NSE:MIRZAINT
Mirza International Limited
- Stock
Last Close
46.70
03/05 09:59
Market Cap
7.89B
Beta: 0.27
Volume Today
100.38K
Avg: 1.51M
PE Ratio
−70.80
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 677.80M - | 787.20M 16.14% | 1.16B 47.13% | 1.06B 8.13% | 1.18B 10.75% | 759.70M 35.53% | 644.40M 15.18% | 119.30M 81.49% | 1.54B 1,186.76% | 359.50M 76.58% | |
depreciation and amortization | 220.40M - | 246.20M 11.71% | 258.30M 4.91% | 290.60M 12.50% | 316.10M 8.77% | 354.60M 12.18% | 634.40M 78.91% | 665.40M 4.89% | 602.60M 9.44% | 255.90M 57.53% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -484.20M - | -187.10M 61.36% | -502.70M 168.68% | -134.40M 73.26% | -1.65B 1,127.31% | -792.30M 51.97% | 753.40M 195.09% | 1.19B 58.06% | -50.40M 104.23% | -87.50M 73.61% | |
accounts receivables | -231.90M - | 151.70M 165.42% | 608.40M 301.05% | -4.05B 765.76% | -286.30M 92.93% | ||||||
inventory | -532.50M - | -336.60M 36.79% | -244.80M 27.27% | -12.40M 94.93% | -1.19B 9,459.68% | -508.30M 57.12% | 203.60M 140.06% | -130.40M 164.05% | -996.50M 664.19% | -48.90M 95.09% | |
accounts payables | -89.30M - | 242.60M 371.67% | 175.60M 27.62% | 157.20M 10.48% | -100.30M 163.80% | ||||||
other working capital | 48.30M - | 149.50M 209.52% | -257.90M 272.51% | -122M 52.69% | -464.10M 280.41% | 37.20M 108.02% | 155.50M 318.01% | 537.20M 245.47% | 4.84B 800.86% | 348M 92.81% | |
other non cash items | 69.80M - | 127.10M 82.09% | -11M 108.65% | -84.20M 665.45% | -83.30M 1.07% | 32.60M 139.14% | 246.80M 657.06% | 402.90M 63.25% | -160.30M 139.79% | -58.80M 63.32% | |
net cash provided by operating activities | 483.80M - | 973.40M 101.20% | 902.80M 7.25% | 1.14B 25.83% | -238.30M 120.98% | 354.60M 248.80% | 2.28B 542.70% | 2.38B 4.36% | 1.93B 18.98% | 469.10M 75.66% | |
investments in property plant and equipment | -559.30M - | -615.40M 10.03% | -455.80M 25.93% | -389.90M 14.46% | -615M 57.73% | -719.40M 16.98% | -694.10M 3.52% | -491M 29.26% | -851.70M 73.46% | -539.60M 36.64% | |
acquisitions net | 29.80M - | 60.20M 102.01% | 74M 22.92% | 545.60M 637.30% | |||||||
purchases of investments | -200K - | -5M 2,400% | |||||||||
sales maturities of investments | 1.20M - | -29.80M - | -60.20M 102.01% | ||||||||
other investing activites | 22.60M - | 26.10M 15.49% | 31.90M 22.22% | 26.80M 15.99% | 21.70M 19.03% | 45.60M 110.14% | 71.50M 56.80% | 10.30M 85.59% | -501.10M 4,965.05% | 4.80M 100.96% | |
net cash used for investing activites | -536.70M - | -589.30M 9.80% | -422.70M 28.27% | -363.10M 14.10% | -593.30M 63.40% | -674M 13.60% | -627.60M 6.88% | -406.70M 35.20% | -807.20M 98.48% | -534.80M 33.75% | |
debt repayment | -125M - | -234.30M 87.44% | -502.50M - | -125M 75.12% | -125M 0% | -777.90M 522.32% | -1.48B 90.65% | -725.80M 51.06% | -228.90M 68.46% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -46.30M - | -45.90M 0.86% | -46.30M 0.87% | -60.20M 30.02% | -107.90M 79.24% | -106.90M 0.93% | -214.20M 100.37% | -700K - | -500K 28.57% | ||
other financing activites | 249.10M - | -109.80M 144.08% | -460.20M 319.13% | -259.50M 43.61% | 1.13B 534.53% | 495.30M 56.07% | -576.30M 216.35% | -523.50M 9.16% | -296.10M 43.44% | -94.30M 68.15% | |
net cash used provided by financing activities | 77.80M - | -390M 601.29% | -506.50M 29.87% | -822.20M 62.33% | 894.70M 208.82% | 263.40M 70.56% | -1.57B 695.44% | -2.01B 27.94% | -1.02B 49.04% | -323.70M 68.35% | |
effect of forex changes on cash | 83.30M - | ||||||||||
net change in cash | 24.90M - | -5.90M 123.69% | 56.90M 1,064.41% | -49.30M 186.64% | 63.10M 227.99% | -56M 188.75% | 83M 248.21% | -34.90M 142.05% | 97.20M 378.51% | -389.40M 500.62% | |
cash at beginning of period | 38.60M - | 63.50M 64.51% | 57.60M 9.29% | 114.50M 98.78% | 65.10M 43.14% | 128.20M 96.93% | 72.70M 43.29% | 155.70M 114.17% | 120.80M 22.41% | 546.90M 352.73% | |
cash at end of period | 63.50M - | 57.60M 9.29% | 114.50M 98.78% | 65.20M 43.06% | 128.20M 96.63% | 72.20M 43.68% | 155.70M 115.65% | 120.80M 22.41% | 218M 80.46% | 157.50M 27.75% | |
operating cash flow | 483.80M - | 973.40M 101.20% | 902.80M 7.25% | 1.14B 25.83% | -238.30M 120.98% | 354.60M 248.80% | 2.28B 542.70% | 2.38B 4.36% | 1.93B 18.98% | 469.10M 75.66% | |
capital expenditure | -559.30M - | -615.40M 10.03% | -455.80M 25.93% | -389.90M 14.46% | -615M 57.73% | -719.40M 16.98% | -694.10M 3.52% | -491M 29.26% | -851.70M 73.46% | -539.60M 36.64% | |
free cash flow | -75.50M - | 358M 574.17% | 447M 24.86% | 746.10M 66.91% | -853.30M 214.37% | -364.80M 57.25% | 1.58B 534.46% | 1.89B 19.09% | 1.08B 43.03% | -70.50M 106.56% |
All numbers in INR (except ratios and percentages)