NSE:MAHSEAMLES
Maharashtra Seamless Limited
- Stock
Last Close
798.10
17/05 08:49
Market Cap
140.60B
Beta: 0.61
Volume Today
91.92K
Avg: 368.09K
PE Ratio
13.16
PFCF: -
Dividend Yield
0.51%
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 | 492.20M - | 492.20M 0% | 277.98M 43.52% | 277.98M 0% | 277.98M 0% | 277.98M 0% | 322.43M 15.99% | 322.43M 0% | 322.43M 0% | 322.43M 0% | 32.62M 89.88% | 32.62M 0% | 32.62M 0% | 490.81M 1,404.49% | 490.81M 0% | 490.81M 0% | 731.22M 48.98% | 731.22M 0% | 1.10B 50.67% | 1.08B 1.52% | -699.59M 164.48% | 773.40M 210.55% | 401.30M 48.11% | -2.44B 707.79% | 191.70M 107.86% | 835.50M 335.84% | 1.53B 83.40% | 1.77B 15.24% | 1.72B 2.73% | 3.70B 115.44% | 2.07B 44.18% | 2.50B 21.25% | 2.76B 10.18% | |
depreciation and amortization | 94.76M - | 94.76M 0% | 92.80M 2.06% | 92.80M 0% | 92.80M 0% | 92.80M 0% | 76.80M 17.25% | 76.80M 0% | 76.80M 0% | 76.80M 0% | 124.79M 62.49% | 124.79M 0% | 124.79M 0% | 177.39M 42.16% | 177.39M 0% | 177.39M 0% | 190.57M 7.43% | 190.57M 0% | 190.57M 0% | 199.06M 4.45% | 199.06M 0% | 199.06M 0% | 219.78M 10.41% | 219.78M 0% | 219.78M 0% | 219.78M 0% | 343.20M - | 346.20M 0.87% | 340.40M 1.68% | 344.20M 1.12% | 257.40M 25.22% | 257.40M 0% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 401.20M - | 401.20M 0% | 68.03M 83.04% | 68.03M 0% | 68.03M 0% | 68.03M 0% | 14.77M 78.29% | 14.77M 0% | 14.77M 0% | 14.77M 0% | 138.59M 838.33% | 138.59M 0% | 138.59M 0% | 411.24M 196.73% | 411.24M 0% | 411.24M 0% | -401.73M 197.69% | -401.73M 0% | -401.73M 0% | -1.73B 331.50% | -1.73B 0% | -1.73B 0% | 817.72M 147.17% | 817.72M 0% | 817.72M 0% | 817.72M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 519.04M - | 519.04M 0% | 195.21M 62.39% | 195.21M 0% | 195.21M 0% | 195.21M 0% | -135.78M 169.56% | -135.78M 0% | -135.78M 0% | -135.78M 0% | -15.16M 88.84% | -15.16M 0% | -15.16M 0% | 36.76M 342.53% | 36.76M 0% | 36.76M 0% | -62.70M 270.57% | -62.70M 0% | -62.70M 0% | -654.40M 943.67% | -654.40M 0% | -654.40M 0% | 137.01M 120.94% | 137.01M 0% | 137.01M 0% | 137.01M 0% | ||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -117.84M - | -117.84M 0% | -127.18M 7.92% | -127.18M 0% | -127.18M 0% | -127.18M 0% | 150.55M 218.38% | 150.55M 0% | 150.55M 0% | 150.55M 0% | 153.75M 2.13% | 153.75M 0% | 153.75M 0% | 374.48M 143.56% | 374.48M 0% | 374.48M 0% | -339.02M 190.53% | -339.02M 0% | -339.02M 0% | -1.08B 218.27% | -1.08B 0% | -1.08B 0% | 680.71M 163.09% | 680.71M 0% | 680.71M 0% | 680.71M 0% | ||||||||
other non cash items | -237.47M - | -237.47M 0% | -166.67M 29.81% | -166.67M 0% | -166.67M 0% | -166.67M 0% | -153.02M 8.19% | -153.02M 0% | -153.02M 0% | -153.02M 0% | 7.43M 104.85% | 7.43M 0% | 7.43M 0% | -258.08M 3,574.91% | -258.08M 0% | -258.08M 0% | -288.31M 11.71% | -288.31M 0% | -658.79M 128.50% | -7.30M 98.89% | 1.78B 24,453.91% | 304.24M 82.88% | 431.06M 41.69% | 3.27B 658.92% | 640.67M 80.42% | -3.13M 100.49% | -1.53B 48,804.49% | -1.42B 7.16% | -1.37B 3.60% | -3.36B 145.01% | -1.72B 48.77% | -2.25B 30.55% | -2.50B 11.35% | |
net cash provided by operating activities | 750.68M - | 750.68M 0% | 272.14M 63.75% | 272.14M 0% | 272.14M 0% | 272.14M 0% | 260.97M 4.10% | 260.97M 0% | 260.97M 0% | 260.97M 0% | 303.43M 16.27% | 303.43M 0% | 303.43M 0% | 821.36M 170.69% | 821.36M 0% | 821.36M 0% | 231.75M 71.78% | 231.75M 0% | 231.75M 0% | -456.73M 297.08% | -456.73M 0% | -456.73M 0% | 1.87B 509.40% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 686.40M - | 692.40M 0.87% | 680.80M 1.68% | 688.40M 1.12% | 514.80M 25.22% | 514.80M 0% | ||
investments in property plant and equipment | -366.28M - | -366.28M 0% | -79.81M 78.21% | -79.81M 0% | -79.81M 0% | -79.81M 0% | -381.17M 377.61% | -381.17M 0% | -381.17M 0% | -381.17M 0% | -34.59M 90.93% | -34.59M 0% | -34.59M 0% | -332.65M 861.75% | -332.65M 0% | -332.65M 0% | -274.39M 17.51% | -274.39M 0% | -274.39M 0% | -66.32M 75.83% | -66.32M 0% | -66.32M 0% | -2.11B 3,087.75% | -2.11B 0% | -2.11B 0% | -2.11B 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.35B - | -1.35B 0% | -1.23B 9.00% | -1.23B 0% | -1.23B 0% | -1.23B 0% | -2.32B 88.09% | -2.32B 0% | -2.32B 0% | -2.32B 0% | -637.24M 72.50% | -637.24M 0% | -637.24M 0% | -1.36B 113.35% | -1.36B 0% | -1.36B 0% | -437.86M 67.79% | -437.86M 0% | -437.86M 0% | -2.74B 524.64% | -2.74B 0% | -2.74B 0% | -3.53B 29.06% | -3.53B 0% | -3.53B 0% | -3.53B 0% | ||||||||
sales maturities of investments | 898.92M - | 898.92M 0% | 1.14B 26.44% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.06B 7.13% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 540.99M 48.75% | 540.99M 0% | 540.99M 0% | 1.23B 127.33% | 1.23B 0% | 1.23B 0% | 720.11M 41.45% | 720.11M 0% | 720.11M 0% | 2.57B 256.51% | 2.57B 0% | 2.57B 0% | 3.53B 37.36% | 3.53B 0% | 3.53B 0% | 3.53B 0% | ||||||||
other investing activites | 821.15M - | 821.15M 0% | 175.20M 78.66% | 175.20M 0% | 175.20M 0% | 175.20M 0% | 1.64B 837.64% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 130.83M 92.04% | 130.83M 0% | 130.83M 0% | 462.32M 253.37% | 462.32M 0% | 462.32M 0% | -7.86M 101.70% | -7.86M 0% | -7.86M 0% | 234.11M 3,078.38% | 234.11M 0% | 234.11M 0% | 2.12B 804.50% | 2.12B 0% | 2.12B 0% | 2.12B 0% | ||||||||
net cash used for investing activites | -819.64M - | -819.64M 0% | -173.52M 78.83% | -173.52M 0% | -173.52M 0% | -173.52M 0% | -1.64B 845.76% | -1.64B 0% | -1.64B 0% | -1.64B 0% | -129.34M 92.12% | -129.34M 0% | -129.34M 0% | -460.78M 256.27% | -460.78M 0% | -460.78M 0% | 9.43M 102.05% | 9.43M 0% | 9.43M 0% | -232.33M 2,564.34% | -232.33M 0% | -232.33M 0% | -2.12B 810.68% | -2.12B 0% | -2.12B 0% | -2.12B 0% | ||||||||
debt repayment | -121.89K - | -121.89K 0% | -715.68K 487.15% | -715.68K 0% | -715.68K 0% | -715.68K 0% | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -103.82M - | -103.82M 0% | -103.82M 0% | -103.82M 0% | -69.20M 33.35% | -69.20M 0% | -69.20M 0% | -69.20M 0% | ||||||||||||||||||||||||||
dividends paid | -105.09M - | -105.09M 0% | -104.52M 0.54% | -104.52M 0% | -104.52M 0% | -104.52M 0% | -100.02M 4.30% | -100.02M 0% | -100.02M 0% | -100.02M 0% | -83.77M 16.25% | -83.77M 0% | -83.77M 0% | -41.87M 50.01% | -41.87M 0% | -41.87M 0% | -83.82M 100.17% | -83.82M 0% | -83.82M 0% | -100.60M 20.02% | -100.60M 0% | -100.60M 0% | -100.94M 0.34% | -100.94M 0% | -100.94M 0% | -100.94M 0% | ||||||||
other financing activites | 105.21M - | 105.21M 0% | 209.06M 98.71% | 209.06M 0% | 209.06M 0% | 209.06M 0% | 169.22M 19.06% | 169.22M 0% | 169.22M 0% | 169.22M 0% | 83.77M 50.50% | 83.77M 0% | 83.77M 0% | 41.87M 50.01% | 41.87M 0% | 41.87M 0% | 83.82M 100.17% | 83.82M 0% | 83.82M 0% | 100.60M 20.02% | 100.60M 0% | 100.60M 0% | 100.94M 0.34% | 100.94M 0% | 100.94M 0% | 100.94M 0% | ||||||||
net cash used provided by financing activities | -122.37M - | -122.37M 0% | -226.89M 85.41% | -226.89M 0% | -226.89M 0% | -226.89M 0% | -186.30M 17.89% | -186.30M 0% | -186.30M 0% | -186.30M 0% | -100.82M 45.89% | -100.82M 0% | -100.82M 0% | -50.40M 50.01% | -50.40M 0% | -50.40M 0% | -100.87M 100.14% | -100.87M 0% | -100.87M 0% | -121.26M 20.21% | -121.26M 0% | -121.26M 0% | -121.60M 0.28% | -121.60M 0% | -121.60M 0% | -121.60M 0% | ||||||||
effect of forex changes on cash | 166.24M - | 166.24M 0% | 186.38M 12.11% | 186.38M 0% | 186.38M 0% | 186.38M 0% | 1.58B 745.68% | 1.58B 0% | 1.58B 0% | 1.58B 0% | -117.53M 107.46% | -117.53M 0% | -117.53M 0% | -305.97M 160.34% | -305.97M 0% | -305.97M 0% | -114.35M 62.63% | -114.35M 0% | -114.35M 0% | 920.08M 904.61% | 920.08M 0% | 920.08M 0% | 430.49M 53.21% | 430.49M 0% | 430.49M 0% | 430.49M 0% | ||||||||
net change in cash | -25.08M - | -25.08M 0% | 58.11M 331.70% | 58.11M 0% | 58.11M 0% | 58.11M 0% | 9.78M 83.18% | 9.78M 0% | 9.78M 0% | 9.78M 0% | -44.25M 552.62% | -44.25M 0% | -44.25M 0% | 4.21M 109.52% | 4.21M 0% | 4.21M 0% | 25.96M 516.37% | 25.96M 0% | 25.96M 0% | 109.76M 322.88% | 109.76M 0% | 109.76M 0% | 63.02M 42.59% | 63.02M 0% | 63.02M 0% | 63.02M 0% | 686.40M - | 692.40M 0.87% | 680.80M 1.68% | 688.40M 1.12% | 514.80M 25.22% | 514.80M 0% | ||
cash at beginning of period | 56.76M - | 56.76M 0% | 31.68M 44.19% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 89.79M 183.45% | 89.79M 0% | 89.79M 0% | 89.79M 0% | 94.68M 5.44% | 94.68M 0% | 94.68M 0% | 6.90M 92.71% | 6.90M 0% | 6.90M 0% | 11.11M 61.03% | 11.11M 0% | 11.11M 0% | 37.07M 233.60% | 37.07M 0% | 37.07M 0% | 146.83M 296.12% | 146.83M 0% | 146.83M 0% | 146.83M 0% | -543M - | 143.40M 126.41% | -119.11M 183.06% | 561.69M 571.56% | -132.00M 123.50% | 382.80M 390.00% | ||
cash at end of period | 31.68M - | 31.68M 0% | 89.79M 183.45% | 89.79M 0% | 89.79M 0% | 89.79M 0% | 99.57M 10.89% | 99.57M 0% | 99.57M 0% | 99.57M 0% | 50.43M 49.35% | 50.43M 0% | 50.43M 0% | 11.11M 77.97% | 11.11M 0% | 11.11M 0% | 37.07M 233.60% | 37.07M 0% | 37.07M 0% | 146.83M 296.12% | 146.83M 0% | 146.83M 0% | 209.84M 42.92% | 209.84M 0% | 209.84M 0% | 209.84M 0% | 143.40M - | 835.80M 482.85% | 561.69M 32.80% | 1.25B 122.56% | 382.80M 69.38% | 897.60M 134.48% | ||
operating cash flow | 750.68M - | 750.68M 0% | 272.14M 63.75% | 272.14M 0% | 272.14M 0% | 272.14M 0% | 260.97M 4.10% | 260.97M 0% | 260.97M 0% | 260.97M 0% | 303.43M 16.27% | 303.43M 0% | 303.43M 0% | 821.36M 170.69% | 821.36M 0% | 821.36M 0% | 231.75M 71.78% | 231.75M 0% | 231.75M 0% | -456.73M 297.08% | -456.73M 0% | -456.73M 0% | 1.87B 509.40% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 686.40M - | 692.40M 0.87% | 680.80M 1.68% | 688.40M 1.12% | 514.80M 25.22% | 514.80M 0% | ||
capital expenditure | -366.28M - | -366.28M 0% | -79.81M 78.21% | -79.81M 0% | -79.81M 0% | -79.81M 0% | -381.17M 377.61% | -381.17M 0% | -381.17M 0% | -381.17M 0% | -34.59M 90.93% | -34.59M 0% | -34.59M 0% | -332.65M 861.75% | -332.65M 0% | -332.65M 0% | -274.39M 17.51% | -274.39M 0% | -274.39M 0% | -66.32M 75.83% | -66.32M 0% | -66.32M 0% | -2.11B 3,087.75% | -2.11B 0% | -2.11B 0% | -2.11B 0% | ||||||||
free cash flow | 384.40M - | 384.40M 0% | 192.33M 49.97% | 192.33M 0% | 192.33M 0% | 192.33M 0% | -120.20M 162.50% | -120.20M 0% | -120.20M 0% | -120.20M 0% | 268.84M 323.66% | 268.84M 0% | 268.84M 0% | 488.71M 81.78% | 488.71M 0% | 488.71M 0% | -42.65M 108.73% | -42.65M 0% | -42.65M 0% | -523.05M 1,126.53% | -523.05M 0% | -523.05M 0% | -244.31M 53.29% | -244.31M 0% | -244.31M 0% | -244.31M 0% | 686.40M - | 692.40M 0.87% | 680.80M 1.68% | 688.40M 1.12% | 514.80M 25.22% | 514.80M 0% |
All numbers in INR (except ratios and percentages)