Emmbi Industries Limited
NSE:EMMBI.NS
138.52 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 45.09 | 23.71 | 16.13 | 14.53 | 17.23 | 10.53 | 24.58 | 30.31 | 45.92 | 50.6 | 49.08 | 44.73 | 30.62 | 23.51 | 12.02 | 10.58 | 37.44 | 35.93 | 38.56 | 34.35 | 48.14 | 44.92 | 44.3 | 40.54 | 40.63 | 38.97 | 37.45 | 35.57 | 37.94 | 23.93 | 33.43 | 29.36 | 37.06 | 25.22 | 22.04 | 21.63 | 28.81 | 16.31 | 7.41 | 7.9 | 14.24 | 11.09 | 8.35 | 9.67 | 12.855 | 12.055 | 7.369 | 5.44 | 2.262 | 12.55 | 11.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 28.13 | 26.91 | 26.14 | 24.52 | 25.1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.433 | 17.433 | 17.433 | 17.433 | 0 | 15.65 | 15.65 | 15.65 | 0 | 13.268 | 13.268 | 13.268 | 0 | 10.415 | 10.415 | 10.415 | 0 | 9.168 | 9.168 | 9.168 | 7.648 | 7.648 | 7.648 | 7.648 | 7.225 | 7.225 | 7.225 | 7.225 | 6.22 | 6.22 | 6.22 | 6.22 | 4.227 | 4.227 | 4.227 | 4.227 | 2.592 | 2.592 | 2.592 | 2.592 | 2.134 | 2.134 | 2.134 | 2.134 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.355 | -34.355 | -34.355 | -34.355 | 0 | -19.193 | -19.193 | -19.193 | 0 | -4.788 | -4.788 | -4.788 | 0 | -15.42 | -15.42 | -15.42 | 0 | 28 | 28 | 28 | -29.063 | -29.063 | -29.063 | -29.063 | -27.843 | -27.843 | -27.843 | -27.843 | -48.058 | -48.058 | -48.058 | -48.058 | -36.77 | -36.77 | -36.77 | -36.77 | -34.855 | -34.855 | -34.855 | -34.855 | -40.995 | -40.995 | -40.995 | -40.995 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.358 | -14.358 | -14.358 | -14.358 | 0 | -8.203 | -8.203 | -8.203 | 0 | -15.92 | -15.92 | -15.92 | 0 | -15.72 | -15.72 | -15.72 | 0 | -5.79 | -5.79 | -5.79 | -15.133 | -15.133 | -15.133 | -15.133 | -20.193 | -20.193 | -20.193 | -20.193 | -27.96 | -27.96 | -27.96 | -27.96 | -22.569 | -22.569 | -22.569 | -22.569 | -21.906 | -21.906 | -21.906 | -21.906 | -10.01 | -10.01 | -10.01 | -10.01 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.998 | -19.998 | -19.998 | -19.998 | 0 | -10.99 | -10.99 | -10.99 | 0 | 11.133 | 11.133 | 11.133 | 0 | 0.3 | 0.3 | 0.3 | 0 | 33.79 | 33.79 | 33.79 | -13.93 | -13.93 | -13.93 | -13.93 | -7.65 | -7.65 | -7.65 | -7.65 | -20.098 | -20.098 | -20.098 | -20.098 | -14.202 | -14.202 | -14.202 | -14.202 | -12.948 | -12.948 | -12.948 | -12.948 | -30.985 | -30.985 | -30.985 | -30.985 |
Overige Niet-Contante Posten
| -45.09 | -23.71 | -16.13 | -14.53 | -17.23 | -10.53 | -24.58 | -30.31 | -45.92 | -50.6 | -49.08 | -44.73 | -30.62 | -23.51 | -12.02 | -10.58 | -37.44 | -35.93 | -38.56 | -34.35 | -48.14 | -44.92 | -44.3 | -40.54 | -40.63 | -38.97 | -37.45 | -35.57 | -37.94 | -23.93 | -33.43 | -29.36 | -37.06 | -25.22 | -22.04 | -21.63 | -28.81 | -16.31 | -7.41 | -7.9 | -14.24 | -11.09 | -8.35 | -9.67 | -12.855 | 13.083 | 13.233 | 15.162 | 18.34 | 8.052 | 4.602 | 16.166 | 16.166 | 16.166 | 11.389 | 11.389 | 11.389 | 11.389 |
Kasstroom uit Operationele Activiteiten
| 0 | 56.26 | 53.82 | 52.28 | 49.04 | 50.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.123 | 50.123 | 50.123 | 50.123 | 0 | 64.79 | 64.79 | 64.79 | 0 | 75.143 | 75.143 | 75.143 | 0 | 50.373 | 50.373 | 50.373 | 0 | 91.623 | 91.623 | 91.623 | 19.743 | 19.743 | 19.743 | 19.743 | 10.813 | 10.813 | 10.813 | 10.813 | -16.7 | -16.7 | -16.7 | -16.7 | -11.942 | -11.942 | -11.942 | -11.942 | -16.097 | -16.097 | -16.097 | -16.097 | -27.471 | -27.471 | -27.471 | -27.471 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.208 | -44.208 | -44.208 | -44.208 | 0 | -42.125 | -42.125 | -42.125 | 0 | -75.418 | -75.418 | -75.418 | 0 | -68.448 | -68.448 | -68.448 | 0 | -26.995 | -26.995 | -26.995 | -16.638 | -16.638 | -16.638 | -16.638 | -18.443 | -18.443 | -18.443 | -18.443 | -17.193 | -17.193 | -17.193 | -17.193 | -29.652 | -29.652 | -29.652 | -29.652 | -44.417 | -44.417 | -44.417 | -44.417 | -7.592 | -7.592 | -7.592 | -7.592 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.185 | -2.185 | -2.185 | -2.185 | 0 | 0 | 0 | 0 | 0 | -2.728 | -2.728 | -2.728 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | -0.888 | -0.888 | -0.888 | -31.335 | -31.335 | -31.335 | -31.335 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.383 | 31.383 | 31.383 | 31.383 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.393 | 46.393 | 46.393 | 46.393 | 0 | 41.645 | 41.645 | 41.645 | 0 | 78.145 | 78.145 | 78.145 | 0 | 68.448 | 68.448 | 68.448 | 0 | 27.115 | 27.115 | 27.115 | 16.638 | 16.638 | 16.638 | 16.638 | 18.443 | 18.443 | 18.443 | 18.443 | 17.193 | 17.193 | 17.193 | 17.193 | 29.652 | 29.652 | 29.652 | 29.652 | 13.922 | 13.922 | 13.922 | 13.922 | 38.926 | 38.926 | 38.926 | 38.926 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.378 | -46.378 | -46.378 | -46.378 | 0 | -41.623 | -41.623 | -41.623 | 0 | -78.125 | -78.125 | -78.125 | 0 | -68.428 | -68.428 | -68.428 | 0 | -27.095 | -27.095 | -27.095 | -16.618 | -16.618 | -16.618 | -16.618 | -18.438 | -18.438 | -18.438 | -18.438 | -6.345 | -6.345 | -6.345 | -6.345 | -26.824 | -26.824 | -26.824 | -26.824 | -13.922 | -13.922 | -13.922 | -13.922 | -38.926 | -38.926 | -38.926 | -38.926 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.428 | -6.428 | -6.428 | 0 | -57.145 | -57.145 | -57.145 | 0 | -0.738 | -0.738 | -0.738 | 0 | -46.173 | -46.173 | -46.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.896 | -16.896 | -16.896 | -16.896 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.075 | 3.075 | 3.075 | 3.075 | 2.025 | 2.025 | 2.025 | 2.025 | 0 | 0 | 0 | 0 | 97.399 | 97.399 | 97.399 | 97.399 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.665 | -2.665 | -2.665 | -2.665 | 0 | -2.665 | -2.665 | -2.665 | 0 | -2.663 | -2.663 | -2.663 | 0 | -2.658 | -2.658 | -2.658 | 0 | -1.575 | -1.575 | -1.575 | -1.278 | -1.278 | -1.278 | -1.278 | -1.013 | -1.013 | -1.013 | -1.013 | -1.42 | -1.42 | -1.42 | -1.42 | -0.948 | -0.948 | -0.948 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.665 | 2.665 | 2.665 | 2.665 | 0 | 9.093 | 9.093 | 9.093 | 0 | 132.63 | 132.63 | 132.63 | 0 | 3.395 | 3.395 | 3.395 | 0 | 47.748 | 47.748 | 47.748 | 1.278 | 1.278 | 1.278 | 1.278 | 1.013 | 1.013 | 1.013 | 1.013 | -1.655 | -1.655 | -1.655 | -1.655 | -1.078 | -1.078 | -1.078 | -1.078 | 0 | 0 | 0 | 0 | -80.503 | -80.503 | -80.503 | -80.503 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.718 | -2.718 | -2.718 | -2.718 | 0 | -27.433 | -27.433 | -27.433 | 0 | 72.823 | 72.823 | 72.823 | 0 | -3.395 | -3.395 | -3.395 | 0 | -47.75 | -47.75 | -47.75 | -1.278 | -1.278 | -1.278 | -1.278 | -1.013 | -1.013 | -1.013 | -1.013 | 1.653 | 1.653 | 1.653 | 1.653 | 1.082 | 1.082 | 1.082 | 1.082 | 0 | 0 | 0 | 0 | 80.503 | 80.503 | 80.503 | 80.503 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.265 | -3.265 | -3.265 | -3.265 | 0 | 4.783 | 4.783 | 4.783 | 0 | -64.168 | -64.168 | -64.168 | 0 | 19.92 | 19.92 | 19.92 | 0 | -22.385 | -22.385 | -22.385 | 5.998 | 5.998 | 5.998 | 5.998 | 8.095 | 8.095 | 8.095 | 8.095 | 20.408 | 20.408 | 20.408 | 20.408 | -1.112 | -1.112 | -1.112 | -1.112 | 0 | 0 | 0 | 0 | -13.454 | -13.454 | -13.454 | -13.454 |
Netto Kasstroomverandering
| 0 | 56.26 | 53.82 | 52.28 | 49.04 | 50.2 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.238 | -2.238 | -2.238 | -2.238 | 0 | 0.518 | 0.518 | 0.518 | 0 | 5.673 | 5.673 | 5.673 | 0 | -1.53 | -1.53 | -1.53 | 0 | -5.608 | -5.608 | -5.608 | 7.845 | 7.845 | 7.845 | 7.845 | -0.543 | -0.543 | -0.543 | -0.543 | -0.985 | -0.985 | -0.985 | -0.985 | -4.757 | -4.757 | -4.757 | -4.757 | 4.755 | 4.755 | 4.755 | 4.755 | 0.652 | 0.652 | 0.652 | 0.652 |
Kaspositie aan het Einde van de Periode
| 0 | 69.84 | 13.58 | 65.75 | 13.47 | 77.87 | 27.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.685 | 4.685 | 4.685 | 4.685 | 0 | 6.923 | 6.923 | 6.923 | 0 | 6.405 | 6.405 | 6.405 | 0 | 1.085 | 1.085 | 1.085 | 0 | 2.615 | 2.615 | 2.615 | 8.223 | 8.223 | 8.223 | 8.223 | 0.378 | 0.378 | 0.378 | 0.378 | 0.92 | 0.92 | 0.92 | 0.92 | 1.905 | 1.905 | 1.905 | 1.905 | 6.662 | 6.662 | 6.662 | 6.662 | 1.907 | 1.907 | 1.907 | 1.907 |