NSE:SOLARINDS
Solar Group
- Stock
Last Close
13,172.00
02/05 08:51
Market Cap
1.11T
Beta: −0.03
Volume Today
64.92K
Avg: 48.30K
PE Ratio
74.24
PFCF: -
Dividend Yield
0.12%
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 506.54M - | 401.02M 20.83% | 413.65M 3.15% | 353.84M 14.46% | 640.92M 81.13% | 433.20M 32.41% | 471.10M 8.75% | 369.30M 21.61% | 678.67M 83.77% | 549.30M 19.06% | 547.80M 0.27% | 457.40M 16.50% | 849.10M 85.64% | 658.80M 22.41% | 695.70M 5.60% | 519.40M 25.34% | 1.00B 93.42% | 715.50M 28.78% | 711.30M 0.59% | 843.60M 18.60% | 839.50M 0.49% | 499.60M 40.49% | 421M 15.73% | 651.90M 54.85% | 780.40M 19.71% | 910.20M 16.63% | 975.10M 7.13% | 737.90M 24.33% | 1.02B 38.35% | 1.68B 64.45% | 1.70B 1.38% | 1.76B 3.62% | 2.05B 15.99% | 2.06B 0.70% | 1.97B 4.18% | 2.00B 1.38% | 2.03B 1.59% | 2.35B 15.60% | 2.86B 21.87% | |
depreciation and amortization | 95.97M - | 95.97M 0% | 95.97M 0% | 95.97M 0% | 82.05M 14.50% | 82.05M 0% | 82.05M 0% | 96.85M - | 96.85M 0% | 96.85M 0% | 128.22M - | 128.22M 0% | 128.22M 0% | 147.22M - | 147.22M 0% | 147.22M 0% | 211.32M - | 211.32M 0% | 211.32M 0% | 211.32M 0% | 303.50M - | 320.10M 5.47% | 353.10M 10.31% | 341M 3.43% | 336.70M 1.26% | 386M 14.64% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -30.10M - | -30.10M 0% | -30.10M 0% | |||||||||||||||||||||||||||||||||||||
change in working capital | -10.12M - | -10.12M 0% | -10.12M 0% | -10.12M 0% | -6.90M 31.85% | -6.90M 0% | -6.90M 0% | -148.97M - | -148.97M 0% | -148.97M 0% | -157.05M - | -157.05M 0% | -157.05M 0% | -258.05M - | -258.05M 0% | -258.05M 0% | -83.38M - | -83.38M 0% | -83.38M 0% | -83.38M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -30.13M - | -30.13M 0% | -30.13M 0% | -30.13M 0% | 4.42M 114.68% | 4.42M 0% | 4.42M 0% | -53.05M - | -53.05M 0% | -53.05M 0% | -128.38M - | -128.38M 0% | -128.38M 0% | -125.80M - | -125.80M 0% | -125.80M 0% | -120.60M - | -120.60M 0% | -120.60M 0% | -120.60M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 20.01M - | 20.01M 0% | 20.01M 0% | 20.01M 0% | -11.32M 156.60% | -11.32M 0% | -11.32M 0% | -95.92M - | -95.92M 0% | -95.92M 0% | -28.68M - | -28.68M 0% | -28.68M 0% | -132.25M - | -132.25M 0% | -132.25M 0% | 37.23M - | 37.23M 0% | 37.23M 0% | 37.23M 0% | ||||||||||||||||||||
other non cash items | -16.16M - | 89.36M 652.87% | 76.73M 14.13% | 136.54M 77.95% | -149.25M 209.31% | 58.48M 139.18% | 20.57M 64.81% | -369.30M 1,894.90% | -186.20M 49.58% | -56.83M 69.48% | -55.33M 2.64% | -457.40M 726.75% | -91.20M 80.06% | 99.10M 208.66% | 62.20M 37.24% | -519.40M 935.05% | -247.68M 52.32% | 41.45M 116.74% | 45.65M 10.13% | -843.60M 1,947.97% | -155.43M 81.58% | 184.47M 218.69% | 263.07M 42.61% | 32.17M 87.77% | -780.40M 2,525.49% | -910.20M 16.63% | -975.10M 7.13% | -737.90M 24.33% | -1.02B 38.35% | -1.68B 64.45% | -1.70B 1.38% | -1.46B 14.21% | -1.73B 18.17% | -1.71B 1.08% | -1.63B 4.33% | -1.66B 1.93% | -1.65B 1.05% | -2.35B 42.69% | -2.86B 21.87% | |
net cash provided by operating activities | 576.22M - | 576.22M 0% | 576.22M 0% | 576.22M 0% | 536.73M 6.85% | 536.73M 0% | 536.73M 0% | 440.35M - | 440.35M 0% | 440.35M 0% | 729.08M - | 729.08M 0% | 729.08M 0% | 646.13M - | 646.13M 0% | 646.13M 0% | 812.02M - | 812.02M 0% | 812.02M 0% | 812.02M 0% | 607M - | 640.20M 5.47% | 706.20M 10.31% | 682M 3.43% | 673.40M 1.26% | 772M 14.64% | ||||||||||||||
investments in property plant and equipment | -348.67M - | -348.67M 0% | -348.67M 0% | -348.67M 0% | -371.05M 6.42% | -371.05M 0% | -371.05M 0% | -438.02M - | -438.02M 0% | -438.02M 0% | -560.95M - | -560.95M 0% | -560.95M 0% | -631.48M - | -631.48M 0% | -631.48M 0% | -602.80M - | -602.80M 0% | -602.80M 0% | -602.80M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -36.53M - | -36.53M 0% | -36.53M 0% | -36.53M 0% | -2.05M 94.39% | -2.05M 0% | -2.05M 0% | -42.05M - | -42.05M 0% | -42.05M 0% | -85.70M - | -85.70M 0% | -85.70M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 6.10M - | 6.10M 0% | 6.10M 0% | 6.10M 0% | 10.93M - | 10.93M 0% | 10.93M 0% | 16.30M - | 16.30M 0% | 16.30M 0% | ||||||||||||||||||||||||||||||
other investing activites | 379.10M - | 379.10M 0% | 379.10M 0% | 379.10M 0% | 373.10M 1.58% | 373.10M 0% | 373.10M 0% | 469.15M - | 469.15M 0% | 469.15M 0% | 560.95M - | 560.95M 0% | 560.95M 0% | 700.88M - | 700.88M 0% | 700.88M 0% | 602.80M - | 602.80M 0% | 602.80M 0% | 602.80M 0% | ||||||||||||||||||||
net cash used for investing activites | -406.96M - | -406.96M 0% | -406.96M 0% | -406.96M 0% | -376.07M 7.59% | -376.07M 0% | -376.07M 0% | -467.45M - | -467.45M 0% | -467.45M 0% | -569.73M - | -569.73M 0% | -569.73M 0% | -700.88M - | -700.88M 0% | -700.88M 0% | -602.80M - | -602.80M 0% | -602.80M 0% | -602.80M 0% | ||||||||||||||||||||
debt repayment | -294.58M - | -294.58M 0% | -294.58M 0% | -294.58M 0% | -53.05M 81.99% | -53.05M 0% | -53.05M 0% | -284.38M - | -284.38M 0% | -284.38M 0% | -499.10M - | -499.10M 0% | -499.10M 0% | -523.83M - | -523.83M 0% | -523.83M 0% | -523.83M 0% | |||||||||||||||||||||||
common stock issued | 13.50M - | 13.50M 0% | 13.50M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -77.17M - | -77.17M 0% | -77.17M 0% | -77.17M 0% | -101.80M 31.92% | -101.80M 0% | -101.80M 0% | -45.25M - | -45.25M 0% | -45.25M 0% | -67.88M - | -67.88M 0% | -67.88M 0% | -135.72M - | -135.72M 0% | -135.72M 0% | -190.90M - | -190.90M 0% | -190.90M 0% | -190.90M 0% | ||||||||||||||||||||
other financing activites | 371.75M - | 371.75M 0% | 371.75M 0% | 371.75M 0% | 154.85M 58.35% | 154.85M 0% | 154.85M 0% | 45.25M - | 45.25M 0% | 45.25M 0% | 338.75M - | 338.75M 0% | 338.75M 0% | 634.83M - | 634.83M 0% | 634.83M 0% | 714.73M - | 714.73M 0% | 714.73M 0% | 714.73M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -407.27M - | -407.27M 0% | -407.27M 0% | -407.27M 0% | -210.85M 48.23% | -210.85M 0% | -210.85M 0% | -74.65M - | -74.65M 0% | -74.65M 0% | -379.43M - | -379.43M 0% | -379.43M 0% | -667.52M - | -667.52M 0% | -667.52M 0% | -696.58M - | -696.58M 0% | -696.58M 0% | -696.58M 0% | ||||||||||||||||||||
effect of forex changes on cash | 24.65M - | 24.65M 0% | 24.65M 0% | 24.65M 0% | -33.52M 235.99% | -33.52M 0% | -33.52M 0% | -101.28M - | -101.28M 0% | -101.28M 0% | 22.05M - | 22.05M 0% | 22.05M 0% | -99M - | -99M 0% | -99M 0% | -56.10M - | -56.10M 0% | -56.10M 0% | -56.10M 0% | ||||||||||||||||||||
net change in cash | -239.35M - | -239.35M 0% | -239.35M 0% | -239.35M 0% | -575K 99.76% | -575K 0% | -575K 0% | 1.23M - | 1.23M 0% | 1.23M 0% | 66.40M - | 66.40M 0% | 66.40M 0% | 21.27M - | 21.27M 0% | 21.27M 0% | 78.90M - | 78.90M 0% | 78.90M 0% | 78.90M 0% | 607M - | 640.20M 5.47% | 706.20M 10.31% | 682M 3.43% | 673.40M 1.26% | 772M 14.64% | ||||||||||||||
cash at beginning of period | 332.54M - | 332.54M 0% | 332.54M 0% | 332.54M 0% | 93.17M 71.98% | 93.17M 0% | 93.17M 0% | 63.60M - | 63.60M 0% | 63.60M 0% | 64.83M - | 64.83M 0% | 64.83M 0% | 131.22M - | 131.22M 0% | 131.22M 0% | 152.50M - | 152.50M 0% | 152.50M 0% | 152.50M 0% | 816.70M - | 1.42B 74.32% | 1.85B 29.74% | 2.55B 38.23% | 1.89B 25.99% | 2.56B 35.63% | ||||||||||||||
cash at end of period | 93.19M - | 93.19M 0% | 93.19M 0% | 93.19M 0% | 92.60M 0.63% | 92.60M 0% | 92.60M 0% | 64.83M - | 64.83M 0% | 64.83M 0% | 131.22M - | 131.22M 0% | 131.22M 0% | 152.50M - | 152.50M 0% | 152.50M 0% | 231.40M - | 231.40M 0% | 231.40M 0% | 231.40M 0% | 1.42B - | 2.06B 44.97% | 2.55B 23.71% | 3.24B 26.71% | 2.56B 20.77% | 3.34B 30.12% | ||||||||||||||
operating cash flow | 576.22M - | 576.22M 0% | 576.22M 0% | 576.22M 0% | 536.73M 6.85% | 536.73M 0% | 536.73M 0% | 440.35M - | 440.35M 0% | 440.35M 0% | 729.08M - | 729.08M 0% | 729.08M 0% | 646.13M - | 646.13M 0% | 646.13M 0% | 812.02M - | 812.02M 0% | 812.02M 0% | 812.02M 0% | 607M - | 640.20M 5.47% | 706.20M 10.31% | 682M 3.43% | 673.40M 1.26% | 772M 14.64% | ||||||||||||||
capital expenditure | -348.67M - | -348.67M 0% | -348.67M 0% | -348.67M 0% | -371.05M 6.42% | -371.05M 0% | -371.05M 0% | -438.02M - | -438.02M 0% | -438.02M 0% | -560.95M - | -560.95M 0% | -560.95M 0% | -631.48M - | -631.48M 0% | -631.48M 0% | -602.80M - | -602.80M 0% | -602.80M 0% | -602.80M 0% | ||||||||||||||||||||
free cash flow | 227.56M - | 227.56M 0% | 227.56M 0% | 227.56M 0% | 165.68M 27.19% | 165.68M 0% | 165.68M 0% | 2.33M - | 2.33M 0% | 2.33M 0% | 168.13M - | 168.13M 0% | 168.13M 0% | 14.65M - | 14.65M 0% | 14.65M 0% | 209.22M - | 209.22M 0% | 209.22M 0% | 209.22M 0% | 607M - | 640.20M 5.47% | 706.20M 10.31% | 682M 3.43% | 673.40M 1.26% | 772M 14.64% |
All numbers in INR (except ratios and percentages)