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%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.93M - | 32.51M 92.02% | 49.22M 51.43% | 47.93M 2.61% | 17.46M 63.57% | -118.75M 780.10% | 21.47M 118.08% | 66.03M 207.55% | 52.38M 20.68% | |
depreciation and amortization | 71.36M - | 72.08M 1.00% | 90.27M 25.24% | 89.60M 0.74% | 99.25M 10.77% | 96.86M 2.40% | 96.51M 0.37% | 110.97M 14.98% | 120.00M 8.14% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 256.99M - | 22.20M 91.36% | -212.55M 1,057.49% | -116.79M 45.05% | 231M 297.79% | -68.90M 129.83% | 35.53M 151.58% | 171.68M 383.12% | 95.47M 44.39% | |
accounts receivables | -134.18M - | 49.08M 136.58% | 94.21M 91.95% | 95.59M 1.47% | 56.26M 41.14% | 303K 99.46% | ||||
inventory | -11.82M - | -3.08M 73.90% | -81.98M 2,558.40% | 107.84M 231.54% | 12.92M 88.02% | -47.72M 469.36% | -76.42M 60.15% | -58.60M 23.31% | 21.83M 137.24% | |
accounts payables | -47.33M - | 108.24M 328.69% | -54.39M 150.25% | -13.12M 75.88% | 86.25M 757.53% | -28.93M 133.54% | ||||
other working capital | 268.81M - | 25.28M 90.59% | -130.57M 616.43% | -43.13M 66.97% | 60.76M 240.89% | -60.99M 200.38% | 29.48M 148.33% | 87.77M 197.74% | 102.27M 16.52% | |
other non cash items | 112.72M - | 101.07M 10.34% | 122.32M 21.02% | 125.32M 2.46% | 126.91M 1.26% | 95.68M 24.61% | 77.89M 18.59% | 77.91M 0.03% | 204.57M 162.56% | |
net cash provided by operating activities | 458.01M - | 227.85M 50.25% | 49.25M 78.38% | 146.07M 196.58% | 474.62M 224.93% | 4.90M 98.97% | 231.41M 4,623.60% | 426.59M 84.35% | 225.63M 47.11% | |
investments in property plant and equipment | -257.61M - | -209.86M 18.54% | -48.50M 76.89% | -17.27M 64.40% | -190.10M 1,000.96% | -83.64M 56.00% | -93.63M 11.94% | -823.72M 779.76% | -95.70M 88.38% | |
acquisitions net | 787K - | 1.25M 58.83% | 14M 1,020.00% | 12.43M 11.21% | 5.71M - | |||||
purchases of investments | -1.30M - | -57.53M - | -2.54M 95.58% | -1.10M 56.70% | ||||||
sales maturities of investments | -12.43M - | |||||||||
other investing activites | 12.13M - | 8.55M 29.52% | 11.74M 37.38% | 6.90M 41.20% | 8.80M 27.52% | 11.64M 32.21% | 21.93M 88.43% | 9.68M 55.87% | 35.65M 268.40% | |
net cash used for investing activites | -246.79M - | -201.31M 18.43% | -36.76M 81.74% | -9.58M 73.95% | -180.05M 1,780.20% | -58.01M 67.78% | -129.23M 122.78% | -816.58M 531.90% | -55.44M 93.21% | |
debt repayment | -58.45M - | -37.18M 36.38% | -14.13M 62.01% | -80.53M 470.04% | -154.13M 91.39% | -10.33M 93.30% | -33.59M 225.15% | -14.96M 55.46% | -109.01M 628.75% | |
common stock issued | 108.73M - | 55.69M 48.79% | 58.66M 5.33% | 109.77M - | 35.32M 67.82% | 77.28M 118.77% | 133.95M 73.34% | |||
common stock repurchased | ||||||||||
dividends paid | -28.85M - | |||||||||
other financing activites | -135.25M - | -109.64M 18.94% | -70.25M 35.93% | -128.00M 82.21% | -138.06M 7.86% | -45.01M 67.40% | -77.50M 72.19% | 284.59M 467.23% | -40.19M 114.12% | |
net cash used provided by financing activities | -193.70M - | -38.09M 80.34% | -28.69M 24.68% | -149.88M 422.39% | -292.19M 94.96% | 54.44M 118.63% | -75.76M 239.17% | 346.90M 557.91% | -46.66M 113.45% | |
effect of forex changes on cash | 1K - | |||||||||
net change in cash | 17.52M - | -11.55M 165.94% | -16.20M 40.22% | -13.38M 17.38% | 2.38M 117.76% | 1.33M 43.98% | 26.43M 1,885.35% | -43.09M 263.05% | 126.52M 393.65% | |
cash at beginning of period | 53.95M - | 71.47M 32.47% | 59.91M 16.16% | 43.72M 27.04% | 30.33M 30.61% | 32.71M 7.83% | 34.04M 4.07% | 60.47M 77.63% | 17.38M 71.26% | |
cash at end of period | 71.47M - | 59.91M 16.16% | 43.72M 27.04% | 30.33M 30.61% | 32.71M 7.83% | 34.04M 4.07% | 60.47M 77.63% | 17.38M 71.26% | 143.90M 728.02% | |
operating cash flow | 458.01M - | 227.85M 50.25% | 49.25M 78.38% | 146.07M 196.58% | 474.62M 224.93% | 4.90M 98.97% | 231.41M 4,623.60% | 426.59M 84.35% | 225.63M 47.11% | |
capital expenditure | -257.61M - | -209.86M 18.54% | -48.50M 76.89% | -17.27M 64.40% | -190.10M 1,000.96% | -83.64M 56.00% | -93.63M 11.94% | -823.72M 779.76% | -95.70M 88.38% | |
free cash flow | 200.39M - | 17.99M 91.02% | 750K 95.83% | 128.80M 17,073.60% | 284.51M 120.89% | -78.75M 127.68% | 137.78M 274.97% | -397.12M 388.23% | 129.92M 132.72% |
All numbers in INR (except ratios and percentages)