Chembond Chemicals Limited
NSE:CHEMBOND.NS
596.95 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 444.097 | 336.679 | 205.376 | 285.29 | 78.92 | 244.06 | 279.028 | 160.637 | 1,948.4 | 200.79 | 151.898 | 157.676 | 203.696 | 248.046 | 223.291 | 132.158 | 151.984 | 121.226 |
| Depreciation & Amortization
| 55.454 | 45.053 | 44.786 | 45.545 | 43.48 | 42.398 | 41.067 | 38.047 | 35.451 | 43.232 | 27.95 | 20.804 | 20.804 | 18.409 | 17.497 | 13.338 | 10.113 | 7.997 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.089 | -2,222.887 | -78.428 | -53.629 | -61.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.611 | -0.201 | 0.204 | 0.999 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.828 | -272.915 | -131.951 | 118.515 | 46.107 | -291.742 | -96.944 | -106.097 | 305.523 | 40.148 | -70.824 | -88.648 | 7.647 | -148.559 | 4.973 | -73.739 | -71.738 | -9.226 |
| Accounts Receivables
| -103.714 | -438.019 | -153.883 | 6.291 | 116.211 | -144.482 | -183.152 | -51.564 | 365.785 | 2.565 | -155.171 | -101.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.047 | -2.751 | -47.521 | -20.026 | -26.766 | -2.17 | 34.723 | -41.774 | 76.378 | 42.343 | -20.467 | -10.599 | -59.013 | -62.802 | -24.14 | -45.709 | -20.854 | -24.227 |
| Accounts Payables
| 63.839 | 167.855 | -35.174 | 132.25 | -43.337 | -145.09 | 51.485 | -10.492 | -136.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 104.627 | 0 | -0.001 | 0 | -131.667 | -64.323 | 229.145 | -2.195 | -50.357 | -78.049 | 66.66 | -85.757 | 29.113 | -28.031 | -50.884 | 15.002 |
| Other Non Cash Items
| -44.094 | -87.148 | -118.293 | -199.242 | 68.093 | -116.801 | -345.952 | 33.518 | -333.557 | 36.108 | 40.288 | 36.409 | -42.044 | 1.656 | 4.649 | 8.114 | -6.198 | -5.54 |
| Operating Cash Flow
| 282.893 | 21.669 | -0.082 | 250.108 | 236.6 | -122.085 | -122.801 | 31.405 | -267.271 | 242.054 | 96.682 | 65.47 | 190.103 | 119.551 | 250.409 | 79.87 | 84.161 | 114.457 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.272 | -146.444 | -42.769 | -43.675 | -195.955 | -92.522 | -636.528 | -58.747 | 0 | -31.491 | -60.945 | -65.864 | -162.599 | -23.253 | -88.735 | -110.553 | -44.367 | -55.257 |
| Acquisitions Net
| 63.579 | 21.029 | -20.312 | 87.43 | -51.084 | 28.363 | 14.304 | 1.179 | 26.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -294.025 | -259.367 | -373.423 | -637.872 | -330.932 | -1,438.152 | -844.487 | -1,203.327 | -1,622.263 | -0.004 | 0 | -0.064 | -0.052 | -0.286 | 0 | -22.198 | -13.737 | -33.789 |
| Sales Maturities Of Investments
| 116.414 | 386.174 | 393.735 | 550.442 | 382.016 | 1,640.094 | 1,654.483 | 1,251.784 | 1,850 | 0 | 0.827 | 0 | 0 | 0 | 0 | 0 | 3.16 | 36.405 |
| Other Investing Activites
| 0 | -0.001 | 24.089 | -68.541 | 77.119 | 0.001 | 17.99 | 7.482 | 287.41 | 0.854 | 0.101 | 1.251 | 0.026 | 1.853 | 3.155 | 0.158 | 0.677 | 0 |
| Investing Cash Flow
| -235.304 | 1.391 | -18.68 | -112.216 | -118.836 | 137.784 | 191.458 | -2.808 | 515.147 | -30.641 | -60.017 | -65.928 | -162.625 | -21.685 | -85.58 | -132.593 | -54.267 | -52.641 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.577 | -58.084 | -4.395 | -14.869 | -33.133 | -23.766 | -2.179 | -20.638 | -108.962 | -90.689 | -7.504 | -17.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.169 | 0 | 0 | 0 | 38.393 | 13.798 | 0 | 0 | 16.265 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.345 | -67.409 | -30.259 | 0 | -71.304 | -24.879 | -22.19 | 0 | -119.302 | -52.529 | -40.68 | -35.36 | -32.558 | -26.567 | -22.926 | -21.089 | -9.75 | -14.663 |
| Other Financing Activities
| -0.001 | 104.754 | -6.239 | -4.219 | -25.34 | -12.934 | -14.328 | -10.225 | -12.308 | -33.698 | -0.176 | -80.222 | 77.684 | -58.386 | -66.881 | 55.284 | -14.186 | -55.727 |
| Financing Cash Flow
| -38.769 | -20.571 | -40.893 | -19.088 | -112.266 | -61.579 | -36.518 | -26.694 | -240.572 | -176.916 | -40.856 | -77.189 | 58.924 | -84.953 | -89.807 | 50.461 | -23.936 | -70.391 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -104.628 | 0.001 | -0.001 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 12.796 | 0.401 | 0.022 | -0.261 |
| Net Change In Cash
| 309.1 | 2.489 | -59.655 | 118.805 | 5.497 | -45.882 | 32.139 | 1.902 | 7.304 | 34.497 | -4.191 | -77.647 | 86.402 | 12.913 | 87.818 | -1.861 | 5.979 | -8.835 |
| Cash At End Of Period
| 402.311 | 92.263 | 194.402 | 254.057 | 135.252 | 129.755 | 175.637 | 169.999 | 168.097 | 160.793 | 126.296 | 130.487 | 208.134 | 121.137 | 108.224 | 20.406 | 22.267 | 16.287 |