RAJR
IN:CO:RAJRATAN
Rajratan
- Stock
Last Close
501.50
25/11 09:38
Market Cap
30.62B
Beta: -
Volume Today
23.40K
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 | 3.21M - | 3.21M 0% | 3.21M 0% | 3.21M 0% | 12.24M 281.43% | 12.24M 0% | 15.98M 30.60% | 40.42M 152.89% | 53.14M 31.47% | 62.64M 17.87% | 69.51M 10.96% | 52.21M 24.89% | 62.71M 20.11% | 55.37M 11.70% | 35.81M 35.32% | 57.55M 60.70% | 58.68M 1.96% | 58.45M 0.39% | 84.28M 44.19% | 58.80M 30.23% | 85.26M 45.00% | 78.69M 7.70% | 98.46M 25.12% | 96.82M 1.67% | 109.28M 12.86% | 60.66M 44.48% | 16.50M 72.80% | 135.40M 720.61% | 147.30M 8.79% | 232.10M 57.57% | 219.20M 5.56% | 326M 48.72% | 327.70M 0.52% | 370.30M 13.00% | 345.40M 6.72% | 233.10M 32.51% | 220M 5.62% | 202.70M 7.86% | 124.30M 38.68% | 194.80M 56.72% | 196.80M 1.03% | 202.40M 2.85% | 152.40M 24.70% | |
depreciation and amortization | 18.80M - | 18.80M 0% | 18.80M 0% | 18.80M 0% | 16.86M 10.28% | 16.86M 0% | 16.86M 0% | 16.86M 0% | 16.93M 0.39% | 16.93M 0% | 16.93M 0% | 18.69M - | 18.69M 0% | 18.69M 0% | 19.34M - | 19.34M 0% | 19.34M 0% | 22.98M - | 22.98M 0% | 22.98M 0% | 30.23M - | 30.23M 0% | 30.23M 0% | 30.23M 0% | 43.10M - | 46.40M 7.66% | 48.60M 4.74% | 41.70M 14.20% | 43.60M 4.56% | 46.40M 6.42% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | -4.70M 390.28% | -4.70M 0% | -4.70M 0% | -4.70M 0% | -11.57M 146.44% | -11.57M 0% | -11.57M 0% | -18.83M - | -18.83M 0% | -18.83M 0% | 11.15M - | 11.15M 0% | 11.15M 0% | -1.77M - | -1.77M 0% | -1.77M 0% | -26.13M - | -26.13M 0% | -26.13M 0% | -26.13M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -8.71M - | -8.71M 0% | -8.71M 0% | -8.71M 0% | -22.06M 153.38% | -22.06M 0% | -22.06M 0% | -22.06M 0% | 22.05M 199.96% | 22.05M 0% | 22.05M 0% | -10.06M - | -10.06M 0% | -10.06M 0% | -5.12M - | -5.12M 0% | -5.12M 0% | -23.66M - | -23.66M 0% | -23.66M 0% | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 10.32M - | 10.32M 0% | 10.32M 0% | 10.32M 0% | 17.37M 68.21% | 17.37M 0% | 17.37M 0% | 17.37M 0% | -33.63M 293.61% | -33.63M 0% | -33.63M 0% | -8.77M - | -8.77M 0% | -8.77M 0% | 16.27M - | 16.27M 0% | 16.27M 0% | 21.89M - | 21.89M 0% | 21.89M 0% | -35.85M - | -35.85M 0% | -35.85M 0% | -35.85M 0% | ||||||||||||||||||||
other non cash items | 29.60M - | 29.60M 0% | 29.60M 0% | 29.60M 0% | 26.61M 10.10% | 26.61M 0% | 22.86M 14.08% | -1.57M 106.89% | 25.96M 1,748.33% | 16.46M 36.58% | 9.60M 41.72% | -52.21M 644.12% | 17.45M 133.43% | 24.79M 42.04% | 44.35M 78.90% | -57.55M 229.78% | 7.15M 112.42% | 7.38M 3.21% | -18.45M 350.05% | -58.80M 218.70% | 12.32M 120.95% | 18.88M 53.29% | -884.75K 104.69% | -96.82M 10,843.20% | 12.75M 113.17% | 61.36M 381.25% | 105.53M 71.98% | -13.38M 112.67% | -147.30M 1,001.31% | -232.10M 57.57% | -219.20M 5.56% | -326M 48.72% | -327.70M 0.52% | -370.30M 13.00% | -345.40M 6.72% | -190M 44.99% | -173.60M 8.63% | -154.10M 11.23% | -82.60M 46.40% | -151.20M 83.05% | -150.40M 0.53% | -202.40M 34.57% | -152.40M 24.70% | |
net cash provided by operating activities | 53.22M - | 53.22M 0% | 53.22M 0% | 53.22M 0% | 51.02M 4.14% | 51.02M 0% | 51.02M 0% | 51.02M 0% | 84.46M 65.55% | 84.46M 0% | 84.46M 0% | 80.03M - | 80.03M 0% | 80.03M 0% | 96.32M - | 96.32M 0% | 96.32M 0% | 118.78M - | 118.78M 0% | 118.78M 0% | 126.13M - | 126.13M 0% | 126.13M 0% | 126.13M 0% | 86.20M - | 92.80M 7.66% | 97.20M 4.74% | 83.40M 14.20% | 87.20M 4.56% | 92.80M 6.42% | ||||||||||||||
investments in property plant and equipment | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | -10.92M 27.82% | -10.92M 0% | -10.92M 0% | -10.92M 0% | -22.45M 105.56% | -22.45M 0% | -22.45M 0% | -38.23M - | -38.23M 0% | -38.23M 0% | -51.07M - | -51.07M 0% | -51.07M 0% | -178.78M - | -178.78M 0% | -178.78M 0% | -113.30M - | -113.30M 0% | -113.30M 0% | -113.30M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 10M 0% | 10M 0% | 10M 0% | 750 - | 750 0% | 750 0% | 750 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | -1.46M - | -1.46M 0% | -1.46M 0% | -1.46M 0% | 10.92M 849.20% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 22.45M 105.56% | 22.45M 0% | 22.45M 0% | 38.23M - | 38.23M 0% | 38.23M 0% | 51.07M - | 51.07M 0% | 51.07M 0% | 178.78M - | 178.78M 0% | 178.78M 0% | 113.30M - | 113.30M 0% | 113.30M 0% | 113.30M 0% | ||||||||||||||||||||
net cash used for investing activites | 1.46M - | 1.46M 0% | 1.46M 0% | 1.46M 0% | -10.92M 849.20% | -10.92M 0% | -10.92M 0% | -10.92M 0% | -22.45M 105.56% | -22.45M 0% | -22.45M 0% | -38.23M - | -38.23M 0% | -38.23M 0% | -51.07M - | -51.07M 0% | -51.07M 0% | -178.78M - | -178.78M 0% | -178.78M 0% | -113.30M - | -113.30M 0% | -113.30M 0% | -113.30M 0% | ||||||||||||||||||||
debt repayment | -10.35M - | -10.35M 0% | -10.35M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.31M - | -1.31M 0% | -1.31M 0% | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M - | -1.63M 0% | -1.63M 0% | -7.25M - | -7.25M 0% | -7.25M 0% | -7.25M 0% | ||||||||||||||||||||
other financing activites | 1.09M - | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.31M - | 1.31M 0% | 1.31M 0% | 11.99M - | 11.99M 0% | 11.99M 0% | 1.63M - | 1.63M 0% | 1.63M 0% | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -929.31K - | -929.31K 0% | -929.31K 0% | -929.31K 0% | -5.75M 518.70% | -5.75M 0% | -5.75M 0% | -5.75M 0% | -1.81M 68.60% | -1.81M 0% | -1.81M 0% | -2.20M - | -2.20M 0% | -2.20M 0% | -22.26M - | -22.26M 0% | -22.26M 0% | -7.51M - | -7.51M 0% | -7.51M 0% | -17.68M - | -17.68M 0% | -17.68M 0% | -17.68M 0% | ||||||||||||||||||||
effect of forex changes on cash | -68.66M - | -68.66M 0% | -68.66M 0% | -68.66M 0% | -23.30M 66.07% | -23.30M 0% | -23.30M 0% | -23.30M 0% | -67.00M 187.57% | -67.00M 0% | -67.00M 0% | -40.35M - | -40.35M 0% | -40.35M 0% | -14.59M - | -14.59M 0% | -14.59M 0% | 62.78M - | 62.78M 0% | 62.78M 0% | 2.45M - | 2.45M 0% | 2.45M 0% | 2.45M 0% | ||||||||||||||||||||
net change in cash | -14.91M - | -14.91M 0% | -14.91M 0% | -14.91M 0% | 11.05M 174.08% | 11.05M 0% | 11.05M 0% | 11.05M 0% | -6.79M 161.47% | -6.79M 0% | -6.79M 0% | -753.63K - | -753.63K 0% | -753.63K 0% | 8.41M - | 8.41M 0% | 8.41M 0% | -4.73M - | -4.73M 0% | -4.73M 0% | -2.40M - | -2.40M 0% | -2.40M 0% | -2.40M 0% | 86.20M - | 92.80M 7.66% | 97.20M 4.74% | 83.40M 14.20% | 87.20M 4.56% | 92.80M 6.42% | ||||||||||||||
cash at beginning of period | 17.87M - | 17.87M 0% | 17.87M 0% | 17.87M 0% | 2.96M 83.46% | 2.96M 0% | 2.96M 0% | 2.96M 0% | 14.00M 373.71% | 14.00M 0% | 14.00M 0% | 7.21M - | 7.21M 0% | 7.21M 0% | 6.46M - | 6.46M 0% | 6.46M 0% | 14.87M - | 14.87M 0% | 14.87M 0% | 10.13M - | 10.13M 0% | 10.13M 0% | 10.13M 0% | 33.40M - | 119.60M 258.08% | -64.90M 154.26% | 32.30M 149.77% | 39.60M 22.60% | 126.80M 220.20% | ||||||||||||||
cash at end of period | 2.96M - | 2.96M 0% | 2.96M 0% | 2.96M 0% | 14.00M 373.71% | 14.00M 0% | 14.00M 0% | 14.00M 0% | 7.21M 48.50% | 7.21M 0% | 7.21M 0% | 6.46M - | 6.46M 0% | 6.46M 0% | 14.87M - | 14.87M 0% | 14.87M 0% | 10.13M - | 10.13M 0% | 10.13M 0% | 7.72M - | 7.72M 0% | 7.72M 0% | 7.72M 0% | 119.60M - | 212.40M 77.59% | 32.30M 84.79% | 115.70M 258.20% | 126.80M 9.59% | 219.60M 73.19% | ||||||||||||||
operating cash flow | 53.22M - | 53.22M 0% | 53.22M 0% | 53.22M 0% | 51.02M 4.14% | 51.02M 0% | 51.02M 0% | 51.02M 0% | 84.46M 65.55% | 84.46M 0% | 84.46M 0% | 80.03M - | 80.03M 0% | 80.03M 0% | 96.32M - | 96.32M 0% | 96.32M 0% | 118.78M - | 118.78M 0% | 118.78M 0% | 126.13M - | 126.13M 0% | 126.13M 0% | 126.13M 0% | 86.20M - | 92.80M 7.66% | 97.20M 4.74% | 83.40M 14.20% | 87.20M 4.56% | 92.80M 6.42% | ||||||||||||||
capital expenditure | -8.54M - | -8.54M 0% | -8.54M 0% | -8.54M 0% | -10.92M 27.82% | -10.92M 0% | -10.92M 0% | -10.92M 0% | -22.45M 105.56% | -22.45M 0% | -22.45M 0% | -38.23M - | -38.23M 0% | -38.23M 0% | -51.07M - | -51.07M 0% | -51.07M 0% | -178.78M - | -178.78M 0% | -178.78M 0% | -113.30M - | -113.30M 0% | -113.30M 0% | -113.30M 0% | ||||||||||||||||||||
free cash flow | 44.68M - | 44.68M 0% | 44.68M 0% | 44.68M 0% | 40.10M 10.25% | 40.10M 0% | 40.10M 0% | 40.10M 0% | 62.01M 54.66% | 62.01M 0% | 62.01M 0% | 41.80M - | 41.80M 0% | 41.80M 0% | 45.25M - | 45.25M 0% | 45.25M 0% | -60.00M - | -60.00M 0% | -60.00M 0% | 12.82M - | 12.82M 0% | 12.82M 0% | 12.82M 0% | 86.20M - | 92.80M 7.66% | 97.20M 4.74% | 83.40M 14.20% | 87.20M 4.56% | 92.80M 6.42% |
All numbers in INR (except ratios and percentages)