NSE:MAITHANALL
Maithan Alloys Limited
- Stock
Last Close
930.15
02/05 08:47
Market Cap
35.62B
Beta: 0.39
Volume Today
8.17K
Avg: 28.59K
PE Ratio
10.79
PFCF: -
Dividend Yield
0.55%
Payout:0%
Preview
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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 | 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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 639.92M - | 639.92M 0% | 639.92M 0% | 939.97M 46.89% | 939.97M 0% | 653.30M 30.50% | 653.30M 0% | 817.17M 25.08% | 701.21M 14.19% | 521.60M 25.61% | 419.30M 19.61% | 698.15M 66.50% | 640.30M 8.29% | 351.60M 45.09% | 549.40M 56.26% | 554.50M 0.93% | 852.90M 53.81% | 1.12B 31.40% | 1.64B 46.28% | 3.00B 83.06% | 2.42B 19.38% | 2.19B 9.50% | 1.09B 50.13% | 727.80M 33.35% | 981.40M 34.84% | 596M 39.27% | 619.40M 3.93% | 619.40M 0% | 853.40M 37.78% | 853.40M 0% | 1.42B 66.49% | 1.42B 0% | 4.57B 221.31% | 4.57B 0% | ||||||||
depreciation and amortization | 67.34M - | 67.34M 0% | 67.34M 0% | 67.34M 0% | 58.23M 13.53% | 58.23M 0% | 58.23M 0% | 70.08M 20.34% | 70.08M 0% | 70.08M 0% | 38.61M 44.90% | 38.61M 0% | 38.61M 0% | 39.08M - | 39.08M 0% | 39.08M 0% | 39.52M - | 39.52M 0% | 39.52M 0% | 39.52M 0% | 51.10M - | 50M 2.15% | 50.60M 1.20% | 52M 2.77% | 52.90M - | 52.50M - | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -97.23M - | -97.23M 0% | -97.23M 0% | -97.23M 0% | 24.05M 124.74% | 24.05M 0% | 24.05M 0% | -320.76M 1,433.65% | -320.76M 0% | -320.76M 0% | -17.81M 94.45% | -17.81M 0% | -17.81M 0% | 172.94M - | 172.94M 0% | 172.94M 0% | -592.27M - | -592.27M 0% | -592.27M 0% | -592.27M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 78.04M - | 78.04M 0% | 78.04M 0% | 78.04M 0% | 60.54M 22.43% | 60.54M 0% | 60.54M 0% | -89.45M 247.76% | -89.45M 0% | -89.45M 0% | -154.04M 72.21% | -154.04M 0% | -154.04M 0% | -31.89M - | -31.89M 0% | -31.89M 0% | -39.95M - | -39.95M 0% | -39.95M 0% | -39.95M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -175.28M - | -175.28M 0% | -175.28M 0% | -175.28M 0% | -36.49M 79.18% | -36.49M 0% | -36.49M 0% | -231.31M 533.96% | -231.31M 0% | -231.31M 0% | 136.23M 158.90% | 136.23M 0% | 136.23M 0% | 204.83M - | 204.83M 0% | 204.83M 0% | -552.33M - | -552.33M 0% | -552.33M 0% | -552.33M 0% | ||||||||||||||||||||||
other non cash items | 173.96M - | 173.96M 0% | 173.96M 0% | 173.96M 0% | 257.83M 48.22% | 257.83M 0% | 257.83M 0% | -74.71M 128.98% | -74.71M 0% | -74.71M 0% | -249.93M 234.51% | -249.93M 0% | 36.73M 114.70% | -653.30M 1,878.43% | -242.36M 62.90% | -126.40M 47.84% | 53.21M 142.10% | -419.30M 888.01% | -257.77M 38.52% | -199.93M 22.44% | 88.78M 144.40% | -109.03M 222.81% | -554.50M 408.60% | -852.90M 53.81% | -1.12B 31.40% | -1.64B 46.28% | -3.00B 83.06% | -2.42B 19.38% | -2.19B 9.50% | -1.04B 52.46% | -677.80M 34.88% | -930.80M 37.33% | -544M 41.56% | -619.40M 13.86% | -566.50M 8.54% | -853.40M 50.64% | -800.90M 6.15% | -1.42B 77.40% | -1.42B 0% | -4.57B 221.31% | -4.57B 0% | |
net cash provided by operating activities | 144.06M - | 144.06M 0% | 144.06M 0% | 144.06M 0% | 340.11M 136.09% | 340.11M 0% | 340.11M 0% | 314.52M 7.52% | 314.52M 0% | 314.52M 0% | 710.84M 126.00% | 710.84M 0% | 710.84M 0% | 786.83M - | 786.83M 0% | 786.83M 0% | -112.38M - | -112.38M 0% | -112.38M 0% | -112.38M 0% | 102.20M - | 100M 2.15% | 101.20M 1.20% | 104M 2.77% | 105.80M 1.73% | 105.80M 0% | 105M 0.76% | 105M 0% | ||||||||||||||
investments in property plant and equipment | -24.82M - | -24.82M 0% | -24.82M 0% | -24.82M 0% | -27.67M 11.46% | -27.67M 0% | -27.67M 0% | -13.12M 52.56% | -13.12M 0% | -13.12M 0% | -28.45M 116.74% | -28.45M 0% | -28.45M 0% | -18.68M - | -18.68M 0% | -18.68M 0% | -11.40M - | -11.40M 0% | -11.40M 0% | -11.40M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.04M - | -4.04M 0% | -4.04M 0% | -4.04M 0% | -1.35B - | -1.35B 0% | -1.35B 0% | -1.19B 11.90% | -1.19B 0% | -1.19B 0% | -2.63B - | -2.63B 0% | -2.63B 0% | -2.23B - | -2.23B 0% | -2.23B 0% | -2.23B 0% | |||||||||||||||||||||||||
sales maturities of investments | 7.49M - | 7.49M 0% | 7.49M 0% | 7.49M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 479.22M 53.85% | 479.22M 0% | 479.22M 0% | 1.92B - | 1.92B 0% | 1.92B 0% | 3.93B - | 3.93B 0% | 3.93B 0% | 3.93B 0% | |||||||||||||||||||||||||
other investing activites | 21.38M - | 21.38M 0% | 21.38M 0% | 21.38M 0% | 27.67M 29.42% | 27.67M 0% | 27.67M 0% | 328.93M 1,088.83% | 328.93M 0% | 328.93M 0% | 742.26M 125.66% | 742.26M 0% | 742.26M 0% | 732.83M - | 732.83M 0% | 732.83M 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.69B 0% | ||||||||||||||||||||||
net cash used for investing activites | -21.38M - | -21.38M 0% | -21.38M 0% | -21.38M 0% | -33.97M 58.90% | -33.97M 0% | -33.97M 0% | -328.93M 868.26% | -328.93M 0% | -328.93M 0% | -742.26M 125.66% | -742.26M 0% | -742.26M 0% | -732.83M - | -732.83M 0% | -732.83M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | ||||||||||||||||||||||
debt repayment | -110.17M - | -110.17M 0% | -110.17M 0% | -110.17M 0% | -185.62M 68.48% | -185.62M 0% | -185.62M 0% | -152.22M 17.99% | -152.22M 0% | -152.22M 0% | -90.15M 40.77% | -90.15M 0% | -90.15M 0% | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.51M - | -8.51M 0% | -8.51M 0% | -8.51M 0% | -35.04M 311.50% | -35.04M 0% | -35.04M 0% | -21.90M - | -21.90M 0% | -21.90M 0% | -26.32M - | -26.32M 0% | -26.32M 0% | -105.28M - | -105.28M 0% | -105.28M 0% | -105.28M 0% | |||||||||||||||||||||||||
other financing activites | 118.69M - | 118.69M 0% | 118.69M 0% | 118.69M 0% | 220.65M 85.91% | 220.65M 0% | 220.65M 0% | 152.22M 31.01% | 152.22M 0% | 152.22M 0% | 112.05M 26.39% | 112.05M 0% | 112.05M 0% | 26.32M - | 26.32M 0% | 26.32M 0% | 105.28M - | 105.28M 0% | 105.28M 0% | 105.28M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -118.66M - | -118.66M 0% | -118.66M 0% | -118.66M 0% | -220.65M 85.95% | -220.65M 0% | -220.65M 0% | -159.53M 27.70% | -159.53M 0% | -159.53M 0% | -112.05M 29.76% | -112.05M 0% | -112.05M 0% | -26.32M - | -26.32M 0% | -26.32M 0% | -105.28M - | -105.28M 0% | -105.28M 0% | -105.28M 0% | ||||||||||||||||||||||
effect of forex changes on cash | -32.55M - | -32.55M 0% | -32.55M 0% | -32.55M 0% | -24.99M 23.23% | -24.99M 0% | -24.99M 0% | 909.25K 103.64% | 909.25K 0% | 909.25K 0% | -3.49M 483.86% | -3.49M 0% | -3.49M 0% | -2.77M - | -2.77M 0% | -2.77M 0% | 22.82M - | 22.82M 0% | 22.82M 0% | 22.82M 0% | ||||||||||||||||||||||
net change in cash | -28.53M - | -28.53M 0% | -28.53M 0% | -28.53M 0% | 60.49M 312.02% | 60.49M 0% | 60.49M 0% | 101.75M 68.21% | 101.75M 0% | 101.75M 0% | -111.17M 209.26% | -111.17M 0% | -111.17M 0% | -37.51M - | -37.51M 0% | -37.51M 0% | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | 102.20M - | 100M 2.15% | 101.20M 1.20% | 104M 2.77% | 105.80M 1.73% | 105.80M 0% | 105M 0.76% | 105M 0% | ||||||||||||||
cash at beginning of period | 56.48M - | 56.48M 0% | 56.48M 0% | 56.48M 0% | 27.94M 50.52% | 27.94M 0% | 27.94M 0% | 88.44M 216.47% | 88.44M 0% | 88.44M 0% | 190.19M 115.06% | 190.19M 0% | 190.19M 0% | 79.02M - | 79.02M 0% | 79.02M 0% | 41.50M - | 41.50M 0% | 41.50M 0% | 41.50M 0% | 5.59B - | 5.70B 1.83% | 824.70M 85.52% | 925.90M 12.27% | 7.38B 696.81% | 7.38B 0% | 7.48B 1.43% | 7.48B 0% | ||||||||||||||
cash at end of period | 27.94M - | 27.94M 0% | 27.94M 0% | 27.94M 0% | 88.44M 216.47% | 88.44M 0% | 88.44M 0% | 190.19M 115.06% | 190.19M 0% | 190.19M 0% | 79.02M 58.45% | 79.02M 0% | 79.02M 0% | 41.51M - | 41.51M 0% | 41.51M 0% | 1.56B - | 1.56B 0% | 1.56B 0% | 1.56B 0% | 5.70B - | 5.80B 1.76% | 925.90M 84.02% | 1.03B 11.23% | 7.48B 626.62% | 7.48B 0% | 7.59B 1.40% | 7.59B 0% | ||||||||||||||
operating cash flow | 144.06M - | 144.06M 0% | 144.06M 0% | 144.06M 0% | 340.11M 136.09% | 340.11M 0% | 340.11M 0% | 314.52M 7.52% | 314.52M 0% | 314.52M 0% | 710.84M 126.00% | 710.84M 0% | 710.84M 0% | 786.83M - | 786.83M 0% | 786.83M 0% | -112.38M - | -112.38M 0% | -112.38M 0% | -112.38M 0% | 102.20M - | 100M 2.15% | 101.20M 1.20% | 104M 2.77% | 105.80M 1.73% | 105.80M 0% | 105M 0.76% | 105M 0% | ||||||||||||||
capital expenditure | -24.82M - | -24.82M 0% | -24.82M 0% | -24.82M 0% | -27.67M 11.46% | -27.67M 0% | -27.67M 0% | -13.12M 52.56% | -13.12M 0% | -13.12M 0% | -28.45M 116.74% | -28.45M 0% | -28.45M 0% | -18.68M - | -18.68M 0% | -18.68M 0% | -11.40M - | -11.40M 0% | -11.40M 0% | -11.40M 0% | ||||||||||||||||||||||
free cash flow | 119.24M - | 119.24M 0% | 119.24M 0% | 119.24M 0% | 312.44M 162.03% | 312.44M 0% | 312.44M 0% | 301.40M 3.53% | 301.40M 0% | 301.40M 0% | 682.39M 126.41% | 682.39M 0% | 682.39M 0% | 768.16M - | 768.16M 0% | 768.16M 0% | -123.78M - | -123.78M 0% | -123.78M 0% | -123.78M 0% | 102.20M - | 100M 2.15% | 101.20M 1.20% | 104M 2.77% | 105.80M 1.73% | 105.80M 0% | 105M 0.76% | 105M 0% |
All numbers in INR (except ratios and percentages)