NSE:INSECTICID
Insecticides (India) Limited
- Stock
Last Close
579.20
18/05 06:59
Market Cap
19.09B
Beta: 0.57
Volume Today
2.88K
Avg: 25.60K
PE Ratio
29.64
PFCF: -
Dividend Yield
0.96%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 486.51M - | 548.44M 12.73% | 503.39M 8.21% | 804.30M 59.78% | 1.18B 46.83% | 1.53B 29.56% | 1.11B 27.24% | 1.20B 7.34% | 1.41B 18.30% | 838.29M 40.70% | |
depreciation and amortization | 66.56M - | 141.68M 112.88% | 164.58M 16.16% | 164.50M 0.05% | 170.46M 3.62% | 196.81M 15.46% | 240.72M 22.31% | 246.72M 2.49% | 263.49M 6.80% | 261.02M 0.94% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -251.00M - | -999.31M 298.13% | 125.68M 112.58% | -949.30M 855.31% | 582.06M 161.32% | -2.92B 601.67% | 1.15B 139.41% | 337.03M 70.72% | -20.09M 105.96% | -1.01B 4,944.40% | |
accounts receivables | -110.05M - | -777.70M 606.68% | 620.62M 179.80% | -387.27M 162.40% | -73.78M 80.95% | ||||||
inventory | -863.09M - | -797.44M 7.61% | 408.00M 151.16% | -751.70M 284.24% | 184.87M 124.59% | -2.98B 1,710.94% | 1.86B 162.40% | -1.42B 176.20% | 306.48M 121.64% | -2.31B 855.33% | |
accounts payables | 365.10M - | -333.08M 191.23% | 1.18B 454.56% | -379.03M 132.09% | 1.26B 433.45% | ||||||
other working capital | 612.09M - | -201.87M 132.98% | -282.32M 39.85% | -197.60M 30.01% | 397.19M 301.01% | -196.93M 149.58% | 403.23M 304.76% | -48.51M 112.03% | 439.74M 1,006.56% | 111.71M 74.60% | |
other non cash items | 74.52M - | 251.85M 237.95% | 65.11M 74.15% | -11.50M 117.66% | -118.07M 926.70% | -138.16M 17.02% | -86.39M 37.47% | -225.23M 160.71% | -308.64M 37.03% | -192.47M 37.64% | |
net cash provided by operating activities | 376.59M - | -57.34M 115.23% | 858.76M 1,597.62% | 8M 99.07% | 1.82B 22,592.81% | -1.33B 173.34% | 2.42B 281.66% | 1.55B 35.76% | 1.35B 13.20% | -106.33M 107.88% | |
investments in property plant and equipment | -461.89M - | -334.76M 27.52% | -196.82M 41.21% | -148.80M 24.40% | -281.78M 89.37% | -379.05M 34.52% | -290.22M 23.43% | -482.98M 66.42% | -672.79M 39.30% | -874.59M 29.99% | |
acquisitions net | 4.61M - | 5.91M 28.23% | 6.70M 13.32% | 3.71M 44.52% | 7.33M 97.36% | ||||||
purchases of investments | -122.76M - | -61.48M 49.92% | -704.11M 1,045.36% | -760.05M 7.95% | -8.20M 98.92% | ||||||
sales maturities of investments | 2.36M - | 93.50M 3,855.16% | 697.41M 645.90% | 756.34M 8.45% | 871K 99.88% | ||||||
other investing activites | -105.52M - | 6.97M 106.60% | 9.78M 40.39% | 9.10M 6.99% | 23.55M 158.76% | 4.93M 79.08% | 11.41M 131.56% | -642.99M 5,735.81% | 765.88M 219.11% | 10.56M 98.62% | |
net cash used for investing activites | -567.41M - | -327.79M 42.23% | -187.03M 42.94% | -139.70M 25.31% | -258.23M 84.85% | -489.91M 89.72% | -240.88M 50.83% | -1.13B 367.44% | 93.09M 108.27% | -864.03M 1,028.13% | |
debt repayment | -125.62M - | -74.26M 40.89% | -60.90M 18.00% | -22.62M 62.85% | -20.54M 9.18% | -28.89M 40.61% | |||||
common stock issued | 808.21M - | -528K - | |||||||||
common stock repurchased | -591.94M - | 528K 100.09% | |||||||||
dividends paid | -38.05M - | -38.05M 0% | -93.00M 144.43% | -49.75M - | -49.83M 0.17% | -149.50M 199.99% | -41.34M 72.35% | -147.99M - | |||
other financing activites | 272.30M - | 398.42M 46.32% | -1.35B 439.32% | 135.60M 110.03% | -1.25B 1,025.28% | 1.84B 246.58% | -1.38B 175.00% | -976.31M 29.22% | -533.90M 45.31% | 973.68M 282.37% | |
net cash used provided by financing activities | 234.25M - | 360.37M 53.84% | -636.71M 276.68% | 135.60M 121.30% | -1.43B 1,154.61% | 1.72B 219.93% | -1.59B 192.69% | -1.04B 34.56% | -1.15B 10.20% | 796.80M 169.51% | |
effect of forex changes on cash | -2.50M - | -552K 77.93% | |||||||||
net change in cash | 43.43M - | -24.76M 157.03% | 35.02M 241.42% | 3.90M 88.86% | 127.15M 3,160.15% | -106.22M 183.54% | 587.90M 653.50% | -612.68M 204.22% | 295.19M 148.18% | -173.55M 158.79% | |
cash at beginning of period | 46.91M - | 90.34M 92.57% | 86.12M 4.67% | 121.10M 40.62% | 68.49M 43.45% | 195.63M 185.65% | 89.42M 54.29% | 677.31M 657.48% | 64.64M 90.46% | 359.83M 456.70% | |
cash at end of period | 90.34M - | 65.57M 27.41% | 121.14M 84.74% | 125M 3.19% | 195.63M 56.51% | 89.42M 54.29% | 677.31M 657.48% | 64.64M 90.46% | 359.83M 456.70% | 186.28M 48.23% | |
operating cash flow | 376.59M - | -57.34M 115.23% | 858.76M 1,597.62% | 8M 99.07% | 1.82B 22,592.81% | -1.33B 173.34% | 2.42B 281.66% | 1.55B 35.76% | 1.35B 13.20% | -106.33M 107.88% | |
capital expenditure | -461.89M - | -334.76M 27.52% | -196.82M 41.21% | -148.80M 24.40% | -281.78M 89.37% | -379.05M 34.52% | -290.22M 23.43% | -482.98M 66.42% | -672.79M 39.30% | -874.59M 29.99% | |
free cash flow | -85.30M - | -392.10M 359.66% | 661.95M 268.82% | -140.80M 121.27% | 1.53B 1,189.24% | -1.71B 211.52% | 2.13B 224.43% | 1.07B 49.70% | 675.70M 36.88% | -980.91M 245.17% |
All numbers in INR (except ratios and percentages)