NSE:VGUARD
V-Guard Industries Limited
- Stock
Last Close
348.10
03/05 10:00
Market Cap
126.18B
Beta: 0.22
Volume Today
239.36K
Avg: 122.05K
PE Ratio
58.85
PFCF: 1,020.71
Dividend Yield
0.41%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 942.83M - | 1.01B 7.60% | 1.61B 58.66% | 2.10B 30.57% | 1.80B 14.50% | 2.20B 22.21% | 2.50B 13.66% | 2.88B 15.43% | 2.94B 2.04% | 2.56B 13.00% | |
depreciation and amortization | 120.39M - | 154.39M 28.25% | 153.57M 0.53% | 162.35M 5.72% | 196.78M 21.20% | 230.09M 16.93% | 293.81M 27.70% | 386.31M 31.48% | 491.47M 27.22% | 644.25M 31.09% | |
deferred income tax | -148.00M - | -285.08M 92.61% | -437.25M 53.38% | -621.40M 42.11% | -540.45M - | -769.64M 42.41% | -655.75M 14.80% | -815.37M 24.34% | -644.75M 20.92% | ||
stock based compensation | 26.82M - | 22.21M 17.18% | 35.79M 61.12% | 52.96M 47.98% | 173.10M 226.85% | 145.45M 15.97% | -33.93M 123.33% | 99.35M 392.79% | 155.50M 56.52% | 133.69M 14.03% | |
change in working capital | -23.43M - | -210.01M 796.53% | -116.05M 44.74% | -500.72M 331.49% | -1.24B 147.21% | -415.91M 66.40% | -514.52M 23.71% | -413.31M 19.67% | -3.20B 673.08% | 1.41B 144.25% | |
accounts receivables | -138.12M - | 1.28B 1,029.77% | -648.53M 150.50% | -982.93M 51.56% | -301.79M 69.30% | ||||||
inventory | -39.76M - | -83.28M 109.45% | 561.85M 774.61% | -689.49M 222.72% | -369.23M 46.45% | -599.03M 62.24% | -1.03B 71.21% | -1.53B 48.75% | -2.28B 49.51% | 1.28B 156.17% | |
accounts payables | 266.90M - | -543.26M 303.54% | 1.70B 412.43% | -216.62M 112.76% | 152.09M 170.21% | ||||||
other working capital | 16.34M - | -126.73M 875.61% | -677.90M 434.93% | 188.76M 127.85% | -868.62M 560.16% | 54.34M 106.26% | -229.85M 523.01% | 63.46M 127.61% | 285.11M 349.25% | 282.46M 0.93% | |
other non cash items | 189.40M - | 187.37M 1.07% | 65.04M 65.29% | -5.55M 108.53% | -406.41M 7,221.38% | -52.54M 87.07% | -57.68M 9.80% | -76.09M 31.91% | 36.91M 148.51% | 133.72M 262.29% | |
net cash provided by operating activities | 1.11B - | 883.35M 20.28% | 1.31B 48.38% | 1.19B 9.26% | 522.49M 56.07% | 1.56B 199.06% | 1.41B 9.52% | 2.22B 57.12% | -387.07M 117.42% | 4.24B 1,194.91% | |
investments in property plant and equipment | -329.86M - | -122.92M 62.74% | -146.97M 19.57% | -430.04M 192.61% | -417.86M 2.83% | -545.22M 30.48% | -849.71M 55.85% | -647.78M 23.76% | -1.25B 92.37% | -1.03B 17.64% | |
acquisitions net | 25.46M - | 63.51M 149.48% | -34.83M 154.84% | 16.22M 146.56% | 398.10M 2,354.52% | -877.41M 320.40% | 1.40M 100.16% | -6.51B 465,207.86% | |||
purchases of investments | -5.66B - | -15.32B 170.53% | -10.12B 33.93% | -12.61B 24.57% | -876.40M 93.05% | -334M 61.89% | -1.40M 99.58% | -267.41M 19,014.51% | |||
sales maturities of investments | 5.47B - | 14.63B 167.58% | 10.26B 29.89% | 12.53B 22.13% | 471.26M 96.24% | 1.21B 157.06% | 1.68M 99.86% | 53.27M 3,070.54% | |||
other investing activites | 49.99M - | -30.84M 161.68% | -584K 98.11% | -976K 67.12% | 69.44M 7,214.75% | 100.95M 45.37% | -261.32M 358.87% | 1.06B 504.48% | 46.64M 95.59% | 35.68M 23.51% | |
net cash used for investing activites | -279.87M - | -153.75M 45.06% | -316.00M 105.52% | -1.05B 233.44% | -246.16M 76.64% | -507.72M 106.26% | -1.12B 120.21% | 409.23M 136.60% | -1.20B 392.71% | -7.71B 543.79% | |
debt repayment | -77.48M - | -91.68M 18.33% | -221.47M 141.57% | -32.51M 85.32% | -38.14M 17.29% | -25.00M 34.44% | -13.44M 46.23% | -2.41M 82.10% | -12.21M 407.27% | -4.08B 33,300.16% | |
common stock issued | 36.58M - | 31.12M 14.93% | 92.40M 196.89% | 27.41M 70.33% | 46.07M 68.04% | 22.45M 51.27% | 46.24M 106.00% | 45.65M 1.28% | 20.04M 56.10% | ||
common stock repurchased | -522.82M - | -425.81M 18.56% | -24.41M 94.27% | 13.44M - | -2.41M 117.90% | 12.21M 607.27% | -4.08B 33,500.16% | ||||
dividends paid | -104.47M - | -134.31M 28.57% | -270.19M 101.16% | -75.25M 72.15% | -357.77M 375.43% | -359.34M 0.44% | -875.42M 143.62% | -685K 99.92% | -516.07M 75,238.54% | -560.83M 8.67% | |
other financing activites | -744.17M - | -22.83M 96.93% | -55.01M 140.96% | -15.32M 72.15% | -3.97M 74.10% | 86.04M 2,268.45% | -61.64M 171.64% | -98.11M 59.15% | -144.39M 47.17% | 11.96B 8,381.97% | |
net cash used provided by financing activities | -926.12M - | -735.06M 20.63% | -941.35M 28.06% | -55.09M 94.15% | -372.46M 576.07% | -252.24M 32.28% | -914.61M 262.60% | -57.37M 93.73% | -614.81M 971.75% | 3.26B 630.41% | |
effect of forex changes on cash | |||||||||||
net change in cash | -97.98M - | -5.46M 94.42% | 53.34M 1,076.42% | 80.60M 51.10% | -96.13M 219.27% | 802.61M 934.92% | -618.83M 177.10% | 2.57B 515.85% | -2.20B 185.48% | -212.55M 90.34% | |
cash at beginning of period | 119.14M - | 21.16M 82.24% | 15.70M 25.82% | 69.04M 339.87% | 146.67M 112.45% | 50.54M 65.54% | 853.15M 1,588.19% | 234.32M 72.53% | 2.81B 1,098.22% | 607.97M 78.35% | |
cash at end of period | 21.16M - | 15.70M 25.82% | 69.04M 339.87% | 149.64M 116.75% | 50.54M 66.23% | 853.15M 1,588.19% | 234.32M 72.53% | 2.81B 1,098.22% | 607.97M 78.35% | 395.42M 34.96% | |
operating cash flow | 1.11B - | 883.35M 20.28% | 1.31B 48.38% | 1.19B 9.26% | 522.49M 56.07% | 1.56B 199.06% | 1.41B 9.52% | 2.22B 57.12% | -387.07M 117.42% | 4.24B 1,194.91% | |
capital expenditure | -329.86M - | -122.92M 62.74% | -146.97M 19.57% | -430.04M 192.61% | -417.86M 2.83% | -545.22M 30.48% | -849.71M 55.85% | -647.78M 23.76% | -1.25B 92.37% | -1.03B 17.64% | |
free cash flow | 778.15M - | 760.44M 2.28% | 1.16B 53.03% | 759.31M 34.75% | 104.63M 86.22% | 1.02B 872.35% | 564.15M 44.55% | 1.57B 178.95% | -1.63B 203.78% | 3.21B 296.65% |
All numbers in INR (except ratios and percentages)