NSE:GMDCLTD
Gujarat Mineral Development Corporation Limited
- Stock
Last Close
420.65
03/05 10:00
Market Cap
147.57B
Beta: 0.95
Volume Today
11.64M
Avg: 1.49M
PE Ratio
15.34
PFCF: -
Dividend Yield
2.34%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.30B - | 5.27B 16.34% | 3.38B 35.76% | 4.46B 31.91% | 5.56B 24.63% | 3.88B 30.19% | 2.60B 32.94% | -3.50B 234.25% | 7.36B 310.55% | 16.58B 125.26% | |
depreciation and amortization | 1.24B - | 1.35B 9.50% | 1.32B 2.19% | 1.51B 13.98% | 1.12B 26.05% | 961.37M 13.91% | 915.79M 4.74% | 942.12M 2.87% | 979.83M 4.00% | 811.64M 17.17% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.18B - | -2.26B 91.44% | 384.98M 117.01% | 1.27B 229.90% | -390.74M 130.76% | -3.08B 688.45% | -1.00B 67.51% | -255.50M 74.47% | -7.24B 2,734.36% | -272.31M 96.24% | |
accounts receivables | -1.31B - | -834.14M 36.15% | -1.27B 52.45% | -2.02B 59.12% | -725.45M 64.15% | ||||||
inventory | -98.17M - | -49.18M 49.90% | 66.20M 234.61% | -253.15M 482.40% | -35.88M 85.82% | -257.04M 616.30% | 23.72M 109.23% | -31.34M 232.12% | 102.84M 428.16% | -155.44M 251.14% | |
accounts payables | -1.11B - | 748.51M 167.26% | 631.30M 15.66% | 1.09B 72.69% | 608.57M 44.18% | ||||||
other working capital | -1.08B - | -2.21B 104.24% | 318.79M 114.40% | 1.52B 377.82% | -354.85M 123.30% | -404.45M 13.98% | -938.95M 132.15% | 416.17M 144.32% | -6.41B 1,640.59% | ||
other non cash items | -3.49B - | -3.35B 3.99% | -2.94B 12.28% | -2.72B 7.42% | -3.70B 36.14% | -744.45M 79.89% | -2.59B 248.43% | 4.37B 268.50% | -3.23B 174.00% | -7.80B 141.26% | |
net cash provided by operating activities | 2.86B - | 1.01B 64.70% | 2.16B 113.34% | 4.52B 109.78% | 2.59B 42.82% | 1.02B 60.60% | -75.08M 107.37% | 1.56B 2,180.04% | -2.14B 236.79% | 9.32B 536.10% | |
investments in property plant and equipment | -1.94B - | -762.03M 60.73% | -3.49B 358.23% | -4.59B 31.57% | -2.06B 55.07% | -714.22M 65.40% | -102.47M 85.65% | -121.84M 18.91% | -408.47M 235.25% | -238.75M 41.55% | |
acquisitions net | 7.74M - | 6.91M 10.77% | 5.13M 25.77% | 4.77M 6.92% | 3.38M 29.19% | ||||||
purchases of investments | -775.67M - | -386.50M 50.17% | -20.36M 94.73% | -12.65M 37.83% | -91K - | -8.19M 8,903.30% | -7.20B - | -8.68B 20.57% | |||
sales maturities of investments | -7.65M - | 1.29M 116.81% | 7.20B - | 8.68B 20.60% | |||||||
other investing activites | 817.17M - | 1.02B 24.78% | 1.12B 9.45% | 1.10B 1.05% | 688.91M 37.62% | 944.48M 37.10% | 1.02B 8.30% | 895.59M 12.44% | 623.36M 30.40% | -7.62B 1,322.41% | |
net cash used for investing activites | -1.90B - | -128.84M 93.22% | -2.40B 1,759.77% | -3.50B 46.18% | -1.38B 60.74% | 230.26M 116.74% | 920.37M 299.71% | 778.88M 15.37% | 214.89M 72.41% | -7.86B 3,757.04% | |
debt repayment | -3.21M - | -5.26M 63.72% | |||||||||
common stock issued | |||||||||||
common stock repurchased | -73K - | ||||||||||
dividends paid | -1.11B - | -1.11B 0.10% | -1.15B 3.12% | -1.15B 0.01% | -1.15B 0.03% | -1.34B 16.98% | -766.73M 42.92% | -636M 17.05% | -63.60M 90% | -1.37B 2,050% | |
other financing activites | 243K - | 1.61B 664,132.92% | -130.73M - | 5.41M 104.14% | 605K 88.82% | ||||||
net cash used provided by financing activities | -1.11B - | -1.11B 0.11% | 465.41M 141.79% | -1.15B 346.78% | -1.15B 0.03% | -1.34B 16.98% | -766.73M 42.92% | -636M 17.05% | -66.21M 89.59% | -1.37B 1,973.23% | |
effect of forex changes on cash | -9K - | 1K - | 390.96M 39,096,300% | -1K 100.00% | -241.91M - | ||||||
net change in cash | -150.09M - | -231.53M 54.26% | 226.14M 197.67% | -126.44M 155.91% | 63.77M 150.44% | -93.64M 246.84% | 78.56M 183.89% | 1.70B 2,069.80% | -1.99B 216.60% | 84.37M 104.25% | |
cash at beginning of period | 568.56M - | 418.47M 26.40% | 124.72M 70.20% | 637.98M 411.55% | 511.54M 19.82% | 575.31M 12.47% | 872.64M 51.68% | 951.19M 9.00% | 2.41B 153.77% | 426.37M 82.34% | |
cash at end of period | 418.46M - | 186.94M 55.33% | 350.86M 87.68% | 511.54M 45.80% | 575.31M 12.47% | 481.67M 16.28% | 951.19M 97.48% | 2.66B 179.20% | 426.35M 83.95% | 510.74M 19.80% | |
operating cash flow | 2.86B - | 1.01B 64.70% | 2.16B 113.34% | 4.52B 109.78% | 2.59B 42.82% | 1.02B 60.60% | -75.08M 107.37% | 1.56B 2,180.04% | -2.14B 236.79% | 9.32B 536.10% | |
capital expenditure | -1.94B - | -762.03M 60.73% | -3.49B 358.23% | -4.59B 31.57% | -2.06B 55.07% | -714.22M 65.40% | -102.47M 85.65% | -121.84M 18.91% | -408.47M 235.25% | -238.75M 41.55% | |
free cash flow | 923.36M - | 248.99M 73.03% | -1.33B 636.14% | -69.61M 94.79% | 523.07M 851.47% | 305.06M 41.68% | -177.54M 158.20% | 1.44B 910.97% | -2.54B 276.73% | 9.08B 456.72% |
All numbers in INR (except ratios and percentages)