NSE:LAOPALA
La Opala RG Limited
- Stock
Last Close
325.60
03/05 10:00
Market Cap
40.15B
Beta: 0.52
Volume Today
109.68K
Avg: 94.94K
PE Ratio
31.89
PFCF: -
Dividend Yield
0.84%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 407.60M - | 557.55M 36.79% | 779.24M 39.76% | 749.29M 3.84% | 1.05B 40.75% | 1.13B 6.79% | 1.05B 7.08% | 639.87M 38.86% | 1.17B 82.09% | 1.65B 41.36% | |
depreciation and amortization | 70.13M - | 102.96M 46.82% | 89.75M 12.83% | 103.64M 15.47% | 138.08M 33.23% | 164.84M 19.38% | 159.68M 3.13% | 122.30M 23.41% | 136.61M 11.70% | 217.61M 59.29% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -25.34M - | -59.74M 135.71% | -83.40M 39.60% | 15.59M 118.69% | 24.73M 58.65% | -271.94M 1,199.61% | -43.68M 83.94% | 329.85M 855.20% | 31.91M 90.33% | -308.82M 1,067.79% | |
accounts receivables | -158.35M - | 44.04M 127.81% | 58.15M 32.04% | -22.71M 139.05% | -36.64M 61.36% | ||||||
inventory | 24.44M - | -8.75M 135.82% | -112.33M 1,183.31% | 65.25M 158.09% | 23.94M 63.31% | -168.27M 802.91% | -66.92M 60.23% | 253.10M 478.20% | -68.24M 126.96% | -382.84M 461.03% | |
accounts payables | 54.67M - | -20.80M 138.04% | 18.60M 189.43% | 122.86M 560.56% | 110.66M 9.93% | ||||||
other working capital | -49.78M - | -50.99M 2.42% | 28.93M 156.74% | -49.66M 271.67% | 792K 101.59% | ||||||
other non cash items | -59.69M - | -133.87M 124.28% | -174.01M 29.98% | -177.08M 1.77% | -415.02M 134.36% | -512.18M 23.41% | -430.67M 15.92% | -259.18M 39.82% | -339.76M 31.09% | -462.63M 36.16% | |
net cash provided by operating activities | 392.70M - | 466.91M 18.90% | 611.59M 30.99% | 691.44M 13.06% | 802.40M 16.05% | 506.93M 36.82% | 731.82M 44.36% | 832.84M 13.80% | 993.91M 19.34% | 1.09B 9.99% | |
investments in property plant and equipment | -161.35M - | -77.19M 52.16% | -447.50M 479.74% | -156.20M 65.09% | -357.79M 129.05% | -163.51M 54.30% | -358.51M 119.26% | -462.74M 29.07% | -430.68M 6.93% | -220.82M 48.73% | |
acquisitions net | 1.74M - | 35.44M 1,933.16% | 19.01M 46.35% | 21.43M 12.75% | 4.28M 80.04% | ||||||
purchases of investments | -1.40B - | -524.83M 62.54% | -734.37M 39.93% | -895.02M 21.87% | -908.96M 1.56% | -746.65M 17.86% | -4.77B 538.61% | -1.64B 65.61% | -859.96M 47.56% | ||
sales maturities of investments | 79.16M - | 501.14M 533.10% | 472.56M 5.70% | 356.94M 24.47% | 550.64M 54.27% | 745.31M 35.35% | 624.97M 16.15% | 4.43B 608.11% | 1.30B 70.61% | 387.37M 70.21% | |
other investing activites | 1.08M - | 3.88M 260.04% | 8.30M 114.20% | 37.86M 355.92% | 14.83M 60.83% | 12.04M 18.85% | -6.18M 151.33% | -5.84M 5.39% | -1.24M 78.71% | 284K 122.83% | |
net cash used for investing activites | -81.11M - | -973.31M 1,099.95% | -491.47M 49.51% | -495.78M 0.88% | -687.33M 38.64% | -313.38M 54.41% | -450.93M 43.89% | -792.29M 75.70% | -749.90M 5.35% | -688.85M 8.14% | |
debt repayment | -63.22M - | -17.70M 72.01% | -59.62M 236.89% | -29.66M - | -40.04M 35.01% | -38.42M 4.04% | -129.39M 236.75% | -17.87M 86.19% | |||
common stock issued | 552.71M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -43.14M - | -61.72M 43.07% | -86.42M 40.03% | -119.48M 38.25% | -133.60M 11.81% | -147.20M 10.18% | -321.46M 118.39% | -333M - | -311.08M 6.58% | ||
other financing activites | -185.56M - | -8.40M 95.47% | -11.14M 32.63% | -8.04M 27.85% | 28.91M 459.55% | -6.82M 123.59% | 74.33M 1,190.12% | -2.52M 103.38% | 217.79M 8,759.48% | -75.37M 134.61% | |
net cash used provided by financing activities | -228.70M - | 419.37M 283.38% | -115.27M 127.49% | -187.14M 62.36% | -104.69M 44.06% | -183.67M 75.45% | -287.17M 56.34% | -40.94M 85.74% | -244.61M 497.49% | -404.33M 65.30% | |
effect of forex changes on cash | |||||||||||
net change in cash | 82.89M - | -87.03M 204.99% | 4.86M 105.58% | 8.51M 75.18% | 10.38M 21.92% | 9.88M 4.81% | -6.27M 163.44% | -387K 93.83% | -593K 53.23% | 15K 102.53% | |
cash at beginning of period | 8.30M - | 91.19M 999.27% | 4.16M 95.44% | 9.02M 116.88% | 17.53M 94.40% | 27.91M 59.21% | 7.52M 73.07% | 1.25M 83.41% | 860K 31.03% | 267K 68.95% | |
cash at end of period | 91.19M - | 4.16M 95.44% | 9.02M 116.88% | 17.53M 94.41% | 27.91M 59.20% | 37.79M 35.40% | 1.25M 96.70% | 860K 31.03% | 267K 68.95% | 282K 5.62% | |
operating cash flow | 392.70M - | 466.91M 18.90% | 611.59M 30.99% | 691.44M 13.06% | 802.40M 16.05% | 506.93M 36.82% | 731.82M 44.36% | 832.84M 13.80% | 993.91M 19.34% | 1.09B 9.99% | |
capital expenditure | -161.35M - | -77.19M 52.16% | -447.50M 479.74% | -156.20M 65.09% | -357.79M 129.05% | -163.51M 54.30% | -358.51M 119.26% | -462.74M 29.07% | -430.68M 6.93% | -220.82M 48.73% | |
free cash flow | 231.35M - | 389.72M 68.45% | 164.10M 57.89% | 535.24M 226.17% | 444.61M 16.93% | 343.42M 22.76% | 373.31M 8.70% | 370.10M 0.86% | 563.24M 52.19% | 872.37M 54.88% |
All numbers in INR (except ratios and percentages)