Gandhi Special Tubes Limited
NSE:GANDHITUBE.NS
763.75 (INR) • At close September 20, 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
| 555.792 | 628.661 | 504.858 | 475.663 | 260.27 | 497.534 | 454.742 | 371.568 | 252.069 | 227.976 | 291.336 | 307.615 | 416.756 | 374.36 | 363.917 | 231.904 | 268.477 | 193.623 |
| Depreciation & Amortization
| 30.727 | 31.328 | 32.47 | 32.974 | 35.549 | 36.905 | 38.731 | 44.564 | 47.058 | 49.503 | 49.366 | 43.368 | 45.269 | 47.127 | 50.827 | 53.585 | 46.332 | 40.853 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -221.417 | 3.666 | 47.69 | -26.766 | 15.971 | -43.787 | 35.594 | -67.129 | 91.494 | -13.951 | -57.022 | 38.165 | -23.153 | -13.202 | -56.219 | -12.57 | -53.974 | -32.479 |
| Accounts Receivables
| -16.888 | -11.975 | 87.772 | -107.44 | 6.566 | 40.744 | -31.788 | -1.473 | -26.487 | 32.544 | -12.556 | 24.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -183.51 | 0.777 | -27.932 | 42.364 | 17.216 | -69.124 | 43.411 | -73.56 | 108.338 | -42.257 | -22.311 | 1.932 | -27.242 | -7.442 | -3.457 | -30.043 | -40.231 | -10.255 |
| Accounts Payables
| -26.505 | 19.211 | -7.634 | 53.328 | -27.392 | -8.269 | 31.557 | 5.226 | 9.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.486 | -4.347 | -4.516 | -15.018 | 19.581 | -7.138 | -7.817 | 6.43 | -16.844 | 28.306 | -34.711 | 36.234 | 4.088 | -5.76 | -52.762 | 17.473 | -13.743 | -22.224 |
| Other Non Cash Items
| 212.739 | -210.461 | -170.325 | -157.61 | -125.907 | -179.659 | -210.371 | -141.187 | -105.556 | -116.4 | -147.446 | -121.66 | -167.6 | -128.659 | -148.421 | -70.486 | -70.798 | -58.706 |
| Operating Cash Flow
| 289.484 | 453.194 | 414.693 | 324.261 | 185.883 | 310.993 | 318.696 | 207.816 | 285.065 | 147.128 | 136.234 | 267.489 | 271.272 | 279.626 | 210.103 | 202.434 | 190.038 | 143.291 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.99 | -9.313 | -38.362 | -11.624 | -6.761 | -37.807 | -1.286 | -12.419 | -9.807 | -36.756 | -97.946 | -273.754 | -25.103 | -12.04 | -9.811 | -27.599 | -168.266 | -125.227 |
| Acquisitions Net
| 23.468 | 0.001 | 0.003 | 0.058 | 0.038 | 1.5 | 0.525 | 2.244 | 2.09 | 0 | 0 | 0 | 0 | 18.544 | 32.414 | 8.079 | 5.571 | 4.399 |
| Purchases Of Investments
| -1,307.635 | -939.778 | -642.729 | -848.365 | -853.051 | -923.254 | -828.583 | -1,211.802 | -966.622 | -599.09 | -1,092.65 | -502.962 | -999.85 | -736.835 | -562.083 | -485.109 | -187.106 | -187.49 |
| Sales Maturities Of Investments
| 925.765 | 853.233 | 889.76 | 636.162 | 1,387.429 | 761.844 | 935.554 | 1,149.986 | 807.132 | 602.724 | 1,128.835 | 576.501 | 856.368 | 532.11 | 428.871 | 349.04 | 203.038 | 184.983 |
| Other Investing Activites
| -331.844 | 21.322 | 7.961 | 23.532 | 32.008 | 26.556 | 28.54 | 28.089 | 25.548 | 22.167 | 18.397 | 21.71 | 19.094 | 0.395 | 3.18 | 0.564 | 1.075 | 0.027 |
| Investing Cash Flow
| -393.392 | -74.535 | 216.633 | -200.237 | 559.663 | -171.161 | 134.225 | -46.146 | -143.751 | -10.955 | -43.364 | -178.505 | -149.491 | -197.825 | -107.43 | -155.025 | -145.688 | -123.307 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.507 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.233 | -421.639 | 0 | -495 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.824 | -121.52 | -116.268 | -116.268 | -149.932 | -149.932 | 0 | -132.288 | -110.24 | -110.24 | -88.192 | -88.192 | -88.192 | -85.699 | -85.983 | -42.992 | -42.992 | -33.52 |
| Other Financing Activities
| -0.648 | -1.233 | -97.866 | -0.493 | -114.689 | -25.564 | -440 | -26.931 | -22.442 | -22.571 | -14.988 | -14.307 | -14.307 | 0 | -2.867 | -2.827 | -2.827 | -2.827 |
| Financing Cash Flow
| -146.331 | -122.753 | -635.773 | -116.761 | -759.621 | -149.932 | -440 | -159.218 | -132.682 | -132.811 | -103.18 | -102.499 | -102.499 | -85.699 | -88.851 | -45.818 | -45.818 | -36.347 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.069 | 255.906 | -4.447 | 7.263 | -14.075 | -10.1 | 12.921 | 2.452 | 8.632 | 3.362 | -10.31 | -13.514 | 19.283 | -3.899 | 13.823 | 1.59 | -1.468 | -16.363 |
| Cash At End Of Period
| 29.559 | 279.798 | 23.892 | 28.339 | 21.076 | 35.151 | 45.251 | 32.33 | 29.879 | 21.246 | 17.884 | 28.193 | 41.708 | 22.425 | 26.324 | 12.501 | 10.91 | 12.38 |