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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 1.31B 6.25% | 2.00B 53.14% | 1.86B 6.71% | 2.19B 17.53% | 1.01B 53.82% | 553.84M 45.28% | 1.42B 156.47% | 508.36M 64.21% | 64.69M 87.27% | |
depreciation and amortization | 222.50M - | 257.90M 15.91% | 288.94M 12.03% | 120.92M 58.15% | 212.49M 75.73% | 278.20M 30.92% | 304.85M 9.58% | 466.17M 52.92% | 530.92M 13.89% | 604.92M 13.94% | |
deferred income tax | -603.15M - | -696.91M 15.55% | -88.85M 87.25% | -119.53M 34.53% | -434.67M 263.65% | -87.93M 79.77% | |||||
stock based compensation | 3.86M - | 14.20M 267.88% | 10.47M 26.27% | 10.91M 4.20% | -590K 105.41% | 18.98M 3,316.95% | 9.72M 48.79% | ||||
change in working capital | 438.76M - | 141.83M 67.67% | -448.21M 416.01% | -1.33B 196.64% | 131.94M 109.92% | -1.24B 1,040.88% | -970.43M 21.83% | -1.76B 81.49% | 1.54B 187.51% | 839.17M 45.55% | |
accounts receivables | 176.25M - | -889.72M 604.81% | -124.87M 85.97% | -1.20B 861.50% | 1.69B 240.56% | 398.62M 76.38% | |||||
inventory | 441.73M - | -118.45M 126.82% | -311.42M 162.90% | 175.13M 156.24% | -859.36M 590.70% | 10.51M 101.22% | -881.58M 8,488.01% | -1.37B 55.88% | 1.52B 210.68% | 252.82M 83.38% | |
accounts payables | 690.31M - | -298.66M 143.26% | 124.42M 141.66% | 317.28M 155.01% | -661.17M 308.39% | 176.90M 126.76% | |||||
other working capital | -2.96M - | 260.29M 8,884.54% | -136.79M 152.55% | -1.50B 1,000% | 124.74M 108.29% | -63.53M 150.93% | -88.40M 39.15% | 496.25M 661.37% | -1.01B 302.75% | 10.83M 101.08% | |
other non cash items | -76.37M - | -392.72M 414.22% | -710.38M 80.89% | 13.98M 101.97% | 6.29M 55.01% | 124.98M 1,886.96% | 90.19M 27.84% | 174.71M 93.71% | 337.54M 93.20% | 474.12M 40.46% | |
net cash provided by operating activities | 1.98B - | 1.31B 33.63% | 1.13B 13.95% | 70.83M 93.73% | 1.86B 2,525.60% | 95.59M 94.86% | -130.17M 236.18% | -135.20M 3.86% | 2.85B 2,207.32% | 1.60B 43.79% | |
investments in property plant and equipment | -354.62M - | -244.06M 31.18% | -589M 141.33% | -2.28B 287.87% | -1.48B 35.11% | -520.97M 64.86% | -1.78B 241.91% | -1.59B 10.69% | -3.38B 112.32% | -2.45B 27.47% | |
acquisitions net | -104.06M - | -42.52M 59.14% | 6.57M 115.45% | -382.79M 5,926.33% | -30K 99.99% | -316.49M 1,054,866.67% | -5.90M 98.14% | 117.52M 2,091.86% | |||
purchases of investments | -219.93M - | -220M 0.03% | -1.08B 393.18% | -20.53M 98.11% | -10.73M 47.74% | -27.66M 157.78% | -112.89M 308.13% | -72.10M 36.13% | -535.50M 642.72% | -1.10B 104.97% | |
sales maturities of investments | 210.59M - | 220.10M 4.51% | 1.09B 393.19% | 4.92M 99.55% | 69.04M 1,303.25% | 24.34M 64.75% | 105.53M 333.57% | 145.17M 37.56% | 541.40M 272.94% | 705.69M 30.35% | |
other investing activites | 10.55M - | 18.45M 74.88% | -74.75M 505.08% | -219.97M 194.27% | 135.99M 161.82% | 102.03M 24.97% | 112.09M 9.86% | 131.30M 17.14% | 276.96M 110.94% | 6.35M 97.71% | |
net cash used for investing activites | -353.41M - | -225.51M 36.19% | -767.32M 240.26% | -2.56B 233.98% | -1.28B 49.99% | -805.05M 37.18% | -1.68B 108.26% | -1.70B 1.57% | -3.10B 82.08% | -2.72B 12.35% | |
debt repayment | -1.30B - | -855.28M 34.03% | -118.40M 86.16% | -87.32M 26.25% | -304.01M 248.16% | -155.49M 48.85% | -900K 99.42% | -2.21B 244,926.67% | -839.83M 61.92% | -1.38B 63.74% | |
common stock issued | 2.19B - | 438.32M - | 1.52M - | 1.71M 12.50% | 1.66M 2.92% | ||||||
common stock repurchased | -250M - | 711.22M - | -2.21B - | -839.83M 61.92% | |||||||
dividends paid | -476K - | -77.97M 16,281.30% | -39.54M 49.29% | -65.52M 65.71% | -97.75M 49.19% | -194.76M 99.24% | -97.41M - | -98.06M 0.67% | -13.52M 86.21% | ||
other financing activites | -324.56M - | 89.17M 127.48% | -69.84M 178.32% | 328.98M 571.05% | -110.30M 133.53% | -40.24M 63.52% | 1.78B 4,528.73% | 6.32B 254.54% | 2.10B 66.72% | ||
net cash used provided by financing activities | -1.62B - | -1.09B 32.52% | -227.78M 79.18% | 2.36B 1,137.04% | -512.06M 121.68% | 759.05M 248.23% | 1.78B 134.66% | 1.81B 1.73% | 326.55M 81.98% | 1.35B 314.10% | |
effect of forex changes on cash | 17.20M - | 1K 99.99% | -13.50M - | ||||||||
net change in cash | 2.31M - | -7.32M 417.70% | 134.17M 1,932.17% | -129.66M 196.64% | 66.10M 150.98% | 66.79M 1.04% | -25.51M 138.19% | -26.14M 2.47% | 75.02M 386.99% | 145.64M 94.13% | |
cash at beginning of period | 9.71M - | 12.02M 23.73% | 11.02M 8.30% | 141.42M 1,183.30% | 11.76M 91.68% | 77.86M 562.07% | 144.65M 85.78% | 119.14M 17.64% | 93M 21.94% | 186.76M 100.82% | |
cash at end of period | 12.02M - | 4.70M 60.93% | 145.19M 2,992.44% | 11.76M 91.90% | 77.86M 562.07% | 144.65M 85.78% | 119.14M 17.64% | 93M 21.94% | 168.02M 80.67% | 332.40M 97.83% | |
operating cash flow | 1.98B - | 1.31B 33.63% | 1.13B 13.95% | 70.83M 93.73% | 1.86B 2,525.60% | 95.59M 94.86% | -130.17M 236.18% | -135.20M 3.86% | 2.85B 2,207.32% | 1.60B 43.79% | |
capital expenditure | -354.62M - | -244.06M 31.18% | -589M 141.33% | -2.28B 287.87% | -1.48B 35.11% | -520.97M 64.86% | -1.78B 241.91% | -1.59B 10.69% | -3.38B 112.32% | -2.45B 27.47% | |
free cash flow | 1.62B - | 1.07B 34.16% | 540.27M 49.42% | -2.21B 509.75% | 377.29M 117.04% | -425.38M 212.75% | -1.91B 349.35% | -1.73B 9.70% | -528.49M 69.38% | -848.25M 60.50% |
All numbers in INR (except ratios and percentages)