NSE:ABB
ABB India Limited
- Stock
Last Close
5,522.50
02/05 08:51
Market Cap
1.79T
Beta: 0.67
Volume Today
197.35K
Avg: 361.05K
PE Ratio
76.60
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.55B - | 4.75B 33.61% | 5.76B 21.38% | 6.22B 7.94% | 7.94B 27.74% | 4.46B 43.89% | 2.89B 35.07% | 7.07B 144.38% | 13.50B 90.93% | 16.51B 22.25% | |
depreciation and amortization | 1.13B - | 1.60B 41.65% | 1.51B 5.53% | 1.58B 4.65% | 1.46B 7.72% | 1.04B 28.67% | 1.20B 15.74% | 1.03B 14.67% | 1.05B 1.95% | 1.20B 14.54% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -90.50M - | -2.17B 2,297.35% | 2.82B 230.01% | 2.17B 23.20% | -1.64B 175.75% | 2.85B 273.42% | -129.50M 104.55% | 1.02B 884.02% | -194.10M 119.12% | 1.70B 973.57% | |
accounts receivables | -5.45B - | 3.07B 156.26% | -2.45B 179.99% | -2.19B 10.93% | -4.70B 115.33% | ||||||
inventory | 950.30M - | -457.50M 148.14% | -6.80M 98.51% | -2.13B 31,267.65% | -1.98B 7.27% | -810.40M 59.03% | -535.30M 33.95% | -1.82B 240.43% | -4.14B 127.32% | -1.40B 66.18% | |
accounts payables | 934.60M - | -2.72B 390.65% | 2.99B 210.23% | 3.68B 22.98% | 4.78B 29.77% | ||||||
other working capital | -1.04B - | -1.71B 64.50% | 2.83B 265.14% | 4.30B 52.05% | 337M 92.16% | 8.17B 2,325.01% | 55.40M 99.32% | 2.30B 4,044.95% | 2.45B 6.74% | 3.02B 23.34% | |
other non cash items | 200.30M - | -357.50M 278.48% | -1.46B 309.76% | -1.97B 34.15% | -1.50B 23.43% | -1.67B 11.20% | -785.70M 53.04% | -2.62B 233.69% | -6.94B 164.55% | -5.89B 15.13% | |
net cash provided by operating activities | 4.79B - | 3.82B 20.32% | 8.63B 126.00% | 8.00B 7.27% | 6.25B 21.80% | 6.67B 6.62% | 3.18B 52.28% | 6.49B 104.02% | 7.42B 14.28% | 13.51B 82.15% | |
investments in property plant and equipment | -1.10B - | -1.10B 0.81% | -1.39B 26.53% | -1.86B 34.00% | -2.44B 31.12% | -1.37B 43.61% | -1.21B 11.67% | -1.72B 41.93% | -1.68B 2.51% | -1.83B 9.00% | |
acquisitions net | -559.30M - | 338.80M - | 159.40M 52.95% | 1.06B 562.74% | 810.20M 23.31% | 3.50B 331.99% | |||||
purchases of investments | -5.40M - | -2.54B 47,012.96% | -159.40M - | -19.67B - | -10.66B 45.80% | -74.89B 602.49% | |||||
sales maturities of investments | 9M - | 8.70M 3.33% | 800K 90.80% | 900K 12.50% | 2.83B 313,977.78% | 900K 99.97% | 800K - | 25.56B 3,194,900% | 40.43B 58.18% | ||
other investing activites | 178.70M - | 323.50M 81.03% | 710.10M 119.51% | 1.11B 56.96% | 708.40M 36.44% | -2.53B 457.65% | 4.58B 280.84% | 503.10M 89.02% | 1.54B 206.68% | 2.77B 79.55% | |
net cash used for investing activites | -1.48B - | -763.90M 48.27% | -681.40M 10.80% | -3.29B 382.39% | 1.44B 143.72% | -3.91B 371.85% | 4.42B 213.25% | -20.08B 553.82% | 18.26B 190.95% | -33.52B 283.56% | |
debt repayment | -159.32B - | -115.34B 27.60% | -400K - | -6B 1,499,900% | -50.30M 99.16% | -336.60M 569.18% | -101.80M 69.76% | -168.50M 65.52% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -743.80M - | -940.90M 26.50% | -943.70M 0.30% | -1.02B 8.11% | -1.12B 10.18% | -1.23B 9.09% | -1.02B 17.05% | -1.06B 4.16% | -1.10B 4.00% | -2.33B 111.54% | |
other financing activites | 155.84B - | 116.70B 25.11% | -844.60M 100.72% | -689.30M 18.39% | -812.80M 17.92% | -190.60M 76.55% | -168.70M 11.49% | -107M 36.57% | -131.10M 22.52% | -363.50M 177.27% | |
net cash used provided by financing activities | -4.22B - | 421.60M 109.99% | -1.79B 524.17% | -1.71B 4.38% | -7.94B 364.17% | -1.47B 81.51% | -1.52B 3.77% | -1.27B 16.70% | -1.40B 10.50% | -2.69B 92.26% | |
effect of forex changes on cash | -2.30M - | 21.30M 1,026.09% | 12.70M 40.38% | -2M 115.75% | 6.30M 415.00% | -3.50M 155.56% | -2.40M 31.43% | 1.60M 166.67% | |||
net change in cash | -907.70M - | 3.47B 482.77% | 6.15B 77.12% | 3.02B 50.88% | -167.90M 105.55% | 1.23B 829.66% | 6.09B 397.13% | -14.86B 343.96% | 24.28B 263.40% | -22.70B 193.50% | |
cash at beginning of period | 3.15B - | 2.24B 28.83% | 5.72B 155.03% | 11.87B 107.67% | 14.89B 25.47% | 14.72B 1.13% | 15.95B 8.32% | 22.04B 38.19% | 7.19B 67.37% | 31.47B 337.62% | |
cash at end of period | 2.24B - | 5.72B 155.03% | 11.87B 107.67% | 14.89B 25.47% | 14.72B 1.13% | 15.95B 8.32% | 22.04B 38.19% | 7.18B 67.42% | 31.47B 338.20% | 8.77B 72.13% | |
operating cash flow | 4.79B - | 3.82B 20.32% | 8.63B 126.00% | 8.00B 7.27% | 6.25B 21.80% | 6.67B 6.62% | 3.18B 52.28% | 6.49B 104.02% | 7.42B 14.28% | 13.51B 82.15% | |
capital expenditure | -1.10B - | -1.10B 0.81% | -1.39B 26.53% | -1.86B 34.00% | -2.44B 31.12% | -1.37B 43.61% | -1.21B 11.67% | -1.72B 41.93% | -1.68B 2.51% | -1.83B 9.00% | |
free cash flow | 3.69B - | 2.72B 26.17% | 7.24B 166.07% | 6.14B 15.18% | 3.82B 37.82% | 5.29B 38.68% | 1.97B 62.82% | 4.77B 142.31% | 5.74B 20.34% | 11.68B 103.56% |
All numbers in INR (except ratios and percentages)