COM:SUPRAJIT
Suprajit Group
- Stock
Last Close
527.70
05/11 09:59
Market Cap
74.57B
Beta: -
Volume Today
114.25K
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 | 186.10M - | 128.55M 30.92% | 106.59M 17.08% | 143.31M 34.46% | 186.87M 30.39% | 133.42M 28.60% | 138.50M 3.81% | 183.62M 32.58% | 225.10M 22.59% | 172.17M 23.51% | 196.95M 14.39% | 292.26M 48.39% | 431.41M 47.61% | 405.90M 5.91% | 226.12M 44.29% | 312.92M 38.39% | 483.56M 54.53% | 563.41M 16.51% | 288.07M 48.87% | 240.63M 16.47% | 513.05M 113.21% | 417.25M 18.67% | 248.46M 40.45% | 449.63M 80.97% | 332.16M 26.13% | 29.71M 91.06% | -145.09M 588.35% | 480.77M 431.36% | 516.29M 7.39% | 575.13M 11.40% | 431.64M 24.95% | 495.53M 14.80% | 317.24M 35.98% | 486.36M 53.31% | 273.16M 43.84% | 457.46M 67.47% | 380.38M 16.85% | 410.09M 7.81% | 331.15M 19.25% | 347.59M 4.96% | 402.46M 15.79% | 591.50M 46.97% | 381.37M 35.52% | |
depreciation and amortization | 20.89M - | 20.89M 0% | 20.89M 0% | 20.89M 0% | 22.48M 7.62% | 22.48M 0% | 22.48M 0% | 22.48M 0% | 39.45M 75.47% | 39.45M 0% | 39.45M 0% | 54.85M - | 54.85M 0% | 54.85M 0% | 93.12M - | 93.12M 0% | 93.12M 0% | 102.49M - | 102.49M 0% | 102.49M 0% | 145.31M - | 145.31M 0% | 145.31M 0% | 145.31M 0% | 239.09M - | 247.14M 3.37% | 231.30M 6.41% | 246.71M 6.66% | 256.98M 4.16% | 258.49M 0.59% | ||||||||||||||
deferred income tax | -225.10M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.95M - | 8.95M 0% | 8.95M 0% | 12.55M - | 12.55M 0% | 12.55M 0% | 475K - | 475K 0% | 475K 0% | 475K 0% | 24.07M - | 23.50M - | 24.41M - | |||||||||||||||||||||||||||||||
change in working capital | -86.04M - | -86.04M 0% | -86.04M 0% | -86.04M 0% | -20.27M 76.44% | -20.27M 0% | -20.27M 0% | -20.27M 0% | -96.81M 377.65% | -96.81M 0% | -96.81M 0% | -27.72M - | -27.72M 0% | -27.72M 0% | 9.32M - | 9.32M 0% | 9.32M 0% | -131.54M - | -131.54M 0% | -131.54M 0% | 124.01M - | 124.01M 0% | 124.01M 0% | 124.01M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -71.91M - | -71.91M 0% | -71.91M 0% | -71.91M 0% | -6.40M 91.11% | -6.40M 0% | -6.40M 0% | -6.40M 0% | -171.70K 97.32% | -171.70K 0% | -171.70K 0% | 27.61M - | 27.61M 0% | 27.61M 0% | -68.99M - | -68.99M 0% | -68.99M 0% | -80.75M - | -80.75M 0% | -80.75M 0% | 4.92M - | 4.92M 0% | 4.92M 0% | 4.92M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -14.13M - | -14.13M 0% | -14.13M 0% | -14.13M 0% | -13.87M 1.80% | -13.87M 0% | -13.87M 0% | -13.87M 0% | -96.64M 596.58% | -96.64M 0% | -96.64M 0% | -55.34M - | -55.34M 0% | -55.34M 0% | 78.31M - | 78.31M 0% | 78.31M 0% | -50.78M - | -50.78M 0% | -50.78M 0% | 119.09M - | 119.09M 0% | 119.09M 0% | 119.09M 0% | ||||||||||||||||||||
other non cash items | -27.14M - | 30.41M 212.03% | 52.37M 72.22% | 15.64M 70.13% | -21.17M 235.34% | 32.29M 252.52% | 27.20M 15.74% | -17.92M 165.86% | 266.10M 1,585.06% | 93.92M 64.70% | 69.15M 26.38% | -292.26M 522.66% | 51.52M 117.63% | 77.04M 49.51% | 256.82M 233.37% | -312.92M 221.85% | -42.85M 86.31% | -122.70M 186.36% | 152.64M 224.40% | -240.63M 257.65% | -134.69M 44.03% | -38.88M 71.13% | 129.91M 434.10% | -449.63M 446.12% | -21.88M 95.13% | 280.57M 1,382.46% | 455.37M 62.30% | -170.49M 137.44% | -516.29M 202.83% | -599.20M 16.06% | -431.64M 27.96% | -495.53M 14.80% | -317.24M 35.98% | -509.86M 60.72% | -273.16M 46.42% | -218.37M 20.06% | -133.24M 38.98% | -641.39M 381.38% | -84.44M 86.83% | -90.61M 7.31% | -143.97M 58.89% | -591.50M 310.85% | -381.37M 35.52% | |
net cash provided by operating activities | 93.80M - | 93.80M 0% | 93.80M 0% | 93.80M 0% | 167.92M 79.01% | 167.92M 0% | 167.92M 0% | 167.92M 0% | 217.69M 29.64% | 217.69M 0% | 217.69M 0% | 510.06M - | 510.06M 0% | 510.06M 0% | 543.15M - | 543.15M 0% | 543.15M 0% | 361.88M - | 361.88M 0% | 361.88M 0% | 580.08M - | 580.08M 0% | 580.08M 0% | 580.08M 0% | 24.07M - | 23.50M - | 478.18M - | 494.28M 3.37% | 24.41M 95.06% | 493.42M 1,921.38% | 513.96M 4.16% | 516.98M 0.59% | ||||||||||||
investments in property plant and equipment | -63.24M - | -63.24M 0% | -63.24M 0% | -63.24M 0% | -103.16M 63.12% | -103.16M 0% | -103.16M 0% | -103.16M 0% | -135.84M 31.68% | -135.84M 0% | -135.84M 0% | -239.84M - | -239.84M 0% | -239.84M 0% | -64.42M - | -64.42M 0% | -64.42M 0% | -147.43M - | -147.43M 0% | -147.43M 0% | -167.38M - | -167.38M 0% | -167.38M 0% | -167.38M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -147.68M - | -147.68M 0% | -147.68M 0% | -147.68M 0% | -154.13M 4.37% | -154.13M 0% | -154.13M 0% | -154.13M 0% | -475M 208.19% | -475M 0% | -475M 0% | -85.23M - | -85.23M 0% | -85.23M 0% | -250.86M - | -250.86M 0% | -250.86M 0% | -88.58M - | -88.58M 0% | -88.58M 0% | -265.22M - | -265.22M 0% | -265.22M 0% | -265.22M 0% | ||||||||||||||||||||
sales maturities of investments | 77.57M - | 77.57M 0% | 77.57M 0% | 77.57M 0% | 67.00M 13.64% | 67.00M 0% | 67.00M 0% | 67.00M 0% | 401.10M 498.68% | 401.10M 0% | 401.10M 0% | 447.79M - | 447.79M 0% | 447.79M 0% | 12.50M - | 12.50M 0% | 12.50M 0% | 29.54M - | 29.54M 0% | 29.54M 0% | 29.54M 0% | |||||||||||||||||||||||
other investing activites | 133.34M - | 133.34M 0% | 133.34M 0% | 133.34M 0% | 190.29M 42.71% | 190.29M 0% | 190.29M 0% | 190.29M 0% | 209.74M 10.23% | 209.74M 0% | 209.74M 0% | -122.72M - | -122.72M 0% | -122.72M 0% | 315.28M - | 315.28M 0% | 315.28M 0% | 223.51M - | 223.51M 0% | 223.51M 0% | 403.06M - | 403.06M 0% | 403.06M 0% | 403.06M 0% | ||||||||||||||||||||
net cash used for investing activites | -133.34M - | -133.34M 0% | -133.34M 0% | -133.34M 0% | -190.29M 42.71% | -190.29M 0% | -190.29M 0% | -190.29M 0% | -209.67M 10.19% | -209.67M 0% | -209.67M 0% | 119.66M - | 119.66M 0% | 119.66M 0% | -316.14M - | -316.14M 0% | -316.14M 0% | -223.51M - | -223.51M 0% | -223.51M 0% | -403.06M - | -403.06M 0% | -403.06M 0% | -403.06M 0% | ||||||||||||||||||||
debt repayment | -207.20M - | -207.20M 0% | -207.20M 0% | -181.22M - | -181.22M 0% | -181.22M 0% | -46.06M - | -46.06M 0% | -46.06M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 365.98M - | 365.98M 0% | 365.98M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.63M - | -6.63M 0% | -6.63M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -29.84M - | -29.84M 0% | -29.84M 0% | -29.84M 0% | -33.66M 12.81% | -33.66M 0% | -33.66M 0% | -33.66M 0% | -37.15M 10.35% | -37.15M 0% | -37.15M 0% | -40.60M - | -40.60M 0% | -40.60M 0% | -41.25M - | -41.25M 0% | -41.25M 0% | -51.73M - | -51.73M 0% | -51.73M 0% | -90.42M - | -90.42M 0% | -90.42M 0% | -90.42M 0% | ||||||||||||||||||||
other financing activites | 29.84M - | 29.84M 0% | 29.84M 0% | 29.84M 0% | 33.66M 12.81% | 33.66M 0% | 33.66M 0% | 33.66M 0% | -328.84M 1,076.93% | -328.84M 0% | -328.84M 0% | 254.44M - | 254.44M 0% | 254.44M 0% | 222.48M - | 222.48M 0% | 222.48M 0% | 97.79M - | 97.79M 0% | 97.79M 0% | 90.42M - | 90.42M 0% | 90.42M 0% | 90.42M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -28.64M - | -28.64M 0% | -28.64M 0% | -28.64M 0% | -34.56M 20.66% | -34.56M 0% | -34.56M 0% | -34.56M 0% | 329.38M 1,053.03% | 329.38M 0% | 329.38M 0% | -251.24M - | -251.24M 0% | -251.24M 0% | -233.72M - | -233.72M 0% | -233.72M 0% | -108.57M - | -108.57M 0% | -108.57M 0% | -109.11M - | -109.11M 0% | -109.11M 0% | -109.11M 0% | ||||||||||||||||||||
effect of forex changes on cash | 66.55M - | 66.55M 0% | 66.55M 0% | 66.55M 0% | 53.68M 19.35% | 53.68M 0% | 53.68M 0% | 53.68M 0% | -1.03M 101.91% | -1.03M 0% | -1.03M 0% | -14.70M - | -14.70M 0% | -14.70M 0% | -750K - | -750K 0% | -750K 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 630K - | 630K 0% | 630K 0% | 630K 0% | ||||||||||||||||||||
net change in cash | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -3.26M 99.62% | -3.26M 0% | -3.26M 0% | -3.26M 0% | 9.01M 376.68% | 9.01M 0% | 9.01M 0% | -47.28M - | -47.28M 0% | -47.28M 0% | 24.03M - | 24.03M 0% | 24.03M 0% | 35.20M - | 35.20M 0% | 35.20M 0% | 42.37M - | 42.37M 0% | 42.37M 0% | 42.37M 0% | 24.07M - | 23.50M - | 478.18M - | 494.28M 3.37% | 24.41M 95.06% | 493.42M 1,921.38% | 513.96M 4.16% | 516.98M 0.59% | ||||||||||||
cash at beginning of period | 17.97M - | 17.97M 0% | 17.97M 0% | 17.97M 0% | 16.34M 9.08% | 16.34M 0% | 16.34M 0% | 16.34M 0% | 34.05M 108.41% | 34.05M 0% | 34.05M 0% | 100.14M - | 100.14M 0% | 100.14M 0% | 51.34M - | 51.34M 0% | 51.34M 0% | 75.37M - | 75.37M 0% | 75.37M 0% | 110.57M - | 110.57M 0% | 110.57M 0% | 110.57M 0% | 637M - | 1.12B 75.07% | 1.00B 10.07% | 1.03B 2.43% | 658.40M 35.91% | 1.17B 78.06% | ||||||||||||||
cash at end of period | 16.34M - | 16.34M 0% | 16.34M 0% | 16.34M 0% | 13.08M 19.92% | 13.08M 0% | 13.08M 0% | 13.08M 0% | 43.06M 229.11% | 43.06M 0% | 43.06M 0% | 52.86M - | 52.86M 0% | 52.86M 0% | 75.37M - | 75.37M 0% | 75.37M 0% | 110.57M - | 110.57M 0% | 110.57M 0% | 152.94M - | 152.94M 0% | 152.94M 0% | 152.94M 0% | 24.07M - | 23.50M - | 1.12B - | 1.61B 44.32% | 1.03B 36.17% | 1.52B 48.03% | 1.17B 22.91% | 1.69B 44.10% | ||||||||||||
operating cash flow | 93.80M - | 93.80M 0% | 93.80M 0% | 93.80M 0% | 167.92M 79.01% | 167.92M 0% | 167.92M 0% | 167.92M 0% | 217.69M 29.64% | 217.69M 0% | 217.69M 0% | 510.06M - | 510.06M 0% | 510.06M 0% | 543.15M - | 543.15M 0% | 543.15M 0% | 361.88M - | 361.88M 0% | 361.88M 0% | 580.08M - | 580.08M 0% | 580.08M 0% | 580.08M 0% | 24.07M - | 23.50M - | 478.18M - | 494.28M 3.37% | 24.41M 95.06% | 493.42M 1,921.38% | 513.96M 4.16% | 516.98M 0.59% | ||||||||||||
capital expenditure | -63.24M - | -63.24M 0% | -63.24M 0% | -63.24M 0% | -103.16M 63.12% | -103.16M 0% | -103.16M 0% | -103.16M 0% | -135.84M 31.68% | -135.84M 0% | -135.84M 0% | -239.84M - | -239.84M 0% | -239.84M 0% | -64.42M - | -64.42M 0% | -64.42M 0% | -147.43M - | -147.43M 0% | -147.43M 0% | -167.38M - | -167.38M 0% | -167.38M 0% | -167.38M 0% | ||||||||||||||||||||
free cash flow | 30.56M - | 30.56M 0% | 30.56M 0% | 30.56M 0% | 64.76M 111.88% | 64.76M 0% | 64.76M 0% | 64.76M 0% | 81.85M 26.39% | 81.85M 0% | 81.85M 0% | 270.22M - | 270.22M 0% | 270.22M 0% | 478.73M - | 478.73M 0% | 478.73M 0% | 214.45M - | 214.45M 0% | 214.45M 0% | 412.70M - | 412.70M 0% | 412.70M 0% | 412.70M 0% | 24.07M - | 23.50M - | 478.18M - | 494.28M 3.37% | 24.41M 95.06% | 493.42M 1,921.38% | 513.96M 4.16% | 516.98M 0.59% |
All numbers in (except ratios and percentages)