NSE:RESPONIND
Responsive Industries Limited
- Stock
Last Close
179.73
02/05 08:45
Market Cap
78.30B
Beta: 0.50
Volume Today
33.56K
Avg: 64.63K
PE Ratio
76.15
PFCF: -
Dividend Yield
0.03%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | 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 | Dec '19 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216.67M - | 25.49M 88.23% | 49.53M 94.32% | 55.94M 12.93% | 78.92M 41.08% | 35.62M 54.86% | 70.85M 98.89% | 57.94M 18.21% | 62.67M 8.16% | -54.82M 187.47% | 62.67M 214.33% | 65.61M 4.68% | 65.61M 0% | 177.36M 170.32% | 182.74M 3.03% | 112.62M 38.37% | -112.73M 200.10% | 54.45M 148.30% | 186.50M 242.51% | 58.78M 68.48% | -57.90M 198.51% | 80.22M 238.54% | 165.59M 106.42% | 39.78M 75.97% | 117.69M 195.80% | -25.91M 122.02% | 61.40M 336.96% | -2.17M 103.54% | -32.61M 1,401.43% | -85.73M 162.88% | -57.37M 33.08% | 168.56M 393.81% | 214.94M 27.51% | 295.18M 37.33% | 401.81M 36.13% | 447.11M 11.27% | 458.71M 2.59% | 483.79M 5.47% | |
depreciation and amortization | 415.82M - | 415.82M 0% | 415.82M 0% | 415.82M 0% | 432.40M 3.99% | 432.40M 0% | 432.40M 0% | 330.81M - | 330.81M 0% | 330.81M 0% | 216.63M 34.52% | 216.63M 0% | 216.63M 0% | 204.75M - | 204.75M 0% | 204.75M 0% | 158.88M - | 146.40M 7.86% | 146.84M 0.31% | 144.24M 1.77% | 154.79M 7.31% | 155.04M 0.16% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -85.03M - | -85.03M 0% | -85.03M 0% | -85.03M 0% | -138.47M 62.86% | -138.47M 0% | -138.47M 0% | -152.75M - | -152.75M 0% | -152.75M 0% | 80.10M 152.44% | 80.10M 0% | 80.10M 0% | 459.23M - | 459.23M 0% | 459.23M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -9.63M - | -9.63M 0% | -9.63M 0% | -9.63M 0% | 45.65M 574.01% | 45.65M 0% | 45.65M 0% | -202.06M - | -202.06M 0% | -202.06M 0% | 20.87M 110.33% | 20.87M 0% | 20.87M 0% | 99.50M - | 99.50M 0% | 99.50M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -75.40M - | -75.40M 0% | -75.40M 0% | -75.40M 0% | -184.12M 144.20% | -184.12M 0% | -184.12M 0% | 49.31M - | 49.31M 0% | 49.31M 0% | 59.23M 20.11% | 59.23M 0% | 59.23M 0% | 359.73M - | 359.73M 0% | 359.73M 0% | |||||||||||||||||||||||
other non cash items | 3.37M - | 194.55M 5,668.81% | 170.51M 12.36% | 164.11M 3.76% | 38.49M 76.55% | 81.78M 112.48% | 46.56M 43.07% | -57.94M 224.46% | 27.64M 147.69% | 145.13M 425.16% | 27.64M 80.96% | -8.08M 129.24% | -8.08M 0% | -119.83M 1,383.02% | -182.74M 52.50% | -10.63M 94.18% | 214.72M 2,120.39% | 47.54M 77.86% | -186.50M 492.32% | -58.78M 68.48% | 57.90M 198.51% | -80.22M 238.54% | -165.59M 106.42% | -39.78M 75.97% | -117.69M 195.80% | 25.91M 122.02% | -61.40M 336.96% | 2.17M 103.54% | 32.61M 1,401.43% | 85.73M 162.88% | 216.25M 152.26% | -22.16M 110.25% | -68.09M 207.21% | -150.94M 121.66% | -247.02M 63.66% | -292.08M 18.24% | -458.71M 57.05% | -483.79M 5.47% | |
net cash provided by operating activities | 550.84M - | 550.84M 0% | 550.84M 0% | 550.84M 0% | 411.33M 25.33% | 411.33M 0% | 411.33M 0% | 268.38M - | 268.38M 0% | 268.38M 0% | 354.26M 32.00% | 354.26M 0% | 354.26M 0% | 765.97M - | 765.97M 0% | 765.97M 0% | 317.77M - | 292.79M 7.86% | 293.69M 0.31% | 288.49M 1.77% | 309.58M 7.31% | 310.07M 0.16% | |||||||||||||||||
investments in property plant and equipment | -195.26M - | -195.26M 0% | -195.26M 0% | -195.26M 0% | -38.73M 80.16% | -38.73M 0% | -38.73M 0% | -28.86M - | -28.86M 0% | -28.86M 0% | -143.27M 396.52% | -143.27M 0% | -143.27M 0% | -24.32M - | -24.32M 0% | -24.32M 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -26.84M - | -26.84M 0% | -26.84M 0% | -26.41M - | -26.41M 0% | -26.41M 0% | -58.78M 122.61% | -58.78M 0% | -58.78M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 5.11M - | 5.11M 0% | 5.11M 0% | 5.11M 0% | 14.92M 191.98% | 14.92M 0% | 14.92M 0% | 26.99M - | 26.99M 0% | 26.99M 0% | 59.05M 118.80% | 59.05M 0% | 59.05M 0% | 49.06M - | 49.06M 0% | 49.06M 0% | |||||||||||||||||||||||
other investing activites | 190.16M - | 190.16M 0% | 190.16M 0% | 190.16M 0% | 50.66M 73.36% | 50.66M 0% | 50.66M 0% | 28.27M - | 28.27M 0% | 28.27M 0% | 143.00M 405.80% | 143.00M 0% | 143.00M 0% | -24.75M - | -24.75M 0% | -24.75M 0% | |||||||||||||||||||||||
net cash used for investing activites | -212.12M - | -212.12M 0% | -212.12M 0% | -212.12M 0% | -36.66M 82.72% | -36.66M 0% | -36.66M 0% | -104.25M - | -104.25M 0% | -104.25M 0% | -140.76M 35.02% | -140.76M 0% | -140.76M 0% | 25.25M - | 25.25M 0% | 25.25M 0% | |||||||||||||||||||||||
debt repayment | -790.99M - | -790.99M 0% | -790.99M 0% | -790.99M 0% | -377.33M 52.30% | -377.33M 0% | -377.33M 0% | -264.98M - | -264.98M 0% | -264.98M 0% | |||||||||||||||||||||||||||||
common stock issued | 58.46M - | 58.46M 0% | 58.46M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -8.66M - | -8.66M 0% | -8.66M 0% | -8.66M 0% | -18.56M 114.29% | -18.56M 0% | -18.56M 0% | -505K - | -505K 0% | -505K 0% | -8.13M - | -8.13M 0% | -8.13M 0% | ||||||||||||||||||||||||||
other financing activites | 799.65M - | 799.65M 0% | 799.65M 0% | 799.65M 0% | 337.44M 57.80% | 337.44M 0% | 337.44M 0% | 264.98M - | 264.98M 0% | 264.98M 0% | 505K 99.81% | 505K 0% | 505K 0% | 8.13M - | 8.13M 0% | 8.13M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -799.65M - | -799.65M 0% | -799.65M 0% | -799.65M 0% | -337.44M 57.80% | -337.44M 0% | -337.44M 0% | -264.98M - | -264.98M 0% | -264.98M 0% | -507.50K 99.81% | -507.50K 0% | -507.50K 0% | -8.13M - | -8.13M 0% | -8.13M 0% | |||||||||||||||||||||||
effect of forex changes on cash | -1.36M - | -1.36M 0% | -1.36M 0% | -1.36M 0% | 5.64M 514.13% | 5.64M 0% | 5.64M 0% | 20.47M - | 20.47M 0% | 20.47M 0% | -14.91M 172.86% | -14.91M 0% | -14.91M 0% | 555K - | 555K 0% | 555K 0% | |||||||||||||||||||||||
net change in cash | -307.46M - | -307.46M 0% | -307.46M 0% | -307.46M 0% | 34.05M 111.07% | 34.05M 0% | 34.05M 0% | 33.38M - | 33.38M 0% | 33.38M 0% | -159.26M 577.20% | -159.26M 0% | -159.26M 0% | -21.61M - | -21.61M 0% | -21.61M 0% | 317.77M - | 292.79M 7.86% | 293.69M 0.31% | 288.49M 1.77% | 309.58M 7.31% | 310.07M 0.16% | |||||||||||||||||
cash at beginning of period | 436.50M - | 436.50M 0% | 436.50M 0% | 436.50M 0% | 129.04M 70.44% | 129.04M 0% | 129.04M 0% | 163.09M - | 163.09M 0% | 163.09M 0% | 196.46M 20.46% | 196.46M 0% | 196.46M 0% | 37.20M - | 37.20M 0% | 37.20M 0% | -49.34M - | 268.43M 644.09% | -50.72M 118.89% | 242.97M 579.04% | -36.24M 114.92% | 273.34M 854.18% | |||||||||||||||||
cash at end of period | 129.04M - | 129.04M 0% | 129.04M 0% | 129.04M 0% | 163.09M 26.38% | 163.09M 0% | 163.09M 0% | 196.46M - | 196.46M 0% | 196.46M 0% | 37.20M 81.07% | 37.20M 0% | 37.20M 0% | 15.59M - | 15.59M 0% | 15.59M 0% | 268.43M - | 561.22M 109.07% | 242.97M 56.71% | 531.46M 118.73% | 273.34M 48.57% | 583.41M 113.44% | |||||||||||||||||
operating cash flow | 550.84M - | 550.84M 0% | 550.84M 0% | 550.84M 0% | 411.33M 25.33% | 411.33M 0% | 411.33M 0% | 268.38M - | 268.38M 0% | 268.38M 0% | 354.26M 32.00% | 354.26M 0% | 354.26M 0% | 765.97M - | 765.97M 0% | 765.97M 0% | 317.77M - | 292.79M 7.86% | 293.69M 0.31% | 288.49M 1.77% | 309.58M 7.31% | 310.07M 0.16% | |||||||||||||||||
capital expenditure | -195.26M - | -195.26M 0% | -195.26M 0% | -195.26M 0% | -38.73M 80.16% | -38.73M 0% | -38.73M 0% | -28.86M - | -28.86M 0% | -28.86M 0% | -143.27M 396.52% | -143.27M 0% | -143.27M 0% | -24.32M - | -24.32M 0% | -24.32M 0% | |||||||||||||||||||||||
free cash flow | 355.57M - | 355.57M 0% | 355.57M 0% | 355.57M 0% | 372.60M 4.79% | 372.60M 0% | 372.60M 0% | 239.52M - | 239.52M 0% | 239.52M 0% | 210.99M 11.91% | 210.99M 0% | 210.99M 0% | 741.65M - | 741.65M 0% | 741.65M 0% | 317.77M - | 292.79M 7.86% | 293.69M 0.31% | 288.49M 1.77% | 309.58M 7.31% | 310.07M 0.16% |
All numbers in INR (except ratios and percentages)