Chemplast Sanmar Limited
NSE:CHEMPLASTS.NS
517.75 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,584.3 | 1,715.1 | 7,955.46 | 5,628.75 | 717.02 | 1,933.99 | 1,786.054 | 1,502.371 | -78.721 | 119.527 | -701.001 | -562.761 | -1,864.81 | -990.666 | 80.01 | 321.897 |
| Depreciation & Amortization
| 1,513.6 | 1,420 | 1,371.3 | 1,309.83 | 873.61 | 563.76 | 753.621 | 687.197 | 914.78 | 938.923 | 933.91 | 822.808 | 1,285.146 | 539.604 | 451.974 | 344.481 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,467 | -122.5 | -1,412.2 | 479.83 | -1,119.48 | -390.74 | -51.923 | 2,389.037 | -425.806 | 432.109 | 549.544 | 1,889.615 | 2,138.162 | 215.04 | -711.61 | 40.514 |
| Accounts Receivables
| -1,668.8 | 121.4 | -1,293.1 | -391.37 | -154.72 | -71.86 | 441.609 | 97.83 | -291.852 | -19.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 744.6 | -125.5 | -3,039.54 | -872.4 | 184.93 | -634.37 | 165.199 | -1,522.36 | -133.954 | -389.982 | 365.547 | 275.752 | -1,044.146 | -449.211 | -205.154 | 46.68 |
| Accounts Payables
| -1,542.8 | -118.4 | 2,955 | 1,743.61 | -1,149.69 | 315.49 | -658.731 | 3,813.567 | 0 | 841.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -34.56 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 183.997 | 1,613.863 | 3,182.308 | 664.251 | -506.456 | -6.166 |
| Other Non Cash Items
| 4,305.1 | 541.7 | 1,095.01 | 3,345.49 | 1,189.47 | 235.11 | 2,801.483 | 176.549 | 5,343.609 | 1,412.459 | 1,587.131 | 1,526.51 | 1,217.465 | 732.089 | 308.466 | 136.183 |
| Operating Cash Flow
| -3,726.8 | 3,554.3 | 9,009.57 | 10,763.9 | 1,660.62 | 2,342.12 | 3,730.07 | 5,769.797 | 5,753.862 | 1,457.281 | 2,369.584 | 3,676.172 | 2,775.963 | 496.067 | 128.84 | 843.075 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,189.4 | -4,195.9 | -1,124.67 | -553.93 | -503.51 | -600.22 | -580.794 | -444.468 | -225.78 | -772.662 | -650.578 | -572.719 | -1,458.7 | -3,384.235 | -4,511.792 | -2,830.72 |
| Acquisitions Net
| 311 | 0.3 | 603.9 | 24,553.13 | -3,569.29 | -2,610.62 | 3.492 | 19.663 | 0 | 853.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,374.7 | -1,898 | -2,600.71 | -3,909.02 | -2,610.62 | -3,207.712 | -3,650.364 | 0 | 0 | 0 | -14.05 | 12.75 | 0 | 0 | -17 |
| Sales Maturities Of Investments
| 41.7 | 1,374.4 | 1,294.1 | 27,556.58 | 3,909.02 | 4.03 | 77.822 | 113.619 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0.751 |
| Other Investing Activites
| 41.7 | 2,023.8 | 2,206.51 | -27,439.2 | -303.92 | 2,708.53 | -3,121.62 | 0 | 86.019 | 942.597 | 106.612 | 97.203 | 16.215 | 21.401 | 77.767 | 69.264 |
| Investing Cash Flow
| -5,836.7 | -2,172.1 | 1,081.84 | 21,515.87 | -4,376.72 | -3,108.9 | -3,707.192 | -3,961.55 | -139.761 | 91.134 | -543.966 | -489.566 | -1,429.735 | -3,362.834 | -4,434.025 | -2,777.705 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5,743.7 | -593 | -13,898.34 | -2,544.3 | -991.92 | -581.01 | -925.277 | -2,764.88 | -4,235.238 | -2,165.62 | -2,796.056 | -2,628.631 | -1,525.536 | -697.191 | -582.574 | -1,356.81 |
| Common Stock Issued
| 0 | -105.3 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 382.373 | 0 | 1,200 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -24,553.35 | -6,375 | 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 | 0 |
| Other Financing Activities
| -5.6 | 428.4 | -2,230.39 | -3,068.9 | 10,348 | 548 | 785.61 | 0 | -1,653.491 | -247.675 | 627.845 | -463.708 | -244.907 | 3,884.824 | 3,706.153 | 3,282.493 |
| Financing Cash Flow
| 5,698.1 | -269.9 | -3,128.73 | -30,166.55 | 2,981.08 | -33.01 | 925.277 | -2,764.883 | -5,888.729 | -915.616 | -2,168.211 | -3,092.339 | -1,388.07 | 3,187.633 | 4,323.579 | 1,925.683 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.06 | 168.21 | 0 | -244.09 | 622.18 | 0 | 0 | 62.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,716.8 | 1,112.3 | 6,962.68 | 2,281.43 | 264.98 | -1,043.88 | 948.155 | -956.636 | -274.628 | 694.964 | -342.593 | 94.267 | -41.842 | 320.866 | 18.394 | -8.947 |
| Cash At End Of Period
| 8,011.9 | 11,109.8 | 9,997.56 | 3,034.88 | 753.45 | 488.47 | 1,570.335 | 622.18 | 454.149 | 694.964 | 62.165 | 404.871 | 341.815 | 383.657 | 62.791 | 44.397 |