NSE:NOCIL
NOCIL Limited
- Stock
Last Close
304.55
26/07 10:00
Market Cap
48.85B
Beta: 0.53
Volume Today
1.30M
Avg: 333.71K
PE Ratio
41.78
PFCF: 3,282.20
Dividend Yield
1.10%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 350.46M - | 862.35M 146.06% | 1.19B 37.92% | 1.70B 43.33% | 2.55B 49.41% | 2.78B 9.05% | 1.52B 45.15% | 1.07B 29.68% | 2.41B 124.61% | 2.02B 16.01% | 1.33B 34.19% | |
depreciation and amortization | 187.36M - | 144.99M 22.61% | 146.29M 0.89% | 143.18M 2.13% | 240.30M 67.84% | 243.10M 1.17% | 337.40M 38.79% | 374.30M 10.94% | 483.40M 29.15% | 556.80M 15.18% | 527.90M 5.19% | |
deferred income tax | -899.30M - | -967.90M 7.63% | -606.20M 37.37% | -25.10M 95.86% | -631.30M 2,415.14% | -531.60M 15.79% | ||||||
stock based compensation | 25.70M - | 25.40M 1.17% | 19.90M 21.65% | 9.60M 51.76% | 3.70M 61.46% | 13.80M 272.97% | 7.80M 43.48% | |||||
change in working capital | -133.70M - | -659.50M 393.28% | 603.13M 191.45% | 268.64M 55.46% | -876M 426.09% | -419.50M 52.11% | 522.50M 224.55% | -382M 173.11% | -2.56B 570.18% | 795.90M 131.09% | 481M 39.57% | |
accounts receivables | 102.80M - | 317.80M 209.14% | -1.04B 427.82% | -1.39B 33.51% | 1.06B 176.34% | 81.20M 92.35% | ||||||
inventory | -444.15M - | -276.04M 37.85% | 550.96M 299.59% | 181.07M 67.13% | -406.90M 324.72% | -154.50M 62.03% | 342.80M 321.88% | -292.30M 185.27% | -1.67B 471.60% | 478.50M 128.64% | 621.30M 29.84% | |
accounts payables | -142.90M - | -99M 30.72% | 813.60M 921.82% | 455M 44.08% | -897.10M 297.16% | -96.20M 89.28% | ||||||
other working capital | 310.46M - | -383.46M 223.51% | 52.17M 113.61% | 87.57M 67.85% | -469.10M 635.71% | -224.90M 52.06% | -39.10M 82.61% | 138.50M 454.22% | 46.60M 66.35% | 152.70M 227.68% | -125.30M 182.06% | |
other non cash items | 40.06M - | -47.38M 218.28% | -235.06M 396.10% | -710.21M 202.14% | -9.50M 98.66% | -17.90M 88.42% | -3M 83.24% | -112.50M 3,650% | -4.10M 96.36% | -36M 778.05% | 235.40M 753.89% | |
net cash provided by operating activities | 444.18M - | 300.47M 32.36% | 1.70B 467.03% | 1.41B 17.46% | 1.03B 26.89% | 1.64B 59.56% | 1.79B 9.35% | 935.60M 47.85% | -302.20M 132.30% | 2.82B 1,033.09% | 2.12B 24.65% | |
investments in property plant and equipment | -282.64M - | -89.69M 68.27% | -141.65M 57.93% | -107.52M 24.10% | -516.80M 380.68% | -2.37B 358.90% | -1.80B 24.16% | -269.50M 85.02% | -362.20M 34.40% | -297.30M 17.92% | -354.60M 19.27% | |
acquisitions net | 32.90M - | 54.20M 64.74% | 40.10M 26.01% | 16M 60.10% | -11.70M 173.13% | 25.70M 319.66% | 185.60M 622.18% | |||||
purchases of investments | -420.99M - | -2.98B 607.82% | -3.34B 11.93% | -2.38B 28.56% | -1.36B 42.79% | -1.79B 31.47% | -3.19B 78.01% | -7.76B 143.29% | ||||
sales maturities of investments | 421.75M - | 2.04B 383.04% | 4.64B 127.69% | 3.07B 33.83% | 987.50M 67.83% | 2.45B 147.62% | 1.29B 47.36% | 7.03B 446.23% | ||||
other investing activites | 101.91M - | 36.41M 64.27% | 18.93M 48.02% | 72.72M 284.14% | 3.30M 95.46% | 7.20M 118.18% | 7.20M 0% | 8.20M 13.89% | 32.50M 296.34% | 6.90M 78.77% | 3.70M 46.38% | |
net cash used for investing activites | -180.72M - | -53.27M 70.52% | -122.72M 130.34% | -34.04M 72.26% | -1.42B 4,080.77% | -1.01B 29.23% | -1.06B 5.70% | -621M 41.67% | 311.60M 150.18% | -2.17B 795.70% | -895.90M 58.67% | |
debt repayment | -163.33M - | -213.33M 30.61% | -1.21B 469.26% | -100M 91.77% | -100M 0% | -50M 50% | -21.80M 56.40% | -17.50M 19.72% | -400.60M 2,189.14% | -200M 50.07% | ||
common stock issued | 56.97M - | 41.30M 27.50% | 51M 23.49% | 9.70M 80.98% | 37M 281.44% | 29.10M 21.35% | 11.50M 60.48% | 500K 95.65% | ||||
common stock repurchased | -31.68M - | -13M 58.97% | 21.80M - | 17.50M 19.72% | 371.50M 2,022.86% | 188.50M 49.26% | ||||||
dividends paid | -95.69M - | -95.73M 0.04% | -159.16M 66.26% | -191.17M 20.12% | -350.70M 83.45% | -496.20M 41.49% | -982.40M 97.98% | -7.10M 99.28% | -331.70M 4,571.83% | -499.90M 50.71% | -500.70M 0.16% | |
other financing activites | 26.96M - | -17.36M 164.40% | -134.13M 672.58% | -39.28M 70.72% | 100K 100.25% | -6.80M 6,900% | -35M 414.71% | -27.20M 22.29% | -4.30M 84.19% | -37.80M 779.07% | ||
net cash used provided by financing activities | -232.07M - | -326.42M 40.66% | -1.51B 361.88% | -305.17M 79.76% | -422.30M 38.38% | -502M 18.87% | -1.01B 100.74% | 2.70M 100.27% | -336M 12,544.44% | -537.70M 60.03% | -546.30M 1.60% | |
effect of forex changes on cash | -1.17M - | 1.25M 207.38% | 3.31M 164.62% | -9.44M 384.97% | 1.70M 118.01% | -4.80M 382.35% | 2M 141.67% | 3.60M 80% | -200K 105.56% | -300K 50% | -300K 0% | |
net change in cash | 30.23M - | -77.98M 357.99% | 76.65M 198.29% | 1.06B 1,279.91% | -815.70M 177.12% | 126.50M 115.51% | -276.40M 318.50% | 354.50M 228.26% | -326.80M 192.19% | 114M 134.88% | 681.60M 497.89% | |
cash at beginning of period | 109.18M - | 139.41M 27.68% | 61.42M 55.94% | 46.87M 23.70% | 1.06B 2,160.72% | 243.90M 76.98% | 370.40M 51.87% | 94M 74.62% | 448.50M 377.13% | 121.70M 72.87% | 273.80M 124.98% | |
cash at end of period | 139.41M - | 61.42M 55.94% | 138.07M 124.79% | 1.10B 699.98% | 243.90M 77.92% | 370.40M 51.87% | 94M 74.62% | 448.50M 377.13% | 121.70M 72.87% | 235.70M 93.67% | 955.40M 305.35% | |
operating cash flow | 444.18M - | 300.47M 32.36% | 1.70B 467.03% | 1.41B 17.46% | 1.03B 26.89% | 1.64B 59.56% | 1.79B 9.35% | 935.60M 47.85% | -302.20M 132.30% | 2.82B 1,033.09% | 2.12B 24.65% | |
capital expenditure | -282.64M - | -89.69M 68.27% | -141.65M 57.93% | -107.52M 24.10% | -516.80M 380.68% | -2.37B 358.90% | -1.80B 24.16% | -269.50M 85.02% | -362.20M 34.40% | -297.30M 17.92% | -354.60M 19.27% | |
free cash flow | 161.54M - | 210.78M 30.48% | 1.56B 641.12% | 1.30B 16.85% | 511.40M 60.63% | -731M 242.94% | -4.60M 99.37% | 666.10M 14,580.43% | -664.40M 199.74% | 2.52B 479.67% | 1.77B 29.82% |
All numbers in INR (except ratios and percentages)