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%
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.01M - | 640.03M 88.79% | 1.02B 60.07% | 1.37B 34.14% | 1.73B 26.14% | 1.09B 37.39% | 2.22B 104.54% | 1.80B 18.74% | 1.23B 31.83% | |
depreciation and amortization | 71.29M - | 79.69M 11.78% | 114.79M 44.05% | 243.02M 111.71% | 266.95M 9.85% | 256.38M 3.96% | 320.53M 25.02% | 400.05M 24.81% | 648.68M 62.15% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 195.14M - | -442.53M 326.77% | 86.14M 119.47% | -779.80M 1,005.29% | -1.15B 47.21% | -326.76M 71.54% | -350.90M 7.39% | -1.12B 219.01% | -4.27B 281.40% | |
accounts receivables | -252.99M - | -876.20M 246.34% | 58.34M 106.66% | -876.97M 1,603.08% | -1.25B 43.02% | 838.46M 166.85% | ||||
inventory | -55.86M - | 30.17M 154.01% | -302.04M 1,101.17% | -411.89M 36.37% | -218.32M 47.00% | 76.24M 134.92% | 73.61M 3.46% | -712.74M 1,068.30% | -1.65B 131.09% | |
accounts payables | 201.27M - | 580.91M 188.62% | 393.93M 32.19% | -568.80M 244.39% | 671.47M 218.05% | 857.92M 27.77% | ||||
other working capital | 251M - | -472.69M 288.32% | 388.18M 182.12% | -316.19M 181.45% | -634.36M 100.62% | -855.27M 34.83% | 1.02B 219.41% | 176.14M 82.75% | -4.32B 2,551.92% | |
other non cash items | -186.03M - | -212.39M 14.17% | -544.34M 156.30% | -626.72M 15.13% | -697.45M 11.29% | -280.22M 59.82% | -716.83M 155.81% | -631.86M 11.85% | 1.31B 308.07% | |
net cash provided by operating activities | 419.41M - | 64.80M 84.55% | 681.06M 950.95% | 210.75M 69.05% | 155.09M 26.41% | 734.69M 373.74% | 1.47B 100.45% | 452.78M 69.26% | -2.32B 613.36% | |
investments in property plant and equipment | -273.07M - | -142.38M 47.86% | -656.60M 361.17% | -394.40M 39.93% | -330.73M 16.14% | -792.68M 139.67% | -765.96M 3.37% | -797.50M 4.12% | -1.42B 77.99% | |
acquisitions net | 9.80M - | -33.80M 444.86% | -230K 99.32% | 13.06M 5,779.57% | 9.46M 27.60% | 7.68M 18.77% | ||||
purchases of investments | -270.91M - | -33.19M 87.75% | -923.05M 2,681.45% | -198.52M 78.49% | -783K 99.61% | -681.72M 86,965.13% | -1.09B 60.56% | -50.85M 95.35% | ||
sales maturities of investments | 9.92M - | 142.75M 1,338.44% | 34.58M 75.78% | 681.95M 1,872.15% | -13.06M 101.92% | 41.39M 416.86% | 914.99M 2,110.54% | |||
other investing activites | 93.65M - | 44.72M 52.25% | 363.04M 711.83% | 213.90M 41.08% | 250.91M 17.30% | 844.63M 236.63% | 219.12M 74.06% | 290.30M 32.49% | ||
net cash used for investing activites | -450.33M - | -130.84M 70.94% | -1.21B 822.23% | -226.47M 81.23% | -79.82M 64.75% | 51.95M 165.08% | -1.64B 3,259.72% | -507.19M 69.10% | -496.76M 2.06% | |
debt repayment | -8.26M - | -487.68M 5,801.26% | -40.32M 91.73% | -157.90M 291.61% | -453.24M 187.05% | -3.10B 584.20% | ||||
common stock issued | 1.42B - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -72M - | -108.32M - | -217M 100.33% | -434.00M 100.00% | -144M - | -180M 25% | -90M 50% | |||
other financing activites | 117.78M - | 235.12M 99.63% | -499.62M 312.50% | -32.58M 93.48% | 904.17M 2,875.48% | -3.52M 100.39% | 194.57M 5,627.44% | 748.71M 284.81% | ||
net cash used provided by financing activities | 45.78M - | 235.12M 413.59% | 812.92M 245.75% | -257.84M 131.72% | -17.51M 93.21% | -43.84M 150.35% | -107.33M 144.83% | 115.47M 207.58% | 3.01B 2,507.70% | |
effect of forex changes on cash | ||||||||||
net change in cash | 14.86M - | 169.08M 1,037.82% | 287.29M 69.91% | -273.56M 195.22% | 57.75M 121.11% | 742.80M 1,186.22% | -276.02M 137.16% | 61.05M 122.12% | 1.33B 2,077.25% | |
cash at beginning of period | 209.75M - | 224.61M 7.08% | 341.75M 52.15% | 629.04M 84.06% | 355.48M 43.49% | 413.23M 16.25% | 1.16B 179.75% | 880.02M 23.88% | 941.64M 7.00% | |
cash at end of period | 224.61M - | 393.69M 75.28% | 629.04M 59.78% | 355.48M 43.49% | 413.23M 16.25% | 1.16B 179.75% | 880.02M 23.88% | 941.07M 6.94% | 2.27B 141.31% | |
operating cash flow | 419.41M - | 64.80M 84.55% | 681.06M 950.95% | 210.75M 69.05% | 155.09M 26.41% | 734.69M 373.74% | 1.47B 100.45% | 452.78M 69.26% | -2.32B 613.36% | |
capital expenditure | -273.07M - | -142.38M 47.86% | -656.60M 361.17% | -394.40M 39.93% | -330.73M 16.14% | -792.68M 139.67% | -765.96M 3.37% | -797.50M 4.12% | -1.42B 77.99% | |
free cash flow | 146.34M - | -77.57M 153.01% | 24.45M 131.52% | -183.65M 851.06% | -175.65M 4.36% | -57.98M 66.99% | 706.76M 1,318.91% | -344.72M 148.77% | -3.74B 986.05% |
All numbers in INR (except ratios and percentages)