EPL Limited
NSE:EPL.NS
248.17 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,132 | 2,680 | 2,888 | 3,311 | 2,753.7 | 2,885.8 | 2,631.2 | 2,742.9 | 2,539.168 | 2,060.91 | 1,686.078 | 1,259.819 | 852.752 | 829.245 | 732.351 | -496.84 | 927.796 | 1,300.343 | 1,204.951 |
| Depreciation & Amortization
| 3,328 | 2,805 | 2,514 | 2,346 | 2,297.9 | 1,861.1 | 1,670.7 | 1,414.8 | 1,269.798 | 1,317.938 | 1,257.607 | 1,280.499 | 1,189.087 | 1,116.832 | 1,328.671 | 1,119.903 | 667.355 | 865.378 | 766.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -668 | 0 | 0 | -566.2 | -1,284.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 69 | 111 | 123 | 144 | 0 | 0 | -34.2 | 2.8 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -931 | 136 | -2,217 | -380 | 77.9 | -404.4 | -538.9 | 491.3 | 459.035 | -327.498 | -911.687 | -910.773 | -181.472 | -528.508 | 64.35 | -1,190.554 | -776.917 | -358.633 | -442.458 |
| Accounts Receivables
| -385 | -191 | -606 | -607 | 11 | -381.9 | -600.3 | 265.2 | 411.9 | -93.469 | -917.131 | -857.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -514 | -329 | -1,857 | -436 | -437.9 | -370.4 | -404.1 | -109.1 | 247.174 | -68.614 | -182.972 | -85.515 | 130.086 | -467.498 | 280.271 | -155.132 | -274.2 | -356.256 | -192.126 |
| Accounts Payables
| -32 | 656 | 298 | 663 | 421 | 347.9 | 465.5 | 335.2 | -201.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -52 | 0 | 83.8 | 0 | -134.8 | 600.4 | 211.861 | -258.884 | -728.715 | -825.258 | -311.559 | -61.01 | -215.921 | -1,035.421 | -502.717 | -2.377 | -250.332 |
| Other Non Cash Items
| 7,987 | 286 | -191 | 471 | -253.4 | -778.6 | 274.3 | 319.6 | -613.5 | 84.14 | -110.74 | 54.886 | 90.466 | 141.717 | 211.706 | -37.616 | 27.038 | -202.669 | -235.847 |
| Operating Cash Flow
| 4,929 | 6,018 | 3,117 | 5,224 | 4,876.1 | 3,563.9 | 3,436.9 | 3,686.8 | 3,654.501 | 3,135.491 | 1,921.258 | 1,684.431 | 1,950.833 | 1,559.286 | 2,337.078 | -605.106 | 845.273 | 1,604.418 | 1,292.846 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,746 | -3,871 | -2,755 | -1,760 | -1,286.2 | -3,040.2 | -1,405.4 | -2,305.2 | -1,943.197 | -2,185.757 | -1,821.799 | -1,220.87 | -1,567.388 | -1,095.595 | -963.061 | -907.621 | -2,215.386 | -978.265 | -1,570 |
| Acquisitions Net
| 27 | 46 | 87 | -1,672 | 1,286.2 | 3,040.2 | 48 | -1,290.8 | 1,171.717 | 0 | 0 | 0 | 0 | -7.5 | 1,259.23 | -383.01 | 0 | -1,122.872 | -127.262 |
| Purchases Of Investments
| -6,113 | -4,407 | -4,084 | -3,359 | -3,703.3 | -915 | -1,720.5 | -455.1 | 1,943.197 | 0 | 0 | -1.432 | 0 | 0 | -1,585.31 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,279 | 4,264 | 4,077 | 3,888 | 3,552.6 | 917 | 1,721.2 | 455.4 | 264.153 | 0.025 | 1.156 | 0 | 0.952 | 0 | 1,617.582 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 303 | 76 | 33 | 98 | -1,085 | -1,880.7 | -203 | 586.1 | -1,859.965 | 731.023 | 31.653 | 325.989 | -24.003 | 489.955 | 616.253 | -232.002 | 474.708 | 572.681 | 484.335 |
| Investing Cash Flow
| -3,553 | -3,892 | -2,642 | -2,805 | -1,235.7 | -1,878.7 | -1,559.7 | -3,009.6 | -424.095 | -1,454.71 | -1,788.99 | -896.313 | -1,590.44 | -613.141 | 944.694 | -1,522.633 | -1,740.678 | -1,528.456 | -1,212.926 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -342 | -7,458 | -6,249 | -6,974 | -3,217.9 | -5,164 | -3,531.5 | -2,754.6 | -6,027.238 | -3,445.732 | -3,748.284 | -6,653.03 | -2,724.011 | -3,964.161 | -5,962.73 | -9,180.813 | -11,188.694 | -1,494.862 | -1,773.061 |
| Common Stock Issued
| 28 | 0 | 50 | 7 | 12.6 | 53.4 | 9.8 | 7 | 0 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.646 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 3,626.8 | 2,435 | 2,535.1 | 0 | 2,130.649 | 0 | 0 | 0 | 0 | 0 | 11,539.885 | 0 | 2,131.85 | 0 |
| Dividends Paid
| -1,369 | -1,362 | -1,325 | -1,292 | -868 | -453.8 | -452.4 | -414.2 | -356.636 | -296.371 | -192.674 | -169.28 | -139.399 | -132.514 | -79.163 | -238.142 | -355.588 | -783.471 | -318.345 |
| Other Financing Activities
| -27 | 7,437 | 6,570 | 5,068 | 2,645.4 | -1.5 | -1 | -135.6 | 3,101.222 | -67.78 | 3,611.671 | 5,761.396 | 2,773.061 | 2,850.573 | 2,971.696 | 272.77 | 12,543.815 | -13.649 | 2,067.836 |
| Financing Cash Flow
| -1,584 | -1,383 | -954 | -3,191 | -1,428 | -1,939.1 | -1,540.1 | -762.3 | -3,282.651 | -1,678.157 | -329.287 | -1,060.915 | -90.35 | -1,246.102 | -3,070.197 | 2,393.701 | 999.532 | -147.486 | -23.569 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -166 | -223 | -18 | 21 | 110 | 0 | 0 | 218.1 | 154.046 | 415.532 | 670.014 | 309.709 | 29.541 | 0 | -85.146 | 0 | 0 | 91.637 | 3.013 |
| Net Change In Cash
| -340 | 520 | -497 | -751 | 2,212.4 | -253.9 | 337.1 | 133 | 101.801 | 418.156 | 472.995 | 36.913 | 299.584 | -299.957 | 126.429 | 265.963 | 104.127 | 20.114 | 59.364 |
| Cash At End Of Period
| 2,073 | 2,388 | 1,868 | 2,365 | 3,115.9 | 903.5 | 1,157.4 | 820.3 | 850.41 | 1,164.142 | 1,416 | 943.005 | 906.649 | 643.852 | 943.809 | 817.38 | 551.417 | 447.29 | 427.176 |