NSE:SHOPERSTOP
Shoppers Stop Limited
- Stock
Last Close
509.85
02/05 08:51
Market Cap
92.06B
Beta: 0.15
Volume Today
52.90K
Avg: 95.24K
PE Ratio
120.30
PFCF: 700.05
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.38M - | -97.56M 2,786.35% | -97.56M 0% | -97.56M 0% | -185.05M 89.68% | 580.06M 413.46% | 580.06M 0% | 47.36M 91.84% | 118.47M 150.16% | 274.76M 131.93% | 64.61M 76.49% | -1.02M 101.57% | -81.78M 7,941.59% | -179.07M 118.96% | -1.27B 610.43% | -1.20B 5.48% | -977M 18.75% | -251.10M 74.30% | -241M 4.02% | -1.05B 335.23% | -35.80M 96.59% | 773.20M 2,259.78% | -158.50M 120.50% | 228.30M 244.04% | 162M 29.04% | 627.40M 287.28% | 142.60M 77.27% | 144.90M 1.61% | 27.30M 81.16% | 368.50M 1,249.82% | 231.80M 37.10% | -227.20M 198.02% | ||||||||
depreciation and amortization | 313.27M - | 313.27M 0% | 313.27M 0% | 313.27M 0% | 341.32M 8.95% | 341.32M 0% | 341.32M 0% | 377.49M - | 377.49M 0% | 377.49M 0% | 287.26M - | 287.26M 0% | 287.26M 0% | 351.50M - | 351.50M 0% | 351.50M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 927.20M - | 998.80M 7.72% | 1.04B 4.61% | 1.05B 0.53% | 1.08B 3.01% | 1.11B 2.89% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.07M - | 2.07M 0% | 2.07M 0% | 265.75K - | 265.75K 0% | 265.75K 0% | 514.75K - | 514.75K 0% | 514.75K 0% | 2.40M 366.25% | 1.38M 42.71% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 14.40M - | 16.60M - | 117.70M - | |||||||||||||||||||||||
change in working capital | -374.76M - | -374.76M 0% | -374.76M 0% | -374.76M 0% | -75.95M 79.73% | -75.95M 0% | -75.95M 0% | -115.66M - | -115.66M 0% | -115.66M 0% | 437.25M - | 437.25M 0% | 437.25M 0% | 4.19M - | 4.19M 0% | 4.19M 0% | 153.97M - | 153.97M 0% | 153.97M 0% | 153.97M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -143.28M - | -143.28M 0% | -143.28M 0% | -143.28M 0% | -212.42M 48.26% | -212.42M 0% | -212.42M 0% | 4.10M - | 4.10M 0% | 4.10M 0% | 553.12M - | 553.12M 0% | 553.12M 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -418.18M - | -418.18M 0% | -418.18M 0% | -418.18M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -231.49M - | -231.49M 0% | -231.49M 0% | -231.49M 0% | 136.47M 158.95% | 136.47M 0% | 136.47M 0% | -119.76M - | -119.76M 0% | -119.76M 0% | -115.86M - | -115.86M 0% | -115.86M 0% | 1.79B - | 1.79B 0% | 1.79B 0% | 572.15M - | 572.15M 0% | 572.15M 0% | 572.15M 0% | ||||||||||||||||||||
other non cash items | 338.24M - | 338.24M 0% | 338.24M 0% | 338.24M 0% | 90.73M 73.18% | 90.73M 0% | 90.73M 0% | 3.38M 96.27% | 159.73M 4,625.76% | 159.73M 0% | 159.73M 0% | 185.05M 15.85% | -559.68M 402.45% | -559.68M 0% | -26.97M 95.18% | -118.47M 339.21% | -108.88M 8.09% | 101.28M 193.02% | 166.90M 64.80% | 79.38M 52.44% | 338.07M 325.88% | 1.43B 323.34% | 1.36B 4.87% | 1.14B 16.56% | 251.10M 77.90% | 226.60M 9.76% | 1.05B 362.89% | 35.80M 96.59% | -773.20M 2,259.78% | 141.90M 118.35% | -228.30M 260.89% | 765.20M 435.17% | 371.40M 51.46% | -1.19B 419.71% | 905.40M 176.25% | 1.05B 16.48% | 744.70M 29.39% | -231.80M 131.13% | 227.20M 198.02% | |
net cash provided by operating activities | 276.74M - | 276.74M 0% | 276.74M 0% | 276.74M 0% | 356.09M 28.67% | 356.09M 0% | 356.09M 0% | 326.07M - | 326.07M 0% | 326.07M 0% | 745.16M - | 745.16M 0% | 745.16M 0% | 522.10M - | 522.10M 0% | 522.10M 0% | 2.40M 99.54% | 1.44B 59,912.50% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 14.40M - | 16.60M - | 1.85B - | 2.00B 7.72% | 117.70M 94.11% | 2.10B 1,684.71% | 2.16B 3.01% | 2.23B 2.89% | |||||||||||
investments in property plant and equipment | -408.63M - | -408.63M 0% | -408.63M 0% | -408.63M 0% | -443.80M 8.61% | -443.80M 0% | -443.80M 0% | -383.09M - | -383.09M 0% | -383.09M 0% | -286.46M - | -286.46M 0% | -286.46M 0% | -284.21M - | -284.21M 0% | -284.21M 0% | -454.75M - | -454.75M 0% | -454.75M 0% | -454.75M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -50.09M - | -50.09M 0% | -50.09M 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -3.42B - | -3.42B 0% | -3.42B 0% | -3.42B 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 2.74B - | 2.74B 0% | 2.74B 0% | 3.16B - | 3.16B 0% | 3.16B 0% | 3.16B 0% | |||||||||||||||||||||||||||||||||
other investing activites | 408.63M - | 408.63M 0% | 408.63M 0% | 408.63M 0% | 443.80M 8.61% | 443.80M 0% | 443.80M 0% | 383.09M - | 383.09M 0% | 383.09M 0% | 336.55M - | 336.55M 0% | 336.55M 0% | 340.25M - | 340.25M 0% | 340.25M 0% | 712.88M - | 712.88M 0% | 712.88M 0% | 712.88M 0% | ||||||||||||||||||||
net cash used for investing activites | -408.63M - | -408.63M 0% | -408.63M 0% | -408.63M 0% | -443.80M 8.61% | -443.80M 0% | -443.80M 0% | -383.09M - | -383.09M 0% | -383.09M 0% | -336.55M - | -336.55M 0% | -336.55M 0% | -340.25M - | -340.25M 0% | -340.25M 0% | -701.48M - | -701.48M 0% | -701.48M 0% | -701.48M 0% | ||||||||||||||||||||
debt repayment | -256.86M - | -256.86M 0% | -256.86M 0% | -256.86M 0% | -500.15M 94.72% | -500.15M 0% | -500.15M 0% | -484.58M - | -484.58M 0% | -484.58M 0% | -485.65M - | -485.65M 0% | -485.65M 0% | -106.92M - | -106.92M 0% | -106.92M 0% | -105.53M - | -105.53M 0% | -105.53M 0% | -105.53M 0% | ||||||||||||||||||||
common stock issued | 55.63M - | 55.63M 0% | 55.63M 0% | 55.63M 0% | 57.25M 2.91% | 57.25M 0% | 57.25M 0% | 2.36M - | 2.36M 0% | 2.36M 0% | 453.53M - | 453.53M 0% | 453.53M 0% | 2.65M - | 2.65M 0% | 2.65M 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.25M - | -18.25M 0% | -18.25M 0% | -18.25M 0% | -37.65M 106.25% | -37.65M 0% | -37.65M 0% | -18.85M - | -18.85M 0% | -18.85M 0% | -19.89M - | -19.89M 0% | -19.89M 0% | -19.90M - | -19.90M 0% | -19.90M 0% | -19.90M 0% | |||||||||||||||||||||||
other financing activites | 219.48M - | 219.48M 0% | 219.48M 0% | 219.48M 0% | 480.55M 118.95% | 480.55M 0% | 480.55M 0% | 482.21M - | 482.21M 0% | 482.21M 0% | 50.97M - | 50.97M 0% | 50.97M 0% | 124.16M - | 124.16M 0% | 124.16M 0% | 125.42M - | 125.42M 0% | 125.42M 0% | 125.42M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -413.03M - | -413.03M 0% | -413.03M 0% | -413.03M 0% | -698.35M 69.08% | -698.35M 0% | -698.35M 0% | -363.12M - | -363.12M 0% | -363.12M 0% | -14.69M - | -14.69M 0% | -14.69M 0% | -124.16M - | -124.16M 0% | -124.16M 0% | -125.42M - | -125.42M 0% | -125.42M 0% | -125.42M 0% | ||||||||||||||||||||
effect of forex changes on cash | 531.01M - | 531.01M 0% | 531.01M 0% | 531.01M 0% | 770.19M 45.04% | 770.19M 0% | 770.19M 0% | 415.71M - | 415.71M 0% | 415.71M 0% | -163.96M - | -163.96M 0% | -163.96M 0% | -24.25M - | -24.25M 0% | -24.25M 0% | -966.55M - | -966.55M 0% | -966.55M 0% | -966.55M 0% | ||||||||||||||||||||
net change in cash | -13.90M - | -13.90M 0% | -13.90M 0% | -13.90M 0% | -15.86M 14.09% | -15.86M 0% | -15.86M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | 229.97M - | 229.97M 0% | 229.97M 0% | 33.44M - | 33.44M 0% | 33.44M 0% | 2.40M 92.82% | -353.15M 14,814.58% | -353.15M 0% | -353.15M 0% | -353.15M 0% | 14.40M - | 16.60M - | 1.85B - | 2.00B 7.72% | 117.70M 94.11% | 2.10B 1,684.71% | 2.16B 3.01% | 2.23B 2.89% | |||||||||||
cash at beginning of period | 52.53M - | 52.53M 0% | 52.53M 0% | 52.53M 0% | 38.63M 26.47% | 38.63M 0% | 38.63M 0% | 18.12M - | 18.12M 0% | 18.12M 0% | -312.46M - | -312.46M 0% | -312.46M 0% | -82.50M - | -82.50M 0% | -82.50M 0% | -49.05M - | -49.05M 0% | -49.05M 0% | -49.05M 0% | -1.53B - | 327.30M 121.43% | -18.70M 105.71% | 99M 629.41% | -2.05B 2,172.22% | 112.30M 105.47% | ||||||||||||||
cash at end of period | 38.63M - | 38.63M 0% | 38.63M 0% | 38.63M 0% | 22.77M 41.06% | 22.77M 0% | 22.77M 0% | 13.70M - | 13.70M 0% | 13.70M 0% | -82.50M - | -82.50M 0% | -82.50M 0% | -49.06M - | -49.06M 0% | -49.06M 0% | 2.40M 104.89% | -402.20M 16,858.33% | -402.20M 0% | -402.20M 0% | -402.20M 0% | 14.40M - | 16.60M - | 327.30M - | 2.32B 610.33% | 99M 95.74% | 2.20B 2,121.82% | 112.30M 94.89% | 2.34B 1,982.55% | |||||||||||
operating cash flow | 276.74M - | 276.74M 0% | 276.74M 0% | 276.74M 0% | 356.09M 28.67% | 356.09M 0% | 356.09M 0% | 326.07M - | 326.07M 0% | 326.07M 0% | 745.16M - | 745.16M 0% | 745.16M 0% | 522.10M - | 522.10M 0% | 522.10M 0% | 2.40M 99.54% | 1.44B 59,912.50% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 14.40M - | 16.60M - | 1.85B - | 2.00B 7.72% | 117.70M 94.11% | 2.10B 1,684.71% | 2.16B 3.01% | 2.23B 2.89% | |||||||||||
capital expenditure | -408.63M - | -408.63M 0% | -408.63M 0% | -408.63M 0% | -443.80M 8.61% | -443.80M 0% | -443.80M 0% | -383.09M - | -383.09M 0% | -383.09M 0% | -286.46M - | -286.46M 0% | -286.46M 0% | -284.21M - | -284.21M 0% | -284.21M 0% | -454.75M - | -454.75M 0% | -454.75M 0% | -454.75M 0% | ||||||||||||||||||||
free cash flow | -131.88M - | -131.88M 0% | -131.88M 0% | -131.88M 0% | -87.70M 33.50% | -87.70M 0% | -87.70M 0% | -57.02M - | -57.02M 0% | -57.02M 0% | 458.70M - | 458.70M 0% | 458.70M 0% | 237.89M - | 237.89M 0% | 237.89M 0% | 2.40M 98.99% | 985.55M 40,964.58% | 985.55M 0% | 985.55M 0% | 985.55M 0% | 14.40M - | 16.60M - | 1.85B - | 2.00B 7.72% | 117.70M 94.11% | 2.10B 1,684.71% | 2.16B 3.01% | 2.23B 2.89% |
All numbers in INR (except ratios and percentages)