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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.70B - | 1.50B 11.74% | 1.78B 18.18% | 1.47B 17.20% | 1.54B 4.42% | 2.65B 72.67% | 2.67B 0.52% | 1.84B 31.00% | 1.91B 3.54% | 831.10M 56.39% | |
depreciation and amortization | 259.33M - | 245.86M 5.19% | 185.73M 24.46% | 166.60M 10.30% | 154.50M 7.26% | 181.40M 17.41% | 220.60M 21.61% | 227M 2.90% | 215.90M 4.89% | 359.30M 66.42% | |
deferred income tax | -1.09B - | -780.90M 28.12% | -838.10M 7.32% | ||||||||
stock based compensation | 1.73M - | 5.70M 229.86% | 1M 82.46% | ||||||||
change in working capital | 206.40M - | 517.50M 150.73% | -695.67M 234.43% | 561.20M 180.67% | 2.13B 278.71% | 3.40B 60.09% | -3.27B 196.22% | 2.57B 178.56% | 325.70M 87.34% | 5.03B 1,444.89% | |
accounts receivables | 38.40M - | -9.60M 125% | -25.90M 169.79% | -25.60M 1.16% | -36.10M 41.02% | -95.10M 163.43% | |||||
inventory | -27M - | 100K - | |||||||||
accounts payables | -84M - | -22M 73.81% | -107M 386.36% | 105.60M 198.69% | -41.20M 139.02% | 420.30M 1,120.15% | |||||
other working capital | 2.20B - | 3.43B 56.24% | -3.14B 191.47% | 2.49B 179.33% | 403M 83.83% | 4.71B 1,067.87% | |||||
other non cash items | -1.47B - | -1.22B 16.95% | -1.59B 29.90% | -431M 72.89% | -416.50M 3.36% | -1.75B 319.21% | -1.46B 16.47% | -726.50M 50.19% | -1.03B 42.20% | -487.50M 52.81% | |
net cash provided by operating activities | 696.11M - | 1.04B 49.90% | -320.59M 130.72% | 993.40M 409.86% | 2.56B 158.01% | 4.49B 75.24% | -1.84B 141.06% | 3.91B 312.17% | 1.41B 63.86% | 5.34B 277.68% | |
investments in property plant and equipment | -83.55M - | -205.57M 146.04% | -268.99M 30.85% | -266M 1.11% | -271.50M 2.07% | -277M 2.03% | -210.80M 23.90% | -819.80M 288.90% | -712.70M 13.06% | -1.43B 100.97% | |
acquisitions net | 370K - | 525.30M - | 271.50M 48.32% | 3.20M 98.82% | 1.66B 51,715.63% | 2.20M 99.87% | -165M 7,600% | ||||
purchases of investments | -108.60B - | -116.75B 7.51% | -1.76B 98.49% | -946.40M 46.21% | -521M 44.95% | -1.14B 119.56% | -1.66B 44.95% | -1.15B 30.63% | -4.90B 325.96% | -60.06B 1,125.77% | |
sales maturities of investments | 107.10B - | 118.77B 10.90% | 1.17B 99.01% | 169.50M 85.55% | 3.55B 1,994.51% | 738.50M 79.20% | 1.18B 59.68% | 325.80M 72.37% | 5.11B 1,467.31% | 57.12B 1,018.56% | |
other investing activites | 815.07M - | -2.60B 418.50% | 1.14B 143.89% | 878.10M 22.93% | -3.94B 548.33% | 407.50M 110.35% | -1.36B 432.81% | 220.20M 116.24% | 590.40M 168.12% | 32.38B 5,384.55% | |
net cash used for investing activites | -683.88M - | -572.47M 16.29% | 552.55M 196.52% | 360.50M 34.76% | -907.60M 351.76% | -271.70M 70.06% | -387.80M 42.73% | -1.42B 266.66% | -80.80M 94.32% | -4.38B 5,315.22% | |
debt repayment | -7.80M - | ||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -179M - | -613.81M 242.91% | -398.97M 35.00% | -920.70M 130.77% | -1.05B 13.52% | -1.23B 17.64% | -1.53B 24.43% | -1.41B 8% | -887.40M 36.96% | -973.60M 9.71% | |
other financing activites | -13.73M - | -380K 97.23% | -500K - | -100K 80% | -4.70M 4,600% | -8.90M 89.36% | -8.90M 0% | -7.40M 16.85% | -400K 94.59% | ||
net cash used provided by financing activities | -192.73M - | -614.19M 218.68% | -398.97M 35.04% | -921.20M 130.89% | -1.05B 13.47% | -1.23B 18.08% | -1.54B 24.68% | -1.42B 7.95% | -894.80M 36.83% | -981.40M 9.68% | |
effect of forex changes on cash | |||||||||||
net change in cash | -180.50M - | -143.19M 20.67% | -167.01M 16.64% | 432.70M 359.08% | 610.20M 41.02% | 2.99B 389.27% | -3.77B 226.31% | 1.07B 128.50% | 438.60M 59.18% | 7.83B 1,684.18% | |
cash at beginning of period | 531.46M - | 350.96M 33.96% | 207.77M 40.80% | 40.70M 80.41% | 473.40M 1,063.14% | 1.08B 128.90% | 4.07B 275.50% | 297.90M 92.68% | 1.37B 360.62% | 1.83B 33.43% | |
cash at end of period | 350.96M - | 207.77M 40.80% | 40.76M 80.38% | 473.40M 1,061.58% | 1.08B 128.90% | 4.07B 275.52% | 297.90M 92.68% | 1.37B 360.73% | 1.81B 31.93% | 9.66B 433.26% | |
operating cash flow | 696.11M - | 1.04B 49.90% | -320.59M 130.72% | 993.40M 409.86% | 2.56B 158.01% | 4.49B 75.24% | -1.84B 141.06% | 3.91B 312.17% | 1.41B 63.86% | 5.34B 277.68% | |
capital expenditure | -83.55M - | -205.57M 146.04% | -268.99M 30.85% | -266M 1.11% | -271.50M 2.07% | -277M 2.03% | -210.80M 23.90% | -819.80M 288.90% | -712.70M 13.06% | -1.43B 100.97% | |
free cash flow | 612.56M - | 837.91M 36.79% | -589.58M 170.36% | 727.40M 223.38% | 2.29B 215.04% | 4.21B 83.91% | -2.06B 148.76% | 3.09B 250.51% | 701.50M 77.32% | 3.91B 457.22% |
All numbers in INR (except ratios and percentages)