NSE:RESPONIND
Responsive Industries Limited
- Stock
Last Close
290.85
18/05 06:59
Market Cap
80.23B
Beta: 0.50
Volume Today
55.47K
Avg: 64.63K
PE Ratio
76.15
PFCF: -
Dividend Yield
0.03%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 866.69M 20.03% | 315.66M 63.58% | 250.70M 20.58% | 262.44M 4.68% | 450.47M 71.65% | 264.98M 41.18% | 148.91M 43.80% | 103.58M 30.44% | 284.31M 174.48% | |
depreciation and amortization | 1.45B - | 1.66B 14.35% | 1.73B 3.99% | 1.32B 23.49% | 866.52M 34.52% | 818.99M 5.49% | 779.16M 4.86% | 643.99M 17.35% | 1.05B 63.46% | 691.40M 34.32% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.38B - | -340.11M 75.36% | -553.89M 62.86% | -611M 10.31% | 320.39M 152.44% | 1.84B 473.34% | -144.44M 107.86% | 152.80M 205.79% | -1.42B 1,029.02% | -1.00B 29.35% | |
accounts receivables | 2.30B - | -460.87M 120.06% | 552.66M 219.92% | -1.09B 296.98% | -511.65M 53.00% | ||||||
inventory | 167.91M - | -38.52M 122.94% | 182.59M 574.01% | -808.25M 542.66% | 83.48M 110.33% | 398.02M 376.78% | 230.32M 42.13% | -486.91M 311.41% | -846.66M 73.88% | -272.66M 67.80% | |
accounts payables | -182.45M - | 325.22M 278.25% | 76.06M 76.61% | 662.36M 770.84% | -351.53M 153.07% | ||||||
other working capital | -1.55B - | -301.59M 80.52% | -736.48M 144.20% | 197.25M 126.78% | 236.91M 20.11% | -675.75M 385.23% | -239.11M 64.62% | 10.99M 104.60% | -146.59M 1,433.85% | 132.93M 190.68% | |
other non cash items | -114.46M - | 13.49M 111.79% | 153.96M 1,041.29% | 110.54M 28.20% | -32.32M 129.24% | -42.51M 31.53% | 380K 100.89% | 506.59M 133,213.16% | 63.26M 87.51% | 238.01M 276.25% | |
net cash provided by operating activities | 1.04B - | 2.20B 111.14% | 1.65B 25.33% | 1.07B 34.75% | 1.42B 32.00% | 3.06B 116.22% | 900.08M 70.62% | 1.45B 61.35% | -200.03M 113.77% | 210.82M 205.39% | |
investments in property plant and equipment | -1.73B - | -781.06M 54.93% | -154.94M 80.16% | -115.42M 25.51% | -573.08M 396.52% | -97.28M 83.03% | -47.93M 50.73% | -4.16B 8,576.19% | -143.58M 96.55% | -78.42M 45.38% | |
acquisitions net | 234.90M - | 52.14M 77.80% | 39.15M 24.91% | 8.52M 78.24% | 40.85M 379.46% | -1.40B 3,527.49% | -1.40B 0% | 28.03M 102.00% | |||
purchases of investments | -170.14M - | -107.38M - | -105.62M 1.64% | -235.12M 122.61% | -8.52M 96.38% | -16.48M 93.43% | -15.61M 5.28% | -37.21M 138.37% | -133.87M 259.76% | ||
sales maturities of investments | 1.43B - | 20.44M 98.57% | 59.68M 191.98% | 107.95M 80.88% | 236.19M 118.80% | 196.26M 16.91% | 102.17M 47.94% | 10.04M 90.17% | 7.37M 26.59% | 4.06M 44.95% | |
other investing activites | 91.18M - | -41.99M 146.05% | 56M 233.37% | -303.92M 642.71% | 245.17M 180.67% | -2.63B 1,172.08% | -1.02B 61.21% | 3.90B 482.70% | 1.52B 61.03% | 133.05M 91.25% | |
net cash used for investing activites | -386.12M - | -802.61M 107.87% | 88.26M 111.00% | -364.87M 513.40% | -287.69M 21.15% | -2.53B 779.22% | -941.06M 62.80% | -1.66B 76.60% | -52.74M 96.83% | -47.15M 10.60% | |
debt repayment | -482.22M - | -3.16B 556.12% | -1.51B 52.30% | -1.06B 29.78% | -459.18M - | -586.10M 27.64% | -310.26M 47.06% | -384.30M 23.86% | -215.76M 43.86% | ||
common stock issued | 233.83M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -31.96M - | -34.65M 8.42% | -74.25M 114.29% | -2.02M - | -32.51M 1,509.41% | -48.98M 50.66% | -18.37M 62.49% | -26.69M 45.29% | -26.69M 0.00% | ||
other financing activites | 1.41B - | 567.99M 59.74% | -247.65M 143.60% | 484.79M 295.76% | -1.76B 463.95% | -129.18M 92.68% | 959.45M 842.72% | 582.36M 39.30% | 589.97M 1.31% | 146.93M 75.10% | |
net cash used provided by financing activities | 896.75M - | -2.63B 393.35% | -1.60B 39.28% | -575.13M 64.00% | -1.77B 207.13% | -620.87M 64.85% | 324.37M 152.24% | 253.73M 21.78% | 178.98M 29.46% | -95.52M 153.37% | |
effect of forex changes on cash | -10K - | -141.21M - | |||||||||
net change in cash | 1.55B - | -1.23B 179.13% | 136.18M 111.07% | 133.50M 1.97% | -637.06M 577.20% | -86.43M 86.43% | 283.39M 427.88% | 44.09M 84.44% | -73.79M 267.36% | -73.06M 0.99% | |
cash at beginning of period | 282.82M - | 1.75B 517.36% | 516.17M 70.44% | 652.34M 26.38% | 785.84M 20.46% | 148.78M 81.07% | 62.35M 58.09% | 345.74M 454.51% | 389.83M 12.75% | 316.04M 18.93% | |
cash at end of period | 1.84B - | 516.17M 71.90% | 652.35M 26.38% | 785.84M 20.46% | 148.78M 81.07% | 62.35M 58.09% | 345.74M 454.51% | 389.83M 12.75% | 316.04M 18.93% | 242.98M 23.12% | |
operating cash flow | 1.04B - | 2.20B 111.14% | 1.65B 25.33% | 1.07B 34.75% | 1.42B 32.00% | 3.06B 116.22% | 900.08M 70.62% | 1.45B 61.35% | -200.03M 113.77% | 210.82M 205.39% | |
capital expenditure | -1.73B - | -781.06M 54.93% | -154.94M 80.16% | -115.42M 25.51% | -573.08M 396.52% | -97.28M 83.03% | -47.93M 50.73% | -4.16B 8,576.19% | -143.58M 96.55% | -78.42M 45.38% | |
free cash flow | -689.50M - | 1.42B 306.28% | 1.49B 4.79% | 958.08M 35.72% | 843.95M 11.91% | 2.97B 251.51% | 852.15M 71.28% | -2.71B 417.57% | -343.61M 87.30% | 132.40M 138.53% |
All numbers in INR (except ratios and percentages)