Albert David Limited
NSE:ALBERTDAVD.NS
1369.7 (INR) • At close November 5, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 754.201 | 507.354 | 472.976 | 274.436 | 289.544 | 428.597 | 159.3 | 202.47 | 222.111 | 202.689 | 184.606 | 133.852 | 112.385 | 164.071 | 157.16 | 121.846 | 119.257 |
| Depreciation & Amortization
| 68.252 | 85.484 | 88.057 | 82.315 | 76.747 | 70.182 | 83.699 | 76.665 | 89.987 | 154.146 | 110.573 | 107.347 | 97.757 | 99.641 | 90.483 | 79.515 | 67.331 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 87.684 | -258.372 | 111.713 | 189.176 | 92.674 | 82.233 | 185.177 | 37.265 | 96.122 | -36.993 | -54.487 | -24.549 | -70.817 | 36.391 | -31.491 | 43.599 | -63.858 |
| Accounts Receivables
| 9.988 | -53.211 | -55.151 | 106.424 | -83.107 | 55.369 | 101.179 | 21.269 | 59.571 | 13.76 | -56.059 | -67.419 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.704 | -115.033 | -34.311 | 69.748 | 13.348 | -8.513 | 74.503 | -21.123 | 35.92 | -90.134 | -5.61 | -23.159 | -55.483 | -32.325 | 26.742 | 31.868 | -30.104 |
| Accounts Payables
| 18.028 | 11.439 | 56.439 | -135.564 | 101.733 | -20.204 | 13.989 | 30.054 | -7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.036 | -101.567 | 144.736 | 148.568 | 60.7 | 55.581 | 110.674 | 58.388 | 60.202 | 53.141 | -48.877 | -1.39 | -15.334 | 68.716 | -58.233 | 11.731 | -33.754 |
| Other Non Cash Items
| -361.163 | -229.316 | -269.099 | -179.82 | -158.031 | -261.401 | -128.046 | -119.681 | 273.912 | -48.848 | -32.936 | -14.235 | -65.554 | -54.55 | -46.797 | -41.138 | -46.029 |
| Operating Cash Flow
| 511.19 | 105.15 | 403.647 | 366.107 | 300.934 | 319.611 | 300.13 | 196.719 | 682.132 | 270.994 | 207.756 | 202.415 | 73.771 | 245.553 | 169.355 | 203.822 | 76.701 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -108.74 | -52.369 | -110.814 | -16.321 | -154.229 | -19.6 | -37.678 | -197.208 | -57.379 | -96.956 | -78.429 | -94.145 | -126.918 | -55.678 | -135.844 | -88.889 | -247.02 |
| Acquisitions Net
| 0.008 | -13.18 | 24.526 | 401.128 | 93.552 | 390.387 | 49.283 | -74.684 | -3.266 | 0 | 0 | 2.957 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -408.995 | -62.774 | -417.301 | -1,355.485 | -1,515.596 | -1,536.079 | -1,356.129 | -1,198.277 | -708.665 | -124.226 | -332.508 | -120.89 | -221.515 | -873.273 | -230.465 | -2 | 0 |
| Sales Maturities Of Investments
| 76.649 | 75.954 | -24.526 | 974.357 | 1,422.044 | 1,144.754 | 1,292.209 | 1,120.274 | 385.889 | 124.226 | 167.5 | 120.84 | 221.515 | 873.273 | 230.465 | 2 | 0 |
| Other Investing Activites
| 126.649 | 2.417 | 131.142 | -370.523 | -45.76 | -171.052 | -8.748 | -12.607 | 0.05 | 6.725 | 3.501 | -0.05 | 2.938 | 8.171 | 4.046 | 2.81 | 2.899 |
| Investing Cash Flow
| -391.078 | -49.952 | -396.973 | -366.844 | -199.989 | -191.59 | -110.346 | -362.502 | -383.371 | -90.231 | -239.936 | -91.288 | -123.98 | -47.507 | -131.798 | -86.079 | -244.121 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18.69 | -2.032 | -33.328 | -12.163 | -6.495 | -129.17 | -3.327 | -43.775 | -142.525 | -157.825 | -177.35 | -155.55 | -142.6 | -168.294 | -150.408 | -151.915 | -102.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | -0.002 |
| Dividends Paid
| -51.691 | -51.498 | -34.358 | -0.402 | -88.834 | -37.506 | -37.667 | -12.274 | -63.123 | -33.249 | -29.905 | -29.664 | -29.734 | -29.854 | -23.217 | -19.921 | -19.898 |
| Other Financing Activities
| -21.117 | -10.092 | 18.885 | -4.485 | -6.37 | -4.203 | -4.589 | 147.685 | 26.379 | 7.169 | 186.671 | 104.055 | 101.362 | 86.022 | 124.289 | 145.496 | 310.38 |
| Financing Cash Flow
| -80.272 | -63.622 | -48.801 | -17.05 | -101.699 | -170.879 | -45.583 | 91.636 | -179.269 | -173.535 | -20.584 | -81.159 | -70.973 | -112.128 | -49.336 | -26.34 | 187.982 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.095 | 0.116 | 0.804 | 0.046 | 0.802 | -0.094 | 2.049 | 2.551 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 294.485 | -8.308 | -41.323 | -17.741 | 0.048 | -42.952 | 146.25 | -71.596 | 119.492 | 7.228 | -52.764 | 29.968 | -121.182 | 85.918 | -11.779 | 91.403 | 20.562 |
| Cash At End Of Period
| 311.611 | 14.454 | -14.895 | 46.428 | 64.169 | 64.121 | 107.073 | 145.593 | 217.188 | 99.795 | 92.567 | 145.331 | 115.194 | 236.376 | 150.458 | 162.237 | 70.834 |