Emami Limited
NSE:EMAMILTD.NS
751.95 (INR) • At close September 16, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,235.3 | 6,695.5 | 6,880.05 | 5,689.214 | 3,735.734 | 4,034.141 | 3,937.717 | 4,236.237 | 4,171.109 | 5,924.437 | 4,660.211 | 3,767.313 | 2,989.35 | 2,691.223 | 2,170.659 | 1,058.698 | 1,039.189 | 747.694 | 502.124 | 312.959 |
| Depreciation & Amortization
| 1,859 | 2,472.5 | 3,347.779 | 3,669.548 | 3,363.272 | 3,253.138 | 3,108.577 | 3,085.758 | 2,550.354 | 343.099 | 351.693 | 211.929 | 187.954 | 139.94 | 154.287 | 83.514 | 74.042 | 46.702 | 66.962 | 29.775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337.4 | -112.4 | -1,690.992 | 1,088.208 | -800.237 | -739.264 | -612.398 | 225.649 | -542.407 | 733.502 | 596.034 | 106.868 | 699.805 | -1,236.276 | -596.112 | 1,339.22 | -648.713 | -99.229 | 20.053 | -13.099 |
| Accounts Receivables
| -850.1 | -881.22 | -857.394 | 733.01 | -926.852 | -619.739 | -571.081 | 337.302 | -290.985 | -273.14 | 233.614 | 102.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.4 | 397.9 | -559.036 | -557.991 | -229.155 | -277.771 | -148.012 | -286.196 | -238.803 | 144.931 | -271.682 | -28.531 | 111.599 | -407.079 | -88.506 | 238.304 | -172.039 | -16.977 | 0.19 | -59.195 |
| Accounts Payables
| 586.7 | -178.595 | 322.881 | 402.709 | 310.931 | 497.028 | 846.021 | -679.362 | 674.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.4 | 549.515 | -597.443 | 510.48 | 44.839 | -338.782 | -464.386 | 511.845 | -303.604 | 588.571 | 867.716 | 135.399 | 588.206 | -829.197 | -507.606 | 1,100.916 | -476.674 | -82.252 | 19.863 | 46.096 |
| Other Non Cash Items
| 2,999.5 | -1,566.8 | -2,098.302 | -1,231.687 | -991.286 | -1,010.663 | -555.769 | -251.394 | -743.574 | -1,660.572 | -1,325.747 | -815.441 | -272.587 | -329.708 | -266.74 | 155.48 | -245.859 | -198.571 | -77.078 | -11.868 |
| Operating Cash Flow
| 7,821.4 | 7,488.8 | 6,438.535 | 9,215.283 | 5,307.483 | 5,537.352 | 5,878.127 | 7,296.25 | 5,435.482 | 5,340.466 | 4,282.191 | 3,270.669 | 3,604.522 | 1,265.179 | 1,462.094 | 2,636.912 | 218.659 | 496.596 | 512.061 | 317.767 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -405.9 | -404.6 | -4,835.616 | -336.902 | -1,590.779 | -1,392.174 | -1,236.968 | -2,853.06 | -18,171.152 | -1,097.817 | -653.668 | -775.563 | -1,156.154 | -492.618 | -394.484 | -5,783.851 | -193.602 | -367.435 | -94.257 | -79.905 |
| Acquisitions Net
| 117.6 | -28 | -605.522 | -15 | -20 | -25 | -120 | -48.425 | 18.272 | 0 | 614.532 | 0 | 0 | 0 | 0 | 327.118 | 184.196 | 151.756 | 59.165 | 0 |
| Purchases Of Investments
| -22,176.9 | -21,356.9 | -15,472.552 | -23,917.857 | -18,073.621 | -8,841.2 | -11,472.388 | -18,966.992 | -20,910.922 | -18,110.579 | -13,052.156 | -6,165.179 | -1,270.256 | -0.01 | -550 | -326.722 | -1,076.364 | -650 | -1,160 | -530.023 |
| Sales Maturities Of Investments
| 20,280.6 | 20,467.4 | 18,304.408 | 21,064.786 | 17,794.593 | 9,786.577 | 9,194.297 | 18,063.338 | 25,170.856 | 15,274.389 | 11,672.637 | 5,389.372 | 571.41 | 572.161 | 331.389 | 1,119.567 | 672.51 | 809.614 | 834.027 | 60.023 |
| Other Investing Activites
| -1,648.11 | 193.8 | 260.25 | 935.482 | -387.045 | 237.854 | 843.844 | 830.377 | 841.547 | 1,596.987 | 0.001 | 421.663 | 528.502 | 290.863 | 276.803 | -0.218 | 0.437 | 0.219 | -1.56 | 37.7 |
| Investing Cash Flow
| -2,184.6 | -1,128.3 | -2,349.032 | -2,269.491 | -2,276.852 | -233.943 | -2,791.215 | -2,974.762 | -13,069.671 | -2,337.02 | -1,418.654 | -1,129.707 | -1,326.498 | 370.396 | -336.292 | -4,664.106 | -412.823 | -55.846 | -362.625 | -512.205 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -79.2 | -4,312.3 | -799.659 | -3,057.161 | -614.2 | -2,991.958 | -6,683.7 | -1,984.843 | -6,355.55 | -18.996 | -751.356 | -548.321 | -682.837 | -310.94 | -1,846.158 | -2,818.915 | -355.823 | -109.856 | -44.927 | -138.577 |
| Common Stock Issued
| 0 | 2,240 | 2,800.162 | 1,677.862 | 1,376.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 7.021 | 5.4 | 0 | 0 | 350 |
| Common Stock Repurchased
| -2,291 | -9.9 | -2,000.503 | -2,255.895 | -124.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.887 | -0.75 | 445.384 | 0 | 0 | 2.14 |
| Dividends Paid
| -3,492 | -3,529.2 | -3,556.11 | -3,746.924 | -4,191.289 | -1,588.773 | -1,193.635 | -1,985.111 | -679.633 | -1,811.858 | -1,889.437 | -1,208.569 | -528.962 | -453.593 | -339.751 | -279.555 | -81.719 | -289.076 | -61.102 | -16.838 |
| Other Financing Activities
| 465 | -465 | -465.269 | 309.546 | -1,060.127 | 304.115 | 4,639.966 | -988.231 | 5,711.579 | -342.034 | -372.199 | -260.516 | -237.52 | -257.835 | -57.86 | 5,289.632 | -10.562 | 80.792 | 4.967 | -2.158 |
| Financing Cash Flow
| -5,995.5 | -6,076.4 | -4,021.379 | -6,881.758 | -4,053.552 | -4,276.616 | -3,237.369 | -4,958.185 | 5,031.946 | -2,153.892 | -3,012.992 | -2,017.406 | -1,449.319 | -1,022.368 | 340.344 | 2,197.433 | 2.68 | -318.14 | -101.062 | 194.567 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44.7 | -123 | 8.825 | 25.687 | -33.343 | -23.999 | 28.362 | -84.44 | 109.839 | -35.164 | 21.207 | -57.417 | -174.321 | -122.496 | 7.053 | -95.35 | 5.58 | -1.053 | 1.368 | -0.991 |
| Net Change In Cash
| 1,051.243 | 192.2 | 77.614 | 89.721 | -1,056.264 | 1,002.794 | -122.095 | -721.137 | -2,492.403 | 817.24 | -128.248 | 66.139 | 654.384 | 490.711 | 1,473.199 | 74.889 | -185.904 | 121.557 | 49.742 | -0.862 |
| Cash At End Of Period
| 2,013.8 | 467.9 | 275.729 | 198.115 | 108.394 | 1,164.658 | 161.864 | 283.999 | 1,005.136 | 3,497.539 | 2,680.299 | 2,790.904 | 2,759.368 | 2,104.984 | 1,614.273 | 141.074 | 66.185 | 231.789 | 53.632 | 3.89 |