NSE:MAHSEAMLES
Maharashtra Seamless Limited
- Stock
Last Close
638.30
26/07 10:00
Market Cap
85.69B
Beta: 0.61
Volume Today
358.40K
Avg: 368.09K
PE Ratio
13.16
PFCF: -
Dividend Yield
0.51%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 1.29B 15.99% | 130.49M 89.88% | 1.96B 1,404.49% | 2.92B 48.98% | 4.34B 48.37% | 1.61B 63.01% | 1.75B 8.71% | 5.27B 202.00% | 9.90B 87.94% | 9.51B 3.95% | |
depreciation and amortization | 371.21M - | 307.18M 17.25% | 499.15M 62.49% | 709.57M 42.16% | 762.27M 7.43% | 796.23M 4.45% | 879.14M 10.41% | 1.21B 38.16% | 1.38B 13.49% | 1.38B 0.09% | 1.10B 20.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 272.12M - | 59.08M 78.29% | 554.37M 838.33% | 1.64B 196.73% | -1.61B 197.69% | -6.93B 331.50% | 3.27B 147.17% | -386.50M 111.82% | -9.64B 2,395.04% | -909.80M 90.57% | 86.10M 109.46% | |
accounts receivables | -5.98B - | -235.93M 96.05% | -206.72M 12.38% | -2.33B 1,026.01% | 655.85M 128.18% | 1.13B 71.76% | ||||||
inventory | 780.83M - | -543.12M 169.56% | -60.63M 88.84% | 147.04M 342.53% | -250.81M 270.57% | -2.62B 943.67% | 548.05M 120.94% | -2.13B 488.40% | -4.62B 117.22% | -708.30M 84.68% | -702.30M 0.85% | |
accounts payables | 1.66B - | 2.96B 77.99% | 1.95B 34.13% | -2.52B 229.05% | -857.26M 65.91% | -338.10M 60.56% | ||||||
other working capital | -508.71M - | 602.20M 218.38% | 615.00M 2.13% | 1.50B 143.56% | -1.36B 190.53% | -176.76M - | -93K 99.95% | |||||
other non cash items | -666.68M - | -612.10M 8.19% | 29.71M 104.85% | -1.03B 3,574.91% | -1.15B 11.71% | -29.19M 97.47% | 1.72B 6,007.02% | 1.90B 10.25% | 123.63M 93.50% | -1.21B 1,075.63% | 2.06B 270.83% | |
net cash provided by operating activities | 1.09B - | 1.04B 4.10% | 1.21B 16.27% | 3.29B 170.69% | 926.99M 71.78% | -1.83B 297.08% | 7.48B 509.40% | 4.47B 40.18% | -2.87B 164.17% | 9.17B 419.27% | 10.65B 16.17% | |
investments in property plant and equipment | -319.24M - | -1.52B 377.61% | -138.35M 90.93% | -1.33B 861.75% | -1.10B 17.51% | -265.29M 75.83% | -8.46B 3,087.75% | -199.88M 97.64% | -82.62M 58.66% | -188.10M 127.67% | -321M 70.65% | |
acquisitions net | -79.28M - | -951.50K 98.80% | -232.03M 24,285.55% | -4.02B 1,634.66% | 267.43M 106.64% | -626.69M 334.34% | 1.02B 263.50% | -401.44M 139.18% | 3.25B 910.03% | -69.55M 102.14% | 200K 100.29% | |
purchases of investments | -4.93B - | -9.27B 88.09% | -2.55B 72.50% | -5.44B 113.35% | -1.75B 67.79% | -10.94B 524.64% | -12.63B 15.46% | -6.83B 45.96% | -6.57B 3.74% | -20.85B 217.26% | -31.49B 51.07% | |
sales maturities of investments | 4.55B - | 4.22B 7.13% | 2.16B 48.75% | 4.92B 127.33% | 2.88B 41.45% | 10.27B 256.51% | 14.11B 37.36% | 5.26B 62.71% | 7.72B 46.77% | 15.95B 106.64% | 23.53B 47.45% | |
other investing activites | 147.54M - | 304.86M 106.63% | 172.45M 43.43% | 233.98M 35.68% | -176.59M 175.47% | 7.13M 104.04% | -1.48B 20,871.42% | 382.87M 125.86% | 1.33B 248.18% | 1.33B 0.27% | 781M 41.25% | |
net cash used for investing activites | -632.54M - | -6.27B 890.78% | -582.91M 90.70% | -5.64B 867.60% | 122.28M 102.17% | -1.56B 1,372.50% | -7.44B 378.05% | -1.78B 76.02% | 5.65B 416.94% | -3.82B 167.57% | -7.51B 96.53% | |
debt repayment | -2.86M - | -4.70B - | -1.28B 72.77% | -2.06B 60.72% | -2.22B 8.02% | -4.75B 113.58% | -2.47B 47.94% | |||||
common stock issued | 644.94M - | |||||||||||
common stock repurchased | -415.29M - | -276.79M 33.35% | ||||||||||
dividends paid | -418.08M - | -400.10M 4.30% | -335.06M 16.25% | -167.50M 50.01% | -335.28M 100.17% | -402.39M 20.02% | -403.77M 0.34% | -169.96M 57.91% | -236.49M 39.15% | -337.30M 42.63% | -670M 98.64% | |
other financing activites | -71.31M - | 5.95B 8,440.19% | 19.37M 99.67% | 2.60B 13,300.33% | -618.97M 123.85% | 8.98B 1,550.50% | 1.76B 80.43% | -620.77M 135.33% | -455.04M 26.70% | -338.81M 25.54% | -879.30M 159.53% | |
net cash used provided by financing activities | -262.61M - | 5.27B 2,107.10% | -315.69M 105.99% | 2.43B 869.19% | -954.25M 139.30% | 3.87B 506.03% | 73.47M 98.10% | -2.85B 3,976.28% | -2.91B 2.31% | -5.42B 86.10% | -3.14B 42.08% | |
effect of forex changes on cash | 63.20M - | -13.16M 120.82% | -490.58M 3,628.27% | -56.66M 88.45% | 8.06M 114.23% | -52.54M 751.74% | 75.60M 243.90% | -50.62M 166.95% | -24.26M 52.07% | -89.80M 270.19% | -300K 99.67% | |
net change in cash | 232.45M - | 39.10M 83.18% | -176.99M 552.62% | 16.84M 109.52% | 103.82M 516.37% | 439.05M 322.88% | 252.06M 42.59% | -208.27M 182.63% | -156.33M 24.94% | -165.60M 5.93% | 1.01M 100.61% | |
cash at beginning of period | 126.72M - | 359.17M 183.45% | 378.71M 5.44% | 27.60M 92.71% | 44.45M 61.03% | 148.27M 233.60% | 587.31M 296.12% | 839.38M 42.92% | 631.11M 24.81% | 709.80M 12.47% | 561.69M 20.87% | |
cash at end of period | 359.17M - | 398.27M 10.89% | 201.72M 49.35% | 44.45M 77.97% | 148.27M 233.60% | 587.31M 296.12% | 839.38M 42.92% | 631.11M 24.81% | 474.78M 24.77% | 544.20M 14.62% | 562.70M 3.40% | |
operating cash flow | 1.09B - | 1.04B 4.10% | 1.21B 16.27% | 3.29B 170.69% | 926.99M 71.78% | -1.83B 297.08% | 7.48B 509.40% | 4.47B 40.18% | -2.87B 164.17% | 9.17B 419.27% | 10.65B 16.17% | |
capital expenditure | -319.24M - | -1.52B 377.61% | -138.35M 90.93% | -1.33B 861.75% | -1.10B 17.51% | -265.29M 75.83% | -8.46B 3,087.75% | -199.88M 97.64% | -82.62M 58.66% | -188.10M 127.67% | -321M 70.65% | |
free cash flow | 769.32M - | -480.81M 162.50% | 1.08B 323.66% | 1.95B 81.78% | -170.58M 108.73% | -2.09B 1,126.53% | -977.25M 53.29% | 4.27B 537.38% | -2.95B 169.10% | 8.98B 403.97% | 10.33B 15.03% |
All numbers in INR (except ratios and percentages)