NSE:PSPPROJECT
PSP Projects Limited
- Stock
Last Close
675.45
26/07 09:59
Market Cap
27.96B
Beta: 0.53
Volume Today
75.73K
Avg: 70.97K
PE Ratio
17.45
PFCF: -
Dividend Yield
0.33%
Payout:0%
Preview
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Jan '16 | Mar '16 | Jun '16 | Sep '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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.75M - | 84.75M 0% | 84.75M 0% | 67.25M 20.65% | 160.01M 137.91% | 160.01M 0% | 160.01M 0% | 256.12M 60.07% | 256.12M 0% | 210.68M 17.74% | 173.44M 17.68% | 343.56M 98.09% | 298.81M 13.03% | 253.26M 15.24% | 325.23M 28.42% | 433.39M 33.25% | 341.03M 21.31% | -34.44M 110.10% | 140.70M 508.50% | 291.65M 107.29% | 417.36M 43.10% | 249.09M 40.32% | 363.93M 46.10% | 501.32M 37.75% | 552.19M 10.15% | 290.37M 47.41% | 215.46M 25.80% | 353.60M 64.12% | 459.98M 30.08% | 378.48M 17.72% | 385.20M 1.78% | 310.83M 19.31% | 155.22M 50.06% | |
depreciation and amortization | 17.82M - | 17.82M 0% | 17.82M 0% | 18.45M 3.55% | 19.92M 7.95% | 19.92M 0% | 19.92M 0% | 28.70M 44.05% | 28.70M 0% | 28.70M 0% | 60.75M - | 60.75M 0% | 60.75M 0% | 66.74M - | 66.74M 0% | 66.74M 0% | 66.74M 0% | 90.59M - | 98.47M 8.70% | 123.76M 25.68% | 118.47M 4.28% | 143.59M 21.20% | 187.26M 30.42% | 199.37M 6.47% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 48.78M - | 48.78M 0% | 48.78M 0% | 340K 99.30% | -110.63M 32,638.68% | -110.63M 0% | -110.63M 0% | 21.53M 119.47% | 21.53M 0% | 21.53M 0% | -194.95M - | -194.95M 0% | -194.95M 0% | -286.99M - | -286.99M 0% | -286.99M 0% | -286.99M 0% | 183.72M - | ||||||||||||||||
accounts receivables | 12.48M - | 1.40B - | ||||||||||||||||||||||||||||||||
inventory | -13.96M - | -13.96M 0% | -13.96M 0% | -12.14M 13.07% | 7.54M 162.13% | 7.54M 0% | 7.54M 0% | -75.51M 1,101.17% | -75.51M 0% | -75.51M 0% | -102.97M - | -102.97M 0% | -102.97M 0% | -54.58M - | -54.58M 0% | -54.58M 0% | -54.58M 0% | -463.86M - | ||||||||||||||||
accounts payables | 175.04M - | |||||||||||||||||||||||||||||||||
other working capital | 62.75M - | 62.75M 0% | 62.75M 0% | -118.17M - | -118.17M 0% | -118.17M 0% | 97.05M 182.12% | 97.05M 0% | 97.05M 0% | -91.98M - | -91.98M 0% | -91.98M 0% | -232.41M - | -232.41M 0% | -232.41M 0% | -232.41M 0% | -925.00M - | |||||||||||||||||
other non cash items | -46.51M - | -46.51M 0% | -46.51M 0% | -187.78M 303.77% | -53.10M 71.72% | -53.10M 0% | -53.10M 0% | -136.09M 156.30% | -136.09M 0% | -90.64M 33.39% | -173.44M 91.34% | -156.68M 9.66% | -111.92M 28.56% | -66.38M 40.69% | -325.23M 389.97% | -174.36M 46.39% | -82.00M 52.97% | 293.47M 457.87% | 118.33M 59.68% | -291.65M 346.48% | -417.36M 43.10% | -249.09M 40.32% | -363.93M 46.10% | -501.32M 37.75% | -552.19M 10.15% | -290.37M 47.41% | -124.87M 57.00% | -255.13M 104.32% | -336.22M 31.78% | -260.01M 22.67% | -241.61M 7.08% | -123.57M 48.86% | -764.50M 518.66% | |
net cash provided by operating activities | 104.85M - | 104.85M 0% | 104.85M 0% | -101.73M 197.03% | 16.20M 115.92% | 16.20M 0% | 16.20M 0% | 170.26M 950.95% | 170.26M 0% | 170.26M 0% | 52.69M - | 52.69M 0% | 52.69M 0% | 38.77M - | 38.77M 0% | 38.77M 0% | 38.77M 0% | 181.18M - | 196.94M 8.70% | 247.52M 25.68% | 236.93M 4.28% | 287.17M 21.20% | 374.52M 30.42% | 483.80M 29.18% | ||||||||||
investments in property plant and equipment | -68.27M - | -68.27M 0% | -68.27M 0% | -16.85M 75.32% | -35.59M 111.24% | -35.59M 0% | -35.59M 0% | -164.15M 361.17% | -164.15M 0% | -164.15M 0% | -98.60M - | -98.60M 0% | -98.60M 0% | -82.68M - | -82.68M 0% | -82.68M 0% | -82.68M 0% | -165.27M - | ||||||||||||||||
acquisitions net | 41K - | |||||||||||||||||||||||||||||||||
purchases of investments | -67.73M - | -67.73M 0% | -67.73M 0% | -8.30M - | -8.30M 0% | -8.30M 0% | -230.76M 2,681.45% | -230.76M 0% | -230.76M 0% | -49.63M - | -49.63M 0% | -49.63M 0% | -195.75K - | -195.75K 0% | -195.75K 0% | -195.75K 0% | ||||||||||||||||||
sales maturities of investments | 2.48M - | 2.48M 0% | 2.48M 0% | 35.69M - | 35.69M 0% | 35.69M 0% | 8.64M - | 8.64M 0% | 8.64M 0% | 8.64M 0% | 482.00M - | |||||||||||||||||||||||
other investing activites | 136.00M - | 136.00M 0% | 136.00M 0% | 4.00M 97.06% | 43.89M 995.90% | 43.89M 0% | 43.89M 0% | 392.43M 794.11% | 392.43M 0% | 392.43M 0% | 112.54M - | 112.54M 0% | 112.54M 0% | 74.23M - | 74.23M 0% | 74.23M 0% | 74.23M 0% | |||||||||||||||||
net cash used for investing activites | -136.24M - | -136.24M 0% | -136.24M 0% | -12.85M 90.57% | -65.19M 407.52% | -65.19M 0% | -65.19M 0% | -392.43M 501.98% | -392.43M 0% | -392.43M 0% | -112.54M - | -112.54M 0% | -112.54M 0% | -74.23M - | -74.23M 0% | -74.23M 0% | -74.23M 0% | 316.77M - | ||||||||||||||||
debt repayment | -220.38M - | |||||||||||||||||||||||||||||||||
common stock issued | 355.22M - | 355.22M 0% | 355.22M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -18M - | -18M 0% | -18M 0% | -27.08M - | -27.08M 0% | -27.08M 0% | -54.25M - | -54.25M 0% | -54.25M 0% | -108.50M - | -108.50M 0% | -108.50M 0% | -108.50M 0% | |||||||||||||||||||||
other financing activites | 18M - | 18M 0% | 18M 0% | 162.92M 805.11% | -328.14M - | -328.14M 0% | -328.14M 0% | 54.25M - | 54.25M 0% | 54.25M 0% | 108.50M - | 108.50M 0% | 108.50M 0% | 108.50M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -16.77M - | -16.77M 0% | -16.77M 0% | 162.92M 1,071.50% | 271K 99.83% | 271K 0% | 271K 0% | 328.14M 120,983.58% | 328.14M 0% | 328.14M 0% | -54.25M - | -54.25M 0% | -54.25M 0% | -108.50M - | -108.50M 0% | -108.50M 0% | -108.50M 0% | -220.38M - | ||||||||||||||||
effect of forex changes on cash | 51.87M - | 51.87M 0% | 51.87M 0% | 90.99M - | 90.99M 0% | 90.99M 0% | -34.14M 137.53% | -34.14M 0% | -34.14M 0% | 45.71M - | 45.71M 0% | 45.71M 0% | 158.40M - | 158.40M 0% | 158.40M 0% | 158.40M 0% | ||||||||||||||||||
net change in cash | 3.71M - | 3.71M 0% | 3.71M 0% | 48.34M 1,201.21% | 42.27M 12.56% | 42.27M 0% | 42.27M 0% | 71.82M 69.91% | 71.82M 0% | 71.82M 0% | -68.39M - | -68.39M 0% | -68.39M 0% | 14.44M - | 14.44M 0% | 14.44M 0% | 14.44M 0% | 181.18M - | 196.94M 8.70% | 247.52M 25.68% | 236.93M 4.28% | 287.17M 21.20% | 374.52M 30.42% | 1.72B 359.13% | ||||||||||
cash at beginning of period | 52.44M - | 52.44M 0% | 52.44M 0% | 56.15M - | 56.15M 0% | 56.15M 0% | 85.44M 52.15% | 85.44M 0% | 85.44M 0% | 157.26M - | 157.26M 0% | 157.26M 0% | 88.87M - | 88.87M 0% | 88.87M 0% | 88.87M 0% | 2.19B - | 2.37B 8.26% | 694.13M 70.77% | 941.64M 35.66% | 2.18B 131.43% | 2.47B 13.18% | 551.40M 77.64% | |||||||||||
cash at end of period | 56.15M - | 56.15M 0% | 56.15M 0% | 48.34M 13.91% | 98.42M 103.60% | 98.42M 0% | 98.42M 0% | 157.26M 59.78% | 157.26M 0% | 157.26M 0% | 88.87M - | 88.87M 0% | 88.87M 0% | 103.31M - | 103.31M 0% | 103.31M 0% | 103.31M 0% | 2.37B - | 2.57B 8.29% | 941.64M 63.38% | 1.18B 25.16% | 2.47B 109.27% | 2.84B 15.18% | 2.27B 20.06% | ||||||||||
operating cash flow | 104.85M - | 104.85M 0% | 104.85M 0% | -101.73M 197.03% | 16.20M 115.92% | 16.20M 0% | 16.20M 0% | 170.26M 950.95% | 170.26M 0% | 170.26M 0% | 52.69M - | 52.69M 0% | 52.69M 0% | 38.77M - | 38.77M 0% | 38.77M 0% | 38.77M 0% | 181.18M - | 196.94M 8.70% | 247.52M 25.68% | 236.93M 4.28% | 287.17M 21.20% | 374.52M 30.42% | 483.80M 29.18% | ||||||||||
capital expenditure | -68.27M - | -68.27M 0% | -68.27M 0% | -16.85M 75.32% | -35.59M 111.24% | -35.59M 0% | -35.59M 0% | -164.15M 361.17% | -164.15M 0% | -164.15M 0% | -98.60M - | -98.60M 0% | -98.60M 0% | -82.68M - | -82.68M 0% | -82.68M 0% | -82.68M 0% | -165.27M - | ||||||||||||||||
free cash flow | 36.59M - | 36.59M 0% | 36.59M 0% | -118.58M 424.14% | -19.39M 83.65% | -19.39M 0% | -19.39M 0% | 6.11M 131.52% | 6.11M 0% | 6.11M 0% | -45.91M - | -45.91M 0% | -45.91M 0% | -43.91M - | -43.91M 0% | -43.91M 0% | -43.91M 0% | 181.18M - | 196.94M 8.70% | 247.52M 25.68% | 236.93M 4.28% | 287.17M 21.20% | 374.52M 30.42% | 318.53M 14.95% |
All numbers in INR (except ratios and percentages)