NSE:INDOSTAR
IndoStar Capital Finance Limited
- Stock
Last Close
228.05
13/05 09:59
Market Cap
24.41B
Beta: 0.12
Volume Today
151.29K
Avg: 86.59K
PE Ratio
15.98
PFCF: −52.43
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69B - | 2.26B 33.56% | 2.93B 29.71% | 3.23B 10.17% | 3.12B 3.27% | 3.79B 21.34% | -4.37B 215.17% | -2.19B 49.87% | -8.96B 309.50% | 2.39B 126.62% | |
depreciation and amortization | 8.71M - | 7.12M 18.25% | 5.13M 27.95% | 18.78M 266.08% | 47.06M 150.57% | 182.30M 287.41% | 301.03M 65.13% | 335.02M 11.29% | 353.85M 5.62% | 395.60M 11.80% | |
deferred income tax | 2.84B - | 3.00B 5.80% | 7.36B 145.10% | 9.58B 30.07% | 15.77B 64.67% | 4.26B 73.02% | |||||
stock based compensation | 249.12M - | 111.85M 55.10% | 176.88M 58.13% | 96.30M 45.55% | 198.94M 106.59% | -435M 318.65% | |||||
change in working capital | -4.89B - | -7.41B 51.36% | -7.36B 0.68% | -9.18B 24.81% | -7.35B 19.96% | -22.83B 210.54% | 20.00B 187.64% | 7.51B 62.46% | -17.72B 336.04% | 7.57B 142.70% | |
accounts receivables | -5.31M - | 5.31M 200% | |||||||||
inventory | 5.77B - | ||||||||||
accounts payables | 101.68M - | -83.77M 182.39% | -71.54M 14.60% | -12.31M 82.79% | 52.29M 524.80% | ||||||
other working capital | -22.92B - | 14.31B 162.45% | 7.58B 47.04% | -17.71B 333.65% | 7.52B 142.43% | ||||||
other non cash items | -634.35M - | -735.33M 15.92% | -1.01B 36.84% | -961.79M 4.42% | -4.38B 354.97% | -5.18B 18.30% | -6.03B 16.44% | -4.65B 22.81% | -5.28B 13.40% | -5.19B 1.73% | |
net cash provided by operating activities | -3.83B - | -5.88B 53.52% | -5.43B 7.64% | -6.90B 27.07% | -5.47B 20.75% | -20.91B 282.63% | 17.45B 183.46% | 10.68B 38.82% | -15.64B 246.44% | 8.99B 157.46% | |
investments in property plant and equipment | -1.58M - | -5.03M 218.35% | -33.97M 575.35% | -69.42M 104.36% | -600.52M 765.05% | -235.13M 60.85% | -423.42M 80.08% | -102.69M 75.75% | -361.21M 251.74% | -189.20M 47.62% | |
acquisitions net | -4.09B - | -20.06B 391.10% | 64.50M 100.32% | -227.80M 453.16% | -71.60M 68.57% | ||||||
purchases of investments | -14.17B - | -2.32B 83.63% | -1.87B - | -7.28B - | -2.23B 69.30% | -9.89B 342.33% | -1.68B 82.96% | -5.12B 203.76% | |||
sales maturities of investments | 14.49B - | 62.40M 99.57% | 3.20B 5,029.81% | 7.28B - | 2.23B 69.30% | 9.82B 339.44% | 13.63B 38.84% | 2.78B 79.60% | |||
other investing activites | 10K - | 30K 200% | 70K - | -7.82B 11,175,170% | 6.92B 188.52% | -2.62B 137.87% | -9.82B 274.52% | 288.86M 102.94% | 1.40M 99.52% | ||
net cash used for investing activites | 318.49M - | -2.26B 810.41% | 3.17B 239.97% | -1.94B 161.23% | -8.42B 334.39% | 2.60B 130.91% | -23.11B 987.42% | -9.92B 57.06% | 11.65B 217.41% | -2.59B 122.26% | |
debt repayment | -10.50B - | -13.86B 32.02% | -23.30B 68.13% | -29.02B 24.56% | -29.37B 1.20% | -48.57B 65.40% | |||||
common stock issued | 49.89M - | 50.07M 0.36% | 100M 99.72% | 6.91B 6,808.85% | 28.75M 99.58% | 12.22B 42,408.79% | 54.10M 99.56% | ||||
common stock repurchased | 6.95B - | 23.30B 235.43% | 29.31B - | ||||||||
dividends paid | -111.20M - | -222.41M 100.01% | -584.93M - | ||||||||
other financing activites | 5.16B - | 5.99B 16.26% | 3.60B 39.86% | 5.84B 62.02% | 24.99B 327.89% | 27.98B 11.95% | -3.32B 111.85% | 17.15B 617.27% | 2.58B 84.94% | 43.18B 1,571.33% | |
net cash used provided by financing activities | 5.16B - | 5.99B 16.26% | 3.65B 39.02% | 5.89B 61.18% | 14.59B 147.77% | 27.87B 90.93% | -3.50B 112.57% | 352.88M 110.08% | 2.00B 466.34% | -5.40B 370.07% | |
effect of forex changes on cash | 10K - | 20K 100% | 4.12M - | -1K 100.02% | -8K - | ||||||
net change in cash | 1.65B - | -2.15B 230.35% | 1.39B 165.01% | -2.94B 311.15% | 706.40M 123.99% | 9.56B 1,253.01% | -9.16B 195.81% | 1.11B 112.10% | -1.99B 279.48% | 994.70M 150.01% | |
cash at beginning of period | 2.62B - | 4.27B 62.79% | 2.12B 50.28% | 3.52B 65.74% | 572.29M 83.72% | 1.28B 123.43% | 10.84B 747.78% | 1.68B 84.47% | 2.79B 65.83% | 802.70M 71.25% | |
cash at end of period | 4.27B - | 2.12B 50.28% | 3.52B 65.74% | 571.30M 83.75% | 1.28B 123.82% | 10.84B 747.46% | 1.68B 84.46% | 2.79B 65.83% | 802.72M 71.25% | 1.80B 123.91% | |
operating cash flow | -3.83B - | -5.88B 53.52% | -5.43B 7.64% | -6.90B 27.07% | -5.47B 20.75% | -20.91B 282.63% | 17.45B 183.46% | 10.68B 38.82% | -15.64B 246.44% | 8.99B 157.46% | |
capital expenditure | -1.58M - | -5.03M 218.35% | -33.97M 575.35% | -69.42M 104.36% | -600.52M 765.05% | -235.13M 60.85% | -423.42M 80.08% | -102.69M 75.75% | -361.21M 251.74% | -189.20M 47.62% | |
free cash flow | -3.83B - | -5.88B 53.58% | -5.46B 7.14% | -6.97B 27.55% | -6.07B 12.92% | -21.15B 248.63% | 17.03B 180.53% | 10.58B 37.90% | -16.00B 251.28% | 8.80B 154.98% |
All numbers in INR (except ratios and percentages)