NSE:ESCORTS
Escorts Group
- Stock
Last Close
3,259.00
02/05 08:51
Market Cap
432.09B
Beta: 0.43
Volume Today
93.48K
Avg: 334.33K
PE Ratio
35.32
PFCF: 5,582.18
Dividend Yield
0.24%
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 | 704.30M - | 789.10M 12.04% | 1.90B 141.10% | 5.09B 167.58% | 7.16B 40.58% | 6.25B 12.63% | 11.55B 84.69% | 9.93B 14.02% | 8.35B 15.94% | 14.01B 67.87% | |
depreciation and amortization | 686.30M - | 611.70M 10.87% | 648.70M 6.05% | 732.20M 12.87% | 872.10M 19.11% | 1.07B 22.94% | 1.18B 10.32% | 1.32B 11.65% | 1.50B 13.63% | 1.67B 11.22% | |
deferred income tax | -2.67B - | -2.36B 11.70% | -3.63B 53.96% | ||||||||
stock based compensation | 40.30M - | 34M 15.63% | 163.60M 381.18% | 101M 38.26% | 57.60M 42.97% | 41.90M 27.26% | |||||
change in working capital | -1.19B - | 605.10M 151.06% | 548.30M 9.39% | -181.30M 133.07% | -7.45B 4,008.44% | 3.27B 143.93% | 2.75B 16.02% | -6.53B 337.47% | -4.10B 37.14% | 511.80M 112.48% | |
accounts receivables | -3.30B - | 1.90B 157.49% | 560.30M 70.47% | -1.50B 367.32% | -3.98B 165.93% | -201.10M 94.95% | |||||
inventory | 792.90M - | 199.50M 74.84% | -426.70M 313.88% | -1.27B 197.80% | -2.86B 125.31% | -259.40M 90.94% | 1.65B 736.85% | -1.28B 177.72% | -3.71B 189.04% | -4.20M 99.89% | |
accounts payables | 261.70M - | 780.90M 198.40% | -348.30M 144.60% | -2.46B 607.03% | 3.69B 249.74% | 811M 78.01% | |||||
other working capital | -1.98B - | 405.60M 120.51% | 975M 140.38% | 1.09B 11.73% | -1.55B 241.99% | 853.30M 155.17% | 884M 3.60% | -1.28B 244.94% | -94.90M 92.59% | -93.90M 1.05% | |
other non cash items | -153.90M - | 287M 286.48% | -61.20M 121.32% | -1.04B 1,600.82% | -292.80M 71.87% | -300.90M 2.77% | -698.80M 132.24% | -4.50B 544.16% | -3.56B 20.84% | -2.08B 41.59% | |
net cash provided by operating activities | 51.70M - | 2.29B 4,335.01% | 3.04B 32.51% | 4.60B 51.43% | -2.34B 150.93% | 7.97B 440.22% | 11.31B 41.91% | 322.80M 97.15% | 2.24B 593.65% | 10.32B 360.98% | |
investments in property plant and equipment | -552.10M - | -532.20M 3.60% | -788.90M 48.23% | -1.20B 52.30% | -1.64B 36.45% | -1.95B 19.19% | -1.26B 35.73% | -1.86B 48.37% | -2.19B 17.41% | -1.90B 13.20% | |
acquisitions net | 309.20M - | 79M 74.45% | -918M 1,262.03% | -600M 34.64% | -1.16B 93.70% | -102.40M 91.19% | 100K 100.10% | 148.40M 148,300% | |||
purchases of investments | -1.61B - | -3.11B 92.73% | 303.30M 109.75% | -2.10B 791.99% | -9.66B 360.47% | -28.26B 192.44% | -5.21B 81.57% | -7.92B 52.19% | |||
sales maturities of investments | 526.50M - | 166.30M 68.41% | 1.99B 1,099.10% | 36.80M 98.15% | 343.70M 833.97% | 10.45B 2,941.11% | 6.70B 35.88% | 212.10M 96.84% | |||
other investing activites | 293.50M - | -170.40M 158.06% | 22.20M 113.03% | 326.40M 1,370.27% | 86.60M 73.47% | 403.80M 366.28% | -10.20B 2,625.21% | 1.21B 111.85% | 75.70M 93.74% | 4.70M 93.79% | |
net cash used for investing activites | -258.60M - | -702.60M 171.69% | -1.55B 120.01% | -3.74B 142.08% | -173.50M 95.36% | -4.21B 2,327.90% | -21.94B 420.74% | -18.57B 15.36% | -617.70M 96.67% | -9.28B 1,402.14% | |
debt repayment | -384.30M - | -381.60M 0.70% | -533.20M 39.73% | -2.13B 300.26% | -424.50M 80.11% | -81.70M 80.75% | -170M 108.08% | -25.40M 85.06% | -42M - | ||
common stock issued | 1.70M - | 9M 429.41% | 295.20M 3,180% | 2.51B 748.81% | 28M 98.88% | 10.58B - | 19.02B 79.85% | 205.70M 98.92% | 134.70M 34.52% | ||
common stock repurchased | 472.90M - | -1.29B 373.42% | |||||||||
dividends paid | -63.80M - | -132.20M 107.21% | -127.60M 3.48% | -160.70M 25.94% | -289.40M 80.09% | -260.20M 10.09% | -245.20M 5.76% | -737.30M 200.69% | -756.90M 2.66% | -758.40M 0.20% | |
other financing activites | -13.10M - | -16.40M 25.19% | -765.60M 4,568.29% | -220.70M 71.17% | 2.59B 1,275.71% | -2.66B 202.61% | -127.20M 95.22% | -159.20M 25.16% | -161M 1.13% | 75.70M 147.02% | |
net cash used provided by financing activities | 13.40M - | -1.81B 13,638.81% | -1.13B 37.65% | -9.90M 99.12% | 1.91B 19,381.82% | -3.00B 257.39% | 10.03B 433.95% | 18.10B 80.39% | -712.20M 103.94% | -766.80M 7.67% | |
effect of forex changes on cash | -29.70M - | -300K 98.99% | 200K 166.67% | -3.10M 1,650% | 3.70M 219.35% | -2.60M 170.27% | 3M 215.38% | -2.80M 193.33% | -200K 92.86% | ||
net change in cash | -193.50M - | -253.60M 31.06% | 361M 242.35% | 849.10M 135.21% | -610.80M 171.93% | 758.40M 224.17% | -631.50M 183.27% | -142.30M 77.47% | 906.40M 736.96% | 276.10M 69.54% | |
cash at beginning of period | 2.71B - | 580.60M 78.55% | 331.20M 42.96% | 692.20M 109.00% | 1.54B 122.67% | 930.50M 39.63% | 1.69B 81.50% | 1.06B 37.39% | 915.10M 13.46% | 1.82B 99.05% | |
cash at end of period | 2.51B - | 327M 86.99% | 692.20M 111.68% | 1.54B 122.67% | 930.50M 39.63% | 1.69B 81.50% | 1.06B 37.39% | 915.10M 13.46% | 1.82B 99.05% | 2.10B 15.16% | |
operating cash flow | 51.70M - | 2.29B 4,335.01% | 3.04B 32.51% | 4.60B 51.43% | -2.34B 150.93% | 7.97B 440.22% | 11.31B 41.91% | 322.80M 97.15% | 2.24B 593.65% | 10.32B 360.98% | |
capital expenditure | -552.10M - | -532.20M 3.60% | -788.90M 48.23% | -1.20B 52.30% | -1.64B 36.45% | -1.95B 19.19% | -1.26B 35.73% | -1.86B 48.37% | -2.19B 17.41% | -1.90B 13.20% | |
free cash flow | -500.40M - | 1.76B 451.86% | 2.25B 27.76% | 3.40B 51.12% | -3.98B 217.16% | 6.02B 251.09% | 10.06B 67.13% | -1.54B 115.32% | 51.20M 103.32% | 8.42B 16,350.59% |
All numbers in INR (except ratios and percentages)