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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.03B - | 2.56B 26.53% | 2.71B 5.89% | 3.40B 25.11% | 4.02B 18.32% | 3.36B 16.44% | 3.97B 18.25% | 6.07B 52.96% | 11.02B 81.40% | 8.36B 24.13% | |
depreciation and amortization | 383.88M - | 328.20M 14.50% | 387.40M 18.04% | 512.90M 32.40% | 588.90M 14.82% | 845.30M 43.54% | 935.30M 10.65% | 1.09B 16.81% | 1.28B 17.35% | 1.43B 11.83% | |
deferred income tax | -803.90M - | ||||||||||
stock based compensation | -120.40M - | ||||||||||
change in working capital | -40.50M - | -27.60M 31.85% | -595.90M 2,059.06% | -628.20M 5.42% | -1.03B 64.31% | -333.50M 67.69% | -1.05B 215.65% | -3.12B 196.66% | -5.27B 68.66% | 1.80B 134.25% | |
accounts receivables | -458.90M - | 330.30M 171.98% | -1.19B 460.49% | -729.60M 38.73% | -3.23B 343.17% | -511M 84.20% | |||||
inventory | -120.54M - | 17.70M 114.68% | -212.20M 1,298.87% | -513.50M 141.99% | -503.20M 2.01% | -482.40M 4.13% | -1.12B 131.72% | -2.79B 149.24% | -3.89B 39.69% | 2.62B 167.38% | |
accounts payables | -450.60M - | -77.70M 82.76% | 1.31B 1,792.41% | 1.78B 35.35% | 239.80M 86.53% | 562.50M 134.57% | |||||
other working capital | 80.04M - | -45.30M 156.60% | -383.70M 747.02% | -114.70M 70.11% | 380.50M 431.73% | -103.70M 127.25% | -59.20M 42.91% | -1.39B 2,243.07% | 1.62B 216.67% | -869.80M 153.75% | |
other non cash items | -64.65M - | 206.90M 420.04% | -744.80M 459.98% | -364.80M 51.02% | -990.70M 171.57% | -621.70M 37.25% | -286.80M 53.87% | -1.07B 271.62% | -468.60M 56.03% | 1.44B 406.53% | |
net cash provided by operating activities | 2.30B - | 2.15B 6.85% | 1.76B 17.96% | 2.92B 65.57% | 2.58B 11.38% | 3.25B 25.68% | 3.57B 9.81% | 2.98B 16.51% | 6.56B 120.44% | 12.84B 95.59% | |
investments in property plant and equipment | -1.39B - | -1.48B 6.42% | -1.75B 18.05% | -2.24B 28.06% | -2.53B 12.57% | -2.41B 4.54% | -2.65B 9.89% | -2.87B 8.48% | -4.79B 66.68% | -5.60B 16.83% | |
acquisitions net | 137.47M - | -17.20M - | 319.80M - | -7.90M 102.47% | -108M 1,267.09% | -17.70M 83.61% | 60.20M 440.11% | 113M 87.71% | |||
purchases of investments | -146.13M - | -8.20M 94.39% | -168.20M 1,951.22% | -342.80M - | -341.90M 0.26% | -66.60M 80.52% | -203.10M 204.95% | -469.90M 131.36% | -1.87B 298.02% | ||
sales maturities of investments | 24.39M - | 43.70M - | 65.20M - | 341.90M 424.39% | 174.60M 48.93% | 4.10M 97.65% | 409.70M 9,892.69% | 75.50M 81.57% | |||
other investing activites | -111.43M - | 500K 100.45% | 37.60M 7,420% | 500.50M 1,231.12% | 499.60M 0.18% | 276.10M 44.74% | 142.20M 48.50% | 60.60M 57.38% | -398.70M 757.92% | -72.30M 81.87% | |
net cash used for investing activites | -1.49B - | -1.49B 0.10% | -1.86B 24.42% | -1.74B 6.08% | -1.98B 13.81% | -2.14B 8.01% | -2.51B 17.00% | -3.03B 20.86% | -5.19B 71.25% | -7.35B 41.65% | |
debt repayment | -1.18B - | -212.20M 81.99% | -1.14B - | -2.00B 75.51% | -2.10B 4.95% | -988.40M 52.83% | -1.75B 76.73% | -2.25B 28.76% | -1.56B 30.82% | ||
common stock issued | 54M - | ||||||||||
common stock repurchased | 610.30M - | ||||||||||
dividends paid | -308.68M - | -407.20M 31.92% | -181M 55.55% | -271.50M 50% | -542.90M 99.96% | -763.60M 40.65% | -542.90M 28.90% | -542.90M 0% | -678.70M 25.01% | -723.70M 6.63% | |
other financing activites | -284.96M - | -37.90M 86.70% | 280.70M 840.63% | -162.70M 157.96% | 2.02B 1,344.01% | 2.54B 25.66% | 1.27B 50.04% | 1.84B 44.48% | 4.11B 123.87% | -42.20M 101.03% | |
net cash used provided by financing activities | -1.77B - | -657.30M 62.91% | 99.70M 115.17% | -907.40M 1,010.13% | -515.30M 43.21% | -315.60M 38.75% | -260.70M 17.40% | -454M 74.15% | 1.18B 360.26% | -2.40B 302.76% | |
effect of forex changes on cash | -512.40M - | -473.90M 7.51% | -25M 94.72% | -346.10M 1,284.40% | -716.50M 107.02% | -2.32B 223.81% | |||||
net change in cash | -957.42M - | -2.30M 99.76% | 4.90M 313.04% | 265.60M 5,320.41% | 85.10M 67.96% | 315.60M 270.86% | 773.70M 145.15% | -852.60M 210.20% | 1.60B 288.10% | 319.30M 80.09% | |
cash at beginning of period | 1.33B - | 372.70M 71.98% | 254.40M 31.74% | 259.30M 1.93% | 524.90M 102.43% | 610M 16.21% | 925.60M 51.74% | 1.70B 83.59% | 846.70M 50.17% | 2.55B 201.56% | |
cash at end of period | 372.74M - | 370.40M 0.63% | 259.30M 29.99% | 524.90M 102.43% | 610M 16.21% | 925.60M 51.74% | 1.70B 83.59% | 846.70M 50.17% | 2.45B 189.41% | 2.87B 17.23% | |
operating cash flow | 2.30B - | 2.15B 6.85% | 1.76B 17.96% | 2.92B 65.57% | 2.58B 11.38% | 3.25B 25.68% | 3.57B 9.81% | 2.98B 16.51% | 6.56B 120.44% | 12.84B 95.59% | |
capital expenditure | -1.39B - | -1.48B 6.42% | -1.75B 18.05% | -2.24B 28.06% | -2.53B 12.57% | -2.41B 4.54% | -2.65B 9.89% | -2.87B 8.48% | -4.79B 66.68% | -5.60B 16.83% | |
free cash flow | 910.22M - | 662.70M 27.19% | 9.30M 98.60% | 672.50M 7,131.18% | 58.60M 91.29% | 836.90M 1,328.16% | 917.20M 9.59% | 103.60M 88.70% | 1.77B 1,612.07% | 7.24B 308.33% |
All numbers in INR (except ratios and percentages)