NSE:BODALCHEM
Bodal Chemicals Limited
- Stock
Last Close
64.77
02/05 08:48
Market Cap
10.07B
Beta: 0.80
Volume Today
155.79K
Avg: 233.91K
PE Ratio
134.02
PFCF: 558.37
Dividend Yield
0.12%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 348.07M - | 348.07M 0% | 348.07M 0% | 348.07M 0% | 326.31M 6.25% | 326.31M 0% | 326.31M 0% | 499.73M 53.14% | 499.73M 0% | 288.57M 42.25% | 249.88M 13.41% | 466.19M 86.57% | 1.14B 145.01% | 384M 66.38% | 455.68M 18.67% | 547.92M 20.24% | 1.32B 140.62% | 274.84M 79.15% | 224.23M 18.41% | 253.05M 12.85% | 230.91M 8.75% | -195.43M 184.63% | 116.16M 159.44% | 265.12M 128.24% | 235.72M 11.09% | 298.56M 26.66% | 252.29M 15.50% | 243.21M 3.60% | 274.35M 12.80% | 238.70M 12.99% | 102.70M 56.98% | 24.25M 76.39% | 28.11M 15.92% | 22.09M 21.42% | 12.44M 43.68% | 9.75M 21.62% | 20.41M 109.33% | |
depreciation and amortization | 55.63M - | 55.63M 0% | 55.63M 0% | 55.63M 0% | 64.48M 15.91% | 64.48M 0% | 64.48M 0% | 72.23M 12.03% | 72.23M 0% | 72.23M 0% | 30.23M - | 30.23M 0% | 30.23M 0% | 53.12M - | 53.12M 0% | 53.12M 0% | 69.55M - | 69.55M 0% | 69.55M 0% | 69.55M 0% | 121.90M - | 139.22M 14.21% | 146.48M 5.21% | 146.53M 0.03% | 143.11M 2.33% | 145.15M 1.43% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 965K - | 965K 0% | 965K 0% | 3.55M - | 3.55M 0% | 3.55M 0% | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 10.91M - | -590K - | 18.98M - | |||||||||||||||||||||||||
change in working capital | 109.69M - | 109.69M 0% | 109.69M 0% | 109.69M 0% | 35.46M 67.67% | 35.46M 0% | 35.46M 0% | -112.05M 416.01% | -112.05M 0% | -112.05M 0% | -332.39M - | -332.39M 0% | -332.39M 0% | 32.98M - | 32.98M 0% | 32.98M 0% | -310.35M - | -310.35M 0% | -310.35M 0% | -310.35M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 110.43M - | 110.43M 0% | 110.43M 0% | 110.43M 0% | -29.61M 126.82% | -29.61M 0% | -29.61M 0% | -77.86M 162.90% | -77.86M 0% | -77.86M 0% | 43.78M - | 43.78M 0% | 43.78M 0% | -214.84M - | -214.84M 0% | -214.84M 0% | 2.63M - | 2.63M 0% | 2.63M 0% | 2.63M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -740.75K - | -740.75K 0% | -740.75K 0% | -740.75K 0% | 65.07M 8,884.54% | 65.07M 0% | 65.07M 0% | -34.20M 152.55% | -34.20M 0% | -34.20M 0% | -376.17M - | -376.17M 0% | -376.17M 0% | 247.82M - | 247.82M 0% | 247.82M 0% | -312.98M - | -312.98M 0% | -312.98M 0% | -312.98M 0% | ||||||||||||||||||
other non cash items | -19.09M - | -19.09M 0% | -19.09M 0% | -19.09M 0% | -98.18M 414.22% | -98.18M 0% | -98.18M 0% | -177.59M 80.89% | -177.59M 0% | 33.56M 118.90% | -249.88M 844.47% | -147.29M 41.05% | -823.32M 458.97% | -65.10M 92.09% | -455.68M 600.00% | -172.66M 62.11% | -943.12M 446.25% | 100.43M 110.65% | -224.23M 323.27% | 9.03M 104.03% | 31.17M 245.09% | 457.51M 1,367.79% | 145.92M 68.11% | -265.12M 281.69% | -246.63M 6.97% | -298.56M 21.06% | -252.29M 15.50% | -243.21M 3.60% | -273.76M 12.56% | -238.70M 12.81% | 19.20M 108.04% | 114.97M 498.80% | -174.59M 251.86% | 124.44M 171.28% | 130.67M 5.01% | 135.40M 3.62% | -20.41M 115.07% | |
net cash provided by operating activities | 494.29M - | 494.29M 0% | 494.29M 0% | 494.29M 0% | 328.07M 33.63% | 328.07M 0% | 328.07M 0% | 282.32M 13.95% | 282.32M 0% | 282.32M 0% | 17.71M - | 17.71M 0% | 17.71M 0% | 464.93M - | 464.93M 0% | 464.93M 0% | 23.90M - | 23.90M 0% | 23.90M 0% | 23.90M 0% | 10.91M - | -590K - | 243.80M - | 278.44M 14.21% | 18.98M 93.18% | 293.06M 1,444.05% | 286.22M 2.33% | 290.30M 1.43% | ||||||||||
investments in property plant and equipment | -88.66M - | -88.66M 0% | -88.66M 0% | -88.66M 0% | -61.02M 31.18% | -61.02M 0% | -61.02M 0% | -147.25M 141.33% | -147.25M 0% | -147.25M 0% | -571.14M - | -571.14M 0% | -571.14M 0% | -370.61M - | -370.61M 0% | -370.61M 0% | -130.24M - | -130.24M 0% | -130.24M 0% | -130.24M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -54.98M - | -54.98M 0% | -54.98M 0% | -54.98M 0% | -55M 0.03% | -55M 0% | -55M 0% | -271.25M 393.18% | -271.25M 0% | -271.25M 0% | -960K - | -960K 0% | -960K 0% | |||||||||||||||||||||||||
sales maturities of investments | 52.65M - | 52.65M 0% | 52.65M 0% | 52.65M 0% | 55.02M 4.51% | 55.02M 0% | 55.02M 0% | 271.37M 393.19% | 271.37M 0% | 271.37M 0% | 8.15M - | 8.15M 0% | 8.15M 0% | 5.76M - | 5.76M 0% | 5.76M 0% | 5.76M 0% | |||||||||||||||||||||
other investing activites | 90.99M - | 90.99M 0% | 90.99M 0% | 90.99M 0% | 60.99M 32.97% | 60.99M 0% | 60.99M 0% | 147.13M 141.23% | 147.13M 0% | 147.13M 0% | 572.10M - | 572.10M 0% | 572.10M 0% | 362.46M - | 362.46M 0% | 362.46M 0% | 124.48M - | 124.48M 0% | 124.48M 0% | 124.48M 0% | ||||||||||||||||||
net cash used for investing activites | -90.99M - | -90.99M 0% | -90.99M 0% | -90.99M 0% | -60.99M 32.97% | -60.99M 0% | -60.99M 0% | -147.13M 141.23% | -147.13M 0% | -147.13M 0% | -614.85M - | -614.85M 0% | -614.85M 0% | -366.55M - | -366.55M 0% | -366.55M 0% | -130.73M - | -130.73M 0% | -130.73M 0% | -130.73M 0% | ||||||||||||||||||
debt repayment | -324.10M - | -324.10M 0% | -324.10M 0% | -324.10M 0% | -213.82M 34.03% | -213.82M 0% | -213.82M 0% | -29.60M 86.16% | -29.60M 0% | -29.60M 0% | -21.83M - | -21.83M 0% | -21.83M 0% | -76.00M - | -76.00M 0% | -76.00M 0% | -38.87M - | -38.87M 0% | -38.87M 0% | -38.87M 0% | ||||||||||||||||||
common stock issued | 546.51M - | 546.51M 0% | 546.51M 0% | 109.58M - | 109.58M 0% | 109.58M 0% | 109.58M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -62.50M - | -62.50M 0% | -62.50M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -119K - | -119K 0% | -119K 0% | -119K 0% | -19.49M 16,281.30% | -19.49M 0% | -19.49M 0% | -9.88M 49.29% | -9.88M 0% | -9.88M 0% | -16.38M - | -16.38M 0% | -16.38M 0% | -24.44M - | -24.44M 0% | -24.44M 0% | -48.69M - | -48.69M 0% | -48.69M 0% | -48.69M 0% | ||||||||||||||||||
other financing activites | 324.22M - | 324.22M 0% | 324.22M 0% | 324.22M 0% | 295.81M 8.76% | 295.81M 0% | 295.81M 0% | 39.48M 86.65% | 39.48M 0% | 39.48M 0% | -508.30M - | -508.30M 0% | -508.30M 0% | 100.44M - | 100.44M 0% | 100.44M 0% | -22.02M - | -22.02M 0% | -22.02M 0% | -22.02M 0% | ||||||||||||||||||
net cash used provided by financing activities | -324.22M - | -324.22M 0% | -324.22M 0% | -324.22M 0% | -295.81M 8.76% | -295.81M 0% | -295.81M 0% | -39.48M 86.65% | -39.48M 0% | -39.48M 0% | 508.30M - | 508.30M 0% | 508.30M 0% | -105.46M - | -105.46M 0% | -105.46M 0% | 11.96M - | 11.96M 0% | 11.96M 0% | 11.96M 0% | ||||||||||||||||||
effect of forex changes on cash | -618.50K - | -618.50K 0% | -618.50K 0% | -618.50K 0% | -3.84M 521.42% | -3.84M 0% | -3.84M 0% | -5.77M 50.06% | -5.77M 0% | -5.77M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -6.94M - | -6.94M 0% | -6.94M 0% | 8.12M - | 8.12M 0% | 8.12M 0% | 8.12M 0% | ||||||||||||||||||
net change in cash | 576.25K - | 576.25K 0% | 576.25K 0% | 576.25K 0% | -1.83M 417.70% | -1.83M 0% | -1.83M 0% | 33.54M 1,932.17% | 33.54M 0% | 33.54M 0% | -32.41M - | -32.41M 0% | -32.41M 0% | 16.52M - | 16.52M 0% | 16.52M 0% | 16.70M - | 16.70M 0% | 16.70M 0% | 16.70M 0% | 10.91M - | -590K - | 243.80M - | 278.44M 14.21% | 18.98M 93.18% | 293.06M 1,444.05% | 286.22M 2.33% | 290.30M 1.43% | ||||||||||
cash at beginning of period | 2.43M - | 2.43M 0% | 2.43M 0% | 2.43M 0% | 3.00M 23.73% | 3.00M 0% | 3.00M 0% | 2.75M 8.30% | 2.75M 0% | 2.75M 0% | 35.35M - | 35.35M 0% | 35.35M 0% | 2.94M - | 2.94M 0% | 2.94M 0% | 19.46M - | 19.46M 0% | 19.46M 0% | 19.46M 0% | -24.60M - | 219.20M 991.06% | 167.78M 23.46% | 186.76M 11.31% | -204.76M 209.64% | 81.46M 139.78% | ||||||||||||
cash at end of period | 3.00M - | 3.00M 0% | 3.00M 0% | 3.00M 0% | 1.17M 60.93% | 1.17M 0% | 1.17M 0% | 36.30M 2,992.44% | 36.30M 0% | 36.30M 0% | 2.94M - | 2.94M 0% | 2.94M 0% | 19.46M - | 19.46M 0% | 19.46M 0% | 36.16M - | 36.16M 0% | 36.16M 0% | 36.16M 0% | 10.91M - | -590K - | 219.20M - | 497.64M 127.03% | 186.76M 62.47% | 479.82M 156.92% | 81.46M 83.02% | 371.76M 356.37% | ||||||||||
operating cash flow | 494.29M - | 494.29M 0% | 494.29M 0% | 494.29M 0% | 328.07M 33.63% | 328.07M 0% | 328.07M 0% | 282.32M 13.95% | 282.32M 0% | 282.32M 0% | 17.71M - | 17.71M 0% | 17.71M 0% | 464.93M - | 464.93M 0% | 464.93M 0% | 23.90M - | 23.90M 0% | 23.90M 0% | 23.90M 0% | 10.91M - | -590K - | 243.80M - | 278.44M 14.21% | 18.98M 93.18% | 293.06M 1,444.05% | 286.22M 2.33% | 290.30M 1.43% | ||||||||||
capital expenditure | -88.66M - | -88.66M 0% | -88.66M 0% | -88.66M 0% | -61.02M 31.18% | -61.02M 0% | -61.02M 0% | -147.25M 141.33% | -147.25M 0% | -147.25M 0% | -571.14M - | -571.14M 0% | -571.14M 0% | -370.61M - | -370.61M 0% | -370.61M 0% | -130.24M - | -130.24M 0% | -130.24M 0% | -130.24M 0% | ||||||||||||||||||
free cash flow | 405.63M - | 405.63M 0% | 405.63M 0% | 405.63M 0% | 267.05M 34.16% | 267.05M 0% | 267.05M 0% | 135.07M 49.42% | 135.07M 0% | 135.07M 0% | -553.43M - | -553.43M 0% | -553.43M 0% | 94.32M - | 94.32M 0% | 94.32M 0% | -106.34M - | -106.34M 0% | -106.34M 0% | -106.34M 0% | 10.91M - | -590K - | 243.80M - | 278.44M 14.21% | 18.98M 93.18% | 293.06M 1,444.05% | 286.22M 2.33% | 290.30M 1.43% |
All numbers in INR (except ratios and percentages)