NSE:MAITHANALL
Maithan Alloys Limited
- Stock
Last Close
1,284.15
03/05 04:20
Market Cap
31.75B
Beta: 0.39
Volume Today
33.89K
Avg: 28.59K
PE Ratio
10.79
PFCF: -
Dividend Yield
0.55%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.56B - | 3.76B 46.89% | 3.27B 13.06% | 2.79B 14.56% | 2.99B 7.23% | 10.82B 261.41% | 6.37B 41.16% | ||||
depreciation and amortization | 227.96M - | 269.36M 18.16% | 232.92M 13.53% | 280.30M 20.34% | 154.44M 44.90% | 156.33M 1.22% | 158.10M 1.13% | 156.20M 1.20% | 169.10M 8.26% | 202.10M 19.52% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -500.72M - | -388.93M 22.33% | 96.20M 124.74% | -1.28B 1,433.65% | -71.24M 94.45% | 691.77M 1,071.09% | -2.37B 442.47% | -1.18B 50.39% | -5.77B 390.73% | 4.99B 186.47% | |
accounts receivables | -207.64M - | -230.20M 10.86% | -1.55B 575.46% | -2.54B 63.12% | 2.64B 204.27% | ||||||
inventory | -282.83M - | 312.17M 210.37% | 242.15M 22.43% | -357.80M 247.76% | -616.15M 72.21% | -127.55M 79.30% | -159.80M 25.29% | -715.80M 347.93% | -3.28B 357.66% | 3.72B 213.70% | |
accounts payables | 1.03B - | -1.98B 292.72% | 1.10B 155.35% | 982.80M 10.28% | -1.21B 222.86% | ||||||
other working capital | -217.89M - | -701.10M 221.77% | -145.94M 79.18% | -925.23M 533.96% | 544.91M 158.90% | 1 100.00% | -938M - | -175M 81.34% | |||
other non cash items | 235.82M - | 695.82M 195.06% | 1.03B 48.22% | -298.86M 128.98% | -999.72M 234.51% | -969.43M 3.03% | -1.03B 6.36% | -806.60M 21.77% | -2.86B 254.38% | -1.88B 34.37% | |
net cash provided by operating activities | -36.94M - | 576.25M 1,659.95% | 1.36B 136.09% | 1.26B 7.52% | 2.84B 126.00% | 3.15B 10.69% | -449.50M 114.28% | 1.17B 360.04% | 2.37B 102.40% | 9.68B 309.19% | |
investments in property plant and equipment | -192.63M - | -99.29M 48.45% | -110.67M 11.46% | -52.50M 52.56% | -113.79M 116.74% | -74.70M 34.35% | -45.60M 38.96% | -7.10M 84.43% | -1.17B 16,352.11% | -110.10M 90.57% | |
acquisitions net | 2.50M - | -6.82B 272,788% | 98.20M 101.44% | 10M 89.82% | 3.60M 64% | ||||||
purchases of investments | -12.10M - | -16.17M 33.61% | -5.42B - | -4.77B 11.90% | -10.53B 120.70% | -8.91B 15.38% | -10.27B 15.22% | -1.99B 80.62% | -42.15B 2,017.73% | ||
sales maturities of investments | 29.95M - | 4.15B - | 1.92B 53.85% | 7.68B 300.41% | 15.73B 104.94% | 2.58B 83.62% | 1.86B 27.74% | 32.25B 1,632.22% | |||
other investing activites | -11.25M - | 40.63M 461.06% | -22K 100.05% | 1.20B 5,470,904.55% | 166.45M 86.17% | 172.51M 3.64% | 7.01B 3,962.16% | -6M 100.09% | 240M 4,100% | 390.70M 62.79% | |
net cash used for investing activites | -215.98M - | -44.88M 79.22% | -110.70M 146.63% | -112.16M 1.32% | -2.80B 2,398.79% | -2.76B 1.65% | 6.96B 352.58% | -7.61B 209.27% | -1.05B 86.24% | -9.62B 818.88% | |
debt repayment | -440.69M - | -742.47M 68.48% | -608.87M 17.99% | -360.61M 40.77% | -376.47M 4.40% | -33.10M 91.21% | -382.80M 1,056.50% | -434.20M 13.43% | -146.90M 66.17% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -34.06M - | -34.06M 0% | -140.15M 311.50% | -87.59M - | -105.29M 20.20% | -421.10M 299.95% | -174.70M - | -174.70M 0% | |||
other financing activites | 292.09M - | -170.74M 158.46% | -125.16M 26.70% | -130.05M 3.91% | -37.25M 71.36% | -59.27M 59.14% | 29.10M 149.09% | 753.60M 2,489.69% | -12.10M 101.61% | 270.60M 2,336.36% | |
net cash used provided by financing activities | 258.03M - | -645.49M 350.16% | -1.01B 56.13% | -738.93M 26.68% | -485.45M 34.30% | -541.03M 11.45% | -425.10M 21.43% | 370.80M 187.23% | -621M 267.48% | -51M 91.79% | |
effect of forex changes on cash | |||||||||||
net change in cash | 5.11M - | -114.13M 2,334.68% | 241.97M 312.02% | 407.01M 68.21% | -444.69M 209.26% | -150.02M 66.26% | 6.09B 4,157.67% | -6.07B 199.68% | 698.10M 111.50% | 11.30M 98.38% | |
cash at beginning of period | 235.80M - | 225.90M 4.20% | 111.78M 50.52% | 353.75M 216.47% | 760.76M 115.06% | 316.07M 58.45% | 166M 47.48% | 6.25B 3,667.11% | 185.60M 97.03% | 883.70M 376.13% | |
cash at end of period | 240.90M - | 111.78M 53.60% | 353.75M 216.47% | 760.76M 115.06% | 316.07M 58.45% | 166.04M 47.47% | 6.25B 3,666.09% | 185.60M 97.03% | 883.70M 376.13% | 895M 1.28% | |
operating cash flow | -36.94M - | 576.25M 1,659.95% | 1.36B 136.09% | 1.26B 7.52% | 2.84B 126.00% | 3.15B 10.69% | -449.50M 114.28% | 1.17B 360.04% | 2.37B 102.40% | 9.68B 309.19% | |
capital expenditure | -192.63M - | -99.29M 48.45% | -110.67M 11.46% | -52.50M 52.56% | -113.79M 116.74% | -74.70M 34.35% | -45.60M 38.96% | -7.10M 84.43% | -1.17B 16,352.11% | -110.10M 90.57% | |
free cash flow | -229.56M - | 476.95M 307.76% | 1.25B 162.03% | 1.21B 3.53% | 2.73B 126.41% | 3.07B 12.57% | -495.10M 116.11% | 1.16B 334.66% | 1.20B 3.10% | 9.57B 699.05% |
All numbers in INR (except ratios and percentages)