NSE:PRAJIND
Praj Industries Limited
- Stock
Last Close
710.85
28/10 08:40
Market Cap
135.94B
Beta: 0.62
Volume Today
975.09K
Avg: 501.88K
PE Ratio
31.10
PFCF: 11,077.26
Dividend Yield
0.95%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 769.45M - | 863.82M 12.26% | 896.92M 3.83% | 675.25M 24.71% | 530.13M 21.49% | 879.25M 65.86% | 831.35M 5.45% | 1.13B 36.05% | 2.05B 81.14% | 3.19B 55.57% | 2.83B 11.10% | |
depreciation and amortization | 237.63M - | 378.26M 59.18% | 344.45M 8.94% | 221.24M 35.77% | 240.93M 8.90% | 229.50M 4.74% | 218.46M 4.81% | 221.22M 1.26% | 225.91M 2.12% | 302.47M 33.89% | 440.56M 45.65% | |
deferred income tax | -234.02M - | -82.61M 64.70% | -184.85M 123.76% | -74.40M 59.75% | -203.06M 172.93% | -581.90M 186.57% | -602.37M 3.52% | |||||
stock based compensation | 14.83M - | 27.32M 84.23% | 29.99M 9.77% | 13.77M 54.10% | 791K 94.25% | 29.36M 3,611.13% | 7.85M 73.27% | |||||
change in working capital | -701.02M - | 270.30M 138.56% | -392.13M 245.07% | -447.00M 13.99% | 330.95M 174.04% | -548.13M 265.62% | -763.00M 39.20% | 1.16B 251.92% | 93.43M 91.94% | -1.22B 1,407.53% | -971.19M 20.50% | |
accounts receivables | -635.79M - | -422.92M 33.48% | -1.35B 219.96% | -668.55M 50.59% | -3.06B 357.77% | -600.77M 80.37% | ||||||
inventory | -788.08M - | -50.98M 93.53% | 449.50M 981.77% | -860.32M 291.40% | 665.86M 177.40% | -701.04M 205.28% | 330.86M 147.20% | -518.06M 256.58% | -3.57B 588.82% | -186.89M 94.76% | 239.86M 228.34% | |
accounts payables | 597.50M - | -483.80M 180.97% | 1.59B 427.91% | 866.87M 45.36% | 811.64M 6.37% | -76.22M 109.39% | ||||||
other working capital | 87.06M - | 321.28M 269.03% | -841.63M 361.96% | 413.32M 149.11% | -334.91M 181.03% | 191.21M 157.09% | -187.15M 197.88% | 1.44B 871.54% | 3.46B 139.87% | 1.21B 64.95% | -534.06M 143.99% | |
other non cash items | -340.69M - | -15.84M 95.35% | -333.17M 2,003.19% | -28.43M 91.47% | -32.51M 14.35% | -75.84M 133.29% | -79.44M 4.76% | -58.24M 26.69% | -68.25M 17.19% | -52.20M 23.52% | 1.17B 2,337.79% | |
net cash provided by operating activities | -34.63M - | 1.50B 4,421.88% | 516.08M 65.52% | 201.88M 60.88% | 1.01B 402.38% | 329.92M 67.47% | 146.72M 55.53% | 2.25B 1,434.12% | 1.75B 22.37% | 1.62B 7.21% | 2.15B 32.78% | |
investments in property plant and equipment | -388.67M - | -155.80M 59.91% | -126.20M 19.00% | -367.21M 190.99% | -161.07M 56.14% | -141.60M 12.09% | -71.20M 49.72% | -86.71M 21.79% | -185.14M 113.52% | -353.14M 90.74% | -892.74M 152.80% | |
acquisitions net | -204.25M - | -207.48M 1.58% | -357.45M 72.28% | 64.80M - | -29.33M 145.27% | -583.60M 1,889.56% | 1.63B 378.89% | 1.30B 20.14% | 571.21M 56.06% | 7.82M 98.63% | ||
purchases of investments | 44.08M - | -100.03M 326.93% | -989.21M 888.91% | -204.72M - | -1.86B 806.85% | -654.05M 64.77% | -2.08B 217.73% | -4.75B 128.76% | -5.11B 7.59% | -4.77B 6.69% | ||
sales maturities of investments | 2.86B - | 2.10B 26.66% | 1.33B 36.77% | 205.21M 84.54% | -406.24M 297.96% | 1.89B 564.22% | 1.24B 34.37% | 450.52M 63.60% | 3.58B 695.36% | 4.54B 26.80% | 5.40B 18.79% | |
other investing activites | -2.13B - | -2.44B 14.39% | 131.27M 105.39% | 81.69M 37.77% | 461K 99.44% | 82.45M 17,785.47% | 691.87M 739.12% | -1.56B 324.97% | -1.21B 22.15% | -491.28M 59.46% | 10K 100.00% | |
net cash used for investing activites | 183.53M - | -800.54M 536.20% | -14.13M 98.24% | -80.31M 468.50% | -706.77M 780.03% | -59.14M 91.63% | 620.67M 1,149.43% | -1.64B 364.75% | -1.27B 22.85% | -844.42M 33.39% | -260.31M 69.17% | |
debt repayment | -41.17M - | -11.98M 70.89% | -59.83M - | -410K 99.31% | -40.32M 9,735.12% | -53.64M 33.01% | -124.87M 132.81% | |||||
common stock issued | 89.02M - | 89.14M 0.14% | 88.91M 0.27% | 25.61M 71.19% | 3.44M 86.56% | 26.21M 661.25% | 3.60M 86.26% | 9M 150% | ||||
common stock repurchased | 59.83M - | 410K 99.31% | 40.32M 9,735.12% | 53.64M 33.01% | 124.87M 132.81% | |||||||
dividends paid | -460.93M - | -336.35M 27.03% | -688.03M 104.56% | -5.12M 99.26% | -349.00M 6,713.76% | -463.28M 32.75% | -949.46M 104.94% | -4.32M 99.54% | -396.81M 9,083.24% | -771.07M 94.32% | -826.60M 7.20% | |
other financing activites | 60.05M - | -24.09M 140.11% | 22.48M 193.34% | -122.47M 644.76% | 12.47M 110.19% | -60.04M 581.29% | -56.48M 5.91% | -62.00M 9.77% | -72.92M 17.61% | -166.50M 128.33% | -157K 99.91% | |
net cash used provided by financing activities | -400.88M - | -401.61M 0.18% | -677.53M 68.71% | -38.57M 94.31% | -247.38M 541.33% | -434.41M 75.60% | -980.33M 125.67% | -62.88M 93.59% | -443.52M 605.33% | -933.98M 110.58% | -1.24B 32.63% | |
effect of forex changes on cash | 8.11M - | 33.68M 315.24% | 30.37M 9.83% | 4.05M 86.65% | 20.36M 402.22% | 26.99M 32.53% | 35.76M 32.51% | 7.86M 78.02% | 27.36M 248.16% | 68.32M 149.67% | 44.56M 34.79% | |
net change in cash | -243.87M - | 328.07M 234.53% | -145.21M 144.26% | 87.05M 159.95% | 80.42M 7.62% | -136.65M 269.93% | -177.17M 29.65% | 552.66M 411.94% | 63.48M 88.51% | -88.75M 239.82% | 1.13B 1,373.52% | |
cash at beginning of period | 679.80M - | 435.94M 35.87% | 764.01M 75.26% | 604.78M 20.84% | 691.83M 14.39% | 772.25M 11.62% | 635.60M 17.70% | 458.43M 27.87% | 1.01B 120.56% | 1.07B 6.28% | 996.82M 7.24% | |
cash at end of period | 435.94M - | 764.01M 75.26% | 618.80M 19.01% | 691.83M 11.80% | 772.25M 11.62% | 635.60M 17.70% | 458.43M 27.87% | 1.01B 120.56% | 1.07B 6.28% | 985.81M 8.26% | 2.13B 115.77% | |
operating cash flow | -34.63M - | 1.50B 4,421.88% | 516.08M 65.52% | 201.88M 60.88% | 1.01B 402.38% | 329.92M 67.47% | 146.72M 55.53% | 2.25B 1,434.12% | 1.75B 22.37% | 1.62B 7.21% | 2.15B 32.78% | |
capital expenditure | -388.67M - | -155.80M 59.91% | -126.20M 19.00% | -367.21M 190.99% | -161.07M 56.14% | -141.60M 12.09% | -71.20M 49.72% | -86.71M 21.79% | -185.14M 113.52% | -353.14M 90.74% | -892.74M 152.80% | |
free cash flow | -423.30M - | 1.34B 416.74% | 389.88M 70.92% | -165.33M 142.41% | 853.13M 616.01% | 188.32M 77.93% | 75.53M 59.89% | 2.16B 2,765.45% | 1.56B 27.82% | 1.27B 18.82% | 1.26B 0.64% |
All numbers in INR (except ratios and percentages)