NSE:PERSISTENT
Persistent
- Stock
Last Close
5,321.50
02/05 08:51
Market Cap
711.42B
Beta: 0.98
Volume Today
483.64K
Avg: 367.55K
PE Ratio
62.83
PFCF: 95.88
Dividend Yield
0.49%
Payout:36.83%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.90B - | 3.96B 1.45% | 4.01B 1.28% | 4.29B 7.13% | 4.86B 13.30% | 4.52B 6.99% | 6.09B 34.73% | 9.24B 51.66% | 12.41B 34.25% | 14.48B 16.66% | |
depreciation and amortization | 938.53M - | 965.16M 2.84% | 1.49B 54.40% | 1.58B 6.35% | 1.57B 0.78% | 1.66B 5.54% | 1.76B 5.78% | 1.66B 5.43% | 2.72B 63.78% | 3.09B 13.78% | |
deferred income tax | -1.36B - | -1.41B 3.59% | -1.49B 5.24% | -1.57B 5.23% | -1.34B - | -1.86B 38.58% | -2.72B - | -3.56B 30.88% | |||
stock based compensation | 31.71M - | 17.81M 43.83% | 59.53M 234.25% | 3.80M 93.62% | 236.79M - | 290.44M 22.66% | 950.23M 227.17% | 1.36B 42.82% | 1.09B 19.56% | ||
change in working capital | -276.23M - | -837.53M 203.20% | -1.06B 26.76% | 56.13M 105.29% | -290.04M 616.73% | -1.37B 371.86% | 1.58B 215.32% | -407.08M 125.79% | -4.38B 975.32% | -2.05B 53.13% | |
accounts receivables | -322.95M - | -894.77M 177.06% | 58.49M 106.54% | -3.51B 6,098.56% | -5.55B 58.32% | ||||||
inventory | |||||||||||
accounts payables | -180.13M - | 757.56M - | 2.49B 228.65% | 2.69B 7.96% | |||||||
other working capital | 213.04M - | -473.80M 322.40% | 762.14M 260.86% | 611.76M 19.73% | -1.51B 346.89% | ||||||
other non cash items | -113.15M - | -147.51M 30.37% | -142.91M 3.12% | -160.01M 11.97% | -1.82B 1,039.13% | -481.96M 73.56% | -500.76M 3.90% | -3.00B 498.33% | 169.37M 105.65% | -4.40B 2,695.97% | |
net cash provided by operating activities | 3.12B - | 2.54B 18.46% | 2.86B 12.73% | 4.21B 47.06% | 4.32B 2.64% | 3.23B 25.33% | 7.36B 127.97% | 8.45B 14.82% | 9.56B 13.11% | 12.21B 27.78% | |
investments in property plant and equipment | -956.86M - | -1.66B 73.42% | -2.18B 31.12% | -654.56M 69.92% | -379.06M 42.09% | -758.39M 100.07% | -1.28B 68.92% | -3.85B 200.85% | -4.33B 12.43% | -2.84B 34.48% | |
acquisitions net | 956.86M - | -307.01M 132.09% | 2.18B 808.69% | -408.35M 118.77% | -148.17M 63.71% | -435.48M 193.91% | -448.47M 2.98% | -6.15B 1,272.23% | -4.31B 29.96% | -2.07B 51.89% | |
purchases of investments | -15.47B - | -14.54B 6.05% | -11.45B 21.25% | -17.02B 48.67% | -32.13B 88.80% | -20.36B 36.64% | -29.50B 44.92% | -34.39B 16.57% | -37.92B 10.26% | -50.72B 33.76% | |
sales maturities of investments | 13.80B - | 14.90B 7.95% | 11.13B 25.32% | 14.33B 28.81% | 29.90B 108.65% | 20.87B 30.20% | 25.42B 21.78% | 37.38B 47.07% | 41.80B 11.82% | 50.30B 20.32% | |
other investing activites | -645.84M - | 440.95M 168.28% | -1.90B 530.46% | 275.55M 114.52% | 496.18M 80.07% | 530.26M 6.87% | 396.31M 25.26% | -2.76B 795.73% | 551.14M 119.99% | -2.19B 497.93% | |
net cash used for investing activites | -2.32B - | -1.16B 49.83% | -2.22B 91.04% | -3.47B 56.53% | -2.26B 34.97% | -148.44M 93.43% | -5.42B 3,549.10% | -9.77B 80.43% | -4.21B 56.89% | -4.69B 11.43% | |
debt repayment | -4.57M - | -4.58M 0.22% | -4.58M 0% | -4.62M 0.87% | -4.54M 1.73% | -1.84M 59.47% | -40.23M 2,086.41% | -2.23B 5,452.37% | |||
common stock issued | -3.66M - | -24.17M 560.38% | 1.61B - | ||||||||
common stock repurchased | -571.41M - | -1.68B 193.49% | |||||||||
dividends paid | -560.12M - | -1.04B 85.59% | -480.01M 53.82% | -799.79M 66.62% | -879.14M 9.92% | -1.15B 30.40% | -1.07B 6.67% | -1.99B 85.71% | -2.98B 50.00% | -4.08B 37.01% | |
other financing activites | -96.49M - | -226.78M 135.03% | -99.50M 56.12% | -151.77M 52.53% | -137.41M 9.46% | -151.14M 9.99% | -368.12M 143.56% | 3.81B 1,135.47% | -1.02B 126.72% | ||
net cash used provided by financing activities | -656.61M - | -1.27B 92.85% | -584.08M 53.87% | -956.14M 63.70% | -1.60B 66.94% | -3.00B 88.15% | -1.44B 51.97% | 1.82B 226.36% | -4.04B 321.60% | -5.94B 46.98% | |
effect of forex changes on cash | 11.37M - | 8.11M 28.67% | 510K 93.71% | 100.66M 19,637.25% | -71.36M 170.89% | 46.77M 165.54% | -11.50M 124.59% | -1.70M 85.22% | 10.54M 720% | 23.84M 126.19% | |
net change in cash | 155.26M - | 413.27M 166.18% | 61.18M 85.20% | -117.45M 291.97% | 396.59M 437.67% | 160.54M 59.52% | 519.31M 223.48% | 558.69M 7.58% | 1.69B 202.87% | 1.96B 15.54% | |
cash at beginning of period | 832.87M - | 988.13M 18.64% | 1.40B 41.82% | 1.46B 4.37% | 1.35B 8.03% | 1.74B 29.31% | 1.90B 9.23% | 2.42B 27.33% | 2.98B 23.09% | 4.67B 56.82% | |
cash at end of period | 988.13M - | 1.40B 41.82% | 1.46B 4.37% | 1.35B 8.03% | 1.74B 29.48% | 1.90B 9.09% | 2.42B 27.33% | 2.98B 23.09% | 4.67B 56.82% | 6.63B 41.86% | |
operating cash flow | 3.12B - | 2.54B 18.46% | 2.86B 12.73% | 4.21B 47.06% | 4.32B 2.64% | 3.23B 25.33% | 7.36B 127.97% | 8.45B 14.82% | 9.56B 13.11% | 12.21B 27.78% | |
capital expenditure | -956.86M - | -1.66B 73.42% | -2.18B 31.12% | -654.56M 69.92% | -379.06M 42.09% | -758.39M 100.07% | -1.28B 68.92% | -3.85B 200.85% | -4.33B 12.43% | -2.84B 34.48% | |
free cash flow | 2.16B - | 881.25M 59.18% | 688.36M 21.89% | 3.56B 416.79% | 3.94B 10.87% | 2.47B 37.38% | 6.08B 146.10% | 4.60B 24.39% | 5.22B 13.68% | 9.37B 79.42% |
All numbers in INR (except ratios and percentages)