NSE:ADANITRANS
Adani Transmission Limited
- Stock
Last Close
960.15
23/08 10:00
Market Cap
993.23B
Beta: 1.10
Volume Today
4.19M
Avg: 1.35M
PE Ratio
88.65
PFCF: -
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 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.63M - | -12.63M 0% | 308.90M 2,546.73% | 1.53B 394.98% | 1.17B 23.19% | 1.00B 14.78% | 1.23B 22.61% | 1.33B 8.37% | 949M 28.64% | 841M 11.38% | 3.68B 337.48% | 1.50B 59.16% | 1.69B 12.69% | 2.10B 24.05% | 1.05B 49.80% | 2.13B 102.41% | 2.77B 29.64% | 589.70M 78.69% | 3.84B 550.42% | 2.07B 46.09% | |
depreciation and amortization | 92.67M - | 92.67M 0% | 92.67M 0% | 92.67M 0% | 1.40B 1,413.51% | 1.40B 0% | 1.40B 0% | 1.42B 1.46% | 1.42B 0% | 1.42B 0% | 1.45B 1.78% | 1.45B 0% | 1.45B 0% | 2.21B 52.25% | 2.21B 0% | 2.21B 0% | 2.94B 33.09% | 2.94B 0% | 2.94B 0% | 2.94B 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -324.15M - | -324.15M 0% | -324.15M 0% | -324.15M 0% | -785.65M 142.37% | -785.65M 0% | -785.65M 0% | 946.20M 220.44% | 946.20M 0% | 946.20M 0% | -776.45M 182.06% | -776.45M 0% | -776.45M 0% | -382.52M 50.73% | -382.52M 0% | -382.52M 0% | 3.18B 931.91% | 3.18B 0% | 3.18B 0% | 3.18B 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -250K - | -250K 0% | -250K 0% | -250K 0% | 3.42M 1,470% | 3.42M 0% | 3.42M 0% | -36.98M 1,179.56% | -36.98M 0% | -36.98M 0% | 8.30M 122.45% | 8.30M 0% | 8.30M 0% | -317.88M 3,929.82% | -317.88M 0% | -317.88M 0% | -448.80M 41.19% | -448.80M 0% | -448.80M 0% | -448.80M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | -323.90M - | -323.90M 0% | -323.90M 0% | -323.90M 0% | -789.08M 143.62% | -789.08M 0% | -789.08M 0% | 983.17M 224.60% | 983.17M 0% | 983.17M 0% | -784.75M 179.82% | -784.75M 0% | -784.75M 0% | -64.65M 91.76% | -64.65M 0% | -64.65M 0% | 3.63B 5,716.47% | 3.63B 0% | 3.63B 0% | 3.63B 0% | |
other non cash items | 157.38M - | 157.38M 0% | -164.15M 204.31% | -1.38B 743.28% | 2.07B 249.55% | 2.24B 8.39% | 2.02B 10.09% | 1.77B 12.13% | 2.15B 21.48% | 2.26B 5.01% | 1.14B 49.49% | 3.32B 190.54% | 3.13B 5.75% | 2.56B 18.32% | 3.60B 40.95% | 2.52B 29.98% | 4.71B 86.76% | 6.89B 46.23% | 3.64B 47.14% | 5.41B 48.57% | |
net cash provided by operating activities | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | 3.86B 4,552.61% | 3.86B 0% | 3.86B 0% | 5.47B 41.70% | 5.47B 0% | 5.47B 0% | 5.49B 0.40% | 5.49B 0% | 5.49B 0% | 6.48B 17.93% | 6.48B 0% | 6.48B 0% | 13.59B 109.82% | 13.59B 0% | 13.59B 0% | 13.59B 0% | |
investments in property plant and equipment | -484.35M - | -484.35M 0% | -484.35M 0% | -484.35M 0% | -1.84B 279.67% | -1.84B 0% | -1.84B 0% | -3.40B 84.87% | -3.40B 0% | -3.40B 0% | -2.40B 29.30% | -2.40B 0% | -2.40B 0% | -3.00B 24.67% | -3.00B 0% | -3.00B 0% | -6.91B 130.50% | -6.91B 0% | -6.91B 0% | -6.91B 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -49.50M - | -49.50M 0% | -49.50M 0% | -806.67M 1,529.65% | -806.67M 0% | -806.67M 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.69B 0% | |||||||||||
sales maturities of investments | 292.50M - | 292.50M 0% | 292.50M 0% | 302.30M - | 302.30M 0% | 302.30M 0% | 302.30M 0% | ||||||||||||||
other investing activites | 484.35M - | 484.35M 0% | 484.35M 0% | 484.35M 0% | 1.89B 289.89% | 1.89B 0% | 1.89B 0% | 4.21B 122.74% | 4.21B 0% | 4.21B 0% | 2.11B 49.81% | 2.11B 0% | 2.11B 0% | 3.00B 41.94% | 3.00B 0% | 3.00B 0% | 8.30B 176.95% | 8.30B 0% | 8.30B 0% | 8.30B 0% | |
net cash used for investing activites | -1.56B - | -1.56B 0% | -1.56B 0% | -1.56B 0% | -2.21B 42.22% | -2.21B 0% | -2.21B 0% | -4.22B 90.70% | -4.22B 0% | -4.22B 0% | -2.38B 43.52% | -2.38B 0% | -2.38B 0% | -3.04B 27.60% | -3.04B 0% | -3.04B 0% | -8.34B 174.14% | -8.34B 0% | -8.34B 0% | -8.34B 0% | |
debt repayment | -15.83B - | -15.83B 0% | -15.83B 0% | -15.83B 0% | -13.11B 17.20% | -13.11B 0% | -13.11B 0% | -33.96B 159.10% | -33.96B 0% | -33.96B 0% | -13.09B 61.44% | -13.09B 0% | -13.09B 0% | -23.49B 79.45% | -23.49B 0% | -23.49B 0% | -51.93B 121.01% | -51.93B 0% | -51.93B 0% | -51.93B 0% | |
common stock issued | 2.72B - | 2.72B 0% | 2.72B 0% | 2.72B 0% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 13.10B - | 13.10B 0% | 13.10B 0% | 13.10B 0% | 13.11B 0.02% | 13.11B 0% | 13.11B 0% | 33.96B 159.10% | 33.96B 0% | 33.96B 0% | 13.09B 61.44% | 13.09B 0% | 13.09B 0% | 23.49B 79.45% | 23.49B 0% | 23.49B 0% | 51.93B 121.01% | 51.93B 0% | 51.93B 0% | 51.93B 0% | |
net cash used provided by financing activities | -13.10B - | -13.10B 0% | -13.10B 0% | -13.10B 0% | -13.11B 0.02% | -13.11B 0% | -13.11B 0% | -33.96B 159.10% | -33.96B 0% | -33.96B 0% | -8.59B 74.70% | -8.59B 0% | -8.59B 0% | -20.32B 136.47% | -20.32B 0% | -20.32B 0% | -50.13B 146.72% | -50.13B 0% | -50.13B 0% | -50.13B 0% | |
effect of forex changes on cash | 14.76B - | 14.76B 0% | 14.76B 0% | 14.76B 0% | 11.47B 22.24% | 11.47B 0% | 11.47B 0% | 32.72B 185.16% | 32.72B 0% | 32.72B 0% | 6.97B 78.69% | 6.97B 0% | 6.97B 0% | 15.83B 127.04% | 15.83B 0% | 15.83B 0% | -219.72M 101.39% | -219.72M 0% | -219.72M 0% | -219.72M 0% | |
net change in cash | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | 15.07M 98.36% | 15.07M 0% | 15.07M 0% | 10.60M 29.68% | 10.60M 0% | 10.60M 0% | 1.49B 13,950.24% | 1.49B 0% | 1.49B 0% | -1.05B 170.64% | -1.05B 0% | -1.05B 0% | 2.61B 348.25% | 2.61B 0% | 2.61B 0% | 2.61B 0% | |
cash at beginning of period | 125K - | 125K 0% | 125K 0% | 125K 0% | 7.72M 6,080% | 7.72M 0% | 7.72M 0% | 22.80M 195.15% | 22.80M 0% | 22.80M 0% | 33.40M 46.49% | 33.40M 0% | 33.40M 0% | 1.52B 4,459.06% | 1.52B 0% | 1.52B 0% | 470.63M 69.09% | 470.63M 0% | 470.63M 0% | 470.63M 0% | |
cash at end of period | 7.72M - | 7.72M 0% | 7.72M 0% | 7.72M 0% | 22.80M 195.15% | 22.80M 0% | 22.80M 0% | 33.40M 46.49% | 33.40M 0% | 33.40M 0% | 1.52B 4,459.06% | 1.52B 0% | 1.52B 0% | 470.63M 69.09% | 470.63M 0% | 470.63M 0% | 3.08B 554.97% | 3.08B 0% | 3.08B 0% | 3.08B 0% | |
operating cash flow | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | 3.86B 4,552.61% | 3.86B 0% | 3.86B 0% | 5.47B 41.70% | 5.47B 0% | 5.47B 0% | 5.49B 0.40% | 5.49B 0% | 5.49B 0% | 6.48B 17.93% | 6.48B 0% | 6.48B 0% | 13.59B 109.82% | 13.59B 0% | 13.59B 0% | 13.59B 0% | |
capital expenditure | -484.35M - | -484.35M 0% | -484.35M 0% | -484.35M 0% | -1.84B 279.67% | -1.84B 0% | -1.84B 0% | -3.40B 84.87% | -3.40B 0% | -3.40B 0% | -2.40B 29.30% | -2.40B 0% | -2.40B 0% | -3.00B 24.67% | -3.00B 0% | -3.00B 0% | -6.91B 130.50% | -6.91B 0% | -6.91B 0% | -6.91B 0% | |
free cash flow | -571.08M - | -571.08M 0% | -571.08M 0% | -571.08M 0% | 2.02B 454.17% | 2.02B 0% | 2.02B 0% | 2.07B 2.45% | 2.07B 0% | 2.07B 0% | 3.09B 49.12% | 3.09B 0% | 3.09B 0% | 3.48B 12.69% | 3.48B 0% | 3.48B 0% | 6.69B 92.02% | 6.69B 0% | 6.69B 0% | 6.69B 0% |
All numbers in INR (except ratios and percentages)