NSE:SUPRAJIT
Suprajit Engineering Limited
- Stock
Last Close
536.30
26/07 09:59
Market Cap
74.57B
Beta: 0.70
Volume Today
108.82K
Avg: 184.91K
PE Ratio
36.65
PFCF: 2,204.96
Dividend Yield
0.59%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 744.38M - | 747.49M 0.42% | 719.40M 3.76% | 1.73B 139.87% | 1.93B 12.09% | 2.05B 6.10% | 1.33B 35.26% | 1.94B 46.27% | 2.35B 21.01% | 2.20B 6.35% | 1.67B 24.05% | |
depreciation and amortization | 83.56M - | 89.93M 7.62% | 157.80M 75.47% | 219.39M 39.03% | 372.48M 69.78% | 409.97M 10.06% | 581.26M 41.78% | 567.57M 2.36% | 585.11M 3.09% | 954.55M 63.14% | 1.04B 8.69% | |
deferred income tax | 108.21M - | -781.89M - | -547.16M 30.02% | -688.66M 25.86% | -735.23M 6.76% | -991.90M 34.91% | ||||||
stock based compensation | 35.81M - | 50.22M - | 1.90M 96.22% | 24.07M 1,166.84% | 23.50M 2.37% | 24.41M 3.87% | 11.42M 53.22% | |||||
change in working capital | -344.16M - | -81.07M 76.44% | -387.25M 377.65% | -110.88M 71.37% | 37.27M 133.61% | -526.15M 1,511.73% | 496.03M 194.28% | -426.58M 186.00% | -431.55M 1.17% | -146.73M 66.00% | -66.67M 54.56% | |
accounts receivables | -20.21M - | 200.11M 1,090.15% | -561.27M 380.48% | 341.72M 160.88% | 379.27M 10.99% | -538.74M 242.05% | ||||||
inventory | -287.65M - | -25.58M 91.11% | -686.80K 97.32% | 110.46M 16,183.26% | -275.95M 349.82% | -323.02M 17.06% | 19.68M 106.09% | -374.32M 2,002.03% | -276.76M 26.06% | -272.29M 1.62% | 390.51M 243.42% | |
accounts payables | -71.14M - | 326.33M 558.72% | 312.11M 4.36% | -531.82M 270.40% | -163.09M 69.33% | 339.83M 308.37% | ||||||
other working capital | -56.51M - | -55.49M 1.80% | -386.56M 596.58% | -221.34M 42.74% | 313.22M 241.51% | -111.78M 135.69% | -50.09M 55.19% | 196.90M 493.09% | 35.31M 82.07% | -90.62M 356.64% | -258.27M 185.00% | |
other non cash items | -108.57M - | -84.67M 22.01% | 236.78M 379.65% | 206.10M 12.96% | -171.39M 183.16% | 243.15M 241.87% | 459.65M 89.04% | 190.37M 58.58% | 22.35M 88.26% | 348.15M 1,457.72% | 1.22B 249.90% | |
net cash provided by operating activities | 375.22M - | 671.67M 79.01% | 870.75M 29.64% | 2.04B 134.31% | 2.17B 6.49% | 1.45B 33.37% | 2.32B 60.30% | 1.61B 30.61% | 1.82B 12.77% | 2.39B 31.67% | 1.98B 17.26% | |
investments in property plant and equipment | -252.96M - | -412.64M 63.12% | -543.36M 31.68% | -959.37M 76.56% | -257.68M 73.14% | -589.70M 128.85% | -669.51M 13.53% | -254.82M 61.94% | -526.54M 106.63% | -919.03M 74.54% | -911.75M 0.79% | |
acquisitions net | -1.57B - | -1.41B 9.85% | 2.62M - | 942.72M 35,881.68% | 347.81M 63.11% | -888.44M 355.44% | -3.17B 256.55% | 1.84M 100.06% | ||||
purchases of investments | -590.70M - | -616.50M 4.37% | -1.90B 208.19% | -340.93M 82.06% | -1.00B 194.33% | -354.34M 64.69% | -1.06B 199.40% | -2.43B 128.85% | -1.27B 47.69% | -2.82B 122.05% | -606.39M 78.50% | |
sales maturities of investments | 310.30M - | 267.99M 13.64% | 1.60B 498.68% | 1.79B 11.64% | 50M - | 118.17M 136.34% | 2.08B 1,660.18% | 2.16B 3.77% | 1.10B 48.94% | 392.42M 64.39% | ||
other investing activites | 7.41M - | 3.47M 53.21% | 5.42M 56.27% | -9.48M 274.87% | 11.38M 220.04% | 1.22M 89.28% | -895.84M 73,529.51% | -343.42M 61.67% | 891.54M 359.61% | 11.91M 98.66% | ||
net cash used for investing activites | -525.95M - | -757.68M 44.06% | -2.40B 217.02% | -932.55M 61.18% | -1.25B 34.01% | -890.20M 28.77% | -1.57B 75.84% | -598.24M 61.78% | 365M 161.01% | -5.79B 1,687.10% | -1.12B 80.60% | |
debt repayment | -828.81M - | -724.90M 12.54% | -184.26M 74.58% | -113.95M 38.16% | -511.68M 349.04% | -249.32M 51.27% | -2.92B 1,070.18% | -234.63M 91.96% | ||||
common stock issued | 1.46B - | -291.87M 119.94% | 10K - | 10K 0% | 70K 600% | |||||||
common stock repurchased | -26.54M - | -480M - | -2.92B 507.81% | |||||||||
dividends paid | -119.35M - | -134.64M 12.81% | -148.58M 10.35% | -162.39M 9.29% | -165.01M 1.61% | -206.90M 25.39% | -361.68M 74.81% | -104.04M 71.23% | -274.61M 163.95% | -283.69M 3.31% | -310.66M 9.51% | |
other financing activites | 263.57M - | 207.63M 21.22% | 251.90M 21.32% | 12.77M 94.93% | 44.49M 248.39% | -26.61M 159.81% | -131.12M 392.75% | -244.51M 86.48% | -110.95M 54.62% | 8.35B 7,626.44% | ||
net cash used provided by financing activities | 144.21M - | 72.99M 49.39% | 1.57B 2,047.24% | -1.30B 182.75% | -845.42M 34.81% | -417.77M 50.58% | -606.75M 45.24% | -860.23M 41.78% | -1.11B 29.60% | 2.23B 300.19% | -699.39M 131.34% | |
effect of forex changes on cash | 18.70M - | 1.28M 93.16% | 21.27M 1,561.72% | 7.30M 65.68% | 24.04M 229.32% | 103.97M 332.49% | -850K 100.82% | |||||
net change in cash | -6.52M - | -13.02M 99.62% | 36.03M 376.68% | -189.13M 624.99% | 96.12M 150.82% | 140.82M 46.50% | 169.48M 20.35% | 158.98M 6.20% | 1.09B 585.61% | -859.69M 178.87% | 158.35M 118.42% | |
cash at beginning of period | 71.87M - | 65.35M 9.08% | 136.20M 108.41% | 400.58M 194.11% | 205.35M 48.74% | 301.47M 46.81% | 442.29M 46.71% | 611.77M 38.32% | 770.75M 25.99% | 1.86B 141.42% | 1.03B 44.79% | |
cash at end of period | 65.35M - | 52.33M 19.92% | 172.22M 229.11% | 211.45M 22.78% | 301.47M 42.57% | 442.29M 46.71% | 611.77M 38.32% | 770.75M 25.99% | 1.86B 141.42% | 1.00B 46.20% | 1.19B 18.44% | |
operating cash flow | 375.22M - | 671.67M 79.01% | 870.75M 29.64% | 2.04B 134.31% | 2.17B 6.49% | 1.45B 33.37% | 2.32B 60.30% | 1.61B 30.61% | 1.82B 12.77% | 2.39B 31.67% | 1.98B 17.26% | |
capital expenditure | -252.96M - | -412.64M 63.12% | -543.36M 31.68% | -959.37M 76.56% | -257.68M 73.14% | -589.70M 128.85% | -669.51M 13.53% | -254.82M 61.94% | -526.54M 106.63% | -919.03M 74.54% | -911.75M 0.79% | |
free cash flow | 122.25M - | 259.03M 111.88% | 327.38M 26.39% | 1.08B 230.16% | 1.91B 77.16% | 857.81M 55.20% | 1.65B 92.44% | 1.36B 17.90% | 1.29B 4.87% | 1.47B 14.16% | 1.07B 27.53% |
All numbers in INR (except ratios and percentages)