Banco Products (India) Limited
NSE:BANCOINDIA.NS
679.45 (INR) • At close September 19, 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
| 2,714 | 3,108.3 | 2,237.629 | 1,498.299 | 1,114.708 | 1,398.688 | 1,683.438 | 1,396.016 | 1,194.633 | 1,128.415 | 898.163 | 825.657 | 1,021.323 | 852.298 | 989.369 | 479.036 | 513.138 |
| Depreciation & Amortization
| 759.9 | 563.5 | 478.684 | 336.847 | 327.709 | 333.999 | 327.985 | 333.267 | 346.74 | 338.287 | 323.674 | 288.936 | 209.61 | 190.614 | 105.694 | 87.705 | 73.237 |
| 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
| 665.1 | -3,090.9 | -1,861.68 | -0.842 | -488.454 | -922.263 | -611.509 | 85.704 | -633.065 | 203.842 | -337.846 | -102.332 | -23.79 | -247.187 | -402.611 | -37.991 | -121.068 |
| Accounts Receivables
| -672.9 | -848.85 | -562.136 | 259.484 | -256.206 | -260.336 | -514.412 | 152.365 | -462.129 | 376.162 | -216.45 | -151.883 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 728.6 | -2,744.1 | -1,565.736 | -877.146 | 32.411 | -464.15 | -1,169.884 | 53.401 | -714.837 | 188.094 | -129.538 | -464.281 | -91.587 | -265.297 | -220.533 | -122.626 | -22.31 |
| Accounts Payables
| 474.4 | 463.462 | 183.086 | 628.362 | -311.837 | 113.782 | 871.11 | -262.151 | 570.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135 | 38.588 | 83.106 | -11.542 | 47.178 | -311.559 | 558.375 | 32.303 | 81.772 | 15.748 | -208.308 | 361.949 | 67.797 | 18.11 | -182.078 | 84.635 | -98.758 |
| Other Non Cash Items
| 1,274.3 | -995.6 | -282.243 | -266.206 | -432.81 | -186.334 | -409.549 | -853.343 | -223.343 | -822.116 | 422.492 | -37.332 | -120.633 | -78.607 | -199.574 | -48.772 | -95.232 |
| Operating Cash Flow
| 4,423.6 | -414.7 | 572.39 | 1,568.098 | 521.153 | 624.09 | 990.365 | 961.644 | 684.965 | 848.428 | 1,306.483 | 974.929 | 1,086.51 | 717.118 | 492.878 | 479.978 | 370.075 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -951.5 | -1,254.5 | -750.006 | -320.199 | -346.863 | -415.596 | -503.261 | -159.663 | -228.982 | -243.374 | -472.892 | -419.723 | -599.116 | -884.717 | -174.848 | -232.028 | -123.473 |
| Acquisitions Net
| 0 | 319.256 | 24.207 | 365.364 | 89.379 | 191.168 | 339.177 | 103.092 | 22.707 | 0 | 0 | 52.176 | 0 | 0 | 15.921 | 4.403 | 0 |
| Purchases Of Investments
| -240.9 | -984.134 | -381.05 | -350.662 | -89.379 | -500 | -1,115.551 | -759.949 | 0 | 0 | 0 | -245.606 | -372.368 | -22.646 | -1,296.915 | -41.458 | -73.506 |
| Sales Maturities Of Investments
| 0 | 664.878 | 2.211 | 68.984 | 1,623.259 | 98.405 | 1,804.052 | 121.075 | 0 | 1,072.478 | 5.212 | 11.752 | 8.109 | 9.13 | 67.698 | 70.205 | 0 |
| Other Investing Activites
| -186.4 | 1,020.8 | 61.797 | -350.7 | 218.404 | 110.11 | -746.486 | -358.782 | 63.813 | 51.466 | 46.724 | -437.035 | 80.4 | 24.99 | 136.912 | -0.519 | 104.553 |
| Investing Cash Flow
| -1,192.4 | -233.7 | -1,042.841 | -587.213 | 1,494.8 | -515.913 | -222.069 | -518.445 | -165.169 | 880.57 | -420.956 | -1,038.436 | -882.975 | -873.243 | -1,251.232 | -199.397 | -92.426 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -747.8 | -2,715.42 | -83.168 | -745.741 | -488.646 | -342.1 | -57.366 | -95.944 | -189.406 | -214.671 | -234.831 | -346.868 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -2,431.631 | -2,002.527 | -143.038 | 0 | -1,983.05 | -772.404 | -586.452 | -643.667 | -178.797 | -57.215 | -250.317 | -178.797 | -213.434 | -141.756 | -107.278 | -86.91 | -10.141 |
| Other Financing Activities
| -933.4 | 5,305.12 | 113.781 | -36.176 | 608.211 | 620.684 | -92.941 | -45.908 | 116.334 | -1,307.331 | -333.277 | 81.969 | 77.127 | 192.586 | 846.618 | -134.459 | -294.51 |
| Financing Cash Flow
| -3,179.4 | 587.2 | -112.425 | -781.917 | -1,525.364 | -493.82 | -679.393 | -689.575 | -62.463 | -1,364.546 | -818.425 | -96.828 | -136.307 | 50.83 | 739.34 | -221.369 | -304.651 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.063 | -0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 31.626 | 0 |
| Net Change In Cash
| 529.609 | -61.2 | -582.876 | 198.966 | 490.589 | -385.643 | 88.903 | -246.378 | 457.333 | 364.452 | 67.102 | -160.334 | 67.228 | -105.295 | -19.014 | 90.838 | -27.002 |
| Cash At End Of Period
| 634.6 | 67.9 | 129.141 | 712.017 | 513.051 | 22.462 | 408.105 | 834.404 | 1,087.381 | 630.048 | 265.596 | 198.494 | 358.828 | 291.6 | 396.895 | 105.572 | 14.734 |