 0% | 149.19M 0% | 188.87M 26.60% | 188.87M 0% | 188.87M 0% | 139.40M - | 139.40M 0% | 139.40M 0% | -82.28M - | -82.28M 0% | -82.28M 0% | -3.34M - | ||||||||||||||||||||||||||
net change in cash | -329.25K - | -329.25K 0% | -329.25K 0% | -329.25K 0% | 14.20M 4,413.14% | 14.20M 0% | 14.20M 0% | 14.20M 0% | -7.43M 152.29% | -7.43M 0% | -7.43M 0% | 3.60M - | 3.60M 0% | 3.60M 0% | -6.87M - | -6.87M 0% | -6.87M 0% | 1.55M - | 1.55M 0% | 1.55M 0% | 5.98M - | 5.98M 0% | 5.98M 0% | 5.98M 0% | 176.61M - | 285.48M 61.64% | 288.82M 1.17% | 182.74M 36.73% | 181.20M 0.84% | 178.48M 1.50% | ||||||||||||||
cash at beginning of period | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.27M 20.64% | 1.27M 0% | 1.27M 0% | 1.27M 0% | 15.47M 1,121.94% | 15.47M 0% | 15.47M 0% | 8.04M - | 8.04M 0% | 8.04M 0% | 7.38M - | 7.38M 0% | 7.38M 0% | 509.25K - | 509.25K 0% | 509.25K 0% | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | -173.27M - | 3.34M 101.93% | -75.53M - | 105.68M 239.92% | ||||||||||||||||
cash at end of period | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 15.47M 1,121.94% | 15.47M 0% | 15.47M 0% | 15.47M 0% | 8.04M 48.01% | 8.04M 0% | 8.04M 0% | 11.64M - | 11.64M 0% | 11.64M 0% | 509.25K - | 509.25K 0% | 509.25K 0% | 2.06M - | 2.06M 0% | 2.06M 0% | 8.03M - | 8.03M 0% | 8.03M 0% | 8.03M 0% | 3.34M - | 288.82M 8,549.87% | 288.82M 0% | 182.74M 36.73% | 105.68M 42.17% | 284.16M 168.90% | ||||||||||||||
operating cash flow | 137.89M - | 137.89M 0% | 137.89M 0% | 137.89M 0% | 16.96M 87.70% | 16.96M 0% | 16.96M 0% | 16.96M 0% | 116.87M 588.91% | 116.87M 0% | 116.87M 0% | 166.14M - | 166.14M 0% | 166.14M 0% | 196.66M - | 196.66M 0% | 196.66M 0% | 235.07M - | 235.07M 0% | 235.07M 0% | 260.29M - | 260.29M 0% | 260.29M 0% | 260.29M 0% | 176.61M - | 131.61M 25.48% | 131.61M 0% | 182.74M 38.85% | 181.20M 0.84% | 178.48M 1.50% | ||||||||||||||
capital expenditure | -47.96M - | -47.96M 0% | -47.96M 0% | -47.96M 0% | -138.79M 189.41% | -138.79M 0% | -138.79M 0% | -138.79M 0% | -295.87M 113.18% | -295.87M 0% | -295.87M 0% | -289.92M - | -289.92M 0% | -289.92M 0% | -121.25M - | -121.25M 0% | -121.25M 0% | -170.07M - | -170.07M 0% | -170.07M 0% | -109.28M - | -109.28M 0% | -109.28M 0% | -109.28M 0% | -5.02M - | -5.02M 0% | ||||||||||||||||||
free cash flow | 89.93M - | 89.93M 0% | 89.93M 0% | 89.93M 0% | -121.83M 235.46% | -121.83M 0% | -121.83M 0% | -121.83M 0% | -179.00M 46.93% | -179.00M 0% | -179.00M 0% | -123.77M - | -123.77M 0% | -123.77M 0% | 75.41M - | 75.41M 0% | 75.41M 0% | 65.00M - | 65.00M 0% | 65.00M 0% | 151.00M - | 151.00M 0% | 151.00M 0% | 151.00M 0% | 176.61M - | 126.59M 28.33% | 126.59M 0% | 182.74M 44.36% | 181.20M 0.84% | 178.48M 1.50% |
All numbers in (except ratios and percentages)