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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -390.23M - | 2.32B 694.58% | 1.10B 52.63% | -716.30M 165.18% | -3.47B 384.25% | -975.30M 71.88% | 1.59B 263.21% | 772.50M 51.47% | |||
depreciation and amortization | 1.25B - | 1.37B 8.95% | 1.51B 10.60% | 1.15B 23.90% | 1.41B 22.36% | 4.50B 220.32% | 3.92B 12.90% | 3.55B 9.54% | 3.82B 7.54% | 4.37B 14.39% | |
deferred income tax | -249.96M - | -323.93M 29.59% | -547.94M 69.15% | -343.20M 37.37% | -1.65B 380.68% | 948.80M 157.51% | -16.10M 101.70% | ||||
stock based compensation | 8.28M - | 1.06M 87.15% | 2.06M 93.70% | 5.50M 167.12% | 14.40M 161.82% | 16.60M 15.28% | 117.70M 609.04% | 93.60M 20.48% | |||
change in working capital | -1.50B - | -303.81M 79.73% | -462.64M 52.28% | 1.75B 478.05% | 16.78M 99.04% | 615.90M 3,570.66% | -617.90M 200.32% | 804.60M 230.22% | -1.85B 329.84% | -1.72B 6.90% | |
accounts receivables | 4.75M - | 126.10M 2,555.86% | 30M 76.21% | -85.60M 385.33% | -50M 41.59% | -538.30M 976.60% | |||||
inventory | -573.10M - | -849.68M 48.26% | 16.40M 101.93% | 2.21B 13,393.09% | -7.16B 423.45% | -1.67B 76.63% | 3.83B 329.02% | -1.58B 141.23% | -4.92B 211.63% | -1.87B 62.06% | |
accounts payables | 7.34B - | 2.63B 64.11% | -3.84B 245.55% | 2.88B 175.01% | 4.18B 45.24% | 1.54B 63.09% | |||||
other working capital | -925.95M - | 545.87M 158.95% | -479.04M 187.76% | -463.44M 3.25% | -172.78M 62.72% | -472.50M 173.48% | -643.50M 36.19% | -407.10M 36.74% | -1.06B 159.17% | -857.90M 18.69% | |
other non cash items | 1.35B - | 362.92M 73.18% | 638.92M 76.05% | -1.91B 399.69% | 112.43M 105.87% | 1.70B 1,408.10% | 1.77B 4.36% | -517.10M 129.22% | 1.77B 443.03% | 9.56B 438.87% | |
net cash provided by operating activities | 1.11B - | 1.42B 28.67% | 1.30B 8.43% | 2.98B 128.53% | 2.09B 29.94% | 5.76B 175.87% | -29.50M 100.51% | 3.83B 13,070.85% | 5.43B 42.02% | 3.38B 37.81% | |
investments in property plant and equipment | -1.63B - | -1.78B 8.61% | -1.53B 13.68% | -1.15B 25.22% | -1.14B 0.79% | -1.82B 60.01% | -837.10M 53.98% | -1.08B 28.90% | -1.46B 35.25% | -1.76B 20.56% | |
acquisitions net | 843.90M - | 3.92M 99.54% | -35.80M 1,013.50% | -578.10M 1,514.80% | 21.60M 103.74% | -1.03B 4,868.52% | 26M 102.52% | ||||
purchases of investments | -200.35M - | -11.20B 5,489.62% | -13.67B 22.03% | -4.67B 65.83% | -7.67B 64.22% | -12.64B 64.88% | -3.54B 72.00% | ||||
sales maturities of investments | 10.97B - | 12.63B 15.11% | 5.25B 58.46% | 7.65B 45.72% | 13.67B 78.82% | 4.15B 69.69% | |||||
other investing activites | 17.29M - | 11.81M 31.68% | 34.74M 194.13% | 151.64M 336.47% | 36.65M 75.83% | 45.60M 24.43% | 601.60M 1,219.30% | 63.30M 89.48% | 1.17B 1,746.13% | 645M 44.81% | |
net cash used for investing activites | -1.62B - | -1.76B 9.04% | -1.50B 15.07% | -350.66M 76.59% | -1.32B 276.56% | -2.84B 115.21% | -235.50M 91.71% | -1.02B 331.30% | -290.80M 71.37% | -1.13B 288.24% | |
debt repayment | -1.03B - | -2.00B 94.72% | -1.94B 3.11% | -1.94B 0.22% | -427.68M 77.98% | -422.10M 1.30% | -15.50M 96.33% | -590M 3,706.45% | -1.10B 86.73% | -173.80M 84.22% | |
common stock issued | 222.53M - | 229.01M 2.91% | 9.45M 95.87% | 1.81B 19,103.23% | 10.59M 99.42% | 2.99B - | 24.50M 99.18% | 26.70M 8.98% | 97.10M 263.67% | ||
common stock repurchased | 2.11B - | 3.07B 45.67% | -1.65B - | ||||||||
dividends paid | -73.02M - | -150.60M 106.25% | -75.38M - | -79.56M 5.54% | -79.60M 0.05% | ||||||
other financing activites | 1.33B - | 2.20B 64.93% | 2.10B 4.24% | 145.11M 93.10% | -137.57M 194.81% | -3.83B 2,684.27% | -1.31B 65.87% | -2.14B 63.43% | -4.30B 101.20% | 1.20M 100.03% | |
net cash used provided by financing activities | 454.64M - | 275.56M 39.39% | 175.63M 36.26% | -1.71B 1,073.71% | -634.23M 62.91% | -4.33B 583.05% | 1.67B 138.53% | -2.70B 261.89% | -5.37B 98.87% | -2.54B 52.65% | |
effect of forex changes on cash | 220.20M - | ||||||||||
net change in cash | -55.61M - | -63.44M 14.09% | -17.69M 72.12% | 919.86M 5,299.90% | 133.74M 85.46% | -1.41B 1,156.22% | 1.40B 199.39% | 108.80M 92.25% | -229.90M 311.31% | 68.40M 129.75% | |
cash at beginning of period | 210.12M - | 154.51M 26.47% | 72.47M 53.09% | -1.25B 1,824.57% | -329.99M 73.60% | -196.20M 40.54% | -1.61B 719.98% | -204.80M 87.27% | 124.20M 160.64% | 99M 20.29% | |
cash at end of period | 154.51M - | 91.07M 41.06% | 54.78M 39.84% | -329.99M 702.36% | -196.25M 40.53% | -1.61B 719.78% | -204.80M 87.27% | -96M 53.13% | -105.70M 10.10% | 167.40M 258.37% | |
operating cash flow | 1.11B - | 1.42B 28.67% | 1.30B 8.43% | 2.98B 128.53% | 2.09B 29.94% | 5.76B 175.87% | -29.50M 100.51% | 3.83B 13,070.85% | 5.43B 42.02% | 3.38B 37.81% | |
capital expenditure | -1.63B - | -1.78B 8.61% | -1.53B 13.68% | -1.15B 25.22% | -1.14B 0.79% | -1.82B 60.01% | -837.10M 53.98% | -1.08B 28.90% | -1.46B 35.25% | -1.76B 20.56% | |
free cash flow | -527.54M - | -350.82M 33.50% | -228.06M 34.99% | 1.83B 904.52% | 951.56M 48.14% | 3.94B 314.29% | -866.60M 121.98% | 2.75B 417.03% | 3.97B 44.68% | 1.62B 59.23% |
All numbers in INR (except ratios and percentages)