NSE:MIRZAINT
Mirza International Limited
- Stock
Last Close
45.05
18/05 06:59
Market Cap
7.89B
Beta: 0.27
Volume Today
24.75K
Avg: 1.51M
PE Ratio
−70.80
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.38M - | 166.39M 112.29% | 169.45M 1.84% | 80.16M 52.69% | 97.52M 21.65% | 135.44M 38.88% | 196.80M 45.31% | 123.36M 37.32% | 180.16M 46.05% | 160.19M 11.09% | 289.55M 80.76% | 289.70M 0.05% | 200.27M 30.87% | 266M 32.82% | 176.55M 33.63% | 201.44M 14.10% | 294.60M 46.24% | 294.60M 0% | 180.75M 38.65% | 189.93M 5.08% | 71.12M 62.55% | 95.38M 34.10% | 410.09M 329.98% | 327.37M 20.17% | 575.84M 75.90% | 23.06M 96.00% | 24.43M 5.93% | 40.11M 64.21% | 43.95M 9.58% | |
depreciation and amortization | 49.80M - | 49.80M 0% | 55.10M 10.64% | 55.10M 0% | 55.10M 0% | 55.10M 0% | 61.55M 11.71% | 61.55M 0% | 61.55M 0% | 61.55M 0% | 64.58M 4.91% | 64.58M 0% | 64.58M 0% | 72.65M 12.50% | 72.65M 0% | 72.65M 0% | 79.03M 8.77% | 79.03M 0% | 79.03M 0% | 88.65M 12.18% | 88.65M 0% | 88.65M 0% | 163.62M - | 170.36M 4.12% | 61.16M 64.10% | 70.38M 15.07% | 64.04M 9.01% | 71.77M 12.07% | ||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -20.38M - | -20.38M 0% | -121.05M 494.11% | -121.05M 0% | -121.05M 0% | -121.05M 0% | -46.77M 61.36% | -46.77M 0% | -46.77M 0% | -46.77M 0% | -125.67M 168.68% | -125.67M 0% | -125.67M 0% | -33.60M 73.26% | -33.60M 0% | -33.60M 0% | -412.38M 1,127.31% | -412.38M 0% | -412.38M 0% | -198.07M 51.97% | -198.07M 0% | -198.07M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||
inventory | -27.13M - | -27.13M 0% | -133.13M 390.78% | -133.13M 0% | -133.13M 0% | -133.13M 0% | -84.15M 36.79% | -84.15M 0% | -84.15M 0% | -84.15M 0% | -61.20M 27.27% | -61.20M 0% | -61.20M 0% | -3.10M 94.93% | -3.10M 0% | -3.10M 0% | -296.35M 9,459.68% | -296.35M 0% | -296.35M 0% | -127.08M 57.12% | -127.08M 0% | -127.08M 0% | ||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 6.75M - | 6.75M 0% | 12.07M 78.89% | 12.07M 0% | 12.07M 0% | 12.07M 0% | 37.38M 209.52% | 37.38M 0% | 37.38M 0% | 37.38M 0% | -64.47M 272.51% | -64.47M 0% | -64.47M 0% | -30.50M 52.69% | -30.50M 0% | -30.50M 0% | -116.03M 280.41% | -116.03M 0% | -116.03M 0% | -71M 38.81% | -71M 0% | -71M 0% | ||||||||
other non cash items | 115.67M - | 27.66M 76.09% | 17.45M 36.90% | 106.74M 511.68% | 89.38M 16.26% | 51.47M 42.42% | 31.77M 38.26% | 105.22M 231.14% | 48.41M 53.99% | 68.39M 41.25% | -2.75M 104.02% | -2.90M 5.42% | 86.53M 3,084.79% | -21.05M 124.33% | 68.40M 424.93% | 43.51M 36.39% | -20.82M 147.87% | -20.82M 0% | 93.03M 546.72% | 8.15M 91.24% | 126.95M 1,457.71% | 102.70M 19.10% | -410.09M 499.31% | -163.75M 60.07% | -405.48M 147.62% | 38.10M 109.40% | 45.95M 20.60% | 23.93M 47.93% | 27.81M 16.25% | |
net cash provided by operating activities | 223.47M - | 223.47M 0% | 120.95M 45.88% | 120.95M 0% | 120.95M 0% | 120.95M 0% | 243.35M 101.20% | 243.35M 0% | 243.35M 0% | 243.35M 0% | 225.70M 7.25% | 225.70M 0% | 225.70M 0% | 284M 25.83% | 284M 0% | 284M 0% | -59.58M 120.98% | -59.58M 0% | -59.58M 0% | 88.65M 248.80% | 88.65M 0% | 88.65M 0% | 327.24M - | 340.72M 4.12% | 122.32M 64.10% | 140.75M 15.07% | 128.08M 9.01% | 143.53M 12.07% | ||
investments in property plant and equipment | -151.72M - | -151.72M 0% | -139.82M 7.84% | -139.82M 0% | -139.82M 0% | -139.82M 0% | -153.85M 10.03% | -153.85M 0% | -153.85M 0% | -153.85M 0% | -113.95M 25.93% | -113.95M 0% | -113.95M 0% | -97.47M 14.46% | -97.47M 0% | -97.47M 0% | -153.75M 57.73% | -153.75M 0% | -153.75M 0% | -179.85M 16.98% | -179.85M 0% | -179.85M 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -50K - | -50K 0% | -50K 0% | |||||||||||||||||||||||||||
sales maturities of investments | 300K - | 300K 0% | 300K 0% | |||||||||||||||||||||||||||
other investing activites | 151.72M - | 151.72M 0% | 139.82M 7.84% | 139.82M 0% | 139.82M 0% | 139.82M 0% | 153.85M 10.03% | 153.85M 0% | 153.85M 0% | 153.85M 0% | 113.65M 26.13% | 113.65M 0% | 113.65M 0% | 97.47M 14.23% | 97.47M 0% | 97.47M 0% | 153.75M 57.73% | 153.75M 0% | 153.75M 0% | 179.90M 17.01% | 179.90M 0% | 179.90M 0% | ||||||||
net cash used for investing activites | -151.72M - | -151.72M 0% | -138.88M 8.47% | -138.88M 0% | -138.88M 0% | -138.88M 0% | -152.90M 10.10% | -152.90M 0% | -152.90M 0% | -152.90M 0% | -113.65M 25.67% | -113.65M 0% | -113.65M 0% | -92.47M 18.63% | -92.47M 0% | -92.47M 0% | -153.75M 66.26% | -153.75M 0% | -153.75M 0% | -179.90M 17.01% | -179.90M 0% | -179.90M 0% | ||||||||
debt repayment | -55.63M - | -55.63M 0% | -31.25M 43.82% | -31.25M 0% | -31.25M 0% | -31.25M 0% | -58.58M 87.44% | -58.58M 0% | -58.58M 0% | -58.58M 0% | -125.63M - | -125.63M 0% | -125.63M 0% | -31.25M 75.12% | -31.25M 0% | -31.25M 0% | -31.25M 0% | -31.25M 0% | -31.25M 0% | |||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -11.50M - | -11.50M 0% | -11.57M 0.65% | -11.57M 0% | -11.57M 0% | -11.57M 0% | -11.47M 0.86% | -11.47M 0% | -11.47M 0% | -11.47M 0% | -11.57M 0.87% | -11.57M 0% | -11.57M 0% | -15.05M 30.02% | -15.05M 0% | -15.05M 0% | -26.98M 79.24% | -26.98M 0% | -26.98M 0% | -26.73M 0.93% | -26.73M 0% | -26.73M 0% | ||||||||
other financing activites | 67.13M - | 67.13M 0% | 42.83M 36.20% | 42.83M 0% | 42.83M 0% | 42.83M 0% | 70.05M 63.57% | 70.05M 0% | 70.05M 0% | 70.05M 0% | 11.57M 83.48% | 11.57M 0% | 11.57M 0% | 140.68M 1,115.33% | 140.68M 0% | 140.68M 0% | 58.23M 58.61% | 58.23M 0% | 58.23M 0% | 57.98M 0.43% | 57.98M 0% | 57.98M 0% | ||||||||
net cash used provided by financing activities | -69M - | -69M 0% | -44.80M 35.07% | -44.80M 0% | -44.80M 0% | -44.80M 0% | -72.03M 60.77% | -72.03M 0% | -72.03M 0% | -72.03M 0% | -100.78M 39.92% | -100.78M 0% | -100.78M 0% | -143.72M 42.62% | -143.72M 0% | -143.72M 0% | -63.73M 55.66% | -63.73M 0% | -63.73M 0% | -63.55M 0.27% | -63.55M 0% | -63.55M 0% | ||||||||
effect of forex changes on cash | -23.02M - | -23.02M 0% | 68.95M 399.46% | 68.95M 0% | 68.95M 0% | 68.95M 0% | -19.90M 128.86% | -19.90M 0% | -19.90M 0% | -19.90M 0% | 2.95M 114.82% | 2.95M 0% | 2.95M 0% | -60.13M 2,138.14% | -60.13M 0% | -60.13M 0% | 292.82M 587.03% | 292.82M 0% | 292.82M 0% | 140.80M 51.92% | 140.80M 0% | 140.80M 0% | ||||||||
net change in cash | -20.27M - | -20.27M 0% | 6.22M 130.70% | 6.22M 0% | 6.22M 0% | 6.22M 0% | -1.48M 123.69% | -1.48M 0% | -1.48M 0% | -1.48M 0% | 14.22M 1,064.41% | 14.22M 0% | 14.22M 0% | -12.32M 186.64% | -12.32M 0% | -12.32M 0% | 15.78M 227.99% | 15.78M 0% | 15.78M 0% | -14M 188.75% | -14M 0% | -14M 0% | 327.24M - | 340.72M 4.12% | 122.32M 64.10% | 140.75M 15.07% | 128.08M 9.01% | 143.53M 12.07% | ||
cash at beginning of period | 29.93M - | 29.93M 0% | 9.65M 67.75% | 9.65M 0% | 9.65M 0% | 9.65M 0% | 15.88M 64.51% | 15.88M 0% | 15.88M 0% | 15.88M 0% | 14.40M 9.29% | 14.40M 0% | 14.40M 0% | 28.63M 98.78% | 28.63M 0% | 28.63M 0% | 16.27M 43.14% | 16.27M 0% | 16.27M 0% | 32.05M 96.93% | 32.05M 0% | 32.05M 0% | -32.84M - | 294.40M 996.41% | 35.18M 88.05% | 157.50M 347.75% | -83.78M 153.19% | 44.30M 152.88% | ||
cash at end of period | 9.65M - | 9.65M 0% | 15.88M 64.51% | 15.88M 0% | 15.88M 0% | 15.88M 0% | 14.40M 9.29% | 14.40M 0% | 14.40M 0% | 14.40M 0% | 28.63M 98.78% | 28.63M 0% | 28.63M 0% | 16.30M 43.06% | 16.30M 0% | 16.30M 0% | 32.05M 96.63% | 32.05M 0% | 32.05M 0% | 18.05M 43.68% | 18.05M 0% | 18.05M 0% | 294.40M - | 635.12M 115.73% | 157.50M 75.20% | 298.25M 89.37% | 44.30M 85.15% | 187.83M 324.00% | ||
operating cash flow | 223.47M - | 223.47M 0% | 120.95M 45.88% | 120.95M 0% | 120.95M 0% | 120.95M 0% | 243.35M 101.20% | 243.35M 0% | 243.35M 0% | 243.35M 0% | 225.70M 7.25% | 225.70M 0% | 225.70M 0% | 284M 25.83% | 284M 0% | 284M 0% | -59.58M 120.98% | -59.58M 0% | -59.58M 0% | 88.65M 248.80% | 88.65M 0% | 88.65M 0% | 327.24M - | 340.72M 4.12% | 122.32M 64.10% | 140.75M 15.07% | 128.08M 9.01% | 143.53M 12.07% | ||
capital expenditure | -151.72M - | -151.72M 0% | -139.82M 7.84% | -139.82M 0% | -139.82M 0% | -139.82M 0% | -153.85M 10.03% | -153.85M 0% | -153.85M 0% | -153.85M 0% | -113.95M 25.93% | -113.95M 0% | -113.95M 0% | -97.47M 14.46% | -97.47M 0% | -97.47M 0% | -153.75M 57.73% | -153.75M 0% | -153.75M 0% | -179.85M 16.98% | -179.85M 0% | -179.85M 0% | ||||||||
free cash flow | 71.75M - | 71.75M 0% | -18.88M 126.31% | -18.88M 0% | -18.88M 0% | -18.88M 0% | 89.50M 574.17% | 89.50M 0% | 89.50M 0% | 89.50M 0% | 111.75M 24.86% | 111.75M 0% | 111.75M 0% | 186.53M 66.91% | 186.53M 0% | 186.53M 0% | -213.32M 214.37% | -213.32M 0% | -213.32M 0% | -91.20M 57.25% | -91.20M 0% | -91.20M 0% | 327.24M - | 340.72M 4.12% | 122.32M 64.10% | 140.75M 15.07% | 128.08M 9.01% | 143.53M 12.07% |
All numbers in INR (except ratios and percentages)