Advanced Enzyme Technologies Limited
NSE:ADVENZYMES.NS
477.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,333.05 | 1,403.88 | 1,710.58 | 2,103.71 | 1,791.55 | 1,619.63 | 1,389.67 | 1,365.83 | 1,181.8 | 748.09 | 284.52 | 773.23 | 475.77 | 190.898 |
| Depreciation & Amortization
| 352.42 | 350.29 | 349.83 | 284.12 | 257.78 | 211.16 | 182.98 | 122.09 | 87.19 | 90.17 | 99.82 | 74.3 | 54.975 | 49.848 |
| Deferred Income Tax
| 0 | 0 | 0 | -578.76 | -515.47 | -473.38 | -425.48 | -497.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.31 | 0 | 0 | 3.81 | 8.88 | 14.13 | 24.5 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -262.53 | -3.41 | -273.99 | -150.28 | -155.96 | -121.02 | -56.36 | 44.35 | -87.46 | -119.04 | 258.14 | -260.711 | 367.395 | -194.489 |
| Accounts Receivables
| 9.26 | -99.54 | -14.04 | -72.24 | -139.05 | -85.16 | 56.01 | -177.86 | -51.73 | -49.11 | 62.08 | -64.26 | 0 | 0 |
| Inventory
| -238.34 | 7.55 | -260.95 | -81.8 | -5.2 | -2.22 | -37.95 | -36.06 | -78.6 | -26.99 | -53.47 | -155.105 | -112.08 | 82.775 |
| Accounts Payables
| -39.41 | 60.28 | 27.98 | 14.73 | -6.79 | -77.25 | -26.25 | -129.26 | 6.86 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.96 | 28.3 | -26.98 | -10.97 | -4.92 | 43.61 | -18.41 | 80.41 | -8.86 | -92.05 | 311.61 | -105.605 | 479.475 | -277.264 |
| Other Non Cash Items
| 1,064.22 | -347.14 | -563.51 | -33.68 | 22.22 | 35.14 | 44.44 | -461.78 | -204.02 | -181.91 | -86.81 | -175.581 | 7.32 | -34.5 |
| Operating Cash Flow
| 1,513.83 | 1,403.62 | 1,222.91 | 1,628.92 | 1,409 | 1,285.66 | 1,159.75 | 1,073.54 | 977.51 | 537.31 | 555.67 | 411.237 | 905.461 | 11.758 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -473.13 | -381.81 | -281.76 | -195.8 | -506.51 | -123.86 | -109.53 | -118.3 | -98.22 | -126.06 | -95.94 | -312.366 | -2,004.284 | -251.421 |
| Acquisitions Net
| 1.55 | -65.46 | -218.6 | -16.26 | 2.04 | -17.47 | -675.97 | -498.1 | 0.31 | 0 | -2.74 | -160.48 | 0 | 0 |
| Purchases Of Investments
| -360.37 | -2,681.74 | -213.64 | -58.88 | -10.24 | -1,110.27 | -0.12 | -2.37 | -0.9 | 0 | -0.82 | -2.206 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 65.46 | 220.99 | 75.14 | -2.04 | -1.14 | 1.35 | 0 | 0.8 | 3.38 | 0 | 0 | 0 | 14.188 |
| Other Investing Activites
| -223.36 | 81.74 | 243.89 | -64.53 | 71.77 | 6.2 | 2.39 | -82.01 | -90.74 | -29.44 | 6.32 | -142.971 | 4.457 | 54.649 |
| Investing Cash Flow
| -831.95 | -2,981.81 | -249.12 | -260.33 | -444.98 | -1,246.54 | -781.88 | -582.48 | -90.84 | -113.92 | -90.44 | -295.191 | -1,999.827 | -182.584 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -120.55 | -3.22 | -88.12 | -236.89 | -112.97 | -312.89 | -99.5 | -1,053.09 | -514.35 | -112.02 | -222.01 | -220.232 | 0 | 0 |
| Common Stock Issued
| 0 | 1.42 | 4.34 | 3 | 1.77 | 1.14 | 0 | 468.18 | 0 | 0 | 0 | 299.976 | 0 | 0 |
| Common Stock Repurchased
| 0 | -62.76 | 313.03 | 247.44 | 150.16 | 312.89 | 0 | 0 | 0 | 0 | 0 | -95.542 | 0 | 0 |
| Dividends Paid
| -567.12 | -125.42 | -118.6 | -79.81 | -105.24 | -80.45 | -76 | -46.09 | -26.55 | -17.52 | -40.15 | -28.642 | -12.1 | -0.787 |
| Other Financing Activities
| -56.07 | -68 | -384.4 | -196.84 | -319.26 | -351.55 | 55.34 | -1,096.11 | -589.54 | -233.8 | -69.22 | -96.512 | 1,011.519 | 301.744 |
| Financing Cash Flow
| -507.06 | -257.98 | -273.75 | -263.1 | -385.54 | -430.86 | -20.66 | -674.02 | -616.09 | -363.34 | -331.38 | -45.41 | 999.419 | 300.958 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.51 | 126.62 | 54.32 | -18.96 | 17.54 | 11.08 | 28.2 | 3.88 | -50.01 | -40.5 | -145.07 | -88.972 | 0 | 0 |
| Net Change In Cash
| 464.85 | -1,709.35 | 754.36 | 1,092.55 | 596.02 | -380.66 | 536.23 | -177.58 | 220.57 | 19.55 | -11.22 | -18.335 | -94.947 | 130.131 |
| Cash At End Of Period
| 1,434.97 | 964.2 | 2,673.55 | 1,919.19 | 826.64 | 230.62 | 611.28 | 75.38 | 263.11 | 42.54 | 22.99 | 34.206 | 53.859 | 148.806 |