NSE:VGUARD
V-Guard Industries Limited
- Stock
Last Close
461.10
30/08 10:00
Market Cap
205.74B
Beta: 0.22
Volume Today
652.10K
Avg: 122.05K
PE Ratio
58.85
PFCF: 1,020.71
Dividend Yield
0.41%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | 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 | 144.84M - | 235.71M 62.73% | 204.77M 13.12% | 222.54M 8.68% | 191.66M 13.88% | 253.62M 32.33% | 200.72M 20.86% | 251.61M 25.35% | 230.63M 8.34% | 402.40M 74.48% | 419.74M 4.31% | 427.84M 1.93% | 391.99M 8.38% | 525.43M 34.04% | 418.58M 20.34% | 232.49M 44.46% | 464.97M 99.99% | 449.22M 3.39% | 287.52M 36.00% | 345.19M 20.06% | 379.91M 10.06% | 548.98M 44.50% | 608.49M 10.84% | 528.08M 13.21% | 582.88M 10.38% | 623.95M 7.05% | 321.80M 48.43% | 37.73M 88.28% | 512.84M 1,259.27% | 779.21M 51.94% | 678.40M 12.94% | 254.96M 62.42% | 593.35M 132.72% | 531.63M 10.40% | 896.98M 68.72% | 534.36M 40.43% | 436.63M 18.29% | 392.86M 10.02% | 527.28M 34.21% | 642.20M 21.80% | 589.50M 8.21% | 582.40M 1.20% | 761.70M 30.79% | 989.70M 29.93% | |
depreciation and amortization | 28.53M - | 30.10M 5.50% | 30.10M 0% | 30.10M 0% | 30.10M 0% | 38.60M 28.25% | 38.60M 0% | 38.60M 0% | 38.60M 0% | 38.39M 0.53% | 38.39M 0% | 38.39M 0% | 40.59M - | 40.59M 0% | 40.59M 0% | 49.19M - | 49.19M 0% | 49.19M 0% | 57.52M - | 57.52M 0% | 57.52M 0% | 73.45M - | 73.45M 0% | 73.45M 0% | 73.45M 0% | 149.91M - | 166.83M 11.29% | 190.63M 14.27% | 197.80M 3.76% | 197.90M 0.05% | 191.40M 3.28% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.70M - | 6.70M 0% | 6.70M 0% | 6.70M 0% | 5.55M 17.18% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 8.95M 61.12% | 8.95M 0% | 8.95M 0% | 13.24M - | 13.24M 0% | 13.24M 0% | 43.28M - | 43.28M 0% | 43.28M 0% | 36.36M - | 36.36M 0% | 36.36M 0% | -8.48M - | -8.48M 0% | -8.48M 0% | -8.48M 0% | 99.35M - | 155.50M - | 133.69M - | ||||||||||||||||||
change in working capital | -193.05M - | -5.86M 96.97% | -5.86M 0% | -5.86M 0% | -5.86M 0% | -52.50M 796.53% | -52.50M 0% | -52.50M 0% | -52.50M 0% | -29.01M 44.74% | -29.01M 0% | -29.01M 0% | -125.18M - | -125.18M 0% | -125.18M 0% | -309.46M - | -309.46M 0% | -309.46M 0% | -103.98M - | -103.98M 0% | -103.98M 0% | -128.63M - | -128.63M 0% | -128.63M 0% | -128.63M 0% | ||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -227.88M - | -9.94M 95.64% | -9.94M 0% | -9.94M 0% | -9.94M 0% | -20.82M 109.45% | -20.82M 0% | -20.82M 0% | -20.82M 0% | 140.46M 774.61% | 140.46M 0% | 140.46M 0% | -172.37M - | -172.37M 0% | -172.37M 0% | -92.31M - | -92.31M 0% | -92.31M 0% | -149.76M - | -149.76M 0% | -149.76M 0% | -256.40M - | -256.40M 0% | -256.40M 0% | -256.40M 0% | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 34.83M - | 4.08M 88.27% | 4.08M 0% | 4.08M 0% | 4.08M 0% | -31.68M 875.61% | -31.68M 0% | -31.68M 0% | -31.68M 0% | -169.47M 434.93% | -169.47M 0% | -169.47M 0% | 47.19M - | 47.19M 0% | 47.19M 0% | -217.15M - | -217.15M 0% | -217.15M 0% | 45.78M - | 45.78M 0% | 45.78M 0% | 127.77M - | 127.77M 0% | 127.77M 0% | 127.77M 0% | ||||||||||||||||||||
other non cash items | 45.98M - | 10.35M 77.49% | 41.28M 298.91% | 23.52M 43.03% | 54.40M 131.30% | -24.43M 144.90% | 28.47M 216.57% | -22.42M 178.72% | -1.44M 93.59% | -93.05M 6,373.29% | -110.40M 18.64% | -118.49M 7.33% | -391.99M 230.82% | -156.74M 60.01% | -49.89M 68.17% | 136.20M 373.02% | -464.97M 441.38% | -101.60M 78.15% | 60.09M 159.15% | 2.42M 95.97% | -379.91M 15,767.92% | -148.25M 60.98% | -207.75M 40.14% | -127.34M 38.70% | -582.88M 357.72% | -206.83M 64.52% | 95.32M 146.09% | 379.39M 298.01% | -95.72M 125.23% | -779.21M 714.09% | -777.75M 0.19% | -254.96M 67.22% | -593.35M 132.72% | -531.63M 10.40% | -1.05B 97.97% | -534.36M 49.23% | -286.72M 46.34% | -226.03M 21.17% | -717.91M 217.62% | -444.40M 38.10% | -391.60M 11.88% | -391M 0.15% | -761.70M 94.81% | -989.70M 29.93% | |
net cash provided by operating activities | 26.31M - | 277.00M 952.93% | 277.00M 0% | 277.00M 0% | 277.00M 0% | 220.84M 20.28% | 220.84M 0% | 220.84M 0% | 220.84M 0% | 327.67M 48.38% | 327.67M 0% | 327.67M 0% | 297.34M - | 297.34M 0% | 297.34M 0% | 130.62M - | 130.62M 0% | 130.62M 0% | 390.64M - | 390.64M 0% | 390.64M 0% | 353.46M - | 353.46M 0% | 353.46M 0% | 353.46M 0% | 99.35M - | 155.50M - | 299.82M - | 333.66M 11.29% | 133.69M 59.93% | 395.60M 195.91% | 395.80M 0.05% | 382.80M 3.28% | ||||||||||||
investments in property plant and equipment | -64.74M - | -82.47M 27.38% | -82.47M 0% | -82.47M 0% | -82.47M 0% | -30.73M 62.74% | -30.73M 0% | -30.73M 0% | -30.73M 0% | -36.74M 19.57% | -36.74M 0% | -36.74M 0% | -107.51M - | -107.51M 0% | -107.51M 0% | -22.50K - | -22.50K 0% | -22.50K 0% | -136.30M - | -136.30M 0% | -136.30M 0% | -212.43M - | -212.43M 0% | -212.43M 0% | -212.43M 0% | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15M - | -1.42B - | -1.42B 0% | -1.42B 0% | -3.83B - | -3.83B 0% | -3.83B 0% | -2.53B - | -2.53B 0% | -2.53B 0% | -3.15B - | -3.15B 0% | -3.15B 0% | -219.10M - | -219.10M 0% | -219.10M 0% | -219.10M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 15.01M - | 1.37B - | 1.37B 0% | 1.37B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 2.56B - | 2.56B 0% | 2.56B 0% | 3.13B - | 3.13B 0% | 3.13B 0% | 117.82M - | 117.82M 0% | 117.82M 0% | 117.82M 0% | ||||||||||||||||||||||||||||
other investing activites | 64.73M - | 82.47M 27.39% | 82.47M 0% | 82.47M 0% | 82.47M 0% | 30.73M 62.74% | 30.73M 0% | 30.73M 0% | 30.73M 0% | 85.22M 177.32% | 85.22M 0% | 85.22M 0% | 279.05M - | 279.05M 0% | 279.05M 0% | -34.25M - | -34.25M 0% | -34.25M 0% | 156.22M - | 156.22M 0% | 156.22M 0% | 313.71M - | 313.71M 0% | 313.71M 0% | 313.71M 0% | ||||||||||||||||||||
net cash used for investing activites | -68.96M - | -76.20M 10.49% | -76.20M 0% | -76.20M 0% | -76.20M 0% | -30.74M 59.65% | -30.74M 0% | -30.74M 0% | -30.74M 0% | -85.36M 177.68% | -85.36M 0% | -85.36M 0% | -279.29M - | -279.29M 0% | -279.29M 0% | 34.25M - | 34.25M 0% | 34.25M 0% | -156.22M - | -156.22M 0% | -156.22M 0% | -313.71M - | -313.71M 0% | -313.71M 0% | -313.71M 0% | ||||||||||||||||||||
debt repayment | -8.85M - | -19.37M 118.98% | -19.37M 0% | -19.37M 0% | -19.37M 0% | -22.92M 18.33% | -22.92M 0% | -22.92M 0% | -22.92M 0% | -55.37M 141.57% | -55.37M 0% | -55.37M 0% | -8.13M - | -8.13M 0% | -8.13M 0% | -9.53M - | -9.53M 0% | -9.53M 0% | -6.25M - | -6.25M 0% | -6.25M 0% | ||||||||||||||||||||||||
common stock issued | 9.15M - | 9.15M 0% | 9.15M 0% | 9.15M 0% | 7.78M 14.93% | 7.78M 0% | 7.78M 0% | 23.10M - | 23.10M 0% | 23.10M 0% | 6.85M - | 6.85M 0% | 6.85M 0% | 11.52M - | 11.52M 0% | 11.52M 0% | 5.61M - | 5.61M 0% | 5.61M 0% | 5.61M 0% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26.12M - | -26.12M 0% | -26.12M 0% | -26.12M 0% | -26.12M 0% | -33.58M 28.57% | -33.58M 0% | -33.58M 0% | -33.58M 0% | -67.55M 101.16% | -67.55M 0% | -67.55M 0% | -18.81M - | -18.81M 0% | -18.81M 0% | -89.44M - | -89.44M 0% | -89.44M 0% | -89.84M - | -89.84M 0% | -89.84M 0% | -218.85M - | -218.85M 0% | -218.85M 0% | -218.85M 0% | ||||||||||||||||||||
other financing activites | 34.96M - | 45.49M 30.10% | 45.49M 0% | 45.49M 0% | 45.49M 0% | 47.35M 4.10% | 47.35M 0% | 47.35M 0% | 47.35M 0% | 115.14M 143.14% | 115.14M 0% | 115.14M 0% | 3.84M - | 3.84M 0% | 3.84M 0% | 92.12M - | 92.12M 0% | 92.12M 0% | 84.57M - | 84.57M 0% | 84.57M 0% | 213.24M - | 213.24M 0% | 213.24M 0% | 213.24M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -39.20M - | -49.93M 27.36% | -49.93M 0% | -49.93M 0% | -49.93M 0% | -53.06M 6.28% | -53.06M 0% | -53.06M 0% | -53.06M 0% | -128.89M 142.91% | -128.89M 0% | -128.89M 0% | -7.67M - | -7.67M 0% | -7.67M 0% | -92.12M - | -92.12M 0% | -92.12M 0% | -84.57M - | -84.57M 0% | -84.57M 0% | -213.24M - | -213.24M 0% | -213.24M 0% | -213.24M 0% | ||||||||||||||||||||
effect of forex changes on cash | 106.90M - | -175.38M 264.06% | -175.38M 0% | -175.38M 0% | -175.38M 0% | -138.40M 21.08% | -138.40M 0% | -138.40M 0% | -138.40M 0% | -100.09M 27.68% | -100.09M 0% | -100.09M 0% | 9.78M - | 9.78M 0% | 9.78M 0% | -96.78M - | -96.78M 0% | -96.78M 0% | 50.80M - | 50.80M 0% | 50.80M 0% | 18.78M - | 18.78M 0% | 18.78M 0% | 18.78M 0% | ||||||||||||||||||||
net change in cash | 25.04M - | -24.50M 197.81% | -24.50M 0% | -24.50M 0% | -24.50M 0% | -1.37M 94.42% | -1.37M 0% | -1.37M 0% | -1.37M 0% | 13.34M 1,076.42% | 13.34M 0% | 13.34M 0% | 20.15M - | 20.15M 0% | 20.15M 0% | -24.03M - | -24.03M 0% | -24.03M 0% | 200.65M - | 200.65M 0% | 200.65M 0% | -154.71M - | -154.71M 0% | -154.71M 0% | -154.71M 0% | 99.35M - | 155.50M - | 299.82M - | 333.66M 11.29% | 133.69M 59.93% | 395.60M 195.91% | 395.80M 0.05% | 382.80M 3.28% | ||||||||||||
cash at beginning of period | 4.74M - | 29.79M 528.28% | 29.79M 0% | 29.79M 0% | 29.79M 0% | 5.29M 82.24% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 3.92M 25.82% | 3.92M 0% | 3.92M 0% | 17.26M - | 17.26M 0% | 17.26M 0% | 36.67M - | 36.67M 0% | 36.67M 0% | 12.63M - | 12.63M 0% | 12.63M 0% | 213.29M - | 213.29M 0% | 213.29M 0% | 213.29M 0% | 399.73M - | 699.55M 75.01% | 266.20M 61.95% | 399.89M 50.22% | 595M 48.79% | 990.80M 66.52% | ||||||||||||||
cash at end of period | 29.79M - | 5.29M 82.24% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 3.92M 25.82% | 3.92M 0% | 3.92M 0% | 3.92M 0% | 17.26M 339.87% | 17.26M 0% | 17.26M 0% | 37.41M - | 37.41M 0% | 37.41M 0% | 12.63M - | 12.63M 0% | 12.63M 0% | 213.29M - | 213.29M 0% | 213.29M 0% | 58.58M - | 58.58M 0% | 58.58M 0% | 58.58M 0% | 99.35M - | 155.50M - | 699.55M - | 1.03B 47.70% | 399.89M 61.30% | 795.49M 98.93% | 990.80M 24.55% | 1.37B 38.64% | ||||||||||||
operating cash flow | 26.31M - | 277.00M 952.93% | 277.00M 0% | 277.00M 0% | 277.00M 0% | 220.84M 20.28% | 220.84M 0% | 220.84M 0% | 220.84M 0% | 327.67M 48.38% | 327.67M 0% | 327.67M 0% | 297.34M - | 297.34M 0% | 297.34M 0% | 130.62M - | 130.62M 0% | 130.62M 0% | 390.64M - | 390.64M 0% | 390.64M 0% | 353.46M - | 353.46M 0% | 353.46M 0% | 353.46M 0% | 99.35M - | 155.50M - | 299.82M - | 333.66M 11.29% | 133.69M 59.93% | 395.60M 195.91% | 395.80M 0.05% | 382.80M 3.28% | ||||||||||||
capital expenditure | -64.74M - | -82.47M 27.38% | -82.47M 0% | -82.47M 0% | -82.47M 0% | -30.73M 62.74% | -30.73M 0% | -30.73M 0% | -30.73M 0% | -36.74M 19.57% | -36.74M 0% | -36.74M 0% | -107.51M - | -107.51M 0% | -107.51M 0% | -22.50K - | -22.50K 0% | -22.50K 0% | -136.30M - | -136.30M 0% | -136.30M 0% | -212.43M - | -212.43M 0% | -212.43M 0% | -212.43M 0% | ||||||||||||||||||||
free cash flow | -38.43M - | 194.54M 606.16% | 194.54M 0% | 194.54M 0% | 194.54M 0% | 190.11M 2.28% | 190.11M 0% | 190.11M 0% | 190.11M 0% | 290.93M 53.03% | 290.93M 0% | 290.93M 0% | 189.83M - | 189.83M 0% | 189.83M 0% | 130.60M - | 130.60M 0% | 130.60M 0% | 254.34M - | 254.34M 0% | 254.34M 0% | 141.04M - | 141.04M 0% | 141.04M 0% | 141.04M 0% | 99.35M - | 155.50M - | 299.82M - | 333.66M 11.29% | 133.69M 59.93% | 395.60M 195.91% | 395.80M 0.05% | 382.80M 3.28% |
All numbers in INR (except ratios and percentages)