NSE:GMDCLTD
Gujarat Mineral Development Corporation Limited
- Stock
Last Close
409.05
18/05 07:00
Market Cap
147.57B
Beta: 0.95
Volume Today
1.09M
Avg: 1.49M
PE Ratio
15.34
PFCF: -
Dividend Yield
2.34%
Payout:0%
Jun '13 | Sep '13 | 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 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.26B - | 2.26B 0% | 1.57B 30.33% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.32B 16.34% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 845.89M 35.76% | 845.89M 0% | 845.89M 0% | 1.12B 31.91% | 1.12B 0% | 1.12B 0% | 1.39B 24.63% | 1.39B 0% | 1.87B 34.29% | -1.40B 175.01% | 970.78M 169.30% | 1.24B 27.22% | 958.58M 22.38% | 389.99M 59.32% | 282.36M 27.60% | -169.72M 160.11% | 1.36B 901.97% | 119.46M 91.22% | -27.60M 123.10% | -1.81B 6,460.47% | 377.12M 120.83% | 404.55M 7.27% | 1.50B 270.32% | 2.18B 45.46% | 3.45B 58.29% | 1.51B 56.16% | 2.66B 75.98% | 4.53B 70.40% | 2.19B 51.77% | 745.87M 65.90% | 1.17B 56.63% | |
depreciation and amortization | 293.76M - | 293.76M 0% | 309.28M 5.28% | 309.28M 0% | 309.28M 0% | 309.28M 0% | 338.65M 9.50% | 338.65M 0% | 338.65M 0% | 338.65M 0% | 331.24M 2.19% | 331.24M 0% | 331.24M 0% | 377.54M 13.98% | 377.54M 0% | 377.54M 0% | 279.17M 26.05% | 279.17M 0% | 279.17M 0% | 224.66M 19.53% | 240.34M 6.98% | 240.34M 0% | 240.34M 0% | 188.12M - | 205.07M 9.01% | 203.92M 0.56% | 194.68M 4.53% | 183.90M 5.53% | 198.62M 8.00% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -886.28M - | -886.28M 0% | -295.53M 66.66% | -295.53M 0% | -295.53M 0% | -295.53M 0% | -565.76M 91.44% | -565.76M 0% | -565.76M 0% | -565.76M 0% | 96.25M 117.01% | 96.25M 0% | 96.25M 0% | 317.52M 229.90% | 317.52M 0% | 317.52M 0% | -97.68M 130.76% | -97.68M 0% | -97.68M 0% | -851.36M 771.55% | -770.19M 9.53% | -770.19M 0% | -770.19M 0% | |||||||||||||||||||
accounts receivables | -811.06M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 65.31M - | 65.31M 0% | -24.54M 137.57% | -24.54M 0% | -24.54M 0% | -24.54M 0% | -12.29M 49.90% | -12.29M 0% | -12.29M 0% | -12.29M 0% | 16.55M 234.61% | 16.55M 0% | 16.55M 0% | -63.29M 482.40% | -63.29M 0% | -63.29M 0% | -8.97M 85.82% | -8.97M 0% | -8.97M 0% | -40.30M 349.18% | -64.26M 59.47% | -64.26M 0% | -64.26M 0% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -951.59M - | -951.59M 0% | -270.99M 71.52% | -270.99M 0% | -270.99M 0% | -270.99M 0% | -553.46M 104.24% | -553.46M 0% | -553.46M 0% | -553.46M 0% | 79.70M 114.40% | 79.70M 0% | 79.70M 0% | 380.81M 377.82% | 380.81M 0% | 380.81M 0% | -88.71M 123.30% | -88.71M 0% | -88.71M 0% | -705.93M - | -705.93M 0% | -705.93M 0% | ||||||||||||||||||||
other non cash items | -1.12B - | -1.12B 0% | -871.70M 21.94% | -871.70M 0% | -871.70M 0% | -871.70M 0% | -836.89M 3.99% | -836.89M 0% | -836.89M 0% | -836.89M 0% | -734.14M 12.28% | -734.14M 0% | -734.14M 0% | -679.70M 7.42% | -679.70M 0% | -679.70M 0% | -925.36M 36.14% | -925.36M 0% | -1.40B 51.53% | 2.33B 266.41% | -186.11M 107.98% | -450.38M 141.99% | -173.92M 61.38% | -389.99M 124.24% | -282.36M 27.60% | 169.72M 160.11% | -1.36B 901.97% | -119.46M 91.22% | 27.60M 123.10% | 1.81B 6,460.47% | -377.12M 120.83% | -404.55M 7.27% | -1.50B 270.32% | -2.18B 45.46% | -3.45B 58.29% | -1.32B 61.61% | -2.46B 85.49% | -4.33B 76.32% | -1.99B 53.99% | -561.97M 71.79% | -969.64M 72.54% | |
net cash provided by operating activities | 549.92M - | 549.92M 0% | 716.01M 30.20% | 716.01M 0% | 716.01M 0% | 716.01M 0% | 252.76M 64.70% | 252.76M 0% | 252.76M 0% | 252.76M 0% | 539.23M 113.34% | 539.23M 0% | 539.23M 0% | 1.13B 109.78% | 1.13B 0% | 1.13B 0% | 646.82M 42.82% | 646.82M 0% | 646.82M 0% | 305.94M 52.70% | 254.82M 16.71% | 254.82M 0% | 254.82M 0% | 376.24M - | 410.13M 9.01% | 407.83M 0.56% | 389.35M 4.53% | 367.80M 5.53% | 397.24M 8.00% | |||||||||||||
investments in property plant and equipment | -412.40M - | -412.40M 0% | -485.17M 17.65% | -485.17M 0% | -485.17M 0% | -485.17M 0% | -190.51M 60.73% | -190.51M 0% | -190.51M 0% | -190.51M 0% | -872.96M 358.23% | -872.96M 0% | -872.96M 0% | -1.15B 31.57% | -1.15B 0% | -1.15B 0% | -516.05M 55.07% | -516.05M 0% | -516.05M 0% | -38.43M 92.55% | -178.56M 364.66% | -178.56M 0% | -178.56M 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -125.37M - | -125.37M 0% | -193.92M 54.68% | -193.92M 0% | -193.92M 0% | -193.92M 0% | -96.63M 50.17% | -96.63M 0% | -96.63M 0% | -96.63M 0% | -5.09M 94.73% | -5.09M 0% | -5.09M 0% | -3.16M 37.83% | -3.16M 0% | -3.16M 0% | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 537.77M - | 537.77M 0% | 679.09M 26.28% | 679.09M 0% | 679.09M 0% | 679.09M 0% | 287.13M 57.72% | 287.13M 0% | 287.13M 0% | 287.13M 0% | 878.05M 205.80% | 878.05M 0% | 878.05M 0% | 1.15B 31.17% | 1.15B 0% | 1.15B 0% | 516.05M 55.19% | 516.05M 0% | 516.05M 0% | 245.45M 52.44% | 178.56M 27.25% | 178.56M 0% | 178.56M 0% | |||||||||||||||||||
net cash used for investing activites | -537.77M - | -537.77M 0% | -679.09M 26.28% | -679.09M 0% | -679.09M 0% | -679.09M 0% | -287.13M 57.72% | -287.13M 0% | -287.13M 0% | -287.13M 0% | -878.05M 205.80% | -878.05M 0% | -878.05M 0% | -1.15B 31.17% | -1.15B 0% | -1.15B 0% | -516.05M 55.19% | -516.05M 0% | -516.05M 0% | 207.02M 140.12% | -178.56M 186.25% | -178.56M 0% | -178.56M 0% | |||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18.25K - | -18.25K 0% | -18.25K 0% | -18.25K 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -277.22M - | -277.22M 0% | -278.74M 0.55% | -278.74M 0% | -278.74M 0% | -278.74M 0% | -278.47M 0.10% | -278.47M 0% | -278.47M 0% | -278.47M 0% | -287.17M 3.12% | -287.17M 0% | -287.17M 0% | -287.13M 0.01% | -287.13M 0% | -287.13M 0% | -287.05M 0.03% | -287.05M 0% | -287.05M 0% | -556.50M 93.87% | -335.79M 39.66% | -335.79M 0% | -335.79M 0% | |||||||||||||||||||
other financing activites | 277.22M - | 277.22M 0% | 278.74M 0.55% | 278.74M 0% | 278.74M 0% | 278.74M 0% | 278.49M 0.09% | 278.49M 0% | 278.49M 0% | 278.49M 0% | 287.17M 3.12% | 287.17M 0% | 287.17M 0% | 287.13M 0.01% | 287.13M 0% | 287.13M 0% | 287.05M 0.03% | 287.05M 0% | 287.05M 0% | 335.79M - | 335.79M 0% | 335.79M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -277.22M - | -277.22M 0% | -278.74M 0.55% | -278.74M 0% | -278.74M 0% | -278.74M 0% | -278.49M 0.09% | -278.49M 0% | -278.49M 0% | -278.49M 0% | -287.17M 3.12% | -287.17M 0% | -287.17M 0% | -287.13M 0.01% | -287.13M 0% | -287.13M 0% | -287.05M 0.03% | -287.05M 0% | -287.05M 0% | -556.50M 93.87% | -335.79M 39.66% | -335.79M 0% | -335.79M 0% | |||||||||||||||||||
effect of forex changes on cash | 266.07M - | 266.07M 0% | 204.29M 23.22% | 204.29M 0% | 204.29M 0% | 204.29M 0% | 254.98M 24.81% | 254.98M 0% | 254.98M 0% | 254.98M 0% | -294.75K 100.12% | -294.75K 0% | -294.75K 0% | 276.09M 93,768.62% | 276.09M 0% | 276.09M 0% | 172.23M 37.62% | 172.23M 0% | 172.23M 0% | 236.12M - | 236.12M 0% | 236.12M 0% | ||||||||||||||||||||
net change in cash | 996.50K - | 996.50K 0% | -37.52M 3,865.45% | -37.52M 0% | -37.52M 0% | -37.52M 0% | -57.88M 54.26% | -57.88M 0% | -57.88M 0% | -57.88M 0% | 56.54M 197.67% | 56.54M 0% | 56.54M 0% | -31.61M 155.91% | -31.61M 0% | -31.61M 0% | 15.94M 150.44% | 15.94M 0% | 15.94M 0% | -43.53M 373.08% | -23.41M 46.23% | -23.41M 0% | -23.41M 0% | 376.24M - | 410.13M 9.01% | 407.83M 0.56% | 389.35M 4.53% | 367.80M 5.53% | 397.24M 8.00% | |||||||||||||
cash at beginning of period | 141.14M - | 141.14M 0% | 142.14M 0.71% | 142.14M 0% | 142.14M 0% | 142.14M 0% | 104.62M 26.40% | 104.62M 0% | 104.62M 0% | 104.62M 0% | 31.18M 70.20% | 31.18M 0% | 31.18M 0% | 159.49M 411.55% | 159.49M 0% | 159.49M 0% | 127.89M 19.82% | 127.89M 0% | 127.89M 0% | 143.83M - | 143.83M 0% | 143.83M 0% | 933.94M - | 1.31B 40.28% | 114.78M 91.24% | 522.61M 355.33% | 4.96B 849.14% | 5.33B 7.42% | ||||||||||||||
cash at end of period | 142.14M - | 142.14M 0% | 104.62M 26.40% | 104.62M 0% | 104.62M 0% | 104.62M 0% | 46.74M 55.33% | 46.74M 0% | 46.74M 0% | 46.74M 0% | 87.71M 87.68% | 87.71M 0% | 87.71M 0% | 127.89M 45.80% | 127.89M 0% | 127.89M 0% | 143.83M 12.47% | 143.83M 0% | 143.83M 0% | -43.53M 130.27% | 120.42M 376.60% | 120.42M 0% | 120.42M 0% | 1.31B - | 1.72B 31.30% | 522.61M 69.62% | 911.96M 74.50% | 5.33B 484.24% | 5.73B 7.46% | |||||||||||||
operating cash flow | 549.92M - | 549.92M 0% | 716.01M 30.20% | 716.01M 0% | 716.01M 0% | 716.01M 0% | 252.76M 64.70% | 252.76M 0% | 252.76M 0% | 252.76M 0% | 539.23M 113.34% | 539.23M 0% | 539.23M 0% | 1.13B 109.78% | 1.13B 0% | 1.13B 0% | 646.82M 42.82% | 646.82M 0% | 646.82M 0% | 305.94M 52.70% | 254.82M 16.71% | 254.82M 0% | 254.82M 0% | 376.24M - | 410.13M 9.01% | 407.83M 0.56% | 389.35M 4.53% | 367.80M 5.53% | 397.24M 8.00% | |||||||||||||
capital expenditure | -412.40M - | -412.40M 0% | -485.17M 17.65% | -485.17M 0% | -485.17M 0% | -485.17M 0% | -190.51M 60.73% | -190.51M 0% | -190.51M 0% | -190.51M 0% | -872.96M 358.23% | -872.96M 0% | -872.96M 0% | -1.15B 31.57% | -1.15B 0% | -1.15B 0% | -516.05M 55.07% | -516.05M 0% | -516.05M 0% | -38.43M 92.55% | -178.56M 364.66% | -178.56M 0% | -178.56M 0% | |||||||||||||||||||
free cash flow | 137.52M - | 137.52M 0% | 230.84M 67.86% | 230.84M 0% | 230.84M 0% | 230.84M 0% | 62.25M 73.03% | 62.25M 0% | 62.25M 0% | 62.25M 0% | -333.74M 636.14% | -333.74M 0% | -333.74M 0% | -17.40M 94.79% | -17.40M 0% | -17.40M 0% | 130.77M 851.47% | 130.77M 0% | 130.77M 0% | 267.51M 104.57% | 76.26M 71.49% | 76.26M 0% | 76.26M 0% | 376.24M - | 410.13M 9.01% | 407.83M 0.56% | 389.35M 4.53% | 367.80M 5.53% | 397.24M 8.00% |
All numbers in INR (except ratios and percentages)