NSE:LAOPALA
La Opala RG Limited
- Stock
Last Close
324.40
18/05 07:00
Market Cap
40.15B
Beta: 0.52
Volume Today
12.35K
Avg: 94.94K
PE Ratio
31.89
PFCF: -
Dividend Yield
0.84%
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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.01M - | 58.94M 30.95% | 101.90M 72.90% | 85.27M 16.32% | 61.13M 28.31% | 110.87M 81.35% | 139.39M 25.73% | 106.44M 23.64% | 92.11M 13.46% | 150.65M 63.55% | 194.81M 29.31% | 142.19M 27.01% | 108.96M 23.37% | 187.32M 71.93% | 152.32M 18.68% | 125.99M 17.29% | 263.65M 109.26% | 141.49M 46.34% | 144.86M 2.39% | 281.56M 94.36% | 161.55M 42.62% | 203.55M 26.00% | 261.62M 28.53% | 136.86M 47.69% | -30.36M 122.18% | 73.88M 343.34% | 200.79M 171.78% | 390.66M 94.56% | 346.40M 11.33% | 291.96M 15.72% | 287.16M 1.65% | 311.90M 8.62% | 441.56M 41.57% | |
depreciation and amortization | 13.90M - | 13.90M 0% | 17.53M 26.16% | 17.53M 0% | 17.53M 0% | 17.53M 0% | 25.74M 46.82% | 25.74M 0% | 25.74M 0% | 25.74M 0% | 22.44M 12.83% | 22.44M 0% | 22.44M 0% | 25.91M 15.47% | 25.91M 0% | 25.91M 0% | 34.52M 33.23% | 34.52M 0% | 34.52M 0% | 41.21M 19.38% | 41.21M 0% | 41.21M 0% | 39.92M 3.13% | 39.92M 0% | 39.92M 0% | 39.92M 0% | 58.20M - | 55.86M 4.02% | 58.42M 4.59% | 59.37M 1.62% | 57.51M 3.13% | 51.96M 9.64% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -10.03M - | -10.03M 0% | -6.34M 36.83% | -6.34M 0% | -6.34M 0% | -6.34M 0% | -14.93M 135.71% | -14.93M 0% | -14.93M 0% | -14.93M 0% | -20.85M 39.60% | -20.85M 0% | -20.85M 0% | 3.90M 118.69% | 3.90M 0% | 3.90M 0% | 6.18M 58.65% | 6.18M 0% | 6.18M 0% | -67.99M 1,199.61% | -67.99M 0% | -67.99M 0% | -10.92M 83.94% | -10.92M 0% | -10.92M 0% | -10.92M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -11.90M - | -11.90M 0% | 6.11M 151.35% | 6.11M 0% | 6.11M 0% | 6.11M 0% | -2.19M 135.82% | -2.19M 0% | -2.19M 0% | -2.19M 0% | -28.08M 1,183.31% | -28.08M 0% | -28.08M 0% | 16.31M 158.09% | 16.31M 0% | 16.31M 0% | 5.98M 63.31% | 5.98M 0% | 5.98M 0% | -42.07M 802.91% | -42.07M 0% | -42.07M 0% | -16.73M 60.23% | -16.73M 0% | -16.73M 0% | -16.73M 0% | ||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 1.87M - | 1.87M 0% | -12.45M 766.51% | -12.45M 0% | -12.45M 0% | -12.45M 0% | -12.75M 2.42% | -12.75M 0% | -12.75M 0% | -12.75M 0% | 7.23M 156.74% | 7.23M 0% | 7.23M 0% | -12.42M 271.67% | -12.42M 0% | -12.42M 0% | 198K 101.59% | 198K 0% | 198K 0% | -25.92M 13,190.40% | -25.92M 0% | -25.92M 0% | 5.81M 122.42% | 5.81M 0% | 5.81M 0% | 5.81M 0% | ||||||||
other non cash items | 31.14M - | 17.21M 44.74% | -14.92M 186.72% | 1.71M 111.43% | 25.85M 1,415.72% | -23.89M 192.42% | -33.47M 40.10% | -521.64K 98.44% | 13.81M 2,747.07% | -44.73M 423.94% | -43.50M 2.75% | 9.12M 120.96% | 42.35M 364.53% | -44.27M 204.53% | -9.27M 79.06% | 17.06M 284.03% | -103.76M 708.15% | 18.41M 117.75% | 15.03M 18.34% | -128.05M 951.68% | -8.04M 93.72% | -50.04M 522.21% | -107.67M 115.17% | 17.09M 115.88% | 184.32M 978.22% | 80.08M 56.55% | -200.79M 350.74% | -332.46M 65.58% | -290.55M 12.61% | -233.54M 19.62% | -227.79M 2.46% | -254.39M 11.68% | -389.60M 53.15% | |
net cash provided by operating activities | 80.01M - | 80.01M 0% | 98.18M 22.71% | 98.18M 0% | 98.18M 0% | 98.18M 0% | 116.73M 18.90% | 116.73M 0% | 116.73M 0% | 116.73M 0% | 152.90M 30.99% | 152.90M 0% | 152.90M 0% | 172.86M 13.06% | 172.86M 0% | 172.86M 0% | 200.60M 16.05% | 200.60M 0% | 200.60M 0% | 126.73M 36.82% | 126.73M 0% | 126.73M 0% | 182.96M 44.36% | 182.96M 0% | 182.96M 0% | 182.96M 0% | 116.40M - | 111.71M 4.02% | 116.84M 4.59% | 118.73M 1.62% | 115.02M 3.13% | 103.93M 9.64% | ||
investments in property plant and equipment | -56.33M - | -56.33M 0% | -40.34M 28.39% | -40.34M 0% | -40.34M 0% | -40.34M 0% | -19.30M 52.16% | -19.30M 0% | -19.30M 0% | -19.30M 0% | -111.87M 479.74% | -111.87M 0% | -111.87M 0% | -39.05M 65.09% | -39.05M 0% | -39.05M 0% | -89.45M 129.05% | -89.45M 0% | -89.45M 0% | -40.88M 54.30% | -40.88M 0% | -40.88M 0% | -89.63M 119.26% | -89.63M 0% | -89.63M 0% | -89.63M 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -18.60M - | -18.60M 0% | -350.28M - | -350.28M 0% | -350.28M 0% | -350.28M 0% | -131.21M 62.54% | -131.21M 0% | -131.21M 0% | -183.59M 39.93% | -183.59M 0% | -183.59M 0% | -223.75M 21.87% | -223.75M 0% | -223.75M 0% | -227.24M 1.56% | -227.24M 0% | -227.24M 0% | -186.66M 17.86% | -186.66M 0% | -186.66M 0% | -186.66M 0% | ||||||||||||
sales maturities of investments | 19.79M - | 19.79M 0% | 19.79M 0% | 19.79M 0% | 125.29M 533.10% | 125.29M 0% | 125.29M 0% | 125.29M 0% | 118.14M 5.70% | 118.14M 0% | 118.14M 0% | 89.23M 24.47% | 89.23M 0% | 89.23M 0% | 137.66M 54.27% | 137.66M 0% | 137.66M 0% | 186.33M 35.35% | 186.33M 0% | 186.33M 0% | 156.24M 16.15% | 156.24M 0% | 156.24M 0% | 156.24M 0% | ||||||||||
other investing activites | 74.92M - | 74.92M 0% | 20.55M 72.58% | 20.55M 0% | 20.55M 0% | 20.55M 0% | 244.30M 1,088.94% | 244.30M 0% | 244.30M 0% | 244.30M 0% | 124.94M 48.86% | 124.94M 0% | 124.94M 0% | 133.41M 6.78% | 133.41M 0% | 133.41M 0% | 175.54M 31.58% | 175.54M 0% | 175.54M 0% | 81.79M 53.41% | 81.79M 0% | 81.79M 0% | 120.05M 46.78% | 120.05M 0% | 120.05M 0% | 120.05M 0% | ||||||||
net cash used for investing activites | -74.92M - | -74.92M 0% | -20.55M 72.58% | -20.55M 0% | -20.55M 0% | -20.55M 0% | -244.30M 1,088.94% | -244.30M 0% | -244.30M 0% | -244.30M 0% | -124.94M 48.86% | -124.94M 0% | -124.94M 0% | -133.41M 6.78% | -133.41M 0% | -133.41M 0% | -175.54M 31.58% | -175.54M 0% | -175.54M 0% | -81.79M 53.41% | -81.79M 0% | -81.79M 0% | -121.59M 48.67% | -121.59M 0% | -121.59M 0% | -121.59M 0% | ||||||||
debt repayment | -15.80M - | -15.80M 0% | -15.80M 0% | -15.80M 0% | -4.42M 72.01% | -4.42M 0% | -4.42M 0% | -14.91M 236.89% | -14.91M 0% | -14.91M 0% | -7.41M - | -7.41M 0% | -7.41M 0% | |||||||||||||||||||||
common stock issued | 138.18M - | 138.18M 0% | 138.18M 0% | 138.18M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -6.14M - | -6.14M 0% | -10.79M 75.68% | -10.79M 0% | -10.79M 0% | -10.79M 0% | -15.43M 43.07% | -15.43M 0% | -15.43M 0% | -15.43M 0% | -21.61M 40.03% | -21.61M 0% | -21.61M 0% | -29.87M 38.25% | -29.87M 0% | -29.87M 0% | -33.40M 11.81% | -33.40M 0% | -33.40M 0% | -36.80M 10.18% | -36.80M 0% | -36.80M 0% | -80.36M 118.39% | -80.36M 0% | -80.36M 0% | -80.36M 0% | ||||||||
other financing activites | 6.14M - | 6.14M 0% | 10.79M 75.68% | 10.79M 0% | 10.79M 0% | 10.79M 0% | -106.94M 1,091.60% | -106.94M 0% | -106.94M 0% | -106.94M 0% | 26.03M 124.34% | 26.03M 0% | 26.03M 0% | 44.78M 72.01% | 44.78M 0% | 44.78M 0% | 33.40M 25.41% | 33.40M 0% | 33.40M 0% | 44.21M 32.38% | 44.21M 0% | 44.21M 0% | 80.36M 81.76% | 80.36M 0% | 80.36M 0% | 80.36M 0% | ||||||||
net cash used provided by financing activities | -7.12M - | -7.12M 0% | -10.79M 51.50% | -10.79M 0% | -10.79M 0% | -10.79M 0% | 106.94M 1,091.60% | 106.94M 0% | 106.94M 0% | 106.94M 0% | -26.03M 124.34% | -26.03M 0% | -26.03M 0% | -44.78M 72.01% | -44.78M 0% | -44.78M 0% | -33.40M 25.41% | -33.40M 0% | -33.40M 0% | -44.21M 32.38% | -44.21M 0% | -44.21M 0% | -80.36M 81.76% | -80.36M 0% | -80.36M 0% | -80.36M 0% | ||||||||
effect of forex changes on cash | 3.04M - | 3.04M 0% | -46.12M 1,616.59% | -46.12M 0% | -46.12M 0% | -46.12M 0% | -1.13M 97.55% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -710.09K 37.24% | -710.09K 0% | -710.09K 0% | 7.45M 1,149.81% | 7.45M 0% | 7.45M 0% | 10.94M 46.69% | 10.94M 0% | 10.94M 0% | 1.74M 84.09% | 1.74M 0% | 1.74M 0% | 17.43M 902.05% | 17.43M 0% | 17.43M 0% | 17.43M 0% | ||||||||
net change in cash | 1.01M - | 1.01M 0% | 20.72M 1,957.40% | 20.72M 0% | 20.72M 0% | 20.72M 0% | -21.76M 204.99% | -21.76M 0% | -21.76M 0% | -21.76M 0% | 1.21M 105.58% | 1.21M 0% | 1.21M 0% | 2.13M 75.18% | 2.13M 0% | 2.13M 0% | 2.60M 21.92% | 2.60M 0% | 2.60M 0% | 2.47M 4.81% | 2.47M 0% | 2.47M 0% | -1.57M 163.44% | -1.57M 0% | -1.57M 0% | -1.57M 0% | 116.40M - | 111.71M 4.02% | 116.84M 4.59% | 118.73M 1.62% | 115.02M 3.13% | 103.93M 9.64% | ||
cash at beginning of period | 1.07M - | 1.07M 0% | 2.07M 94.44% | 2.07M 0% | 2.07M 0% | 2.07M 0% | 22.80M 999.27% | 22.80M 0% | 22.80M 0% | 22.80M 0% | 1.04M 95.44% | 1.04M 0% | 1.04M 0% | 2.25M 116.88% | 2.25M 0% | 2.25M 0% | 4.38M 94.40% | 4.38M 0% | 4.38M 0% | 6.98M 59.21% | 6.98M 0% | 6.98M 0% | 1.88M 73.07% | 1.88M 0% | 1.88M 0% | 1.88M 0% | -35.65M - | 80.75M 326.55% | -71.93M 189.07% | 44.91M 162.44% | -49.93M 211.18% | 65.08M 230.34% | ||
cash at end of period | 2.07M - | 2.07M 0% | 22.80M 999.27% | 22.80M 0% | 22.80M 0% | 22.80M 0% | 1.04M 95.44% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 2.25M 116.88% | 2.25M 0% | 2.25M 0% | 4.38M 94.41% | 4.38M 0% | 4.38M 0% | 6.98M 59.20% | 6.98M 0% | 6.98M 0% | 9.45M 35.40% | 9.45M 0% | 9.45M 0% | 311.75K 96.70% | 311.75K 0% | 311.75K 0% | 311.75K 0% | 80.75M - | 192.47M 138.34% | 44.91M 76.67% | 163.64M 264.37% | 65.08M 60.23% | 169.01M 159.68% | ||
operating cash flow | 80.01M - | 80.01M 0% | 98.18M 22.71% | 98.18M 0% | 98.18M 0% | 98.18M 0% | 116.73M 18.90% | 116.73M 0% | 116.73M 0% | 116.73M 0% | 152.90M 30.99% | 152.90M 0% | 152.90M 0% | 172.86M 13.06% | 172.86M 0% | 172.86M 0% | 200.60M 16.05% | 200.60M 0% | 200.60M 0% | 126.73M 36.82% | 126.73M 0% | 126.73M 0% | 182.96M 44.36% | 182.96M 0% | 182.96M 0% | 182.96M 0% | 116.40M - | 111.71M 4.02% | 116.84M 4.59% | 118.73M 1.62% | 115.02M 3.13% | 103.93M 9.64% | ||
capital expenditure | -56.33M - | -56.33M 0% | -40.34M 28.39% | -40.34M 0% | -40.34M 0% | -40.34M 0% | -19.30M 52.16% | -19.30M 0% | -19.30M 0% | -19.30M 0% | -111.87M 479.74% | -111.87M 0% | -111.87M 0% | -39.05M 65.09% | -39.05M 0% | -39.05M 0% | -89.45M 129.05% | -89.45M 0% | -89.45M 0% | -40.88M 54.30% | -40.88M 0% | -40.88M 0% | -89.63M 119.26% | -89.63M 0% | -89.63M 0% | -89.63M 0% | ||||||||
free cash flow | 23.68M - | 23.68M 0% | 57.84M 144.25% | 57.84M 0% | 57.84M 0% | 57.84M 0% | 97.43M 68.45% | 97.43M 0% | 97.43M 0% | 97.43M 0% | 41.02M 57.89% | 41.02M 0% | 41.02M 0% | 133.81M 226.17% | 133.81M 0% | 133.81M 0% | 111.15M 16.93% | 111.15M 0% | 111.15M 0% | 85.86M 22.76% | 85.86M 0% | 85.86M 0% | 93.33M 8.70% | 93.33M 0% | 93.33M 0% | 93.33M 0% | 116.40M - | 111.71M 4.02% | 116.84M 4.59% | 118.73M 1.62% | 115.02M 3.13% | 103.93M 9.64% |
All numbers in INR (except ratios and percentages)