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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 945M - | 1.21B 27.66% | 1.53B 26.64% | 1.43B 6.30% | 1.15B 19.78% | 533.20M 53.57% | 1.94B 262.92% | 1.32B 31.65% | 1.04B 21.09% | 1.22B 17.31% | |
depreciation and amortization | 293M - | 294.10M 0.38% | 194.40M 33.90% | 238.40M 22.63% | 311.50M 30.66% | 515M 65.33% | 615.10M 19.44% | 717.70M 16.68% | 804.50M 12.09% | 893.10M 11.01% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -375M - | -373.70M 0.35% | -247.60M 33.74% | -212.30M 14.26% | -614.90M 189.64% | 473M 176.92% | -655.10M 238.50% | -1.30B 98.20% | 188.30M 114.50% | -1.49B 890.60% | |
accounts receivables | -90.10M - | -299.90M 232.85% | -127.80M 57.39% | -593.30M 364.24% | 336.60M 156.73% | -657.10M 295.22% | |||||
inventory | -387.50M - | -194M 49.94% | -138.80M 28.45% | 22M 115.85% | -187.60M 952.73% | 314.40M 267.59% | -693.40M 320.55% | -1.18B 70.29% | -470.20M 60.18% | -541.50M 15.16% | |
accounts payables | -293.70M - | 381.40M 229.86% | 142.40M 62.66% | 678.70M 376.62% | -36.20M 105.33% | 52M 243.65% | |||||
other working capital | 12.50M - | -179.70M 1,537.60% | -108.80M 39.45% | -234.30M 115.35% | -43.50M 81.43% | 77.10M 277.24% | 23.70M 69.26% | -203M 956.54% | 358.10M 276.40% | -342.10M 195.53% | |
other non cash items | -245.60M - | -262.90M 7.04% | -451.20M 71.62% | -424.40M 5.94% | -72.70M 82.87% | 530.60M 829.85% | 56.50M 89.35% | -240M 524.78% | -69.70M 70.96% | 3.05B 4,474.61% | |
net cash provided by operating activities | 617.40M - | 863.90M 39.93% | 1.02B 18.46% | 1.03B 0.97% | 772.40M 25.25% | 2.05B 165.64% | 1.95B 4.88% | 501.90M 74.28% | 1.97B 291.85% | 744.90M 62.12% | |
investments in property plant and equipment | -320.60M - | -257.60M 19.65% | -382.80M 48.60% | -1.21B 215.46% | -1.18B 2.25% | -447.10M 62.12% | -337.70M 24.47% | -267.70M 20.73% | -688M 157.00% | -609.40M 11.42% | |
acquisitions net | -626.90M - | -1.04B 65.24% | -273.60M 73.59% | 20.10M 107.35% | -1.19B 6,043.78% | -1.61B 34.94% | -355.90M 77.92% | -385M 8.18% | |||
purchases of investments | -201.60M - | -142.70M 29.22% | -3.19B 2,137.84% | -770.60M 75.87% | -764.70M 0.77% | 27.60M 103.61% | -425.40M 1,641.30% | -3.58B 741.02% | |||
sales maturities of investments | 34.80M - | 4.10M 88.22% | 118.10M 2,780.49% | 3.76B 3,086.62% | 811.90M 78.43% | 775.30M 4.51% | 4.60M 99.41% | 416.50M 8,954.35% | 3.36B 706.10% | 157.20M 95.32% | |
other investing activites | 112.30M - | 30.20M 73.11% | 31.10M 2.98% | 37.30M 19.94% | 38.80M 4.02% | 12.80M 67.01% | 11.50M 10.16% | 289.20M 2,414.78% | 235M 18.74% | 14.10M 94% | |
net cash used for investing activites | -173.50M - | -424.90M 144.90% | -1.00B 136.10% | -1.64B 63.10% | -1.37B 16.03% | -403.60M 70.62% | -1.49B 268.86% | -1.60B 7.44% | -1.03B 35.65% | -823.10M 20.03% | |
debt repayment | -251.80M - | -1.58B 528.99% | -232.80M 85.30% | -98.20M 57.82% | -4.30B 4,277.39% | -9.03B 110.10% | -721.10M 92.02% | -99.10M 86.26% | -4.34B 4,283.45% | -437.30M 89.93% | |
common stock issued | 38.10M - | 2.10B 5,411.29% | 5.54B - | 11.40M 99.79% | 12.60M - | 491.40M - | |||||
common stock repurchased | -38.10M - | -143.90M 277.69% | -298M - | -451.50M 51.51% | -594M 31.56% | -667M - | |||||
dividends paid | -175.50M - | -441.10M 151.34% | -304.70M - | -305.50M 0.26% | -161.90M 47.00% | -141.30M 12.72% | -106M 24.98% | -187.40M 76.79% | -294.30M 57.04% | ||
other financing activites | 352.40M - | -167M 147.39% | 39M 123.35% | 977.70M 2,406.92% | 2.30M 99.76% | 7.81B 339,630.43% | 1.74B 77.75% | 985.30M 43.32% | 2.78B 182.45% | 3.90M 99.86% | |
net cash used provided by financing activities | -74.90M - | -236M 215.09% | -193.80M 17.88% | 276.80M 242.83% | 486.60M 75.79% | -1.96B 503.21% | 876M 144.65% | 125.80M 85.64% | -1.75B 1,489.83% | 417M 123.85% | |
effect of forex changes on cash | 5.70M - | 4.20M 26.32% | -2.70M 164.29% | 18.50M 785.19% | -1.90M 110.27% | -11.70M 515.79% | 12.80M 209.40% | 20.40M 59.38% | -70.70M 446.57% | -17.60M 75.11% | |
net change in cash | 374.70M - | 207.20M 44.70% | -166.50M 180.36% | -307.60M 84.74% | -116.70M 62.06% | -325.50M 178.92% | 1.35B 515.24% | -713.60M 152.80% | -881.60M 23.54% | 381.40M 143.26% | |
cash at beginning of period | 349M - | 723.70M 107.36% | 585.60M 19.08% | 419.10M 28.43% | 111.50M 73.40% | -5.20M 104.66% | -330.70M 6,259.62% | 1.02B 408.71% | 307.40M 69.89% | 649.30M 111.22% | |
cash at end of period | 723.70M - | 930.90M 28.63% | 419.10M 54.98% | 111.50M 73.40% | -5.20M 104.66% | -330.70M 6,259.62% | 1.02B 408.71% | 307.30M 69.90% | -574.20M 286.85% | 1.03B 279.50% | |
operating cash flow | 617.40M - | 863.90M 39.93% | 1.02B 18.46% | 1.03B 0.97% | 772.40M 25.25% | 2.05B 165.64% | 1.95B 4.88% | 501.90M 74.28% | 1.97B 291.85% | 744.90M 62.12% | |
capital expenditure | -320.60M - | -257.60M 19.65% | -382.80M 48.60% | -1.21B 215.46% | -1.18B 2.25% | -447.10M 62.12% | -337.70M 24.47% | -267.70M 20.73% | -688M 157.00% | -609.40M 11.42% | |
free cash flow | 296.80M - | 606.30M 104.28% | 640.60M 5.66% | -174.30M 127.21% | -408M 134.08% | 1.60B 493.31% | 1.61B 0.57% | 234.20M 85.49% | 1.28B 445.99% | 135.50M 89.40% |
All numbers in INR (except ratios and percentages)