NSE:POONAWALLA
Poonawalla Fincorp Limited
- Stock
Last Close
375.25
02/05 08:51
Market Cap
313.87B
Beta: 1.32
Volume Today
948.20K
Avg: 2.31M
PE Ratio
23.81
PFCF: -
Dividend Yield
0.83%
Payout:0%
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 | 1.81B - | 2.11B 17.00% | 204.53M 90.32% | 2.30B 1,026.62% | 4.42B 91.69% | 827.85M 81.26% | -7.49B 1,004.48% | 4.92B 165.66% | 9.05B 84.10% | 16.51B 82.41% | |
depreciation and amortization | 345.69M - | 394.84M 14.22% | 485.01M 22.84% | 492.25M 1.49% | 504.64M 2.52% | 747.90M 48.20% | 562.53M 24.79% | 545.50M 3.03% | 776.30M 42.31% | 593.10M 23.60% | |
deferred income tax | 2.10B - | 4.97B 136.75% | 14.38B 189.12% | 270.07M 98.12% | -2.52B 1,033.13% | ||||||
stock based compensation | 85.08M - | 36.07M 57.61% | 56.01M 55.30% | 169.51M 202.64% | 1.61B 852.67% | ||||||
change in working capital | -16.27B - | 3.46B 121.25% | 9.01B 160.74% | -36.41B 504.00% | -61.02B 67.59% | 5.41B 108.87% | |||||
accounts receivables | -17.23B - | 10.56M 100.06% | -30.02M 384.34% | -11.20M 62.69% | -66.40M 492.86% | -207.80M 212.95% | |||||
inventory | 9.69B - | 7.53B 22.22% | -35.73B 574.25% | -57.42B 60.70% | |||||||
accounts payables | 531.52M - | -3.39B 736.92% | 757.36M 122.37% | -733.80M 196.89% | 18.60M 102.53% | 91.20M 390.32% | |||||
other working capital | 426.85M - | -2.85B 768.75% | 751.04M 126.31% | 65.10M 91.33% | -3.55B 5,558.53% | 5.53B 255.58% | |||||
other non cash items | -6.69B - | 4.82B 172.01% | 28.80B 497.50% | 11.67B 59.48% | -63.51M 100.54% | -59.13M 6.90% | -78.85M 33.35% | 14.20M 118.00% | -269.50M 1,998.29% | -7.70B 2,756.10% | |
net cash provided by operating activities | -4.54B - | 7.33B 261.40% | 29.49B 302.37% | 14.46B 50.95% | -9.22B 163.77% | 9.98B 208.21% | 16.44B 64.72% | -30.49B 285.45% | -52.37B 71.73% | 13.52B 125.81% | |
investments in property plant and equipment | -542.80M - | -593.94M 9.42% | -225.34M 62.06% | -628.00M 178.69% | -810.20M 29.01% | -179.10M 77.89% | |||||
acquisitions net | -205.56M - | -1.27B 515.41% | -925.96M 26.80% | -57.79M 93.76% | -50.90M 11.93% | 35.59B 70,027.11% | |||||
purchases of investments | -6.48B - | -12.09B 86.54% | -25.59B 111.70% | -3.35B 86.90% | -19.52B 482.54% | -842.17B 4,213.27% | |||||
sales maturities of investments | 6.16B - | 11.04B 79.18% | 26.51B 140.13% | 5.17B 80.50% | 19.10B 269.33% | 836.45B 4,280.26% | |||||
other investing activites | -360.40M - | -2.54B 605.12% | -1.86B 26.95% | -1.11B 40.05% | 87.06M 107.82% | 97.20M 11.65% | 1.04B 968.70% | 299.53M 71.17% | 185.80M 37.97% | ||
net cash used for investing activites | -360.40M - | -2.54B 605.12% | -1.86B 26.95% | -1.11B 40.05% | -978.50M 12.08% | -2.81B 186.86% | 813.46M 128.98% | 1.43B 76.10% | -1.10B 177.10% | -57.60B 5,114.88% | |
debt repayment | -30.29B - | -39.65B 30.87% | -40.44B 2.01% | -52.78B 30.49% | -42.54B 19.39% | -44.71B 5.09% | |||||
common stock issued | 4.90B - | 1.00B 79.55% | 202K 99.98% | 34.66B 17,156,654.46% | 43.80M 99.87% | 2.05B 4,586.99% | |||||
common stock repurchased | 25.38B - | 38.64B 52.24% | 42.50B - | ||||||||
dividends paid | -259.42M - | -260.05M 0.24% | -306M - | -3.07B 904.38% | |||||||
other financing activites | 3.21B - | -4.98B 255.39% | -28.44B 470.84% | -13.64B 52.03% | 15.16B 211.14% | -10.57B 169.67% | 24.71B 333.84% | 47.15B 90.84% | 57.79B 22.57% | ||
net cash used provided by financing activities | 3.21B - | -4.98B 255.39% | -28.44B 470.84% | -13.64B 52.03% | 14.90B 209.18% | -10.83B 172.67% | -15.74B 45.38% | 29.03B 284.46% | 57.48B 98.02% | 43.31B 24.66% | |
effect of forex changes on cash | -1 - | 1 200% | -48K 4,800,100% | ||||||||
net change in cash | -1.69B - | -195.77M 88.45% | -813.24M 315.41% | -292.48M 64.04% | 4.69B 1,704.82% | -3.65B 177.77% | 1.52B 141.60% | -31.10M 102.05% | 4.01B 13,008.91% | -3.86B 196.07% | |
cash at beginning of period | 4.12B - | 2.43B 41.12% | 2.23B 8.07% | 1.42B 36.46% | 1.02B 28.30% | 5.71B 461.99% | 2.06B 63.93% | 3.58B 73.73% | 3.55B 0.87% | 6.54B 84.44% | |
cash at end of period | 2.43B - | 2.23B 8.07% | 1.42B 36.46% | 1.12B 20.64% | 5.71B 407.77% | 2.06B 63.93% | 3.58B 73.73% | 3.55B 0.87% | 7.56B 113.18% | 2.69B 64.49% | |
operating cash flow | -4.54B - | 7.33B 261.40% | 29.49B 302.37% | 14.46B 50.95% | -9.22B 163.77% | 9.98B 208.21% | 16.44B 64.72% | -30.49B 285.45% | -52.37B 71.73% | 13.52B 125.81% | |
capital expenditure | -542.80M - | -593.94M 9.42% | -225.34M 62.06% | -628.00M 178.69% | -810.20M 29.01% | -179.10M 77.89% | |||||
free cash flow | -4.54B - | 7.33B 261.40% | 29.49B 302.37% | 14.46B 50.95% | -9.77B 167.53% | 9.39B 196.12% | 16.22B 72.74% | -31.12B 291.90% | -53.18B 70.87% | 13.34B 125.08% |
All numbers in INR (except ratios and percentages)