NSE:NOCIL
NOCIL Limited
- Stock
Last Close
257.25
18/05 04:29
Market Cap
45.14B
Beta: 0.53
Volume Today
19.32K
Avg: 333.71K
PE Ratio
41.78
PFCF: 3,282.20
Dividend Yield
1.10%
Payout:0%
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.62M - | 103.14M 17.72% | 87.62M 15.05% | 87.62M 0% | 215.59M 146.06% | 215.59M 0% | 215.59M 0% | 215.59M 0% | 297.35M 37.92% | 297.35M 0% | 297.35M 0% | 426.19M 43.33% | 426.19M 0% | 426.19M 0% | 636.75M 49.41% | 636.75M 0% | 509.10M 20.05% | 528.50M 3.81% | 694.35M 31.38% | 361.90M 47.88% | 328.80M 9.15% | 549.30M 67.06% | 380.85M 30.67% | 218.70M 42.58% | 119.50M 45.36% | 168.20M 40.75% | 223.10M 32.64% | 373.30M 67.32% | 474.10M 27.00% | 299.90M 36.74% | 297.90M 0.67% | 689.20M 131.35% | 664.80M 3.54% | 357.30M 46.25% | 186.20M 47.89% | 283.20M 52.09% | 343M 21.12% | 271.60M 20.82% | 300M 10.46% | |||
depreciation and amortization | 22.53M - | 22.53M 0% | 46.84M 107.92% | 46.84M 0% | 46.84M 0% | 46.84M 0% | 36.25M 22.61% | 36.25M 0% | 36.25M 0% | 36.25M 0% | 36.57M 0.89% | 36.57M 0% | 36.57M 0% | 35.79M 2.13% | 35.79M 0% | 35.79M 0% | 60.08M 67.84% | 60.08M 0% | 60.08M 0% | 60.77M - | 60.77M 0% | 60.77M 0% | 84.35M - | 84.35M 0% | 84.35M 0% | 84.35M 0% | 139.50M - | 141.70M 1.58% | 138.70M 2.12% | 129.30M 6.78% | 130.70M 1.08% | 134.90M 3.21% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.42M - | 6.42M 0% | 6.42M 0% | 6.35M - | 6.35M 0% | 6.35M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 9.60M - | 3.70M - | 13.80M - | |||||||||||||||||||||||||||||
change in working capital | -46.49M - | -46.49M 0% | -33.42M 28.10% | -33.42M 0% | -33.42M 0% | -33.42M 0% | -164.87M 393.28% | -164.87M 0% | -164.87M 0% | -164.87M 0% | 150.78M 191.45% | 150.78M 0% | 150.78M 0% | 67.16M 55.46% | 67.16M 0% | 67.16M 0% | -219M 426.09% | -219M 0% | -219M 0% | -104.88M - | -104.88M 0% | -104.88M 0% | 130.63M - | 130.63M 0% | 130.63M 0% | 130.63M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -3.45M - | -3.45M 0% | -111.04M 3,116.18% | -111.04M 0% | -111.04M 0% | -111.04M 0% | -69.01M 37.85% | -69.01M 0% | -69.01M 0% | -69.01M 0% | 137.74M 299.59% | 137.74M 0% | 137.74M 0% | 45.27M 67.13% | 45.27M 0% | 45.27M 0% | -101.72M 324.72% | -101.72M 0% | -101.72M 0% | -38.63M - | -38.63M 0% | -38.63M 0% | 85.70M - | 85.70M 0% | 85.70M 0% | 85.70M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -43.03M - | -43.03M 0% | 77.61M 280.36% | 77.61M 0% | 77.61M 0% | 77.61M 0% | -95.86M 223.51% | -95.86M 0% | -95.86M 0% | -95.86M 0% | 13.04M 113.61% | 13.04M 0% | 13.04M 0% | 21.89M 67.85% | 21.89M 0% | 21.89M 0% | -117.28M 635.71% | -117.28M 0% | -117.28M 0% | -66.25M - | -66.25M 0% | -66.25M 0% | 44.92M - | 44.92M 0% | 44.92M 0% | 44.92M 0% | ||||||||||||||||
other non cash items | 22.80M - | 22.80M 0% | 10.01M 56.08% | -5.51M 155.02% | 10.01M 281.76% | 10.01M 0% | -11.85M 218.28% | -11.85M 0% | -11.85M 0% | -11.85M 0% | -58.76M 396.10% | -58.76M 0% | -58.76M 0% | -177.55M 202.14% | -177.55M 0% | -177.55M 0% | -227.20M 27.96% | -227.20M 0% | -99.55M 56.18% | -528.50M 430.89% | -246.45M 53.37% | 86M 134.90% | 119.10M 38.49% | -549.30M 561.21% | -152.30M 72.27% | 9.85M 106.47% | 109.05M 1,007.11% | 60.35M 44.66% | -223.10M 469.68% | -382.90M 71.63% | -474.10M 23.82% | -299.90M 36.74% | -297.90M 0.67% | -692.90M 132.59% | -664.80M 4.06% | -217.80M 67.24% | -44.50M 79.57% | -421.90M 848.09% | -213.70M 49.35% | -140.90M 34.07% | -165.10M 17.18% | |
net cash provided by operating activities | -1.16M - | -1.16M 0% | 111.05M 9,697.73% | 111.05M 0% | 111.05M 0% | 111.05M 0% | 75.12M 32.36% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 425.94M 467.03% | 425.94M 0% | 425.94M 0% | 351.59M 17.46% | 351.59M 0% | 351.59M 0% | 257.05M 26.89% | 257.05M 0% | 257.05M 0% | 410.15M - | 410.15M 0% | 410.15M 0% | 448.50M - | 448.50M 0% | 448.50M 0% | 448.50M 0% | 9.60M - | 3.70M - | 279M - | 283.40M 1.58% | 13.80M 95.13% | 258.60M 1,773.91% | 261.40M 1.08% | 269.80M 3.21% | ||||||||
investments in property plant and equipment | -230.27M - | -230.27M 0% | -70.66M 69.31% | -70.66M 0% | -70.66M 0% | -70.66M 0% | -22.42M 68.27% | -22.42M 0% | -22.42M 0% | -22.42M 0% | -35.41M 57.93% | -35.41M 0% | -35.41M 0% | -26.88M 24.10% | -26.88M 0% | -26.88M 0% | -129.20M 380.68% | -129.20M 0% | -129.20M 0% | -592.90M - | -592.90M 0% | -592.90M 0% | -449.65M - | -449.65M 0% | -449.65M 0% | -449.65M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -105.25M - | -105.25M 0% | -105.25M 0% | -744.98M 607.82% | -744.98M 0% | -744.98M 0% | -833.88M - | -833.88M 0% | -833.88M 0% | -595.70M - | -595.70M 0% | -595.70M 0% | -595.70M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 105.44M - | 105.44M 0% | 105.44M 0% | 509.30M 383.04% | 509.30M 0% | 509.30M 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 767.35M - | 767.35M 0% | 767.35M 0% | 767.35M 0% | |||||||||||||||||||||||||||||
other investing activites | 230.27M - | 230.27M 0% | 70.66M 69.31% | 70.66M 0% | 70.66M 0% | 70.66M 0% | 22.42M 68.27% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 35.41M 57.93% | 35.41M 0% | 35.41M 0% | 26.69M 24.63% | 26.69M 0% | 26.69M 0% | 364.88M 1,267.06% | 364.88M 0% | 364.88M 0% | 267.18M - | 267.18M 0% | 267.18M 0% | 278M - | 278M 0% | 278M 0% | 278M 0% | ||||||||||||||||
net cash used for investing activites | -230.27M - | -230.27M 0% | -70.66M 69.31% | -70.66M 0% | -70.66M 0% | -70.66M 0% | -22.42M 68.27% | -22.42M 0% | -22.42M 0% | -22.42M 0% | -35.41M 57.93% | -35.41M 0% | -35.41M 0% | -26.69M 24.63% | -26.69M 0% | -26.69M 0% | -364.23M 1,264.62% | -364.23M 0% | -364.23M 0% | -266.23M - | -266.23M 0% | -266.23M 0% | -276.93M - | -276.93M 0% | -276.93M 0% | -276.93M 0% | ||||||||||||||||
debt repayment | -40.83M - | -40.83M 0% | -40.83M 0% | -40.83M 0% | -53.33M 30.61% | -53.33M 0% | -53.33M 0% | -53.33M 0% | -303.60M 469.26% | -303.60M 0% | -303.60M 0% | -25M 91.77% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -25M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | ||||||||||||||||||||||
common stock issued | 14.24M - | 14.24M 0% | 14.24M 0% | 10.32M 27.50% | 10.32M 0% | 10.32M 0% | 12.75M - | 12.75M 0% | 12.75M 0% | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.60M - | -23.60M 0% | -23.92M 1.36% | -23.92M 0% | -23.92M 0% | -23.92M 0% | -23.93M 0.04% | -23.93M 0% | -23.93M 0% | -23.93M 0% | -39.79M 66.26% | -39.79M 0% | -39.79M 0% | -47.79M 20.12% | -47.79M 0% | -47.79M 0% | -87.67M 83.45% | -87.67M 0% | -87.67M 0% | -124.05M - | -124.05M 0% | -124.05M 0% | -245.60M - | -245.60M 0% | -245.60M 0% | -245.60M 0% | ||||||||||||||||
other financing activites | 23.60M - | 23.60M 0% | 64.76M 174.38% | 64.76M 0% | 64.76M 0% | 64.76M 0% | 77.27M 19.32% | 77.27M 0% | 77.27M 0% | 77.27M 0% | 343.39M 344.43% | 343.39M 0% | 343.39M 0% | 58.55M 82.95% | 58.55M 0% | 58.55M 0% | 102.35M 74.80% | 102.35M 0% | 102.35M 0% | 123.80M - | 123.80M 0% | 123.80M 0% | 243.18M - | 243.18M 0% | 243.18M 0% | 243.18M 0% | ||||||||||||||||
net cash used provided by financing activities | -27.78M - | -27.78M 0% | -68.85M 147.87% | -68.85M 0% | -68.85M 0% | -68.85M 0% | -81.36M 18.17% | -81.36M 0% | -81.36M 0% | -81.36M 0% | -351.57M 332.10% | -351.57M 0% | -351.57M 0% | -68.37M 80.55% | -68.37M 0% | -68.37M 0% | -102.33M 49.66% | -102.33M 0% | -102.33M 0% | -123.80M - | -123.80M 0% | -123.80M 0% | -243.18M - | -243.18M 0% | -243.18M 0% | -243.18M 0% | ||||||||||||||||
effect of forex changes on cash | 189.42M - | 189.42M 0% | 291.50K 99.85% | 291.50K 0% | 291.50K 0% | 291.50K 0% | -313K 207.38% | -313K 0% | -313K 0% | -313K 0% | -828.25K 164.62% | -828.25K 0% | -828.25K 0% | 2.36M 384.97% | 2.36M 0% | 2.36M 0% | -425K 118.01% | -425K 0% | -425K 0% | 1.73M - | 1.73M 0% | 1.73M 0% | -3.15M - | -3.15M 0% | -3.15M 0% | -3.15M 0% | ||||||||||||||||
net change in cash | -69.78M - | -69.78M 0% | 7.56M 110.83% | 7.56M 0% | 7.56M 0% | 7.56M 0% | -19.50M 357.99% | -19.50M 0% | -19.50M 0% | -19.50M 0% | 19.16M 198.29% | 19.16M 0% | 19.16M 0% | 264.43M 1,279.91% | 264.43M 0% | 264.43M 0% | -203.93M 177.12% | -203.93M 0% | -203.93M 0% | 31.63M - | 31.63M 0% | 31.63M 0% | -69.10M - | -69.10M 0% | -69.10M 0% | -69.10M 0% | 9.60M - | 3.70M - | 279M - | 283.40M 1.58% | 13.80M 95.13% | 258.60M 1,773.91% | 261.40M 1.08% | 269.80M 3.21% | ||||||||
cash at beginning of period | 97.07M - | 97.07M 0% | 27.29M 71.88% | 27.29M 0% | 27.29M 0% | 27.29M 0% | 34.85M 27.68% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 15.36M 55.94% | 15.36M 0% | 15.36M 0% | 11.72M 23.70% | 11.72M 0% | 11.72M 0% | 264.90M 2,160.72% | 264.90M 0% | 264.90M 0% | 60.98M - | 60.98M 0% | 60.98M 0% | 92.60M - | 92.60M 0% | 92.60M 0% | 92.60M 0% | 790.70M - | 1.07B 35.29% | 260M 75.69% | 273.80M 5.31% | 391.20M 42.88% | 652.60M 66.82% | ||||||||||
cash at end of period | 27.29M - | 27.29M 0% | 34.85M 27.68% | 34.85M 0% | 34.85M 0% | 34.85M 0% | 15.36M 55.94% | 15.36M 0% | 15.36M 0% | 15.36M 0% | 34.52M 124.79% | 34.52M 0% | 34.52M 0% | 276.14M 699.98% | 276.14M 0% | 276.14M 0% | 60.98M 77.92% | 60.98M 0% | 60.98M 0% | 92.60M - | 92.60M 0% | 92.60M 0% | 23.50M - | 23.50M 0% | 23.50M 0% | 23.50M 0% | 9.60M - | 3.70M - | 1.07B - | 1.35B 26.49% | 273.80M 79.76% | 532.40M 94.45% | 652.60M 22.58% | 922.40M 41.34% | ||||||||
operating cash flow | -1.16M - | -1.16M 0% | 111.05M 9,697.73% | 111.05M 0% | 111.05M 0% | 111.05M 0% | 75.12M 32.36% | 75.12M 0% | 75.12M 0% | 75.12M 0% | 425.94M 467.03% | 425.94M 0% | 425.94M 0% | 351.59M 17.46% | 351.59M 0% | 351.59M 0% | 257.05M 26.89% | 257.05M 0% | 257.05M 0% | 410.15M - | 410.15M 0% | 410.15M 0% | 448.50M - | 448.50M 0% | 448.50M 0% | 448.50M 0% | 9.60M - | 3.70M - | 279M - | 283.40M 1.58% | 13.80M 95.13% | 258.60M 1,773.91% | 261.40M 1.08% | 269.80M 3.21% | ||||||||
capital expenditure | -230.27M - | -230.27M 0% | -70.66M 69.31% | -70.66M 0% | -70.66M 0% | -70.66M 0% | -22.42M 68.27% | -22.42M 0% | -22.42M 0% | -22.42M 0% | -35.41M 57.93% | -35.41M 0% | -35.41M 0% | -26.88M 24.10% | -26.88M 0% | -26.88M 0% | -129.20M 380.68% | -129.20M 0% | -129.20M 0% | -592.90M - | -592.90M 0% | -592.90M 0% | -449.65M - | -449.65M 0% | -449.65M 0% | -449.65M 0% | ||||||||||||||||
free cash flow | -231.43M - | -231.43M 0% | 40.39M 117.45% | 40.39M 0% | 40.39M 0% | 40.39M 0% | 52.69M 30.48% | 52.69M 0% | 52.69M 0% | 52.69M 0% | 390.53M 641.12% | 390.53M 0% | 390.53M 0% | 324.71M 16.85% | 324.71M 0% | 324.71M 0% | 127.85M 60.63% | 127.85M 0% | 127.85M 0% | -182.75M - | -182.75M 0% | -182.75M 0% | -1.15M - | -1.15M 0% | -1.15M 0% | -1.15M 0% | 9.60M - | 3.70M - | 279M - | 283.40M 1.58% | 13.80M 95.13% | 258.60M 1,773.91% | 261.40M 1.08% | 269.80M 3.21% |
All numbers in INR (except ratios and percentages)