Pioneer Embroideries Limited
NSE:PIONEEREMB.NS
54.25 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 37.232 | 118.901 | 152.173 | 159.11 | 82.893 | 40.067 | -60.237 | -173.796 | 173.867 | 109.855 | -77.242 | -168.405 | -106.779 | -47.394 | -26.562 |
| Afschrijvingen & Amortisatie
| 125.382 | 84.611 | 80.809 | 81.63 | 87.121 | 87.415 | 85.28 | 81.89 | 145.995 | 186.575 | 113.972 | 130.959 | 126.298 | 124.966 | 64.391 |
| Uitgestelde Inkomstenbelasting
| 0 | -122.04 | -4.978 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -1.137 | 6.739 | 5.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -118.38 | -10.489 | -127.838 | -108.028 | 48.954 | -9.546 | 93.033 | 179.344 | -21.27 | 89.862 | 416.945 | 356.706 | 251.452 | 19.763 | -7.243 |
| Vorderingen
| -44.645 | -23.438 | -74.1 | -28.524 | 173.76 | -25.445 | -59.638 | 135.648 | -58.79 | 45.559 | -0.647 | 22.573 | 0 | 0 | 0 |
| Voorraden
| -139.143 | -62.057 | -40.622 | -56.367 | -26.099 | 7.866 | 81.753 | -106.346 | 47.301 | -43.844 | 47.092 | 26.596 | 76.744 | -30.387 | 18.865 |
| Crediteuren
| 65.408 | 75.006 | -13.116 | -23.137 | -98.707 | 8.033 | 36.131 | 151.62 | 46.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 11.28 | 285.69 | -68.571 | 133.706 | 369.853 | 330.11 | 174.708 | 50.15 | -26.108 |
| Overige Niet-Contante Posten
| 354.649 | 32.879 | 26.863 | 42.832 | 37.308 | 76.482 | 83.391 | 273.274 | -80.18 | -92.003 | 162.272 | 164.482 | 78.752 | 28.42 | -47.433 |
| Kasstroom uit Operationele Activiteiten
| 29.739 | 102.725 | 133.768 | 181.659 | 256.276 | 194.418 | 201.467 | 360.712 | 218.412 | 294.289 | 615.947 | 483.742 | 349.723 | 125.755 | -16.847 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -339.364 | -695.006 | -66.521 | -84.312 | -22.853 | -47.594 | -89.552 | -278.926 | -79.774 | -49.776 | -55.275 | -61.205 | -206.247 | -107.334 | -33.926 |
| Netto Overnames
| 2.364 | 140.854 | 2.474 | 0.4 | 52.184 | 1.431 | 18.104 | 33.981 | 96.844 | 0 | 0 | 3.079 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -108.29 | -43.835 | 0 | -52.184 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.479 | -140.854 | -2.474 | 0 | 0.405 | 0 | 0 | 0.507 | 0.408 | 0 | 0.01 | 3 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.092 | 152.863 | 7.655 | 1.875 | 53.941 | 2.071 | 21.497 | 34.581 | -19.157 | 105.136 | 6.989 | -10.059 | 136.702 | 124.551 | 178.406 |
| Kasstroom uit Investeringsactiviteiten
| -343.613 | -650.433 | -102.701 | -82.037 | 31.493 | -44.092 | -68.055 | -244.345 | -98.523 | 55.36 | -48.276 | -109.185 | -69.545 | 17.217 | 144.48 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -132.192 | -72.958 | -86.296 | -73.395 | -218.967 | -140.688 | -45.291 | -153.888 | -159.676 | -241.06 | -391.161 | -206.695 | -175.436 | -247.132 | -19.222 |
| Uitgifte van Gewone Aandelen
| 127.249 | 0 | 0 | 39.606 | 0 | 0 | 10 | 147 | 0 | 29.75 | 0 | 0 | 0 | 112.122 | 29.943 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.514 | -68.778 |
| Uitgekeerde Dividenden
| 0 | -7.798 | -6.493 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.292 | -0.341 | -0.315 | -0.246 | -0.2 |
| Overige Financieringsactiviteiten
| 148.292 | 682.902 | 13.022 | -17.901 | -60.032 | -18.767 | -97.209 | -113.746 | 15.12 | -375.988 | -173.409 | -147.902 | -112.207 | -175.85 | -54.966 |
| Kasstroom uit Financieringsactiviteiten
| 252.144 | 602.146 | -79.767 | -51.69 | -278.999 | -159.455 | -132.5 | -120.634 | -144.556 | -346.603 | -564.862 | -354.938 | -287.958 | -266.592 | -113.223 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -52.397 | 54.438 | -48.7 | 47.932 | 8.769 | -9.129 | 0.912 | -4.267 | -24.667 | 3.046 | 2.809 | 19.619 | -7.78 | -123.62 | 14.41 |
| Kaspositie aan het Einde van de Periode
| 15.761 | 68.158 | 13.72 | 62.42 | 14.488 | 5.719 | 14.848 | 13.08 | 17.347 | 42.016 | 38.97 | 36.161 | 16.542 | 31.787 | 155.407 |