ALAN
NSE:ALANKIT
Alankit Limited
- Stock
Last Close
20.49
25/11 09:40
Market Cap
6.68B
Beta: 0.93
Volume Today
452.11K
Avg: 206.31K
PE Ratio
30.35
PFCF: -
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 | 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 | 493.87K - | -2.76M 658.51% | 1.13M 140.89% | -574K 150.89% | 2.47M 529.55% | 1.17M 52.72% | 2.47M 111.51% | 2.47M 0% | 13.11M 431.51% | 13.11M 0% | 13.11M 0% | 50.75M 287.23% | 50.75M 0% | 50.75M 0% | 64.39M 26.89% | 64.39M 0% | 23.33M 63.77% | 17.65M 24.33% | 54.00M 205.93% | 56.51M 4.64% | 32.03M 43.31% | 31.12M 2.86% | 56.28M 80.88% | 30.75M 45.37% | 27.63M 10.13% | 32.53M 17.73% | 36.51M 12.23% | 2.07M 94.32% | 35.82M 1,627.10% | 14.23M 60.27% | 20.82M 46.29% | -44.35M 313.04% | 44.21M 199.68% | -462.91M 1,147.17% | 34.21M 107.39% | 47.12M 37.73% | 47.34M 0.47% | 20.78M 56.11% | 81.30M 291.30% | 66.17M 18.61% | 74.00M 11.84% | |
depreciation and amortization | 249.27K - | 249.27K 0% | 249.27K 0% | 249.27K 0% | 8.52M 3,318.44% | 8.52M 0% | 8.52M 0% | 3.65M 57.19% | 3.65M 0% | 3.65M 0% | 8.86M 142.79% | 8.86M 0% | 8.86M 0% | 11.20M - | 11.20M 0% | 11.20M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 13.13M 0% | 19.00M - | 19.72M 3.81% | 24.72M 25.38% | 19.36M 21.67% | 19.07M 1.51% | 18.84M 1.23% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.54M - | 4.54M 0% | 4.54M 0% | 4.54M 0% | 8.13M 79.25% | 8.13M 0% | 8.13M 0% | 8.13M 0% | 24.87M 205.81% | 24.87M 0% | 24.87M 0% | -37.66M 251.43% | -37.66M 0% | -37.66M 0% | 11.69M 131.05% | 11.69M 0% | 11.69M 0% | 1.23M - | 1.23M 0% | 1.23M 0% | -80.69M - | -80.69M 0% | -80.69M 0% | -80.69M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | 475.79K 80.38% | 475.79K 0% | 475.79K 0% | 475.79K 0% | -1.79M 477.03% | -1.79M 0% | -1.79M 0% | -3.19M 77.94% | -3.19M 0% | -3.19M 0% | 1.86M 158.27% | 1.86M 0% | 1.86M 0% | -15.41M - | -15.41M 0% | -15.41M 0% | 10.81M - | 10.81M 0% | 10.81M 0% | 10.81M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.11M - | 2.11M 0% | 2.11M 0% | 2.11M 0% | 7.66M 262.46% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 26.66M 248.24% | 26.66M 0% | 26.66M 0% | -34.47M 229.27% | -34.47M 0% | -34.47M 0% | 9.83M 128.53% | 9.83M 0% | 9.83M 0% | 16.64M - | 16.64M 0% | 16.64M 0% | -91.49M - | -91.49M 0% | -91.49M 0% | -91.49M 0% | ||||||||||||||||||
other non cash items | -211.26K - | 3.04M 1,539.38% | -845.40K 127.80% | 856.60K 201.33% | -4.79M 658.91% | -3.49M 27.15% | -4.79M 37.27% | -4.79M 0% | -2.08M 56.64% | -2.08M 0% | -2.08M 0% | -12.17M 486.44% | -12.17M 0% | -12.17M 0% | -15.68M 28.80% | -15.68M 0% | 25.39M 261.91% | -17.65M 169.53% | -19.89M 12.68% | -22.40M 12.61% | 2.08M 109.27% | -31.12M 1,598.71% | -12.35M 60.31% | 13.18M 206.74% | 16.30M 23.63% | 11.40M 30.06% | -36.51M 420.24% | -2.07M 94.32% | -35.82M 1,627.10% | -14.23M 60.27% | -20.82M 46.29% | 44.35M 313.04% | -44.21M 199.68% | 481.91M 1,190.15% | -14.49M 103.01% | -22.40M 54.53% | -27.98M 24.90% | -1.71M 93.91% | -62.46M 3,563.46% | -66.17M 5.94% | -74.00M 11.84% | |
net cash provided by operating activities | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 6.06M 25.74% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 44.42M 633.04% | 44.42M 0% | 44.42M 0% | 4.56M 89.73% | 4.56M 0% | 4.56M 0% | 69.26M 1,418.71% | 69.26M 0% | 69.26M 0% | 46.54M - | 46.54M 0% | 46.54M 0% | -23.63M - | -23.63M 0% | -23.63M 0% | -23.63M 0% | 37.99M - | 39.44M 3.81% | 49.45M 25.38% | 38.73M 21.67% | 38.14M 1.51% | 37.68M 1.23% | ||||||||||||
investments in property plant and equipment | -2.78M - | -2.78M 0% | -2.78M 0% | -2.78M 0% | -76.59M 2,651.27% | -76.59M 0% | -76.59M 0% | -1.91M 97.51% | -1.91M 0% | -1.91M 0% | -33.98M 1,678.42% | -33.98M 0% | -33.98M 0% | -52.99M - | -52.99M 0% | -52.99M 0% | -7.41M - | -7.41M 0% | -7.41M 0% | -7.41M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.25M - | -6.25M 0% | -6.25M 0% | -6.25M 0% | -18.85M 201.70% | -18.85M 0% | -18.85M 0% | -18.85M 0% | -54K 99.71% | -54K 0% | -54K 0% | -1.21M 2,138.89% | -1.21M 0% | -1.21M 0% | -33.49M 2,670.38% | -33.49M 0% | -33.49M 0% | -2.69M - | -2.69M 0% | -2.69M 0% | ||||||||||||||||||||||
sales maturities of investments | 375K - | 375K 0% | 375K 0% | 375K 0% | 7.50M 1,900.73% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 3.73M 50.23% | 3.73M 0% | 3.73M 0% | |||||||||||||||||||||||||||||||
other investing activites | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | 14.14M 140.63% | 14.14M 0% | 14.14M 0% | 14.14M 0% | 72.91M 415.75% | 72.91M 0% | 72.91M 0% | 3.12M 95.72% | 3.12M 0% | 3.12M 0% | 67.47M 2,062.87% | 67.47M 0% | 67.47M 0% | 55.69M - | 55.69M 0% | 55.69M 0% | 7.41M - | 7.41M 0% | 7.41M 0% | 7.41M 0% | ||||||||||||||||||
net cash used for investing activites | -5.87M - | -5.87M 0% | -5.87M 0% | -5.87M 0% | -14.14M 140.63% | -14.14M 0% | -14.14M 0% | -14.14M 0% | -72.91M 415.75% | -72.91M 0% | -72.91M 0% | -3.12M 95.72% | -3.12M 0% | -3.12M 0% | -67.47M 2,062.87% | -67.47M 0% | -67.47M 0% | -55.69M - | -55.69M 0% | -55.69M 0% | -7.41M - | -7.41M 0% | -7.41M 0% | -7.41M 0% | ||||||||||||||||||
debt repayment | -184.39K - | -184.39K 0% | -184.39K 0% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 63.25M - | 63.25M 0% | 63.25M 0% | 63.25M 0% | 17.63M - | 17.63M 0% | 17.63M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.30M - | -4.30M 0% | -4.30M 0% | -6.45M 50.23% | -6.45M 0% | -6.45M 0% | -12.90M 100.00% | -12.90M 0% | -12.90M 0% | -8.62M - | -8.62M 0% | -8.62M 0% | ||||||||||||||||||||||||||||||
other financing activites | -63.25M - | -63.25M 0% | -63.25M 0% | -63.25M 0% | 4.30M 106.79% | 4.30M 0% | 4.30M 0% | 6.45M 50.23% | 6.45M 0% | 6.45M 0% | -4.54M 170.30% | -4.54M 0% | -4.54M 0% | 8.62M - | 8.62M 0% | 8.62M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | 28.66M - | 28.66M 0% | 28.66M 0% | 28.66M 0% | -4.30M 114.99% | -4.30M 0% | -4.30M 0% | -6.53M 52.00% | -6.53M 0% | -6.53M 0% | 4.54M 169.48% | 4.54M 0% | 4.54M 0% | -8.62M - | -8.62M 0% | -8.62M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | 4.03M - | 4.03M 0% | 4.03M 0% | 4.03M 0% | 35.09M 769.88% | 35.09M 0% | 35.09M 0% | 12.53M 64.29% | 12.53M 0% | 12.53M 0% | -823.97K 106.58% | -823.97K 0% | -823.97K 0% | 18.88M - | 18.88M 0% | 18.88M 0% | ||||||||||||||||||||||||||
net change in cash | -773.26K - | -773.26K 0% | -773.26K 0% | -773.26K 0% | 24.62M 3,283.47% | 24.62M 0% | 24.62M 0% | 24.62M 0% | 2.31M 90.61% | 2.31M 0% | 2.31M 0% | 7.44M 221.91% | 7.44M 0% | 7.44M 0% | 5.50M 26.07% | 5.50M 0% | 5.50M 0% | 1.11M - | 1.11M 0% | 1.11M 0% | -18.72M - | -18.72M 0% | -18.72M 0% | -18.72M 0% | 37.99M - | 39.44M 3.81% | 49.45M 25.38% | 38.73M 21.67% | 38.14M 1.51% | 37.68M 1.23% | ||||||||||||
cash at beginning of period | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.73M 31.46% | 2.73M 0% | 2.73M 0% | 2.73M 0% | 27.35M 900.15% | 27.35M 0% | 27.35M 0% | 29.66M 8.45% | 29.66M 0% | 29.66M 0% | 50.49M 70.24% | 50.49M 0% | 50.49M 0% | 55.99M - | 55.99M 0% | 55.99M 0% | 57.11M - | 57.11M 0% | 57.11M 0% | 57.11M 0% | 31.29M - | 69.28M 121.42% | 103.95M 50.03% | 153.39M 47.57% | 160.25M 4.47% | 198.39M 23.80% | ||||||||||||
cash at end of period | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | 27.35M 1,993.16% | 27.35M 0% | 27.35M 0% | 27.35M 0% | 29.66M 8.44% | 29.66M 0% | 29.66M 0% | 37.10M 25.09% | 37.10M 0% | 37.10M 0% | 55.99M 50.92% | 55.99M 0% | 55.99M 0% | 57.11M - | 57.11M 0% | 57.11M 0% | 38.39M - | 38.39M 0% | 38.39M 0% | 38.39M 0% | 69.28M - | 108.72M 56.92% | 153.39M 41.09% | 192.12M 25.25% | 198.39M 3.26% | 236.07M 18.99% | ||||||||||||
operating cash flow | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 6.06M 25.74% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 44.42M 633.04% | 44.42M 0% | 44.42M 0% | 4.56M 89.73% | 4.56M 0% | 4.56M 0% | 69.26M 1,418.71% | 69.26M 0% | 69.26M 0% | 46.54M - | 46.54M 0% | 46.54M 0% | -23.63M - | -23.63M 0% | -23.63M 0% | -23.63M 0% | 37.99M - | 39.44M 3.81% | 49.45M 25.38% | 38.73M 21.67% | 38.14M 1.51% | 37.68M 1.23% | ||||||||||||
capital expenditure | -2.78M - | -2.78M 0% | -2.78M 0% | -2.78M 0% | -76.59M 2,651.27% | -76.59M 0% | -76.59M 0% | -1.91M 97.51% | -1.91M 0% | -1.91M 0% | -33.98M 1,678.42% | -33.98M 0% | -33.98M 0% | -52.99M - | -52.99M 0% | -52.99M 0% | -7.41M - | -7.41M 0% | -7.41M 0% | -7.41M 0% | ||||||||||||||||||||||
free cash flow | 4.82M - | 4.82M 0% | 4.82M 0% | 4.82M 0% | 3.28M 32.02% | 3.28M 0% | 3.28M 0% | 3.28M 0% | -32.17M 1,081.80% | -32.17M 0% | -32.17M 0% | 2.65M 108.24% | 2.65M 0% | 2.65M 0% | 35.28M 1,231.47% | 35.28M 0% | 35.28M 0% | -6.45M - | -6.45M 0% | -6.45M 0% | -31.04M - | -31.04M 0% | -31.04M 0% | -31.04M 0% | 37.99M - | 39.44M 3.81% | 49.45M 25.38% | 38.73M 21.67% | 38.14M 1.51% | 37.68M 1.23% |
All numbers in INR (except ratios and percentages)