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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 175.81M - | 117.32M 33.27% | 124.86M 6.43% | 177.20M 41.92% | 333.02M 87.94% | 134.05M 59.75% | |
depreciation and amortization | 48.18M - | 49.09M 1.88% | 49.96M 1.77% | 49.74M 0.43% | 48.19M 3.12% | 47.38M 1.68% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -200.73M - | -30.38M 84.86% | 25.21M 182.98% | -73.59M 391.90% | 374.56M 608.95% | -101.51M 127.10% | |
accounts receivables | -39.47M - | 76.56M 293.96% | 54.02M 29.45% | -52.59M 197.35% | 70.64M 234.33% | 79.00M 11.83% | |
inventory | -86.02M - | 20.56M 123.91% | -150.17M 830.26% | -202.81M 35.05% | 323.68M 259.60% | -44.76M 113.83% | |
accounts payables | -32.11M - | -6.38M 80.13% | -37.46M 487.00% | 120.50M 421.68% | -53.12M 144.08% | 62.98M 218.57% | |
other working capital | -43.13M - | -121.13M 180.85% | 158.83M 231.12% | 61.30M 61.40% | 33.36M 45.59% | -198.73M 695.73% | |
other non cash items | -64.83M - | -11.47M 82.31% | 24.33M 312.11% | 1.73M 92.87% | -9.40M 642.33% | -16.64M 76.92% | |
net cash provided by operating activities | -41.57M - | 124.55M 399.61% | 224.36M 80.14% | 155.08M 30.88% | 746.37M 381.28% | 65.75M 91.19% | |
investments in property plant and equipment | -42.96M - | -68.17M 58.70% | -7.66M 88.77% | -144.79M 1,790.92% | -128.78M 11.06% | -23.09M 82.07% | |
acquisitions net | 375K - | 135K - | 8.32M - | ||||
purchases of investments | -138.57M - | -1.44B 938.73% | -565.08M 60.74% | -20M 96.46% | -13.10M - | ||
sales maturities of investments | 120.24M - | 1.20B 900.39% | 316.99M 73.65% | 26.55M 91.62% | 23.90M 9.98% | ||
other investing activites | -9.09M - | -420.00M - | -168.79M 59.81% | ||||
net cash used for investing activites | -60.91M - | -304.62M 400.13% | -264.70M 13.11% | -138.24M 47.78% | -524.88M 279.70% | -196.66M 62.53% | |
debt repayment | -181.53M - | -101.35M 44.17% | -51.90M 48.79% | -12.87M 75.19% | -105.59M 720.20% | -10.75M 89.82% | |
common stock issued | 296.94M - | ||||||
common stock repurchased | |||||||
dividends paid | -6.95M - | -5.76M 17.05% | -5.76M 0% | -11.53M 99.98% | -11.53M 0% | ||
other financing activites | 50 - | -174 448.00% | -86K 49,325.29% | -281K 226.74% | -1.59M 467.62% | ||
net cash used provided by financing activities | 115.41M - | 94.40M 18.21% | 46.05M 51.22% | 6.83M 85.17% | -118.71M 1,838.10% | -2.04M 98.29% | |
effect of forex changes on cash | -26.34M - | 14.33M 154.40% | 13.93M 2.79% | 8.56M 38.56% | 5.28M 38.34% | ||
net change in cash | -13.41M - | -71.35M 432.22% | 19.64M 127.52% | 32.23M 64.13% | 108.05M 235.25% | -130.49M 220.77% | |
cash at beginning of period | 108.62M - | 95.21M 12.34% | 23.87M 74.93% | 43.50M 82.28% | 75.73M 74.09% | 183.78M 142.67% | |
cash at end of period | 95.21M - | 23.87M 74.93% | 43.50M 82.28% | 75.73M 74.09% | 183.78M 142.67% | 53.29M 71.00% | |
operating cash flow | -41.57M - | 124.55M 399.61% | 224.36M 80.14% | 155.08M 30.88% | 746.37M 381.28% | 65.75M 91.19% | |
capital expenditure | -42.96M - | -68.17M 58.70% | -7.66M 88.77% | -144.79M 1,790.92% | -128.78M 11.06% | -23.09M 82.07% | |
free cash flow | -84.53M - | 56.38M 166.69% | 216.70M 284.40% | 10.29M 95.25% | 617.59M 5,900.66% | 42.65M 93.09% |
All numbers in INR (except ratios and percentages)