SUPE
COM:SUPERSHAKTIMETALIKS
Supershakti Metaliks Limited
- Stock
Last Close
341.00
25/11 05:33
Market Cap
6.34B
Beta: -
Volume Today
1.80K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.39M - | 98.78M 100% | 39.57M 59.95% | 79.13M 100% | 114.29M 44.43% | 228.58M 100% | 52.22M 77.16% | 104.44M 100% | 28.77M 72.45% | 57.54M 100% | 38.25M 33.52% | 76.51M 100.00% | |
depreciation and amortization | 11.93M - | 23.85M 100% | 12.58M 47.28% | 25.15M 100% | 11.79M 53.15% | 23.57M 100% | 12.31M 47.78% | 24.62M 100% | 12.00M 51.24% | 24.01M 100% | 11.69M 51.32% | 23.37M 100% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -64.77M - | -21.69M 66.51% | -85.39M 293.62% | -51.90M 39.22% | 88.20M 269.94% | 132.52M 50.24% | 125.64M 5.19% | 242.04M 92.65% | -61.31M 125.33% | 64.98M 205.98% | -20.93M 132.22% | -166.49M 695.34% | |
accounts receivables | -45.67M - | -91.34M 100% | 20.47M 122.41% | 38.75M 89.34% | 1.01M 97.39% | 2.02M 100% | 34.31M 1,598.44% | 68.62M 100% | 21.15M 69.18% | 42.30M 100% | 18.35M 56.62% | 36.70M 100% | |
inventory | 16.41M - | 32.81M 100.00% | -117.81M 459.02% | -235.63M 100% | 114.14M 148.44% | 228.28M 100% | 47.70M 79.10% | 95.40M 100% | -72.81M 176.32% | -145.62M 100% | 50.43M 134.63% | 100.87M 100% | |
accounts payables | 107.84M - | 12.66M - | -43.89M - | -9.23M - | 187.60M - | -124.62M - | |||||||
other working capital | -35.50M - | -71.01M 100% | 11.96M 116.84% | 132.31M 1,006.48% | -26.95M 120.37% | -53.90M 100.00% | 43.63M 180.95% | 87.25M 99.99% | -9.65M 111.06% | -19.30M 100% | -89.71M 364.84% | -179.43M 100% | |
other non cash items | 67.50M - | 6.29M 90.67% | 62.51M 893.05% | 228.37M 265.32% | 3.41M 98.51% | 33.07M 870.17% | -29.07M 187.88% | -42.48M 46.14% | 78.88M 285.70% | -40.19M 150.94% | -72.70M 80.91% | 59.81M 182.27% | |
net cash provided by operating activities | 64.05M - | 108.85M 69.94% | 29.27M 73.11% | 46.23M 57.96% | 217.69M 370.85% | 417.75M 91.90% | 161.10M 61.44% | 328.62M 103.99% | 58.34M 82.25% | 106.34M 82.27% | -43.69M 141.08% | -40.60M 7.08% | |
investments in property plant and equipment | -13.69M - | -27.38M 100% | -59.15M 116.05% | -117.41M 98.51% | -31.16M 73.46% | -62.33M 100% | -33.23M 46.69% | -66.45M 100.00% | -10.68M 83.93% | -21.36M 100% | -865K 95.95% | -1.73M 100% | |
acquisitions net | 1.02M - | 7.30M - | |||||||||||
purchases of investments | -219K - | -19.78M - | -22.23M - | 9.14M - | |||||||||
sales maturities of investments | 26.55M - | 29.57M - | -5.66M - | 1 - | |||||||||
other investing activites | 436.50K - | 436.50K 0% | 5.89M 1,250.40% | 5.89M 0% | -108.69M 1,943.91% | -250.00M 130.01% | -77.10M 69.16% | -170.00M 120.50% | -152.61M 10.23% | -285M 86.75% | 97.65M 134.26% | 116.21M 19.01% | |
net cash used for investing activites | -13.25M - | -27.59M 108.24% | -53.25M 92.98% | -110.64M 107.77% | -139.85M 26.40% | -282.76M 102.18% | -110.33M 60.98% | -242.12M 119.46% | -163.29M 32.56% | -327.57M 100.61% | 96.78M 129.55% | 130.91M 35.26% | |
debt repayment | -7.41M - | -20.29M - | -53.48M - | -52.11M - | -101.51M - | -90.76M - | |||||||
common stock issued | |||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -2.88M - | -5.76M 100% | -5.76M 0.01% | -11.53M 100% | -5.76M - | -11.53M 100% | |||||||
other financing activites | -13.88M - | -13.88M 0% | 1.78M 112.83% | 1.78M 0% | -37.48M 2,204.80% | -788K 97.90% | -33.98M 4,212.75% | -807K 97.63% | 44.67M 5,635.75% | -827K 101.85% | -53.53M 6,372.91% | ||
net cash used provided by financing activities | -13.88M - | -7.41M 46.60% | -1.10M 85.15% | 14.24M 1,393.55% | -43.24M 403.60% | -65.79M 52.16% | -33.98M 48.35% | -52.92M 55.72% | 38.91M 173.53% | 89.16M 129.13% | -53.53M 160.04% | -91.19M 70.36% | |
effect of forex changes on cash | -5.83M - | 11.10M - | 19.20M - | ||||||||||
net change in cash | 36.92M - | 74.06M 100.60% | -25.08M 133.87% | -86.00M 242.86% | 34.60M 140.23% | 63.37M 83.16% | 16.79M 73.51% | 44.68M 166.14% | -66.03M 247.79% | -112.87M 70.92% | -437.50K 99.61% | -17.62M 3,928.34% | |
cash at beginning of period | 87.68M - | 161.74M - | 75.73M - | 139.10M - | 183.78M - | 70.92M - | |||||||
cash at end of period | 36.92M - | 161.74M 338.07% | -25.08M 115.51% | 75.73M 401.92% | 34.60M 54.31% | 139.10M 302.04% | 16.79M 87.93% | 183.78M 994.71% | -66.03M 135.93% | 70.92M 207.39% | -437.50K 100.62% | 53.29M 12,281.26% | |
operating cash flow | 64.05M - | 108.85M 69.94% | 29.27M 73.11% | 46.23M 57.96% | 217.69M 370.85% | 417.75M 91.90% | 161.10M 61.44% | 328.62M 103.99% | 58.34M 82.25% | 106.34M 82.27% | -43.69M 141.08% | -40.60M 7.08% | |
capital expenditure | -13.69M - | -27.38M 100% | -59.15M 116.05% | -117.41M 98.51% | -31.16M 73.46% | -62.33M 100% | -33.23M 46.69% | -66.45M 100.00% | -10.68M 83.93% | -21.36M 100% | -865K 95.95% | -1.73M 100% | |
free cash flow | 50.36M - | 81.47M 61.77% | -29.88M 136.67% | -71.18M 138.24% | 186.53M 362.05% | 355.42M 90.55% | 127.87M 64.02% | 262.17M 105.02% | 47.66M 81.82% | 84.98M 78.29% | -44.56M 152.43% | -42.33M 5.00% |
All numbers in INR (except ratios and percentages)