NSE:KTKBANK
The Karnataka Bank Limited
- Stock
Last Close
218.00
18/05 06:59
Market Cap
85.77B
Beta: 0.97
Volume Today
215.42K
Avg: 1.23M
PE Ratio
6.27
PFCF: -
Dividend Yield
1.95%
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 941.70M - | 289.50M 69.26% | 1.37B 374.05% | 812.14M 40.82% | 1.22B 49.76% | 884.60M 27.27% | 1.44B 62.60% | 1.34B 6.54% | 1.09B 18.66% | 1.02B 6.48% | 1.04B 1.54% | 1.07B 2.86% | 1.22B 13.81% | 1.24B 1.88% | 1.13B 8.69% | 1.38B 22.38% | 1.34B 3.27% | 933.80M 30.24% | 814.02M 12.83% | 110M 86.49% | 1.63B 1,384% | 1.12B 31.48% | 1.19B 6.66% | 617.30M 48.26% | 1.75B 184.17% | 1.06B 39.62% | 1.08B 1.92% | 273.06M 74.70% | 1.96B 619.17% | 1.19B 39.22% | 1.35B 13.42% | 313.59M 76.83% | 1.06B 237.74% | 1.25B 18.45% | 1.46B 16.72% | 1.30B 11.08% | 1.14B 12.41% | 4.11B 260.78% | 3.01B 26.94% | 3.54B 17.60% | 3.71B 4.86% | 3.30B 10.92% | 3.31B 0.29% | |
depreciation and amortization | 60.08M - | 60.08M 0% | 63.83M 6.24% | 63.83M 0% | 63.83M 0% | 63.83M 0% | -35.42M 155.49% | -35.42M 0% | -35.42M 0% | -35.42M 0% | 105.59M 398.12% | 105.59M 0% | 105.59M 0% | 124.38M - | 124.38M 0% | 124.38M 0% | 125.14M - | 125.14M 0% | 125.14M 0% | 135.44M - | 135.44M 0% | 135.44M 0% | 159.41M - | 159.41M 0% | 159.41M 0% | 159.41M 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -831.03M - | -831.03M 0% | -764.53M 8.00% | -764.53M 0% | -764.53M 0% | -764.53M 0% | 422.77M 155.30% | 422.77M 0% | 422.77M 0% | 422.77M 0% | -274.60M 164.95% | -274.60M 0% | -274.60M 0% | -2.54B - | -2.54B 0% | -2.54B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -8.97B - | -8.97B 0% | -8.97B 0% | -4.18B - | -4.18B 0% | -4.18B 0% | -4.18B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 86.10M - | 738.30M 757.51% | 338.14M 54.20% | 898.38M 165.68% | 494.22M 44.99% | 825.92M 67.12% | -205.43M 124.87% | -111.31M 45.82% | 139.49M 225.32% | 210.39M 50.83% | 720.61M 242.51% | 690.94M 4.12% | 543.44M 21.35% | -1.24B 327.84% | 825.20M 166.65% | 572.15M 30.67% | 617.35M 7.90% | -933.80M 251.26% | 2.42B 358.87% | 3.12B 29.12% | 1.60B 48.77% | -1.12B 169.96% | 2.07B 284.76% | 2.64B 27.86% | 1.51B 43.02% | -1.06B 170.34% | 2.72B 356.65% | 3.52B 29.67% | 1.83B 47.97% | 2.60B 42.00% | -1.35B 151.98% | -313.59M 76.83% | -1.06B 237.74% | -1.25B 18.45% | -1.46B 16.72% | -1.30B 11.08% | -1.14B 12.41% | -4.11B 260.78% | -3.01B 26.94% | -3.54B 17.60% | -3.71B 4.86% | -3.30B 10.92% | -3.31B 0.29% | |
net cash provided by operating activities | 256.85M - | 256.85M 0% | 1.01B 293.15% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.62B 60.45% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.59B 1.88% | 1.59B 0% | 1.59B 0% | -460.28M - | -460.28M 0% | -460.28M 0% | 1.80B - | 1.80B 0% | 1.80B 0% | -5.58B - | -5.58B 0% | -5.58B 0% | -223.99M - | -223.99M 0% | -223.99M 0% | -223.99M 0% | ||||||||||||||||||
investments in property plant and equipment | -99.70M - | -99.70M 0% | -142.23M 42.66% | -142.23M 0% | -142.23M 0% | -142.23M 0% | -203.00M 42.73% | -203.00M 0% | -203.00M 0% | -203.00M 0% | -146.38M 27.89% | -146.38M 0% | -146.38M 0% | -102.95M - | -102.95M 0% | -102.95M 0% | -228.87M - | -228.87M 0% | -228.87M 0% | -172.93M - | -172.93M 0% | -172.93M 0% | -143.82M - | -143.82M 0% | -143.82M 0% | -143.82M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 99.70M - | 99.70M 0% | 142.23M 42.66% | 142.23M 0% | 142.23M 0% | 142.23M 0% | 203.00M 42.73% | 203.00M 0% | 203.00M 0% | 203.00M 0% | 146.38M 27.89% | 146.38M 0% | 146.38M 0% | 102.95M - | 102.95M 0% | 102.95M 0% | 228.87M - | 228.87M 0% | 228.87M 0% | 172.93M - | 172.93M 0% | 172.93M 0% | 143.82M - | 143.82M 0% | 143.82M 0% | 143.82M 0% | ||||||||||||||||||
net cash used for investing activites | -99.70M - | -99.70M 0% | -142.23M 42.66% | -142.23M 0% | -142.23M 0% | -142.23M 0% | -203.00M 42.73% | -203.00M 0% | -203.00M 0% | -203.00M 0% | -146.38M 27.89% | -146.38M 0% | -146.38M 0% | -102.95M - | -102.95M 0% | -102.95M 0% | -228.87M - | -228.87M 0% | -228.87M 0% | -172.93M - | -172.93M 0% | -172.93M 0% | -143.82M - | -143.82M 0% | -143.82M 0% | -143.82M 0% | ||||||||||||||||||
debt repayment | -509.43M - | -509.43M 0% | -509.43M 0% | -509.43M 0% | -86.03M 83.11% | -86.03M 0% | -86.03M 0% | -223.79M - | -223.79M 0% | -223.79M 0% | -416.53M - | -416.53M 0% | -416.53M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.06B 0% | |||||||||||||||||||||||||||
common stock issued | 681.25K - | 681.25K 0% | 798K 17.14% | 798K 0% | 798K 0% | 798K 0% | 395.50K 50.44% | 395.50K 0% | 395.50K 0% | 395.50K 0% | 106.75K 73.01% | 106.75K 0% | 106.75K 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 30.50K - | 30.50K 0% | 30.50K 0% | 250 - | 250 0% | 250 0% | 15.25K - | 15.25K 0% | 15.25K 0% | 15.25K 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -189.30M - | -189.30M 0% | -218.30M 15.32% | -218.30M 0% | -218.30M 0% | -218.30M 0% | -218.09M 0.10% | -218.09M 0% | -218.09M 0% | -218.09M 0% | -282.20M 29.40% | -282.20M 0% | -282.20M 0% | -281.02M - | -281.02M 0% | -281.02M 0% | -339.89M - | -339.89M 0% | -339.89M 0% | -255.52M - | -255.52M 0% | -255.52M 0% | -298.11M - | -298.11M 0% | -298.11M 0% | -298.11M 0% | ||||||||||||||||||
other financing activites | 188.61M - | 188.61M 0% | 217.51M 15.32% | 217.51M 0% | 217.51M 0% | 217.51M 0% | 727.13M 234.30% | 727.13M 0% | 727.13M 0% | 727.13M 0% | 368.12M 49.37% | 368.12M 0% | 368.12M 0% | -1.13B - | -1.13B 0% | -1.13B 0% | 756.39M - | 756.39M 0% | 756.39M 0% | 255.52M - | 255.52M 0% | 255.52M 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | ||||||||||||||||||
net cash used provided by financing activities | -188.61M - | -188.61M 0% | -217.51M 15.32% | -217.51M 0% | -217.51M 0% | -217.51M 0% | -727.13M 234.30% | -727.13M 0% | -727.13M 0% | -727.13M 0% | -368.12M 49.37% | -368.12M 0% | -368.12M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | -756.39M - | -756.39M 0% | -756.39M 0% | -255.52M - | -255.52M 0% | -255.52M 0% | -1.36B - | -1.36B 0% | -1.36B 0% | -1.36B 0% | ||||||||||||||||||
effect of forex changes on cash | 252.04M - | 252.04M 0% | 308.93M 22.57% | 308.93M 0% | 308.93M 0% | 308.93M 0% | 1.77M 99.43% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.59M 9.67% | 1.59M 0% | 1.59M 0% | 3.30M - | 3.30M 0% | 3.30M 0% | 519.75K - | 519.75K 0% | 519.75K 0% | 6.03B - | 6.03B 0% | 6.03B 0% | 3.70M - | 3.70M 0% | 3.70M 0% | 3.70M 0% | ||||||||||||||||||
net change in cash | 220.58M - | 220.58M 0% | 959.01M 334.78% | 959.01M 0% | 959.01M 0% | 959.01M 0% | 691.88M 27.85% | 691.88M 0% | 691.88M 0% | 691.88M 0% | 1.08B 55.65% | 1.08B 0% | 1.08B 0% | 572.77M - | 572.77M 0% | 572.77M 0% | 817.45M - | 817.45M 0% | 817.45M 0% | 21.84M - | 21.84M 0% | 21.84M 0% | -1.73B - | -1.73B 0% | -1.73B 0% | -1.73B 0% | ||||||||||||||||||
cash at beginning of period | 4.66B - | 4.66B 0% | 4.88B 4.73% | 4.88B 0% | 4.88B 0% | 4.88B 0% | 5.84B 19.63% | 5.84B 0% | 5.84B 0% | 5.84B 0% | 6.54B 11.84% | 6.54B 0% | 6.54B 0% | 29.96B 358.50% | 7.61B 74.60% | 7.61B 0% | 7.61B 0% | 8.19B - | 8.19B 0% | 8.19B 0% | 9.00B - | 9.00B 0% | 9.00B 0% | 9.02B - | 9.02B 0% | 9.02B 0% | 9.02B 0% | |||||||||||||||||
cash at end of period | 4.88B - | 4.88B 0% | 5.84B 19.63% | 5.84B 0% | 5.84B 0% | 5.84B 0% | 6.54B 11.84% | 6.54B 0% | 6.54B 0% | 6.54B 0% | 7.61B 16.48% | 7.61B 0% | 7.61B 0% | 29.96B 293.64% | 8.19B 72.68% | 8.19B 0% | 8.19B 0% | 9.00B - | 9.00B 0% | 9.00B 0% | 9.02B - | 9.02B 0% | 9.02B 0% | 7.30B - | 7.30B 0% | 7.30B 0% | 7.30B 0% | |||||||||||||||||
operating cash flow | 256.85M - | 256.85M 0% | 1.01B 293.15% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.62B 60.45% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.59B 1.88% | 1.59B 0% | 1.59B 0% | -460.28M - | -460.28M 0% | -460.28M 0% | 1.80B - | 1.80B 0% | 1.80B 0% | -5.58B - | -5.58B 0% | -5.58B 0% | -223.99M - | -223.99M 0% | -223.99M 0% | -223.99M 0% | ||||||||||||||||||
capital expenditure | -99.70M - | -99.70M 0% | -142.23M 42.66% | -142.23M 0% | -142.23M 0% | -142.23M 0% | -203.00M 42.73% | -203.00M 0% | -203.00M 0% | -203.00M 0% | -146.38M 27.89% | -146.38M 0% | -146.38M 0% | -102.95M - | -102.95M 0% | -102.95M 0% | -228.87M - | -228.87M 0% | -228.87M 0% | -172.93M - | -172.93M 0% | -172.93M 0% | -143.82M - | -143.82M 0% | -143.82M 0% | -143.82M 0% | ||||||||||||||||||
free cash flow | 157.15M - | 157.15M 0% | 867.59M 452.08% | 867.59M 0% | 867.59M 0% | 867.59M 0% | 1.42B 63.35% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.44B 1.85% | 1.44B 0% | 1.44B 0% | -563.24M - | -563.24M 0% | -563.24M 0% | 1.57B - | 1.57B 0% | 1.57B 0% | -5.75B - | -5.75B 0% | -5.75B 0% | -367.81M - | -367.81M 0% | -367.81M 0% | -367.81M 0% |
All numbers in INR (except ratios and percentages)