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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 283.11 | 417.74 | 344.08 | 288.1 | 321.24 | 294.36 | 262.08 | 178.73 | 244.32 | 274.84 | 296.98 | 380.41 | 314.09 | 430.88 | 371.86 | 342.49 | 313.32 | 336.05 | 309.53 | 334.03 | 322.14 | 244.46 | 247.34 | 296.65 | 272.43 | 251.91 | 218.42 | 157.78 | 206.97 | 143.81 | 289.13 | 271.73 | 233.97 | 199.14 | 175.795 | 175.795 | 187.023 | 187.023 | 71.13 | 71.13 | 71.13 | 71.13 | 193.307 | 193.307 | 109.69 | 109.69 | 139.385 | 118.943 | 118.943 | 118.943 | 47.724 | 47.724 | 47.724 | 47.724 |
| Depreciation & Amortization
| 0 | 86.04 | 87.27 | 86.34 | 84.49 | 91.29 | 88.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.445 | 64.445 | 64.445 | 64.445 | 0 | 52.79 | 52.79 | 52.79 | 0 | 45.745 | 45.745 | 45.745 | 0 | 30.523 | 30.523 | 30.523 | 0 | 21.798 | 21.798 | 21.798 | 21.225 | 21.225 | 22.543 | 22.543 | 24.955 | 24.955 | 24.955 | 24.955 | 18.575 | 18.575 | 22.955 | 22.955 | 14.195 | 13.744 | 13.744 | 13.744 | 12.462 | 12.462 | 12.462 | 12.462 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 30.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 | 2.22 | 2.22 | 8.88 | 2.22 | 0 | 3.533 | 14.13 | 3.533 | 0 | 6.125 | 24.5 | 6.125 | 0 | 0.763 | 3.05 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.99 | -38.99 | -38.99 | -38.99 | 0 | -30.255 | -30.255 | -30.255 | 0 | -14.09 | -14.09 | -14.09 | 0 | 11.088 | 11.088 | 11.088 | 0 | -21.865 | -21.865 | -21.865 | -68.685 | -68.685 | -29.76 | -29.76 | 64.535 | 64.535 | 64.535 | 64.535 | -65.178 | -65.178 | -31.53 | -75.62 | -34.03 | 91.849 | 91.849 | 91.849 | -48.622 | -48.622 | -48.622 | -48.622 |
| Accounts Receivables
| 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 | -82.135 | -82.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13 | -4.13 | -27.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.3 | -1.3 | -1.3 | 0 | -0.555 | -0.555 | -0.555 | 0 | -9.488 | -9.488 | -9.488 | 0 | -9.015 | -9.015 | -9.015 | 0 | -19.65 | -19.65 | -19.65 | -6.495 | -6.495 | -6.748 | -6.748 | -13.368 | -13.368 | -13.368 | -13.368 | -38.776 | -38.776 | -71.49 | -71.49 | -6.065 | -28.02 | -28.02 | -28.02 | 20.694 | 20.694 | 20.694 | 20.694 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.69 | -37.69 | -37.69 | -37.69 | 0 | -29.7 | -29.7 | -29.7 | 0 | -4.603 | -4.603 | -4.603 | 0 | 20.103 | 20.103 | 20.103 | 0 | -2.215 | -2.215 | -2.215 | 19.945 | 19.945 | -23.013 | -23.013 | 77.903 | 77.903 | 77.903 | 77.903 | -26.401 | -26.401 | 44.09 | -26.401 | 119.869 | 119.869 | 119.869 | 119.869 | -69.316 | -69.316 | -69.316 | -69.316 |
| Other Non Cash Items
| -313.42 | -417.74 | -344.08 | -288.1 | -321.24 | -294.36 | -262.08 | -178.73 | -244.32 | -274.84 | -296.98 | -380.41 | -317.9 | -430.88 | -371.86 | -342.49 | -322.2 | -336.05 | -309.53 | -334.03 | -336.27 | -244.46 | -247.34 | -296.65 | -296.93 | -251.91 | -218.42 | -157.78 | -210.02 | -143.81 | -289.13 | -271.73 | -233.97 | -199.14 | 35.97 | 35.97 | -45.478 | -45.478 | -21.703 | -21.703 | -21.703 | -21.703 | -43.895 | -43.895 | 75.34 | 43.81 | -124.415 | 1.83 | 1.83 | 1.83 | -8.625 | -8.625 | -8.625 | -8.625 |
| Operating Cash Flow
| 0 | 172.08 | 174.54 | 172.68 | 168.98 | 182.58 | 176.18 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 | 352.25 | 352.25 | 352.25 | 352.25 | 0 | 321.415 | 321.415 | 321.415 | 0 | 289.938 | 289.938 | 289.938 | 0 | 268.385 | 268.385 | 268.385 | 0 | 244.378 | 244.378 | 244.378 | 164.305 | 164.305 | 134.328 | 134.328 | 138.918 | 138.918 | 138.918 | 138.918 | 102.809 | 102.809 | 176.455 | 176.455 | 29.165 | 226.365 | 226.365 | 226.365 | 2.939 | 2.939 | 2.939 | 2.939 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.628 | -126.628 | -126.628 | -126.628 | 0 | -30.965 | -30.965 | -30.965 | 0 | -27.383 | -27.383 | -27.383 | 0 | -29.575 | -29.575 | -29.575 | 0 | -24.555 | -24.555 | -24.555 | -28.54 | -28.54 | -31.515 | -31.515 | -23.985 | -23.985 | -23.985 | -23.985 | -78.092 | -78.092 | -17.735 | -17.735 | -57.27 | -501.071 | -501.071 | -501.071 | -62.855 | -62.855 | -62.855 | -62.855 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | -2.56 | -2.56 | -2.56 | 0 | -277.568 | -277.568 | -277.568 | 0 | -0.03 | -0.03 | -0.03 | 0 | -0.593 | -0.593 | -0.593 | 0 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.205 | -0.205 | -0.552 | -0.552 | -0.552 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.338 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.845 | 0.845 | 0.845 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.547 | 3.547 | 3.547 | 3.547 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.188 | 129.188 | 129.188 | 129.188 | 0 | 308.533 | 308.533 | 308.533 | 0 | 27.075 | 27.075 | 27.075 | 0 | 30.168 | 30.168 | 30.168 | 0 | 24.58 | 24.58 | 24.58 | -2.445 | -2.445 | 30.67 | 30.67 | 24.19 | 24.19 | 24.19 | 24.19 | 78.643 | 78.643 | -73.58 | -73.58 | 0.995 | 501.071 | 501.071 | 501.071 | 59.308 | 59.308 | 59.308 | 59.308 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.188 | -129.188 | -129.188 | -129.188 | 0 | -308.535 | -308.535 | -308.535 | 0 | -27.075 | -27.075 | -27.075 | 0 | -30.168 | -30.168 | -30.168 | 0 | -24.58 | -24.58 | -24.58 | -30.985 | -30.985 | -30.67 | -30.67 | -24.19 | -24.19 | -24.19 | -24.19 | -78.643 | -78.643 | -91.315 | -91.315 | -56.275 | -501.071 | -501.071 | -501.071 | -59.308 | -59.308 | -59.308 | -59.308 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.243 | -28.243 | -28.243 | -28.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.005 | -28.005 | -28.005 | -28.005 | -55.503 | -55.503 | -55.503 | -55.503 | -55.058 | -55.058 | -55.058 | -55.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.443 | 0.443 | 0.443 | 0 | 0.285 | 0.285 | 0.285 | 0 | 0 | 0 | 0 | 0 | 117.045 | 117.045 | 117.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.994 | 74.994 | 74.994 | 74.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.31 | -26.31 | -26.31 | -26.31 | 0 | -20.113 | -20.113 | -20.113 | 0 | -19 | -19 | -19 | 0 | -11.523 | -11.523 | -11.523 | 0 | -6.638 | -6.638 | -6.638 | -7.245 | -7.245 | -4.38 | -4.38 | -10.038 | -10.038 | -10.038 | -10.038 | -7.16 | -7.16 | -14.32 | -14.32 | -3.025 | -3.025 | -3.025 | -3.025 | -0.197 | -0.197 | -0.197 | -0.197 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.11 | 54.11 | 54.11 | 54.11 | 0 | 19.828 | 19.828 | 19.828 | 0 | 19 | 19 | 19 | 0 | -105.523 | -105.523 | -105.523 | 0 | 6.638 | 6.638 | 6.638 | -103.665 | -103.665 | 32.385 | 32.385 | 65.54 | 65.54 | 65.54 | 65.54 | -12.776 | -12.776 | -28.145 | -28.145 | 19.755 | 3.025 | 3.025 | 3.025 | 0.197 | 0.197 | 0.197 | 0.197 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.11 | -54.11 | -54.11 | -54.11 | 0 | -19.83 | -19.83 | -19.83 | 0 | -19 | -19 | -19 | 0 | 105.523 | 105.523 | 105.523 | 0 | -6.638 | -6.638 | -6.638 | -110.91 | -110.91 | -32.385 | -32.385 | -65.54 | -65.54 | -65.54 | -65.54 | 12.533 | 12.533 | -42.465 | -42.465 | 19.755 | -3.025 | -3.025 | -3.025 | -0.197 | -0.197 | -0.197 | -0.197 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -0.595 | -0.595 | -0.595 | 0 | -1.468 | -1.468 | -1.468 | 0 | 0.015 | 0.015 | 0.015 | 0 | -0.245 | -0.245 | -0.245 | 0 | -0.523 | -0.523 | -0.523 | -21.79 | -21.79 | 1.023 | 1.023 | -3.693 | -3.693 | -3.693 | -3.693 | -0.045 | -0.045 | -44.485 | -44.485 | 5.059 | 5.059 | 5.059 | 5.059 | 0.209 | 0.209 | 0.209 | 0.209 |
| Net Change In Cash
| 0 | 172.08 | 174.54 | 172.68 | 168.98 | 182.58 | 176.18 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 | 149.005 | 149.005 | 149.005 | 149.005 | 0 | -95.165 | -95.165 | -95.165 | 0 | 134.058 | 134.058 | 134.058 | 0 | -44.395 | -44.395 | -44.395 | 0 | 55.143 | 55.143 | 55.143 | 4.888 | 4.888 | 4.888 | 4.888 | -2.805 | -2.805 | -2.805 | -2.805 | -4.584 | -4.584 | -4.584 | -4.584 | -23.737 | -23.737 | -23.737 | -23.737 | 32.533 | 32.533 | 32.533 | 32.533 |
| Cash At End Of Period
| 0 | 1,432.45 | 1,260.37 | 1,142.8 | 970.12 | 2,003.97 | 1,821.39 | 0 | 0 | 0 | 0 | 0 | 3.81 | 0 | 206.66 | 206.66 | 206.66 | 206.66 | 0 | 57.655 | 57.655 | 57.655 | 0 | 152.82 | 152.82 | 152.82 | 0 | 18.845 | 18.845 | 18.845 | 0 | 65.778 | 65.778 | 65.778 | 10.635 | 10.635 | 10.635 | 10.635 | 5.748 | 5.748 | 5.748 | 5.748 | 8.552 | 8.552 | 8.552 | 8.552 | 13.465 | 13.465 | 13.465 | 13.465 | 37.201 | 37.201 | 37.201 | 37.201 |