MURU
NSE:MURUDCERA
Murudeshwar Ceramics Ltd.
- Stock
Last Close
33.80
02/05 08:37
Market Cap
3.05B
Beta: 0.77
Volume Today
14.21K
Avg: 44.22K
PE Ratio
47.95
PFCF: -
Dividend Yield
0.96%
Payout:0%
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Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | 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 | 1.92M - | 2.25M 17.27% | 4.23M 87.76% | 6.97M 64.63% | 2.87M 58.78% | 5.46M 90.15% | 8.13M 48.81% | 10.85M 33.49% | 5.54M 48.92% | 2.50M 54.94% | 12.31M 392.80% | 25.47M 106.98% | 5.94M 76.68% | 8.01M 34.88% | 11.98M 49.57% | 21.64M 80.56% | 7.33M 66.13% | 62.43M 751.92% | 4.37M 93.01% | -54.78M 1,354.89% | -111.27M 103.14% | -81.15M 27.07% | 20.11M 124.78% | 53.57M 166.44% | -14.54M 127.15% | 18.04M 224.04% | 15.46M 14.29% | 2.51M 83.75% | 10.87M 332.39% | 16.82M 54.79% | 14.73M 12.41% | 23.61M 60.28% | 11.31M 52.09% | 12.64M 11.73% | 16.68M 32.00% | 11.74M 29.62% | 20.12M 71.33% | |
depreciation and amortization | 23.14M - | 23.14M 0% | 17.84M 22.92% | 17.84M 0% | 17.84M 0% | 18.02M - | 18.02M 0% | 18.02M 0% | 22.57M - | 22.57M 0% | 22.57M 0% | 22.40M - | 22.40M 0% | 22.40M 0% | 24.81M - | 24.81M 0% | 24.81M 0% | 24.81M 0% | 25.91M - | 26.08M 0.63% | 33.75M 29.41% | 27.64M 18.09% | 27.70M 0.22% | 27.45M 0.91% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 25.59M - | 25.59M 0% | 64.25M 151.11% | 64.25M 0% | 64.25M 0% | 5.55M - | 5.55M 0% | 5.55M 0% | -53.14M - | -53.14M 0% | -53.14M 0% | -29.20M - | -29.20M 0% | -29.20M 0% | 57.75M - | 57.75M 0% | 57.75M 0% | 57.75M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 39.34M - | 39.34M 0% | -2.95M 107.51% | -2.95M 0% | -2.95M 0% | -771K - | -771K 0% | -771K 0% | -20.50M - | -20.50M 0% | -20.50M 0% | 26.96M - | 26.96M 0% | 26.96M 0% | 3.23M - | 3.23M 0% | 3.23M 0% | 3.23M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -13.75M - | -13.75M 0% | 67.20M 588.59% | 67.20M 0% | 67.20M 0% | 6.32M - | 6.32M 0% | 6.32M 0% | -32.64M - | -32.64M 0% | -32.64M 0% | -56.16M - | -56.16M 0% | -56.16M 0% | 54.52M - | 54.52M 0% | 54.52M 0% | 54.52M 0% | ||||||||||||||||||||
other non cash items | 38.22M - | 37.89M 0.87% | 28.18M 25.62% | 25.45M 9.71% | 29.54M 16.09% | -5.46M 118.49% | 25.27M 562.68% | 22.55M 10.77% | 27.85M 23.54% | -2.50M 108.97% | 30.58M 1,324.63% | 17.41M 43.05% | 36.94M 112.15% | -8.01M 121.69% | 31.33M 491.05% | 21.68M 30.81% | 35.99M 66.02% | -62.43M 273.48% | 31.73M 150.82% | 90.87M 186.41% | 147.36M 62.18% | 117.24M 20.44% | -20.11M 117.15% | -53.57M 166.44% | 14.54M 127.15% | -18.04M 224.04% | -15.46M 14.29% | -2.51M 83.75% | -10.87M 332.39% | 9.10M 183.71% | 11.35M 24.74% | 10.13M 10.67% | 16.33M 61.12% | 15.06M 7.75% | 10.77M 28.52% | -11.74M 209.05% | -20.12M 71.33% | |
net cash provided by operating activities | 88.87M - | 88.87M 0% | 114.50M 28.84% | 114.50M 0% | 114.50M 0% | 56.96M - | 56.96M 0% | 56.96M 0% | 12.31M - | 12.31M 0% | 12.31M 0% | 36.52M - | 36.52M 0% | 36.52M 0% | 118.65M - | 118.65M 0% | 118.65M 0% | 118.65M 0% | 51.83M - | 52.16M 0.63% | 67.50M 29.41% | 55.28M 18.09% | 55.41M 0.22% | 54.90M 0.91% | ||||||||||||||
investments in property plant and equipment | -17.29M - | -17.29M 0% | -64.40M 272.44% | -64.40M 0% | -64.40M 0% | -52.46M - | -52.46M 0% | -52.46M 0% | -12.13M - | -12.13M 0% | -12.13M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -47.53M - | -47.53M 0% | -47.53M 0% | -47.53M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -289K - | -289K 0% | -325.25K 12.54% | -325.25K 0% | -325.25K 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 17.58M - | 17.58M 0% | 64.73M 268.17% | 64.73M 0% | 64.73M 0% | 52.46M - | 52.46M 0% | 52.46M 0% | 12.13M - | 12.13M 0% | 12.13M 0% | 4.32M - | 4.32M 0% | 4.32M 0% | 47.53M - | 47.53M 0% | 47.53M 0% | 47.53M 0% | ||||||||||||||||||||
net cash used for investing activites | -17.58M - | -17.58M 0% | -64.73M 268.17% | -64.73M 0% | -64.73M 0% | -52.46M - | -52.46M 0% | -52.46M 0% | -12.13M - | -12.13M 0% | -12.13M 0% | -4.25M - | -4.25M 0% | -4.25M 0% | -47.14M - | -47.14M 0% | -47.14M 0% | -47.14M 0% | ||||||||||||||||||||
debt repayment | -39.30M - | -39.30M 0% | -14.61M 62.82% | -14.61M 0% | -14.61M 0% | -9.30M - | -9.30M 0% | -9.30M 0% | -3.53M - | -3.53M 0% | -3.53M 0% | -20.13M - | -20.13M 0% | -20.13M 0% | -38.53M - | -38.53M 0% | -38.53M 0% | -38.53M 0% | ||||||||||||||||||||
common stock issued | 27.18M - | 27.18M 0% | 27.18M 0% | 13.92M - | 13.92M 0% | 13.92M 0% | 14.66M - | 14.66M 0% | 14.66M 0% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 39.30M - | 39.30M 0% | 14.61M 62.82% | 14.61M 0% | 14.61M 0% | -17.89M - | -17.89M 0% | -17.89M 0% | -10.39M - | -10.39M 0% | -10.39M 0% | 5.47M - | 5.47M 0% | 5.47M 0% | 38.53M - | 38.53M 0% | 38.53M 0% | 38.53M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -39.30M - | -39.30M 0% | -14.61M 62.82% | -14.61M 0% | -14.61M 0% | 17.89M - | 17.89M 0% | 17.89M 0% | 10.39M - | 10.39M 0% | 10.39M 0% | -5.47M - | -5.47M 0% | -5.47M 0% | -39.09M - | -39.09M 0% | -39.09M 0% | -39.09M 0% | ||||||||||||||||||||
effect of forex changes on cash | -33.45M - | -33.45M 0% | -30.78M 7.98% | -30.78M 0% | -30.78M 0% | -25.27M - | -25.27M 0% | -25.27M 0% | -14.63M - | -14.63M 0% | -14.63M 0% | -30.15M - | -30.15M 0% | -30.15M 0% | -31.83M - | -31.83M 0% | -31.83M 0% | -31.83M 0% | ||||||||||||||||||||
net change in cash | -1.46M - | -1.46M 0% | 4.38M 400.69% | 4.38M 0% | 4.38M 0% | -2.89M - | -2.89M 0% | -2.89M 0% | -4.05M - | -4.05M 0% | -4.05M 0% | -3.35M - | -3.35M 0% | -3.35M 0% | 594K - | 594K 0% | 594K 0% | 594K 0% | 51.83M - | 52.16M 0.63% | 67.50M 29.41% | 55.28M 18.09% | 55.41M 0.22% | 54.90M 0.91% | ||||||||||||||
cash at beginning of period | 14.94M - | 14.94M 0% | 13.49M 9.75% | 13.49M 0% | 13.49M 0% | 17.87M - | 17.87M 0% | 17.87M 0% | 14.98M - | 14.98M 0% | 14.98M 0% | 10.93M - | 10.93M 0% | 10.93M 0% | 7.58M - | 7.58M 0% | 7.58M 0% | 7.58M 0% | -34.53M - | 17.30M 150.11% | -50.12M 389.68% | 17.38M 134.68% | 17.07M 1.75% | 72.48M 324.51% | ||||||||||||||
cash at end of period | 13.49M - | 13.49M 0% | 17.87M 32.47% | 17.87M 0% | 17.87M 0% | 14.98M - | 14.98M 0% | 14.98M 0% | 10.93M - | 10.93M 0% | 10.93M 0% | 7.58M - | 7.58M 0% | 7.58M 0% | 8.18M - | 8.18M 0% | 8.18M 0% | 8.18M 0% | 17.30M - | 69.46M 301.46% | 17.38M 74.98% | 72.66M 318.11% | 72.48M 0.25% | 127.38M 75.75% | ||||||||||||||
operating cash flow | 88.87M - | 88.87M 0% | 114.50M 28.84% | 114.50M 0% | 114.50M 0% | 56.96M - | 56.96M 0% | 56.96M 0% | 12.31M - | 12.31M 0% | 12.31M 0% | 36.52M - | 36.52M 0% | 36.52M 0% | 118.65M - | 118.65M 0% | 118.65M 0% | 118.65M 0% | 51.83M - | 52.16M 0.63% | 67.50M 29.41% | 55.28M 18.09% | 55.41M 0.22% | 54.90M 0.91% | ||||||||||||||
capital expenditure | -17.29M - | -17.29M 0% | -64.40M 272.44% | -64.40M 0% | -64.40M 0% | -52.46M - | -52.46M 0% | -52.46M 0% | -12.13M - | -12.13M 0% | -12.13M 0% | -4.32M - | -4.32M 0% | -4.32M 0% | -47.53M - | -47.53M 0% | -47.53M 0% | -47.53M 0% | ||||||||||||||||||||
free cash flow | 71.58M - | 71.58M 0% | 50.10M 30.01% | 50.10M 0% | 50.10M 0% | 4.50M - | 4.50M 0% | 4.50M 0% | 187.50K - | 187.50K 0% | 187.50K 0% | 32.20M - | 32.20M 0% | 32.20M 0% | 71.13M - | 71.13M 0% | 71.13M 0% | 71.13M 0% | 51.83M - | 52.16M 0.63% | 67.50M 29.41% | 55.28M 18.09% | 55.41M 0.22% | 54.90M 0.91% |
All numbers in INR (except ratios and percentages)