Shanthi Gears Limited
NSE:SHANTIGEAR.NS
554.35 (INR) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 822.5 | 670.5 | 424.7 | 201.7 | 251.9 | 333.5 | 285.8 | 225.1 | 234.6 | 131.1 | 259.3 | 220.7 | 415.954 | 437.61 | 243.262 | 688.07 | 674.925 | 511.52 |
| Afschrijvingen & Amortisatie
| 132.1 | 108.8 | 103.8 | 88.6 | 83.9 | 106.2 | 155.6 | 178.3 | 167.1 | 167.5 | 256 | 285.7 | 270.994 | 268.461 | 269.266 | 257.723 | 224.605 | 182.296 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -467.7 | -109.6 | -133.4 | 68.8 | 265 | -48.2 | 240.7 | -169 | -86 | -215.4 | -1.3 | 166.5 | -225.863 | 46.576 | 145.361 | 73.401 | -48.115 | -84.132 |
| Vorderingen
| -548.9 | 32.3 | -249.7 | -91.3 | 183.2 | -10.3 | -95.5 | -73.4 | -19.5 | -140.3 | -19.2 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -162.4 | -56.7 | 140.1 | -173 | 92.9 | -112.5 | 162.9 | -84.6 | -12.6 | -172.1 | -62.1 | 149.7 | -134.58 | 25.426 | 142.483 | -55.307 | -11.523 | -60.088 |
| Crediteuren
| 214.3 | -3.9 | -106.6 | 245.9 | -8.1 | 72.6 | -13.7 | 36.3 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.3 | -81.3 | 82.8 | 87.2 | -3 | 2 | 77.8 | -84.4 | -73.4 | -43.3 | 60.8 | 16.8 | -91.283 | 21.15 | 2.878 | 128.708 | -36.592 | -24.044 |
| Overige Niet-Contante Posten
| 710.6 | -40.2 | -45 | -31.4 | -42.6 | -119.9 | -119.1 | -96.3 | -154.8 | -144.3 | -222.7 | -182.3 | -208.998 | -209.405 | -92.682 | -156.687 | -166.019 | -87.457 |
| Kasstroom uit Operationele Activiteiten
| 436.3 | 629.5 | 350.1 | 327.7 | 558.2 | 271.6 | 563 | 138.1 | 160.9 | -61.1 | 291.3 | 490.6 | 252.087 | 543.242 | 565.207 | 862.507 | 685.396 | 522.227 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -200 | -152.7 | -56.6 | -154 | -175.1 | -116.3 | -63.2 | -61.1 | -106.9 | -36.2 | -47.8 | -67.1 | -54.881 | -122.328 | -38.365 | -318.69 | -372.465 | -867.779 |
| Netto Overnames
| 18.1 | 2.1 | 149.2 | 73.5 | -378.9 | 8.6 | 7.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -167.7 | -161.7 | -203.8 | -1,035.7 | -827.1 | -1,931.2 | -1,148.5 | -138 | -394.6 | 0 | -121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 152.8 | -2.1 | 54.6 | 941.7 | 1,206 | 2,310.2 | 710.5 | 85 | 0 | 346.3 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 77 | 52.7 | -108.2 | -29 | 416.8 | 132.3 | 99.2 | 69.9 | 371.6 | -210.2 | 54.5 | 58 | 45.672 | 27.08 | 4.505 | 7.61 | 4.722 | 80.2 |
| Kasstroom uit Investeringsactiviteiten
| -196.8 | -261.7 | -164.8 | -203.5 | 241.7 | 403.6 | -402 | -129.2 | -129.9 | 99.9 | -115 | 0.3 | -9.209 | -95.248 | -33.86 | -311.08 | -367.743 | -787.579 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5 | 0 | 0 | -26.227 | -80.536 | -393.237 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -383.9 | -230.1 | -191.8 | -115.1 | -277.4 | -408.6 | -143 | 0 | -40.9 | -41.4 | -130.7 | -81.5 | -81.716 | -81.716 | -65.373 | -98.059 | -98.059 | -81.559 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -47.3 | -84 | -29.1 | 0 | -8.3 | -8.5 | -22.5 | -16.2 | -77.419 | -180.772 | -639.824 | -57.613 | 125.959 | 82.508 |
| Kasstroom uit Financieringsactiviteiten
| -383.9 | -230.1 | -191.8 | -115.1 | -977.4 | -492.6 | -172.1 | 0 | -49.2 | -49.9 | -153.2 | -137.2 | -159.134 | -262.488 | -731.424 | -236.208 | -365.337 | 0.949 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.3 | 137.7 | -6.5 | 9.1 | -177.5 | 182.6 | -11.1 | 8.9 | -18.2 | -11.1 | 23.1 | 353.7 | 83.744 | 185.505 | -200.079 | 315.219 | -47.684 | -264.403 |
| Kaspositie aan het Einde van de Periode
| 79.1 | 150.9 | 13.2 | 19.7 | 19.9 | 197.4 | 9.8 | 20.9 | 12 | 30.2 | 41.3 | 913 | 559.312 | 475.568 | 290.063 | 490.141 | 174.922 | 222.605 |