Emmbi Industries Limited
NSE:EMMBI.NS
138.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 99.47 | 119.86 | 258.08 | 100.33 | 186.64 | 239.04 | 205.14 | 175.14 | 142.79 | 82.72 | 62.16 | 48.22 | 50.199 | 25.687 | 17.713 |
| Depreciation & Amortization
| 107.89 | 98.97 | 87.38 | 72.49 | 69.73 | 62.6 | 53.07 | 41.66 | 36.67 | 30.59 | 28.9 | 24.88 | 16.908 | 10.369 | 8.538 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -87.79 | 35.29 | -169.22 | -232.69 | -137.42 | -76.77 | -19.15 | -61.68 | 112 | -116.25 | -111.37 | -192.23 | -147.081 | -139.419 | -163.979 |
| Accounts Receivables
| -91.85 | 69.57 | -121.18 | -119.02 | -71.16 | -82.99 | 10.09 | -62.4 | 10.68 | -23.84 | -56.96 | -51.51 | 0 | 0 | 0 |
| Inventory
| -65.25 | -62.85 | -74.7 | -115.46 | -57.43 | -32.81 | -63.68 | -62.88 | -23.16 | -60.53 | -80.77 | -111.84 | -90.275 | -87.626 | -40.04 |
| Accounts Payables
| 69.31 | 28.57 | 26.66 | 1.79 | -8.83 | 39.03 | 0 | 0 | 132.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 44.53 | 1.2 | 135.16 | -55.72 | -30.6 | -80.39 | -56.806 | -51.793 | -123.94 |
| Other Non Cash Items
| 298.91 | 130.56 | 98.18 | 95.63 | 81.54 | 34.29 | 61.51 | 46.37 | 75.03 | 81.91 | 63.56 | 52.33 | 32.208 | 38.975 | 27.844 |
| Operating Cash Flow
| 114.91 | 384.68 | 274.42 | 35.76 | 200.49 | 259.16 | 300.57 | 201.49 | 366.49 | 78.97 | 43.25 | -66.8 | -47.766 | -64.388 | -109.885 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -207.37 | -244.98 | -197.53 | -165.08 | -176.83 | -168.5 | -301.67 | -273.79 | -107.98 | -66.55 | -73.77 | -68.77 | -118.609 | -177.669 | -30.367 |
| Acquisitions Net
| 0.29 | 0.1 | 1.2 | 0 | 0 | 0 | -0.1 | 1.07 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.99 | -1.2 | 0 | -8.74 | 0 | -10.91 | -0.07 | -0.48 | 0 | 0 | 0 | 0 | -3.552 | -125.338 |
| Sales Maturities Of Investments
| 2.99 | 0.1 | 5.76 | 13.05 | 0 | 1.92 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 125.532 | 0 |
| Other Investing Activites
| -2.61 | 5.79 | -5.39 | -1.62 | -1.13 | 0.31 | 0.08 | 0.57 | 0.71 | 1.63 | -4.26 | 43.56 | 11.437 | 2.272 | 0.374 |
| Investing Cash Flow
| -206.71 | -241.98 | -197.16 | -153.65 | -186.7 | -166.27 | -312.72 | -273.22 | -107.75 | -64.92 | -78.03 | -25.21 | -107.172 | -53.417 | -155.331 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -95.4 | -28.51 | -59.3 | -229.05 | -107.33 | -25.71 | -228.58 | -2.95 | -184.69 | -111.33 | -99.77 | -134.45 | 0 | 0 | -67.585 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 8.1 | 0 | 389.597 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.31 | -10.61 | -7.08 | -7.08 | -10.66 | -10.66 | -10.65 | -10.63 | -6.3 | -5.11 | -4.05 | -5.68 | -3.79 | 0 | 0 |
| Other Financing Activities
| 46.08 | -99.99 | -10.52 | 344.49 | 95.24 | -54.45 | 274.07 | 79.19 | -90.18 | 22.44 | 36.66 | 81.45 | 131.602 | 136.825 | -54.189 |
| Financing Cash Flow
| 90.09 | -139.11 | -76.9 | 108.36 | -22.75 | -90.82 | 34.84 | 65.61 | -281.17 | 17.33 | 32.61 | 88.07 | 135.912 | 136.825 | 267.823 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0 |
| Net Change In Cash
| -1.74 | 3.59 | 0.35 | -9.53 | -8.95 | 2.07 | 22.69 | -6.12 | -22.43 | 31.38 | -2.17 | -3.94 | -19.027 | 19.021 | 2.606 |
| Cash At End Of Period
| 11.73 | 13.15 | 9.56 | 9.21 | 18.74 | 27.69 | 25.62 | 4.34 | 10.46 | 32.89 | 1.51 | 3.68 | 7.62 | 26.647 | 7.626 |