NSE:MCX
Multi Commodity Exchange of India Limited
- Stock
Last Close
6,128.00
02/05 08:51
Market Cap
191.72B
Beta: 0.28
Volume Today
680.72K
Avg: 235.68K
PE Ratio
221.97
PFCF: -
Dividend Yield
0.50%
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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 426.05M - | 426.05M 0% | 426.05M 0% | 426.05M 0% | 376.04M 11.74% | 376.04M 0% | 329M 12.51% | 444.41M 35.08% | 218.20M 50.90% | 263M 20.53% | 367.95M 39.90% | 341.50M 7.19% | 73.30M 78.54% | 384.23M 424.18% | 610M 58.76% | 437M 28.36% | 663.42M 51.81% | 654.90M 1.28% | 564.30M 13.83% | 585.50M 3.76% | 398M 32.02% | 326.60M 17.94% | 344.60M 5.51% | 365.30M 6.01% | 414.60M 13.50% | 632.70M 52.60% | 387.90M 38.69% | 54.50M 85.95% | 196.60M 260.73% | -190.70M 197.00% | -53.50M 71.95% | 878.70M 1,742.43% | 1.11B 26.23% | |
depreciation and amortization | 64.83M - | 64.83M 0% | 64.83M 0% | 64.83M 0% | 61.47M 5.19% | 61.47M 0% | 61.47M 0% | 46.43M 24.46% | 46.43M 0% | 46.43M 0% | 41.65M 10.30% | 41.65M 0% | 41.65M 0% | 38.63M 7.26% | 38.63M 0% | 38.63M 0% | 45.35M 17.41% | 45.35M 0% | 45.35M 0% | 45.35M 0% | 57.70M - | 42.50M 26.34% | 57.90M 36.24% | 43.30M 25.22% | 65.70M 51.73% | 112.50M 71.23% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 432K - | 432K 0% | 432K 0% | 1.43M 229.86% | 1.43M 0% | 1.43M 0% | 250K 82.46% | 250K 0% | 250K 0% | |||||||||||||||||||||||||
change in working capital | 51.60M - | 51.60M 0% | 51.60M 0% | 51.60M 0% | 129.38M 150.73% | 129.38M 0% | 129.38M 0% | -173.92M 234.43% | -173.92M 0% | -173.92M 0% | 140.30M 180.67% | 140.30M 0% | 140.30M 0% | 531.33M 278.71% | 531.33M 0% | 531.33M 0% | 850.60M 60.09% | 850.60M 0% | 850.60M 0% | 850.60M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | -368.45M - | -368.45M 0% | -368.45M 0% | -368.45M 0% | -306.00M 16.95% | -306.00M 0% | -258.97M 15.37% | -397.50M 53.49% | -171.30M 56.91% | -216.10M 26.15% | -302.98M 40.20% | -276.52M 8.73% | -8.32M 96.99% | -313.65M 3,667.57% | -539.42M 71.98% | -366.43M 32.07% | -436.50M 19.12% | -427.98M 1.95% | -337.38M 21.17% | -358.57M 6.28% | -398M 10.99% | -326.60M 17.94% | -344.60M 5.51% | -365.30M 6.01% | -414.60M 13.50% | -575M 38.69% | -345.40M 39.93% | 3.40M 100.98% | -153.30M 4,608.82% | 256.40M 267.25% | 166M 35.26% | -878.70M 629.34% | -1.11B 26.23% | |
net cash provided by operating activities | 174.03M - | 174.03M 0% | 174.03M 0% | 174.03M 0% | 260.87M 49.90% | 260.87M 0% | 260.87M 0% | -80.15M 130.72% | -80.15M 0% | -80.15M 0% | 248.35M 409.86% | 248.35M 0% | 248.35M 0% | 640.77M 158.01% | 640.77M 0% | 640.77M 0% | 1.12B 75.24% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 115.40M - | 85M 26.34% | 115.80M 36.24% | 86.60M 25.22% | 131.40M 51.73% | 225M 71.23% | ||||||||
investments in property plant and equipment | -20.89M - | -20.89M 0% | -20.89M 0% | -20.89M 0% | -51.39M 146.04% | -51.39M 0% | -51.39M 0% | -67.25M 30.85% | -67.25M 0% | -67.25M 0% | -66.50M 1.11% | -66.50M 0% | -66.50M 0% | -67.88M 2.07% | -67.88M 0% | -67.88M 0% | -69.25M 2.03% | -69.25M 0% | -69.25M 0% | -69.25M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -27.15B - | -27.15B 0% | -27.15B 0% | -27.15B 0% | -29.19B 7.51% | -29.19B 0% | -29.19B 0% | -439.88M 98.49% | -439.88M 0% | -439.88M 0% | -236.60M 46.21% | -236.60M 0% | -236.60M 0% | -130.25M 44.95% | -130.25M 0% | -130.25M 0% | -285.98M 119.56% | -285.98M 0% | -285.98M 0% | -285.98M 0% | ||||||||||||||
sales maturities of investments | 26.77B - | 26.77B 0% | 26.77B 0% | 26.77B 0% | 29.69B 10.90% | 29.69B 0% | 29.69B 0% | 293.18M 99.01% | 293.18M 0% | 293.18M 0% | 42.38M 85.55% | 42.38M 0% | 42.38M 0% | 887.55M 1,994.51% | 887.55M 0% | 887.55M 0% | ||||||||||||||||||
other investing activites | 395.63M - | 395.63M 0% | 395.63M 0% | 395.63M 0% | -454.40M 214.86% | -454.40M 0% | -454.40M 0% | 213.94M 147.08% | 213.94M 0% | 213.94M 0% | 260.73M 21.87% | 260.73M 0% | 260.73M 0% | -689.42M 364.43% | -689.42M 0% | -689.42M 0% | 355.23M 151.52% | 355.23M 0% | 355.23M 0% | 355.23M 0% | ||||||||||||||
net cash used for investing activites | -307.02M - | -307.02M 0% | -307.02M 0% | -307.02M 0% | -234.79M 23.52% | -234.79M 0% | -234.79M 0% | 22.62M 109.64% | 22.62M 0% | 22.62M 0% | -41.20M 282.12% | -41.20M 0% | -41.20M 0% | -338.07M 720.57% | -338.07M 0% | -338.07M 0% | -170.53M 49.56% | -170.53M 0% | -170.53M 0% | -170.53M 0% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -44.75M - | -44.75M 0% | -44.75M 0% | -44.75M 0% | -153.45M 242.91% | -153.45M 0% | -153.45M 0% | -99.74M 35.00% | -99.74M 0% | -99.74M 0% | -230.18M 130.77% | -230.18M 0% | -230.18M 0% | -261.30M 13.52% | -261.30M 0% | -261.30M 0% | -307.40M 17.64% | -307.40M 0% | -307.40M 0% | -307.40M 0% | ||||||||||||||
other financing activites | 44.75M - | 44.75M 0% | 44.75M 0% | 44.75M 0% | 153.45M 242.91% | 153.45M 0% | 153.45M 0% | 99.74M 35.00% | 99.74M 0% | 99.74M 0% | 230.18M 130.77% | 230.18M 0% | 230.18M 0% | 261.30M 13.52% | 261.30M 0% | 261.30M 0% | 307.40M 17.64% | 307.40M 0% | 307.40M 0% | 307.40M 0% | ||||||||||||||
net cash used provided by financing activities | -44.75M - | -44.75M 0% | -44.75M 0% | -44.75M 0% | -153.45M 242.91% | -153.45M 0% | -153.45M 0% | -99.74M 35.00% | -99.74M 0% | -99.74M 0% | -230.20M 130.79% | -230.20M 0% | -230.20M 0% | -261.30M 13.51% | -261.30M 0% | -261.30M 0% | -306.98M 17.48% | -306.98M 0% | -306.98M 0% | -306.98M 0% | ||||||||||||||
effect of forex changes on cash | 132.62M - | 132.62M 0% | 132.62M 0% | 132.62M 0% | 91.58M 30.94% | 91.58M 0% | 91.58M 0% | 115.52M 26.14% | 115.52M 0% | 115.52M 0% | 131.22M 13.60% | 131.22M 0% | 131.22M 0% | 111.15M 15.30% | 111.15M 0% | 111.15M 0% | 101M 9.13% | 101M 0% | 101M 0% | 101M 0% | ||||||||||||||
net change in cash | -45.13M - | -45.13M 0% | -45.13M 0% | -45.13M 0% | -35.80M 20.67% | -35.80M 0% | -35.80M 0% | -41.75M 16.64% | -41.75M 0% | -41.75M 0% | 108.17M 359.08% | 108.17M 0% | 108.17M 0% | 152.55M 41.02% | 152.55M 0% | 152.55M 0% | 746.38M 389.27% | 746.38M 0% | 746.38M 0% | 746.38M 0% | 115.40M - | 85M 26.34% | 115.80M 36.24% | 86.60M 25.22% | 131.40M 51.73% | 225M 71.23% | ||||||||
cash at beginning of period | 132.87M - | 132.87M 0% | 132.87M 0% | 132.87M 0% | 87.74M 33.96% | 87.74M 0% | 87.74M 0% | 51.94M 40.80% | 51.94M 0% | 51.94M 0% | 10.18M 80.41% | 10.18M 0% | 10.18M 0% | 118.35M 1,063.14% | 118.35M 0% | 118.35M 0% | 270.90M 128.90% | 270.90M 0% | 270.90M 0% | 270.90M 0% | 15.26B - | 15.38B 0.76% | 1.72B 88.84% | 1.83B 6.75% | 24.36B 1,230.42% | 24.49B 0.54% | ||||||||
cash at end of period | 87.74M - | 87.74M 0% | 87.74M 0% | 87.74M 0% | 51.94M 40.80% | 51.94M 0% | 51.94M 0% | 10.19M 80.38% | 10.19M 0% | 10.19M 0% | 118.35M 1,061.58% | 118.35M 0% | 118.35M 0% | 270.90M 128.90% | 270.90M 0% | 270.90M 0% | 1.02B 275.52% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 15.38B - | 15.46B 0.55% | 1.83B 88.16% | 1.92B 4.73% | 24.49B 1,177.19% | 24.72B 0.92% | ||||||||
operating cash flow | 174.03M - | 174.03M 0% | 174.03M 0% | 174.03M 0% | 260.87M 49.90% | 260.87M 0% | 260.87M 0% | -80.15M 130.72% | -80.15M 0% | -80.15M 0% | 248.35M 409.86% | 248.35M 0% | 248.35M 0% | 640.77M 158.01% | 640.77M 0% | 640.77M 0% | 1.12B 75.24% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 115.40M - | 85M 26.34% | 115.80M 36.24% | 86.60M 25.22% | 131.40M 51.73% | 225M 71.23% | ||||||||
capital expenditure | -20.89M - | -20.89M 0% | -20.89M 0% | -20.89M 0% | -51.39M 146.04% | -51.39M 0% | -51.39M 0% | -67.25M 30.85% | -67.25M 0% | -67.25M 0% | -66.50M 1.11% | -66.50M 0% | -66.50M 0% | -67.88M 2.07% | -67.88M 0% | -67.88M 0% | -69.25M 2.03% | -69.25M 0% | -69.25M 0% | -69.25M 0% | ||||||||||||||
free cash flow | 153.14M - | 153.14M 0% | 153.14M 0% | 153.14M 0% | 209.48M 36.79% | 209.48M 0% | 209.48M 0% | -147.40M 170.36% | -147.40M 0% | -147.40M 0% | 181.85M 223.38% | 181.85M 0% | 181.85M 0% | 572.90M 215.04% | 572.90M 0% | 572.90M 0% | 1.05B 83.91% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 115.40M - | 85M 26.34% | 115.80M 36.24% | 86.60M 25.22% | 131.40M 51.73% | 225M 71.23% |
All numbers in INR (except ratios and percentages)