NSE:SHK
Keva
- Stock
Last Close
198.69
02/05 08:47
Market Cap
27.51B
Beta: 0.61
Volume Today
103.34K
Avg: 184.44K
PE Ratio
31.25
PFCF: -
Dividend Yield
1.19%
Payout:0%
Preview
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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 | Sep '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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 236.25M - | 209.30M 11.41% | 194.90M 6.88% | 70.10M 64.03% | 301.60M 330.24% | 243.80M 19.16% | 275.30M 12.92% | 242.90M 11.77% | 381.95M 57.25% | 274.30M 28.18% | 267.90M 2.33% | 188.70M 29.56% | 357.90M 89.67% | 213.40M 40.37% | 186.90M 12.42% | 288.20M 54.20% | 287.13M 0.37% | 195.80M 31.81% | 184.60M 5.72% | 154.30M 16.41% | 133.30M 13.61% | 127M 4.73% | 152.80M 20.31% | 539.10M 252.81% | 353.90M 34.35% | 401.20M 13.37% | 814.70M 103.07% | 222.20M 72.73% | 323.70M 45.68% | 125M 61.38% | 216M 72.80% | 242.90M 12.45% | 129.70M 46.60% | 23M 82.27% | 272.20M 1,083.48% | 293.20M 7.71% | 293.20M 0% | 322M 9.82% | 321.70M 0.09% | 337.20M 4.82% | 337.20M 0% | -865.80M 356.76% | -865.80M 0% | |
depreciation and amortization | 73.25M - | 73.25M 0% | 73.25M 0% | 73.25M 0% | 73.53M 0.38% | 73.53M 0% | 73.53M 0% | 48.60M - | 48.60M 0% | 48.60M 0% | 59.60M - | 59.60M 0% | 59.60M 0% | 77.88M - | 77.88M 0% | 77.88M 0% | 128.75M - | 128.75M 0% | 128.75M 0% | 128.75M 0% | 204.20M - | 197.20M 3.43% | 205.20M 4.06% | 216.40M 5.46% | 223.10M - | 226.90M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -93.75M - | -93.75M 0% | -93.75M 0% | -93.75M 0% | -93.42M 0.35% | -93.42M 0% | -93.42M 0% | -61.90M - | -61.90M 0% | -61.90M 0% | -53.08M - | -53.08M 0% | -53.08M 0% | -153.72M - | -153.72M 0% | -153.72M 0% | 118.25M - | 118.25M 0% | 118.25M 0% | 118.25M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -96.88M - | -96.88M 0% | -96.88M 0% | -96.88M 0% | -48.50M 49.94% | -48.50M 0% | -48.50M 0% | -34.70M - | -34.70M 0% | -34.70M 0% | 5.50M - | 5.50M 0% | 5.50M 0% | -46.90M - | -46.90M 0% | -46.90M 0% | 78.60M - | 78.60M 0% | 78.60M 0% | 78.60M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.13M - | 3.13M 0% | 3.13M 0% | 3.13M 0% | -44.92M 1,537.60% | -44.92M 0% | -44.92M 0% | -27.20M - | -27.20M 0% | -27.20M 0% | -58.58M - | -58.58M 0% | -58.58M 0% | -106.83M - | -106.83M 0% | -106.83M 0% | 39.65M - | 39.65M 0% | 39.65M 0% | 39.65M 0% | ||||||||||||||||||||||||
other non cash items | -61.40M - | -34.45M 43.89% | -20.05M 41.80% | 104.75M 622.44% | -65.72M 162.74% | -7.92M 87.94% | -39.42M 397.48% | -242.90M 516.11% | -112.80M 53.56% | -5.15M 95.43% | 1.25M 124.27% | -188.70M 15,196% | -106.10M 43.77% | 38.40M 136.19% | 64.90M 69.01% | -288.20M 544.07% | -18.18M 93.69% | 73.15M 502.48% | 84.35M 15.31% | -154.30M 282.93% | 132.65M 185.97% | 138.95M 4.75% | 113.15M 18.57% | -273.15M 341.41% | -353.90M 29.56% | -401.20M 13.37% | -814.70M 103.07% | -222.20M 72.73% | -323.70M 45.68% | -125M 61.38% | -216M 72.80% | -38.70M 82.08% | 67.50M 274.42% | 182.20M 169.93% | -55.80M 130.63% | -293.20M 425.45% | -70.10M 76.09% | -322M 359.34% | -94.80M 70.56% | -337.20M 255.70% | -337.20M 0% | 865.80M 356.76% | 865.80M 0% | |
net cash provided by operating activities | 154.35M - | 154.35M 0% | 154.35M 0% | 154.35M 0% | 215.97M 39.93% | 215.97M 0% | 215.97M 0% | 255.85M - | 255.85M 0% | 255.85M 0% | 258.32M - | 258.32M 0% | 258.32M 0% | 193.10M - | 193.10M 0% | 193.10M 0% | 512.95M - | 512.95M 0% | 512.95M 0% | 512.95M 0% | 408.40M - | 394.40M 3.43% | 410.40M 4.06% | 432.80M 5.46% | 446.20M 3.10% | 446.20M 0% | 453.80M 1.70% | 453.80M 0% | ||||||||||||||||
investments in property plant and equipment | -80.15M - | -80.15M 0% | -80.15M 0% | -80.15M 0% | -64.40M 19.65% | -64.40M 0% | -64.40M 0% | -95.70M - | -95.70M 0% | -95.70M 0% | -301.90M - | -301.90M 0% | -301.90M 0% | -295.10M - | -295.10M 0% | -295.10M 0% | -111.78M - | -111.78M 0% | -111.78M 0% | -111.78M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.40M - | -50.40M 0% | -50.40M 0% | -35.67M - | -35.67M 0% | -35.67M 0% | -798.35M - | -798.35M 0% | -798.35M 0% | -192.65M - | -192.65M 0% | -192.65M 0% | -191.18M - | -191.18M 0% | -191.18M 0% | -191.18M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 8.70M - | 8.70M 0% | 8.70M 0% | 8.70M 0% | 1.02M 88.22% | 1.02M 0% | 1.02M 0% | 29.52M - | 29.52M 0% | 29.52M 0% | 940.85M - | 940.85M 0% | 940.85M 0% | 202.97M - | 202.97M 0% | 202.97M 0% | 193.82M - | 193.82M 0% | 193.82M 0% | 193.82M 0% | ||||||||||||||||||||||||
other investing activites | 71.45M - | 71.45M 0% | 71.45M 0% | 71.45M 0% | 113.78M 59.24% | 113.78M 0% | 113.78M 0% | 101.85M - | 101.85M 0% | 101.85M 0% | 159.40M - | 159.40M 0% | 159.40M 0% | 284.77M - | 284.77M 0% | 284.77M 0% | 109.13M - | 109.13M 0% | 109.13M 0% | 109.13M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -71.45M - | -71.45M 0% | -71.45M 0% | -71.45M 0% | -113.78M 59.24% | -113.78M 0% | -113.78M 0% | -101.85M - | -101.85M 0% | -101.85M 0% | -155.22M - | -155.22M 0% | -155.22M 0% | -281.68M - | -281.68M 0% | -281.68M 0% | -105.92M - | -105.92M 0% | -105.92M 0% | -105.92M 0% | ||||||||||||||||||||||||
debt repayment | -62.95M - | -62.95M 0% | -62.95M 0% | -62.95M 0% | -395.95M 528.99% | -395.95M 0% | -395.95M 0% | -58.20M - | -58.20M 0% | -58.20M 0% | -24.55M - | -24.55M 0% | -24.55M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | ||||||||||||||||||||||||
common stock issued | 524.95M - | 524.95M 0% | 524.95M 0% | 2.85M - | 2.85M 0% | 2.85M 0% | 2.85M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -74.50M - | -74.50M 0% | -74.50M 0% | -112.88M - | -112.88M 0% | -112.88M 0% | -148.50M - | -148.50M 0% | -148.50M 0% | -148.50M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -43.88M - | -43.88M 0% | -43.88M 0% | -43.88M 0% | -110.28M 151.34% | -110.28M 0% | -110.28M 0% | -76.17M - | -76.17M 0% | -76.17M 0% | -76.38M - | -76.38M 0% | -76.38M 0% | -40.48M - | -40.48M 0% | -40.48M 0% | -40.48M 0% | |||||||||||||||||||||||||||
other financing activites | 106.83M - | 106.83M 0% | 106.83M 0% | 106.83M 0% | -18.73M 117.53% | -18.73M 0% | -18.73M 0% | 58.20M - | 58.20M 0% | 58.20M 0% | 175.22M - | 175.22M 0% | 175.22M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 2.44B - | 2.44B 0% | 2.44B 0% | 2.44B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -106.83M - | -106.83M 0% | -106.83M 0% | -106.83M 0% | 18.73M 117.53% | 18.73M 0% | 18.73M 0% | -58.20M - | -58.20M 0% | -58.20M 0% | -175.22M - | -175.22M 0% | -175.22M 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -9.22M - | -9.22M 0% | -9.22M 0% | -9.22M 0% | 1.73M 118.70% | 1.73M 0% | 1.73M 0% | 325K - | 325K 0% | 325K 0% | -3.42M - | -3.42M 0% | -3.42M 0% | 750K - | 750K 0% | 750K 0% | -8.22M - | -8.22M 0% | -8.22M 0% | -8.22M 0% | ||||||||||||||||||||||||
net change in cash | 93.67M - | 93.67M 0% | 93.67M 0% | 93.67M 0% | 51.80M 44.70% | 51.80M 0% | 51.80M 0% | -41.63M - | -41.63M 0% | -41.63M 0% | -76.90M - | -76.90M 0% | -76.90M 0% | -29.18M - | -29.18M 0% | -29.18M 0% | -81.38M - | -81.38M 0% | -81.38M 0% | -81.38M 0% | 408.40M - | 394.40M 3.43% | 410.40M 4.06% | 432.80M 5.46% | 446.20M 3.10% | 446.20M 0% | 453.80M 1.70% | 453.80M 0% | ||||||||||||||||
cash at beginning of period | 87.25M - | 87.25M 0% | 87.25M 0% | 87.25M 0% | 180.93M 107.36% | 180.93M 0% | 180.93M 0% | 146.40M - | 146.40M 0% | 146.40M 0% | 104.78M - | 104.78M 0% | 104.78M 0% | 27.88M - | 27.88M 0% | 27.88M 0% | -1.30M - | -1.30M 0% | -1.30M 0% | -1.30M 0% | 467.50M - | 875.90M 87.36% | 238.90M 72.73% | 649.30M 171.79% | 483.70M 25.50% | 483.70M 0% | 929.90M 92.25% | 929.90M 0% | ||||||||||||||||
cash at end of period | 180.93M - | 180.93M 0% | 180.93M 0% | 180.93M 0% | 232.72M 28.63% | 232.72M 0% | 232.72M 0% | 104.78M - | 104.78M 0% | 104.78M 0% | 27.88M - | 27.88M 0% | 27.88M 0% | -1.30M - | -1.30M 0% | -1.30M 0% | -82.67M - | -82.67M 0% | -82.67M 0% | -82.67M 0% | 875.90M - | 1.27B 45.03% | 649.30M 48.89% | 1.08B 66.66% | 929.90M 14.07% | 929.90M 0% | 1.38B 48.80% | 1.38B 0% | ||||||||||||||||
operating cash flow | 154.35M - | 154.35M 0% | 154.35M 0% | 154.35M 0% | 215.97M 39.93% | 215.97M 0% | 215.97M 0% | 255.85M - | 255.85M 0% | 255.85M 0% | 258.32M - | 258.32M 0% | 258.32M 0% | 193.10M - | 193.10M 0% | 193.10M 0% | 512.95M - | 512.95M 0% | 512.95M 0% | 512.95M 0% | 408.40M - | 394.40M 3.43% | 410.40M 4.06% | 432.80M 5.46% | 446.20M 3.10% | 446.20M 0% | 453.80M 1.70% | 453.80M 0% | ||||||||||||||||
capital expenditure | -80.15M - | -80.15M 0% | -80.15M 0% | -80.15M 0% | -64.40M 19.65% | -64.40M 0% | -64.40M 0% | -95.70M - | -95.70M 0% | -95.70M 0% | -301.90M - | -301.90M 0% | -301.90M 0% | -295.10M - | -295.10M 0% | -295.10M 0% | -111.78M - | -111.78M 0% | -111.78M 0% | -111.78M 0% | ||||||||||||||||||||||||
free cash flow | 74.20M - | 74.20M 0% | 74.20M 0% | 74.20M 0% | 151.57M 104.28% | 151.57M 0% | 151.57M 0% | 160.15M - | 160.15M 0% | 160.15M 0% | -43.58M - | -43.58M 0% | -43.58M 0% | -102M - | -102M 0% | -102M 0% | 401.18M - | 401.18M 0% | 401.18M 0% | 401.18M 0% | 408.40M - | 394.40M 3.43% | 410.40M 4.06% | 432.80M 5.46% | 446.20M 3.10% | 446.20M 0% | 453.80M 1.70% | 453.80M 0% |
All numbers in INR (except ratios and percentages)