MANP
IN:CO:MANPASAND
Manpasand Caterers
- Stock
Last Close
5.85
23/07 20:00
Market Cap
669.60M
Beta: -
Volume Today
69.21K
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.87M - | 57.87M 0% | 57.87M 0% | 8.88M 84.65% | 83.36M 838.39% | 173.04M 107.58% | 156.99M 9.28% | 43.76M 72.13% | 141.86M 224.18% | 255.48M 80.09% | 286.48M 12.14% | 206.86M 27.79% | 313.38M 51.50% | 359.06M 14.58% | 249.99M 30.38% | 427.44M 70.98% | 363.79M 14.89% | -516.77M 242.05% | -6.47B 1,151.06% | -312.63M 95.16% | |
depreciation and amortization | 38.66M - | 38.66M 0% | 38.66M 0% | 38.66M 0% | 51.32M 32.74% | 51.32M 0% | 51.32M 0% | 51.32M 0% | 142.71M 178.07% | 142.71M 0% | 142.71M 0% | 184.59M 29.34% | 184.59M 0% | 184.59M 0% | 217.05M 17.59% | 217.05M 0% | 217.05M 0% | 254.09M 17.07% | 254.09M 0% | 254.09M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 2.10M 42.58% | 2.10M 0% | 2.10M 0% | 811.50K 61.27% | 811.50K 0% | 811.50K 0% | 232.75K 71.32% | 232.75K 0% | 232.75K 0% | ||||||||
change in working capital | -103.07M - | -103.07M 0% | -103.07M 0% | -103.07M 0% | -16.25M 84.24% | -16.25M 0% | -16.25M 0% | -16.25M 0% | -46.98M 189.19% | -46.98M 0% | -46.98M 0% | 59.01M 225.61% | 59.01M 0% | 59.01M 0% | -316.37M 636.10% | -316.37M 0% | -316.37M 0% | 539.69M 270.59% | 539.69M 0% | 539.69M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -52.14M - | -52.14M 0% | -52.14M 0% | -52.14M 0% | -1.95M 96.27% | -1.95M 0% | -1.95M 0% | -1.95M 0% | -70.11M 3,501.39% | -70.11M 0% | -70.11M 0% | 22.06M 131.46% | 22.06M 0% | 22.06M 0% | -85.26M 486.54% | -85.26M 0% | -85.26M 0% | 168.00M 297.04% | 168.00M 0% | 168.00M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -50.93M - | -50.93M 0% | -50.93M 0% | -50.93M 0% | -14.30M 71.92% | -14.30M 0% | -14.30M 0% | -14.30M 0% | 23.13M 261.76% | 23.13M 0% | 23.13M 0% | 36.96M 59.77% | 36.96M 0% | 36.96M 0% | -231.11M 725.37% | -231.11M 0% | -231.11M 0% | 371.68M 260.83% | 371.68M 0% | 371.68M 0% | |
other non cash items | 12.28M - | 12.28M 0% | 12.28M 0% | 61.26M 399.08% | 11.78M 80.77% | -77.90M 761.09% | -61.85M 20.61% | 51.38M 183.08% | -45.66M 188.87% | -159.28M 248.81% | -190.29M 19.47% | -87.29M 54.13% | -193.81M 122.04% | -239.49M 23.57% | -58.36M 75.63% | -235.80M 304.05% | -172.15M 26.99% | -1.02B 492.01% | 4.93B 583.65% | -1.22B 124.82% | |
net cash provided by operating activities | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 131.69M 2,194.20% | 131.69M 0% | 131.69M 0% | 131.69M 0% | 194.02M 47.34% | 194.02M 0% | 194.02M 0% | 363.98M 87.60% | 363.98M 0% | 363.98M 0% | 92.55M 74.57% | 92.55M 0% | 92.55M 0% | -742.15M 901.90% | -742.15M 0% | -742.15M 0% | |
investments in property plant and equipment | -36.74M - | -36.74M 0% | -36.74M 0% | -36.74M 0% | -396.92M 980.41% | -396.92M 0% | -396.92M 0% | -396.92M 0% | -579.73M 46.06% | -579.73M 0% | -579.73M 0% | -767.74M 32.43% | -767.74M 0% | -767.74M 0% | -817.97M 6.54% | -817.97M 0% | -817.97M 0% | -2.01M 99.75% | -2.01M 0% | -2.01M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -1.46M - | -1.46M 0% | -1.46M 0% | -816.04M 55,773.79% | -816.04M 0% | -816.04M 0% | |||||||||||||||
sales maturities of investments | 566K - | 566K 0% | 566K 0% | 566K 0% | 466.58M - | 466.58M 0% | 466.58M 0% | 348.15M 25.38% | 348.15M 0% | 348.15M 0% | |||||||||||
other investing activites | 36.74M - | 36.74M 0% | 36.74M 0% | 36.74M 0% | 396.35M 978.87% | 396.35M 0% | 396.35M 0% | 396.35M 0% | 581.19M 46.63% | 581.19M 0% | 581.19M 0% | 1.58B 172.51% | 1.58B 0% | 1.58B 0% | 351.39M 77.81% | 351.39M 0% | 351.39M 0% | -346.14M 198.51% | -346.14M 0% | -346.14M 0% | |
net cash used for investing activites | -36.88M - | -36.88M 0% | -36.88M 0% | -36.88M 0% | -396.50M 975.12% | -396.50M 0% | -396.50M 0% | -396.50M 0% | -802.25M 102.33% | -802.25M 0% | -802.25M 0% | -1.58B 97.42% | -1.58B 0% | -1.58B 0% | -351.39M 77.81% | -351.39M 0% | -351.39M 0% | 346.14M 198.51% | 346.14M 0% | 346.14M 0% | |
debt repayment | -18.06M - | -18.06M 0% | -18.06M 0% | -18.06M 0% | -36.76M 103.55% | -36.76M 0% | -36.76M 0% | -36.76M 0% | -163.48M 344.70% | -163.48M 0% | -163.48M 0% | -54.25K 99.97% | -54.25K 0% | -54.25K 0% | |||||||
common stock issued | 65.63M - | 65.63M 0% | 65.63M 0% | 65.63M 0% | 1B 1,423.81% | 1B 0% | 1B 0% | 1.25B 25.04% | 1.25B 0% | 1.25B 0% | 150K 99.99% | 150K 0% | 150K 0% | ||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -987.50K - | -987.50K 0% | -987.50K 0% | -987.50K 0% | -986.50K 0.10% | -986.50K 0% | -986.50K 0% | -986.50K 0% | -27.57M 2,695.18% | -27.57M 0% | -27.57M 0% | -750 100.00% | -750 0% | -750 0% | -14.30M 1,907,100% | -14.30M 0% | -14.30M 0% | -14.31M 0.03% | -14.31M 0% | -14.31M 0% | |
other financing activites | 19.05M - | 19.05M 0% | 19.05M 0% | 19.05M 0% | -27.88M 246.36% | -27.88M 0% | -27.88M 0% | -27.88M 0% | -808.95M 2,801.75% | -808.95M 0% | -808.95M 0% | -1.25B 54.57% | -1.25B 0% | -1.25B 0% | 14.15M 101.13% | 14.15M 0% | 14.15M 0% | 14.31M 1.10% | 14.31M 0% | 14.31M 0% | |
net cash used provided by financing activities | -19.05M - | -19.05M 0% | -19.05M 0% | -19.05M 0% | 27.88M 246.36% | 27.88M 0% | 27.88M 0% | 27.88M 0% | 808.95M 2,801.75% | 808.95M 0% | 808.95M 0% | 1.25B 54.25% | 1.25B 0% | 1.25B 0% | -17.07M 101.37% | -17.07M 0% | -17.07M 0% | -17.25M 1.08% | -17.25M 0% | -17.25M 0% | |
effect of forex changes on cash | 47.77M - | 47.77M 0% | 47.77M 0% | 47.77M 0% | 235.84M 393.64% | 235.84M 0% | 235.84M 0% | 235.84M 0% | -198.57M 184.20% | -198.57M 0% | -198.57M 0% | -28.52M 85.64% | -28.52M 0% | -28.52M 0% | 267.87M 1,039.23% | 267.87M 0% | 267.87M 0% | 411.84M 53.75% | 411.84M 0% | 411.84M 0% | |
net change in cash | -2.41M - | -2.41M 0% | -2.41M 0% | -2.41M 0% | -1.10M 54.45% | -1.10M 0% | -1.10M 0% | -1.10M 0% | 2.15M 295.29% | 2.15M 0% | 2.15M 0% | -483K 122.50% | -483K 0% | -483K 0% | -8.04M 1,563.87% | -8.04M 0% | -8.04M 0% | -1.41M 82.41% | -1.41M 0% | -1.41M 0% | |
cash at beginning of period | 12.23M - | 12.23M 0% | 12.23M 0% | 12.23M 0% | 9.82M 19.72% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 8.72M 11.19% | 8.72M 0% | 8.72M 0% | 10.87M 24.61% | 10.87M 0% | 10.87M 0% | 10.38M 4.44% | 10.38M 0% | 10.38M 0% | 2.35M 77.39% | 2.35M 0% | 2.35M 0% | |
cash at end of period | 9.82M - | 9.82M 0% | 9.82M 0% | 9.82M 0% | 8.72M 11.19% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 10.87M 24.61% | 10.87M 0% | 10.87M 0% | 10.38M 4.44% | 10.38M 0% | 10.38M 0% | 2.35M 77.39% | 2.35M 0% | 2.35M 0% | 934.25K 60.21% | 934.25K 0% | 934.25K 0% | |
operating cash flow | 5.74M - | 5.74M 0% | 5.74M 0% | 5.74M 0% | 131.69M 2,194.20% | 131.69M 0% | 131.69M 0% | 131.69M 0% | 194.02M 47.34% | 194.02M 0% | 194.02M 0% | 363.98M 87.60% | 363.98M 0% | 363.98M 0% | 92.55M 74.57% | 92.55M 0% | 92.55M 0% | -742.15M 901.90% | -742.15M 0% | -742.15M 0% | |
capital expenditure | -36.74M - | -36.74M 0% | -36.74M 0% | -36.74M 0% | -396.92M 980.41% | -396.92M 0% | -396.92M 0% | -396.92M 0% | -579.73M 46.06% | -579.73M 0% | -579.73M 0% | -767.74M 32.43% | -767.74M 0% | -767.74M 0% | -817.97M 6.54% | -817.97M 0% | -817.97M 0% | -2.01M 99.75% | -2.01M 0% | -2.01M 0% | |
free cash flow | -31.00M - | -31.00M 0% | -31.00M 0% | -31.00M 0% | -265.23M 755.65% | -265.23M 0% | -265.23M 0% | -265.23M 0% | -385.71M 45.42% | -385.71M 0% | -385.71M 0% | -403.76M 4.68% | -403.76M 0% | -403.76M 0% | -725.42M 79.67% | -725.42M 0% | -725.42M 0% | -744.16M 2.58% | -744.16M 0% | -744.16M 0% |
All numbers in (except ratios and percentages)