Banco Products (India) Limited
NSE:BANCOINDIA.NS
699.2 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 686.7 | 681.543 | 683.2 | 661.1 | 688.1 | 510.286 | 982.3 | 517.3 | 345.9 | 401.9 | 171 | 492.3 | 459 | 183.81 | 368.1 | 409.7 | 175.6 | 174.167 | 133.2 | 159.1 | 299.2 | 48.727 | -37 | 367.1 | 312 | 269.718 | 294.7 | 376.1 | 227.2 | 94.548 | 151.2 | 319.8 | 406.5 | 215.693 | 154.5 | 249.3 | 279.3 | -25.778 | 116.9 | 543.3 | 241.9 | 93.364 | 227.5 | 297.6 | 279.6 | 63.419 | 58.5 | 216.2 | 274.801 | 255.331 | 255.331 | 213.075 | 213.075 | 213.075 | 213.075 | 247.342 | 247.342 | 247.342 | 247.342 | 119.759 | 119.759 | 119.759 | 119.759 | 128.285 | 128.285 | 128.285 | 128.285 |
| Depreciation & Amortization
| 0 | 0 | 166.6 | 156.6 | 153.4 | 199.8 | 129.6 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.927 | 81.927 | 81.927 | 81.927 | 0 | 83.5 | 83.5 | 83.5 | 0 | 81.996 | 81.996 | 81.996 | 0 | 83.317 | 83.317 | 83.317 | 0 | 86.685 | 86.685 | 86.685 | 84.572 | 84.572 | 84.572 | 84.572 | 80.919 | 80.919 | 80.919 | 80.919 | 72.234 | 72.234 | 72.234 | 72.234 | 52.403 | 52.403 | 52.403 | 52.403 | 47.654 | 47.654 | 47.654 | 47.654 | 26.424 | 26.424 | 26.424 | 26.424 | 21.926 | 21.926 | 21.926 | 21.926 | 18.309 | 18.309 | 18.309 | 18.309 |
| 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 | 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 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.114 | -122.114 | -122.114 | -122.114 | 0 | -230.566 | -230.566 | -230.566 | 0 | -152.877 | -152.877 | -152.877 | 0 | 21.426 | 21.426 | 21.426 | 0 | -158.266 | -158.266 | -158.266 | 50.961 | 50.961 | 50.961 | 50.961 | -84.462 | -84.462 | -84.462 | -84.462 | -25.583 | -25.583 | -25.583 | -25.583 | -5.948 | -5.948 | -5.948 | -5.948 | -61.797 | -61.797 | -61.797 | -61.797 | -100.653 | -100.653 | -100.653 | -100.653 | -9.498 | -9.498 | -9.498 | -9.498 | -30.267 | -30.267 | -30.267 | -30.267 |
| 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 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.103 | 8.103 | 8.103 | 8.103 | 0 | -116.038 | -116.038 | -116.038 | 0 | -292.471 | -292.471 | -292.471 | 0 | 13.35 | 13.35 | 13.35 | 0 | -178.709 | -178.709 | -178.709 | 47.024 | 47.024 | 47.024 | 47.024 | -32.385 | -32.385 | -32.385 | -32.385 | -116.07 | -116.07 | -116.07 | -116.07 | -22.897 | -22.897 | -22.897 | -22.897 | -66.324 | -66.324 | -66.324 | -66.324 | -55.133 | -55.133 | -55.133 | -55.133 | -30.657 | -30.657 | -30.657 | -30.657 | -5.578 | -5.578 | -5.578 | -5.578 |
| 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 | 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 | 0 | -130.216 | -130.216 | -130.216 | -130.216 | 0 | -114.528 | -114.528 | -114.528 | 0 | 139.594 | 139.594 | 139.594 | 0 | 8.076 | 8.076 | 8.076 | 0 | 20.443 | 20.443 | 20.443 | 3.937 | 3.937 | 3.937 | 3.937 | -52.077 | -52.077 | -52.077 | -52.077 | 90.487 | 90.487 | 90.487 | 90.487 | 16.949 | 16.949 | 16.949 | 16.949 | 4.528 | 4.528 | 4.528 | 4.528 | -45.52 | -45.52 | -45.52 | -45.52 | 21.159 | 21.159 | 21.159 | 21.159 | -24.69 | -24.69 | -24.69 | -24.69 |
| Other Non Cash Items
| -686.7 | -681.543 | -683.2 | -661.1 | -688.1 | -510.286 | -982.3 | -517.3 | -345.9 | -401.9 | -171 | -492.3 | -459 | -183.81 | -368.1 | -409.7 | -175.6 | -174.167 | -133.2 | -159.1 | -299.2 | -48.727 | 37 | -367.1 | -312 | -269.718 | -294.7 | -376.1 | -227.2 | -94.548 | -151.2 | -319.8 | -406.5 | -215.693 | -154.5 | -249.3 | -279.3 | 25.778 | -116.9 | -543.3 | -241.9 | -93.364 | -227.5 | -297.6 | -279.6 | -63.419 | -58.5 | -216.2 | -49.629 | -30.158 | -30.158 | -19.652 | -19.652 | -19.652 | -19.652 | -49.894 | -49.894 | -49.894 | -49.894 | -12.193 | -12.193 | -12.193 | -12.193 | -23.808 | -23.808 | -23.808 | -23.808 |
| Operating Cash Flow
| 0 | 0 | 333.2 | 313.2 | 306.8 | 399.6 | 259.2 | 234.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.288 | 130.288 | 130.288 | 130.288 | 0 | 156.023 | 156.023 | 156.023 | 0 | 247.591 | 247.591 | 247.591 | 0 | 240.411 | 240.411 | 240.411 | 0 | 171.241 | 171.241 | 171.241 | 212.107 | 212.107 | 212.107 | 212.107 | 326.621 | 326.621 | 326.621 | 326.621 | 243.732 | 243.732 | 243.732 | 243.732 | 271.628 | 271.628 | 271.628 | 271.628 | 179.28 | 179.28 | 179.28 | 179.28 | 123.22 | 123.22 | 123.22 | 123.22 | 119.995 | 119.995 | 119.995 | 119.995 | 92.519 | 92.519 | 92.519 | 92.519 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.716 | -86.716 | -86.716 | -86.716 | 0 | -103.899 | -103.899 | -103.899 | 0 | -125.815 | -125.815 | -125.815 | 0 | -39.916 | -39.916 | -39.916 | 0 | -57.246 | -57.246 | -57.246 | -60.844 | -60.844 | -60.844 | -60.844 | -118.223 | -118.223 | -118.223 | -118.223 | -104.931 | -104.931 | -104.931 | -104.931 | -149.779 | -149.779 | -149.779 | -149.779 | -221.179 | -221.179 | -221.179 | -221.179 | -43.712 | -43.712 | -43.712 | -43.712 | -58.007 | -58.007 | -58.007 | -58.007 | -30.868 | -30.868 | -30.868 | -30.868 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -123.06 | -123.06 | -123.06 | 0 | -465.509 | -465.509 | -465.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.402 | -61.402 | -61.402 | -61.402 | -93.092 | -93.092 | -93.092 | -93.092 | -5.662 | -5.662 | -5.662 | -5.662 | -324.229 | -324.229 | -324.229 | -324.229 | -10.365 | -10.365 | -10.365 | -10.365 | -18.377 | -18.377 | -18.377 | -18.377 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.815 | 405.815 | 405.815 | 405.815 | 0 | 24.601 | 24.601 | 24.601 | 0 | 451.013 | 451.013 | 451.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.12 | 268.12 | 268.12 | 268.12 | 1.303 | 1.303 | 1.303 | 1.303 | 2.938 | 2.938 | 2.938 | 2.938 | 2.027 | 2.027 | 2.027 | 2.027 | 2.283 | 2.283 | 2.283 | 2.283 | 16.925 | 16.925 | 16.925 | 16.925 | 17.551 | 17.551 | 17.551 | 17.551 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.099 | -319.099 | -319.099 | -319.099 | 0 | 202.358 | 202.358 | 202.358 | 0 | 140.312 | 140.312 | 140.312 | 0 | 39.916 | 39.916 | 39.916 | 0 | 57.246 | 57.246 | 57.246 | -207.276 | -207.276 | -207.276 | -207.276 | 116.92 | 116.92 | 116.92 | 116.92 | 163.394 | 163.394 | 163.394 | 163.394 | 240.844 | 240.844 | 240.844 | 240.844 | 224.558 | 224.558 | 224.558 | 224.558 | 351.016 | 351.016 | 351.016 | 351.016 | 50.82 | 50.82 | 50.82 | 50.82 | 49.245 | 49.245 | 49.245 | 49.245 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.099 | 319.099 | 319.099 | 319.099 | 0 | -202.358 | -202.358 | -202.358 | 0 | -140.312 | -140.312 | -140.312 | 0 | -39.916 | -39.916 | -39.916 | 0 | -57.246 | -57.246 | -57.246 | 207.276 | 207.276 | 207.276 | 207.276 | -116.92 | -116.92 | -116.92 | -116.92 | -272.653 | -272.653 | -272.653 | -272.653 | -240.844 | -240.844 | -240.844 | -240.844 | -224.558 | -224.558 | -224.558 | -224.558 | -316.788 | -316.788 | -316.788 | -316.788 | -50.95 | -50.95 | -50.95 | -50.95 | -23.812 | -23.812 | -23.812 | -23.812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 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 | 0 | -411.232 | -411.232 | -411.232 | -411.232 | 0 | -193.101 | -193.101 | -193.101 | 0 | -146.613 | -146.613 | -146.613 | 0 | -160.917 | -160.917 | -160.917 | 0 | -44.699 | -44.699 | -44.699 | -14.304 | -14.304 | -14.304 | -14.304 | -62.579 | -62.579 | -62.579 | -62.579 | -44.699 | -44.699 | -44.699 | -44.699 | -53.359 | -53.359 | -53.359 | -53.359 | -35.439 | -35.439 | -35.439 | -35.439 | -26.82 | -26.82 | -26.82 | -26.82 | -21.728 | -21.728 | -21.728 | -21.728 | -2.535 | -2.535 | -2.535 | -2.535 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.597 | -5.597 | -5.597 | 0 | 0 | 0 | 0 | 0 | -11.887 | -11.887 | -11.887 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | -7.251 | -7.251 | -7.251 | 53.359 | -8.702 | -8.702 | -8.702 | -5.94 | -5.94 | -5.94 | -5.94 | -4.558 | -4.558 | -4.558 | -4.558 | -2.8 | -2.8 | -2.8 | -2.8 | 1.545 | 1.545 | 1.545 | 1.545 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.763 | -495.763 | -495.763 | -495.763 | 0 | -198.698 | -198.698 | -198.698 | 0 | -150.541 | -150.541 | -150.541 | 0 | -172.804 | -172.804 | -172.804 | 0 | -55.427 | -55.427 | -55.427 | -14.306 | -14.306 | -14.306 | -14.306 | -122.049 | -122.049 | -122.049 | -122.049 | -51.951 | -51.951 | -51.951 | -51.951 | -62.06 | -62.06 | -62.06 | -62.06 | -41.379 | -41.379 | -41.379 | -41.379 | -31.378 | -31.378 | -31.378 | -31.378 | -24.528 | -24.528 | -24.528 | -24.528 | -0.991 | -0.991 | -0.991 | -0.991 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.647 | 17.647 | 17.647 | 17.647 | 0 | 74.684 | 74.684 | 74.684 | 0 | 78.154 | 78.154 | 78.154 | 0 | -31.219 | -31.219 | -31.219 | 0 | 38.49 | 38.49 | 38.49 | -55.535 | -55.535 | -55.535 | -55.535 | 71.052 | 71.052 | 71.052 | 71.052 | 6.282 | 6.282 | 6.282 | 6.282 | 38.485 | 38.485 | 38.485 | 38.485 | 5.145 | 5.145 | 5.145 | 5.145 | 220.193 | 220.193 | 220.193 | 220.193 | -21.808 | -21.808 | -21.808 | -21.808 | -74.467 | -74.467 | -74.467 | -74.467 |
| Net Change In Cash
| 0 | 0 | 333.2 | 313.2 | 306.8 | 399.6 | 259.2 | 234.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.647 | 122.647 | 122.647 | 122.647 | 0 | -96.411 | -96.411 | -96.411 | 0 | 22.226 | 22.226 | 22.226 | 0 | -61.595 | -61.595 | -61.595 | 0 | 114.333 | 114.333 | 114.333 | 91.113 | 91.113 | 91.113 | 91.113 | 16.776 | 16.776 | 16.776 | 16.776 | -40.084 | -40.084 | -40.084 | -40.084 | 16.807 | 16.807 | 16.807 | 16.807 | -26.324 | -26.324 | -26.324 | -26.324 | -4.754 | -4.754 | -4.754 | -4.754 | 22.71 | 22.71 | 22.71 | 22.71 | -6.751 | -6.751 | -6.751 | -6.751 |
| Cash At End Of Period
| 0 | 0 | 2,409.7 | 2,076.5 | 411.791 | 104.991 | 1,773.8 | 1,514.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.263 | 128.263 | 128.263 | 128.263 | 0 | 5.616 | 5.616 | 5.616 | 0 | 102.026 | 102.026 | 102.026 | 0 | 208.601 | 208.601 | 208.601 | 0 | 271.845 | 271.845 | 271.845 | 157.512 | 157.512 | 157.512 | 157.512 | 66.399 | 66.399 | 66.399 | 66.399 | 49.624 | 49.624 | 49.624 | 49.624 | 89.707 | 89.707 | 89.707 | 89.707 | 72.9 | 72.9 | 72.9 | 72.9 | 99.224 | 99.224 | 99.224 | 99.224 | 26.393 | 26.393 | 26.393 | 26.393 | 3.684 | 3.684 | 3.684 | 3.684 |