NSE:THANGAMAYL
Thangamayil Jewellery Limited
- Stock
Last Close
2,041.75
30/08 09:59
Market Cap
48.49B
Beta: 0.71
Volume Today
46.58K
Avg: 4.52K
PE Ratio
34.48
PFCF: -
Dividend Yield
0.64%
Payout:0%
Preview
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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 | -207.66M - | -329.81M 58.82% | 141.96M 143.04% | 192.72M 35.76% | 339.37M 76.10% | 455.39M 34.19% | 694.15M 52.43% | 1.17B 68.51% | 520.26M 55.52% | 1.08B 107.49% | 1.23B 14.16% | |
depreciation and amortization | 56.48M - | 82.57M 46.18% | 81.48M 1.31% | 94.34M 15.78% | 81.65M 13.45% | 75.90M 7.04% | 101.85M 34.19% | 94.70M 7.02% | 96.53M 1.94% | 133.90M 38.71% | 163.60M 22.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 318.02M - | 778.39M 144.76% | 269.99M 65.32% | 205.94M 23.72% | -1.06B 615.30% | 231.00M 121.77% | -1.37B 692.90% | -660.41M 51.78% | -1.48B 124.51% | -1.17B 20.89% | -108.40M 90.76% | |
accounts receivables | -8.65M - | 20.30M 334.58% | -24.48M 220.58% | -300K 98.77% | -5.50M 1,733.33% | -10.90M 98.18% | ||||||
inventory | 1.23B - | 536.84M 56.32% | 77.63M 85.54% | -310.81M 500.38% | -1.64B 427.31% | -281.43M 82.83% | -598.91M 112.81% | -852.99M 42.42% | -1.01B 18.17% | -2.32B 130.48% | -2.07B 10.94% | |
accounts payables | 542.47M - | -576.90M 206.35% | -554.50M 3.88% | 93.11M 116.79% | 1.15B 1,131.42% | 1.84B 60.38% | ||||||
other working capital | -911.02M - | 241.55M 126.51% | 192.36M 20.37% | 516.75M 168.64% | 577.71M 11.80% | -21.39M 103.70% | -214.07M 900.88% | 771.55M 460.42% | -567.55M 173.56% | 9.10M 101.60% | 132.50M 1,356.04% | |
other non cash items | 328.05M - | 290.72M 11.38% | 234.74M 19.26% | 149.06M 36.50% | 112.37M 24.61% | 84.75M 24.58% | 10.63M 87.45% | -52.46M 593.24% | 75.19M 243.33% | 63.90M 15.01% | 598.10M 835.99% | |
net cash provided by operating activities | 494.89M - | 821.88M 66.07% | 728.17M 11.40% | 642.05M 11.83% | -527.83M 182.21% | 847.04M 260.48% | -562.93M 166.46% | 551.54M 197.98% | -790.71M 243.36% | 104.40M 113.20% | 1.32B 1,162.07% | |
investments in property plant and equipment | -169.92M - | -33.77M 80.12% | -50.91M 50.75% | -39.26M 22.88% | -107.12M 172.82% | -49.80M 53.51% | -86.69M 74.06% | -58.65M 32.34% | -160.27M 173.25% | -318M 98.42% | -373.30M 17.39% | |
acquisitions net | 2.52M - | 809K 67.90% | 322K 60.20% | 465K 44.41% | 3.70M 695.70% | 2.20M 40.54% | ||||||
purchases of investments | -149.05M - | -809K 99.46% | -322K 60.20% | -63.10M 19,496.27% | -577.90M 815.85% | |||||||
sales maturities of investments | 146.53M - | 137.04M 6.47% | 227.74M 66.18% | -465K 100.20% | -3.70M 695.70% | 25.10M 778.38% | ||||||
other investing activites | 1.64M - | 496K 69.70% | 2.76M 456.05% | 1.31M 52.54% | -160.20M 12,338.04% | -120.35M 24.87% | 28.97M 124.07% | 7.22M 75.08% | 12.15M 68.28% | 31.70M 160.95% | 100K 99.68% | |
net cash used for investing activites | -168.29M - | -33.28M 80.23% | -48.15M 44.71% | -37.95M 21.18% | -267.32M 604.30% | -170.15M 36.35% | 79.32M 146.62% | 176.31M 122.27% | -211.22M 219.80% | -864.20M 309.14% | -345.90M 59.97% | |
debt repayment | -34.73M - | -930.53M 2,579.48% | -498.09M 46.47% | -270.98M 45.60% | -362.97M - | -817.14M 125.13% | -344.85M 57.80% | -968.44M 180.83% | -1.50B 55.00% | -626.20M 58.28% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -79.73M - | -16.05M 79.87% | -16.53M 2.98% | -16.51M 0.10% | -33.54M 103.11% | -57.89M 72.61% | -165.40M 185.71% | -82.32M 50.23% | -123.48M 50.00% | -150.90M 22.21% | -192.10M 27.30% | |
other financing activites | -333.95M - | 46.91M 114.05% | -128.82M 374.61% | -208.40M 61.77% | 771.23M 470.08% | -203.37M 126.37% | 1.40B 786.74% | -217.57M 115.58% | 2.03B 1,031.83% | 2.43B 19.95% | 100K 100.00% | |
net cash used provided by financing activities | -448.40M - | -899.67M 100.64% | -643.44M 28.48% | -495.88M 22.93% | 737.69M 248.76% | -624.23M 184.62% | 414.06M 166.33% | -644.74M 255.71% | 935.44M 245.09% | 779.90M 16.63% | -892.50M 214.44% | |
effect of forex changes on cash | -1K - | -1K - | 1K - | 2K - | ||||||||
net change in cash | -121.80M - | -111.07M 8.81% | 36.57M 132.93% | 108.21M 195.90% | -57.46M 153.10% | 52.66M 191.65% | -69.55M 232.07% | 83.11M 219.50% | -66.49M 180.01% | 20.10M 130.23% | 760.90M 3,685.57% | |
cash at beginning of period | 290.25M - | 168.45M 41.96% | 57.38M 65.94% | 93.95M 63.73% | 94.23M 0.30% | 36.77M 60.98% | 89.43M 143.23% | 19.88M 77.77% | 102.99M 418.04% | 36.50M 64.56% | 57.10M 56.44% | |
cash at end of period | 168.45M - | 57.38M 65.94% | 93.95M 63.73% | 202.17M 115.18% | 36.77M 81.81% | 89.43M 143.23% | 19.88M 77.77% | 102.99M 418.04% | 36.50M 64.56% | 56.60M 55.08% | 818M 1,345.23% | |
operating cash flow | 494.89M - | 821.88M 66.07% | 728.17M 11.40% | 642.05M 11.83% | -527.83M 182.21% | 847.04M 260.48% | -562.93M 166.46% | 551.54M 197.98% | -790.71M 243.36% | 104.40M 113.20% | 1.32B 1,162.07% | |
capital expenditure | -169.92M - | -33.77M 80.12% | -50.91M 50.75% | -39.26M 22.88% | -107.12M 172.82% | -49.80M 53.51% | -86.69M 74.06% | -58.65M 32.34% | -160.27M 173.25% | -318M 98.42% | -373.30M 17.39% | |
free cash flow | 324.97M - | 788.10M 142.52% | 677.25M 14.07% | 602.79M 11.00% | -634.95M 205.34% | 797.24M 225.56% | -649.63M 181.48% | 492.89M 175.87% | -950.98M 292.94% | -213.60M 77.54% | 944.30M 542.09% |
All numbers in INR (except ratios and percentages)