NSE:THANGAMAYL
Thangamayil Jewellery
- Stock
Last Close
2,096.50
02/05 08:51
Market Cap
48.49B
Beta: 0.71
Volume Today
54.01K
Avg: 4.52K
PE Ratio
34.48
PFCF: -
Dividend Yield
0.64%
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 | -82.45M - | -36.85M 55.30% | 36.34M 198.61% | 37.09M 2.06% | 35.49M 4.31% | 11.03M 68.93% | 45.09M 308.94% | 35.69M 20.85% | 48.18M 35.00% | 54.92M 13.99% | 96.25M 75.25% | 40.86M 57.54% | 84.84M 107.63% | 49.91M 41.17% | 103.74M 107.84% | 70.02M 32.50% | 113.85M 62.59% | 71.73M 37.00% | 128.51M 79.17% | 117.98M 8.20% | 173.54M 47.09% | 85.89M 50.51% | -64.04M 174.57% | 523.42M 917.28% | 269.01M 48.61% | 137.46M 48.90% | -74.60M 154.27% | 267.09M 458.02% | 113.13M 57.64% | 79.88M 29.39% | 189.82M 137.63% | 159.50M 15.97% | 137.70M 13.67% | 310.30M 125.34% | 586.10M 88.88% | 83.90M 85.69% | 280M 233.73% | 282.40M 0.86% | 565.60M 100.28% | |
depreciation and amortization | 20.64M - | 20.64M 0% | 20.64M 0% | 20.64M 0% | 20.37M 1.31% | 20.37M 0% | 20.37M 0% | 23.58M - | 23.58M 0% | 23.58M 0% | 20.41M - | 20.41M 0% | 20.41M 0% | 18.98M - | 18.98M 0% | 18.98M 0% | 25.46M - | 25.46M 0% | 25.46M 0% | 25.46M 0% | 25.90M - | 22.90M 11.58% | 60.40M 163.76% | 34.30M 43.21% | 36.70M 7.00% | 40.30M 9.81% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 194.60M - | 194.60M 0% | 194.60M 0% | 194.60M 0% | 67.50M 65.32% | 67.50M 0% | 67.50M 0% | 51.49M - | 51.49M 0% | 51.49M 0% | -265.31M - | -265.31M 0% | -265.31M 0% | 57.75M - | 57.75M 0% | 57.75M 0% | -342.39M - | -342.39M 0% | -342.39M 0% | -342.39M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 134.21M - | 134.21M 0% | 134.21M 0% | 134.21M 0% | 19.41M 85.54% | 19.41M 0% | 19.41M 0% | -77.70M - | -77.70M 0% | -77.70M 0% | -409.73M - | -409.73M 0% | -409.73M 0% | -70.36M - | -70.36M 0% | -70.36M 0% | -149.73M - | -149.73M 0% | -149.73M 0% | -149.73M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 60.39M - | 60.39M 0% | 60.39M 0% | 60.39M 0% | 48.09M 20.37% | 48.09M 0% | 48.09M 0% | 129.19M - | 129.19M 0% | 129.19M 0% | 144.43M - | 144.43M 0% | 144.43M 0% | 128.11M - | 128.11M 0% | 128.11M 0% | -192.67M - | -192.67M 0% | -192.67M 0% | -192.67M 0% | ||||||||||||||||||||
other non cash items | 72.68M - | 27.08M 62.74% | -46.11M 270.27% | -46.86M 1.62% | 58.69M 225.23% | 83.15M 41.69% | 49.08M 40.97% | -35.69M 172.71% | 37.26M 204.41% | 30.52M 18.09% | -10.81M 135.40% | -40.86M 278.16% | 28.09M 168.75% | 63.02M 124.35% | 9.20M 85.40% | -70.02M 861.25% | 21.19M 130.26% | 63.31M 198.79% | 6.52M 89.70% | -117.98M 1,909.23% | 2.66M 102.25% | 90.31M 3,296.61% | 240.24M 166.03% | -347.22M 244.53% | -269.01M 22.53% | -137.46M 48.90% | 74.60M 154.27% | -267.09M 458.02% | -113.13M 57.64% | -79.88M 29.39% | -189.82M 137.63% | -133.60M 29.62% | -114.80M 14.07% | -249.90M 117.68% | -551.80M 120.81% | -47.20M 91.45% | -239.70M 407.84% | -282.40M 17.81% | -565.60M 100.28% | |
net cash provided by operating activities | 205.47M - | 205.47M 0% | 205.47M 0% | 205.47M 0% | 182.04M 11.40% | 182.04M 0% | 182.04M 0% | 160.51M - | 160.51M 0% | 160.51M 0% | -131.96M - | -131.96M 0% | -131.96M 0% | 211.76M - | 211.76M 0% | 211.76M 0% | -140.73M - | -140.73M 0% | -140.73M 0% | -140.73M 0% | 51.80M - | 45.80M 11.58% | 120.80M 163.76% | 68.60M 43.21% | 73.40M 7.00% | 80.60M 9.81% | ||||||||||||||
investments in property plant and equipment | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -12.73M 50.75% | -12.73M 0% | -12.73M 0% | -9.82M - | -9.82M 0% | -9.82M 0% | -26.78M - | -26.78M 0% | -26.78M 0% | -12.45M - | -12.45M 0% | -12.45M 0% | -21.67M - | -21.67M 0% | -21.67M 0% | -21.67M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 34.26M - | 34.26M 0% | 34.26M 0% | 34.26M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 8.44M - | 8.44M 0% | 8.44M 0% | 8.44M 0% | 12.73M 50.75% | 12.73M 0% | 12.73M 0% | 9.82M - | 9.82M 0% | 9.82M 0% | 26.78M - | 26.78M 0% | 26.78M 0% | 12.45M - | 12.45M 0% | 12.45M 0% | -12.59M - | -12.59M 0% | -12.59M 0% | -12.59M 0% | ||||||||||||||||||||
net cash used for investing activites | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -12.73M 50.74% | -12.73M 0% | -12.73M 0% | -9.82M - | -9.82M 0% | -9.82M 0% | -70.30M - | -70.30M 0% | -70.30M 0% | -49.71M - | -49.71M 0% | -49.71M 0% | 12.59M - | 12.59M 0% | 12.59M 0% | 12.59M 0% | ||||||||||||||||||||
debt repayment | -232.63M - | -232.63M 0% | -232.63M 0% | -232.63M 0% | -124.52M 46.47% | -124.52M 0% | -124.52M 0% | -67.74M - | -67.74M 0% | -67.74M 0% | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.01M - | -4.01M 0% | -4.01M 0% | -4.01M 0% | -4.13M 2.98% | -4.13M 0% | -4.13M 0% | -4.13M - | -4.13M 0% | -4.13M 0% | -8.38M - | -8.38M 0% | -8.38M 0% | -14.47M - | -14.47M 0% | -14.47M 0% | -41.35M - | -41.35M 0% | -41.35M 0% | -41.35M 0% | ||||||||||||||||||||
other financing activites | 236.65M - | 236.65M 0% | 236.65M 0% | 236.65M 0% | 128.65M 45.63% | 128.65M 0% | 128.65M 0% | 71.87M - | 71.87M 0% | 71.87M 0% | 8.38M - | 8.38M 0% | 8.38M 0% | 14.47M - | 14.47M 0% | 14.47M 0% | 41.35M - | 41.35M 0% | 41.35M 0% | 41.35M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -152.07M - | -152.07M 0% | -152.07M 0% | -152.07M 0% | -101.75M 33.09% | -101.75M 0% | -101.75M 0% | -71.87M - | -71.87M 0% | -71.87M 0% | -8.38M - | -8.38M 0% | -8.38M 0% | -14.47M - | -14.47M 0% | -14.47M 0% | -41.35M - | -41.35M 0% | -41.35M 0% | -41.35M 0% | ||||||||||||||||||||
effect of forex changes on cash | -72.72M - | -72.72M 0% | -72.72M 0% | -72.72M 0% | -58.42M 19.67% | -58.42M 0% | -58.42M 0% | -51.77M - | -51.77M 0% | -51.77M 0% | 196.27M - | 196.27M 0% | 196.27M 0% | -134.41M - | -134.41M 0% | -134.41M 0% | 152.11M - | 152.11M 0% | 152.11M 0% | 152.11M 0% | ||||||||||||||||||||
net change in cash | -27.77M - | -27.77M 0% | -27.77M 0% | -27.77M 0% | 9.14M 132.93% | 9.14M 0% | 9.14M 0% | 27.05M - | 27.05M 0% | 27.05M 0% | -14.37M - | -14.37M 0% | -14.37M 0% | 13.17M - | 13.17M 0% | 13.17M 0% | -17.39M - | -17.39M 0% | -17.39M 0% | -17.39M 0% | 51.80M - | 45.80M 11.58% | 120.80M 163.76% | 68.60M 43.21% | 73.40M 7.00% | 80.60M 9.81% | ||||||||||||||
cash at beginning of period | 42.11M - | 42.11M 0% | 42.11M 0% | 42.11M 0% | 14.35M 65.94% | 14.35M 0% | 14.35M 0% | 23.49M - | 23.49M 0% | 23.49M 0% | 23.56M - | 23.56M 0% | 23.56M 0% | 9.19M - | 9.19M 0% | 9.19M 0% | 22.36M - | 22.36M 0% | 22.36M 0% | 22.36M 0% | 655.80M - | 707.60M 7.90% | -63.70M 109.00% | 57.10M 189.64% | 676M 1,083.89% | 749.40M 10.86% | ||||||||||||||
cash at end of period | 14.35M - | 14.35M 0% | 14.35M 0% | 14.35M 0% | 23.49M 63.73% | 23.49M 0% | 23.49M 0% | 50.54M - | 50.54M 0% | 50.54M 0% | 9.19M - | 9.19M 0% | 9.19M 0% | 22.36M - | 22.36M 0% | 22.36M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 707.60M - | 753.40M 6.47% | 57.10M 92.42% | 125.70M 120.14% | 749.40M 496.18% | 830M 10.76% | ||||||||||||||
operating cash flow | 205.47M - | 205.47M 0% | 205.47M 0% | 205.47M 0% | 182.04M 11.40% | 182.04M 0% | 182.04M 0% | 160.51M - | 160.51M 0% | 160.51M 0% | -131.96M - | -131.96M 0% | -131.96M 0% | 211.76M - | 211.76M 0% | 211.76M 0% | -140.73M - | -140.73M 0% | -140.73M 0% | -140.73M 0% | 51.80M - | 45.80M 11.58% | 120.80M 163.76% | 68.60M 43.21% | 73.40M 7.00% | 80.60M 9.81% | ||||||||||||||
capital expenditure | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -12.73M 50.75% | -12.73M 0% | -12.73M 0% | -9.82M - | -9.82M 0% | -9.82M 0% | -26.78M - | -26.78M 0% | -26.78M 0% | -12.45M - | -12.45M 0% | -12.45M 0% | -21.67M - | -21.67M 0% | -21.67M 0% | -21.67M 0% | ||||||||||||||||||||
free cash flow | 197.03M - | 197.03M 0% | 197.03M 0% | 197.03M 0% | 169.31M 14.07% | 169.31M 0% | 169.31M 0% | 150.70M - | 150.70M 0% | 150.70M 0% | -158.74M - | -158.74M 0% | -158.74M 0% | 199.31M - | 199.31M 0% | 199.31M 0% | -162.41M - | -162.41M 0% | -162.41M 0% | -162.41M 0% | 51.80M - | 45.80M 11.58% | 120.80M 163.76% | 68.60M 43.21% | 73.40M 7.00% | 80.60M 9.81% |
All numbers in INR (except ratios and percentages)