FEL
IN:FELINDIA
FEL INDIA
- Stock
Last Close
0.71
25/11 09:39
Market Cap
611.13M
Beta: -
Volume Today
181.00K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.55B - | 20.30B 61.73% | 7.30B 64.02% | 6.42B 12.11% | 7.56B 17.74% | 9.86B 30.45% | 13.05B 32.43% | 11.19B 14.29% | 10.03B 10.33% | ||
accumulated other comprehensive income loss | -6.23B - | -9.23B 48.10% | -14.61B 58.25% | -12.10B 17.15% | -17.56B 45.14% | -27.50B 56.60% | |||||
cash and cash equivalents | 1.68B - | 1.31B 22.21% | 1.49B 13.63% | 836.40M 43.75% | 1.02B 22.30% | 1.41B 38.24% | 74.10M 94.76% | 342.40M 362.08% | 64.40M 81.19% | ||
cash and short term investments | 1.89B - | 1.31B 30.82% | 1.49B 13.63% | 1.47B 1.00% | 1.24B 15.87% | 1.41B 14.23% | 4.35B 207.32% | 2.75B 36.74% | 931.20M 66.14% | ||
common stock | 1.21B - | 1.55B 27.98% | 1.58B 1.83% | 1.18B 25.09% | 1.14B 3.41% | 1.14B 0.04% | 1.14B 0.08% | 988.60M 13.30% | 988.60M 0% | ||
deferred revenue | 1.61B - | 426.30M 73.45% | 130.90M 69.29% | 3.76B 2,769.67% | 26.80M 99.29% | 4.23B 15,684.70% | 3.50B - | ||||
deferred revenue non current | 177.40M - | 210.30M 18.55% | 45.90M 78.17% | 5.73B 12,382.57% | 6.37B - | 962.40M - | |||||
deferrred tax liabilities non current | 1.82B - | 1.77B 3.04% | 708.90M 59.92% | 743.50M 4.88% | 741.70M 0.24% | 368.60M 50.30% | |||||
goodwill | |||||||||||
goodwill and intangible assets | 2.43B - | 2.42B 0.52% | 31.30M 98.71% | 28.50M 8.95% | 27.20M 4.56% | 2.17B 7,873.90% | 7.47B 244.53% | 7.70B 3.00% | 6.62B 13.94% | ||
intangible assets | 2.43B - | 2.42B 0.52% | 31.30M 98.71% | 28.50M 8.95% | 27.20M 4.56% | 2.17B 7,873.90% | 7.47B 244.53% | 7.70B 3.00% | |||
inventory | 31.31B - | 35.34B 12.87% | 8.72B 75.32% | 8.83B 1.24% | 10.97B 24.29% | 12.62B 14.99% | 12.07B 4.32% | 10.87B 9.99% | 3.76B 65.36% | ||
long term debt | 38.10B - | 29.32B 23.04% | 44.41B 51.46% | 49.07B 10.49% | 53.41B 8.84% | 61.56B 15.26% | 50.49B 17.98% | 39.82B 21.13% | 3.14B 92.11% | ||
long term investments | 14.11B - | 10.85B - | 8.34B 23.12% | 9.57B 14.66% | 7.09B 25.92% | 8.39B 18.43% | 6.93B 17.42% | ||||
net debt | 50.62B - | 39.60B 21.76% | 43.47B 9.76% | 49.49B 13.86% | 56.70B 14.56% | 65.73B 15.92% | 67.74B 3.07% | 71.03B 4.86% | 74.53B 4.93% | ||
net receivables | 19.21B - | 23.12B 20.30% | 16.39B 29.10% | 6.16B 62.42% | 30.11B - | 16.14B 46.41% | |||||
other assets | |||||||||||
other current assets | 1.09B - | 307.30M 71.87% | 203.70M 33.71% | 9.83B 4,724.25% | 15.98B 62.59% | 19.39B 21.36% | 7.84B - | 9.49B 20.94% | |||
other current liabilities | 11.94B - | 9.86B 17.47% | 5.67B 42.50% | 309.40M 94.54% | 2.29B 639.95% | 14M 99.39% | 29.82B 212,869.29% | 354M 98.81% | 1.28B 260.79% | ||
other liabilities | |||||||||||
other non current assets | 8.60M - | 21.68B 252,016.28% | 20.44B 5.73% | 2.15B 89.49% | 3.61B 68.03% | 3.01B 16.67% | 4.11B 36.45% | 3.97B 3.25% | 8.44B 112.36% | ||
other non current liabilities | 2.81B - | 4.96B 76.29% | 10.54B 112.44% | -200K 100.00% | 5.72B 2,862,600% | -30.10M 100.53% | 4.43B 14,833.55% | 1.92B 56.78% | 1.10B 42.70% | ||
othertotal stockholders equity | 45.24B - | 63.70B 40.79% | 49.37B 22.50% | 44.79B 9.27% | 51.39B 14.73% | 62.47B 21.55% | 33.41B 46.51% | 33.48B 0.20% | -3.77B 111.25% | ||
preferred stock | 231.80M - | 235.30M - | 154M 34.55% | 154M 0% | 151.60M 1.56% | 151.60M 0% | 151.60M 0% | ||||
property plant equipment net | 46.71B - | 50.33B 7.75% | 58.51B 16.26% | 64.34B 9.96% | 72.12B 12.09% | 80.32B 11.37% | 82.81B 3.11% | 41.35B 50.06% | 32.07B 22.46% | ||
retained earnings | -2.85B - | -841.20M 70.49% | -657.30M 21.86% | 2.86B 535.31% | 3.36B 17.43% | 3.83B 14.10% | 2.89B 24.49% | -8.32B 387.34% | |||
short term debt | 14.20B - | 11.59B 18.40% | 538.90M 95.35% | 1.25B 132.75% | 4.31B 243.75% | 5.58B 29.50% | 17.32B 210.29% | 31.55B 82.13% | 71.45B 126.45% | ||
short term investments | 209.20M - | 635.80M - | 215.70M 66.07% | 800K 99.63% | 4.27B 534,162.50% | 2.41B 43.66% | 866.80M 64.00% | ||||
tax assets | 4.73B - | 1.84B - | 2.28B 24.13% | 2.34B 2.76% | 8.17B 248.70% | 5.57B 31.84% | |||||
tax payables | 26.80M - | ||||||||||
total assets | 121.49B - | 134.50B 10.71% | 105.78B 21.35% | 105.49B 0.27% | 114.57B 8.60% | 130.83B 14.19% | 156.66B 19.75% | 118.56B 24.32% | 84.38B 28.83% | ||
total current assets | 53.51B - | 60.07B 12.26% | 26.80B 55.38% | 26.29B 1.92% | 28.19B 7.24% | 33.42B 18.57% | 47.01B 40.66% | 51.57B 9.70% | 30.32B 41.21% | ||
total current liabilities | 40.30B - | 42.16B 4.64% | 13.64B 67.65% | 11.74B 13.94% | 14.18B 20.84% | 19.69B 38.78% | 60.19B 205.79% | 46.60B 22.58% | 82.76B 77.60% | ||
total debt | 52.30B - | 40.91B 21.78% | 44.95B 9.88% | 50.33B 11.95% | 57.72B 14.69% | 67.14B 16.32% | 67.82B 1.01% | 71.37B 5.25% | 74.59B 4.51% | ||
total investments | 14.31B - | 16.22B 13.30% | 15.67B 3.36% | 11.49B 26.70% | 8.56B 25.50% | 9.57B 11.78% | 11.36B 18.75% | 10.80B 4.93% | 7.80B 27.81% | ||
total liabilities | 83.21B - | 78.43B 5.75% | 69.35B 11.58% | 67.28B 2.98% | 74.06B 10.07% | 87.95B 18.76% | 115.12B 30.89% | 89.30B 22.43% | 87.00B 2.57% | ||
total liabilities and stockholders equity | 121.49B - | 134.50B 10.71% | 105.78B 21.35% | 105.49B 0.27% | 114.57B 8.60% | 130.83B 14.19% | 156.66B 19.75% | 118.56B 24.32% | 84.38B 28.83% | ||
total non current assets | 67.98B - | 74.43B 9.49% | 78.98B 6.12% | 79.21B 0.28% | 86.38B 9.05% | 97.40B 12.77% | 109.65B 12.57% | 66.98B 38.91% | 54.06B 19.30% | ||
total non current liabilities | 42.92B - | 36.26B 15.50% | 55.71B 53.62% | 55.54B 0.30% | 59.88B 7.80% | 68.27B 14.01% | 54.93B 19.54% | 42.70B 22.26% | 4.24B 90.07% | ||
total stockholders equity | 37.37B - | 55.41B 48.27% | 35.68B 35.61% | 36.97B 3.61% | 38.48B 4.10% | 40.09B 4.18% | 37.60B 6.21% | 26.30B 30.04% | -2.63B 109.98% |
All numbers in INR (except ratios and percentages)