Granules India Limited
NSE:GRANULES.NS
542.45 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,053.1 | 6,639.4 | 5,579.983 | 7,043.643 | 4,256.352 | 2,767.762 | 1,800.016 | 2,049.943 | 1,801.451 | 1,279.604 | 1,123.616 | 463.245 | 429.763 | 267.554 | 375.963 | 126.023 | 109.632 |
| Depreciation & Amortization
| 2,073.32 | 1,455.57 | 1,586.32 | 1,514.625 | 1,369.535 | 1,054.834 | 762.02 | 715.127 | 643.299 | 526.51 | 298.125 | 230.846 | 206.954 | 183.147 | 185.744 | 116.572 | 82.088 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,663.074 | -1,271.324 | -708.245 | -597.781 | -576.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.82 | 12.89 | 16.22 | 39.986 | 73.187 | 55.482 | 29.638 | 8.1 | 7.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,463.18 | -13.05 | -2,571.853 | -2,749.455 | 127.516 | -759.373 | -2,300.321 | -556.887 | -915.185 | -362.809 | -310.252 | 156.088 | -371.216 | -57.04 | 34.617 | -34.31 | -207.936 |
| Accounts Receivables
| -307.02 | -0.77 | -1,311.27 | -363.903 | -390.56 | -678.972 | -2,011.8 | -524.072 | -215.354 | -525.037 | -537.636 | 278.743 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,407.3 | -26.7 | -1,840.266 | -3,458.876 | -542.183 | -1,042.669 | -107.672 | -223.553 | -825.362 | -503.532 | -254.3 | -265.718 | -347.828 | -64.944 | -91.228 | -232.636 | 51.959 |
| Accounts Payables
| -38.66 | 1,091.65 | 739.751 | 1,528.361 | 1,016.084 | 706.164 | 665.009 | 498.916 | -6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -710.2 | -1,077.23 | -160.068 | -455.037 | 44.175 | 256.104 | -2,192.649 | -333.334 | -89.823 | 140.723 | -55.952 | 421.806 | -23.388 | 7.904 | 125.845 | 198.326 | -259.895 |
| Other Non Cash Items
| 5,631.56 | -1,457.05 | -1,290.125 | 139.053 | 206.618 | 211.981 | 299.923 | 294.017 | -91.655 | 10.021 | -32.005 | 71.7 | 45.951 | 91.961 | 0.931 | -32.352 | 52.97 |
| Operating Cash Flow
| 3,395.18 | 6,636.78 | 3,320.541 | 4,324.778 | 4,761.884 | 2,622.441 | -6.505 | 1,934.257 | 1,437.91 | 1,453.326 | 1,079.484 | 921.879 | 311.452 | 485.622 | 597.255 | 175.933 | 36.754 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,805.76 | -2,117.93 | -3,977.069 | -2,713.416 | -1,844.79 | -2,794.034 | -4,464.365 | -3,097.173 | -1,346.72 | -1,480.841 | -2,667.334 | -1,164.461 | -577.794 | -249.626 | -127.898 | 540.352 | 744.323 |
| Acquisitions Net
| 17.49 | -900 | 9.792 | 1,098.524 | 1,123.376 | 5.682 | -186.618 | -134.497 | -41.679 | 0 | 0 | 0 | -102.55 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -9.792 | -1,313.918 | -919.371 | -5.682 | -187.39 | 0 | 0 | 0 | 0 | -94.592 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.93 | 1,995.77 | 44.77 | 1,098.524 | 1,123.376 | 16.779 | 0 | 0 | 0 | 0 | 94.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 204.16 | 57.64 | 131.15 | -941.064 | -1,088.922 | 79.072 | 27.929 | 54.121 | 65.321 | 25.315 | 26.425 | -28.86 | 5.536 | -1.228 | -5.718 | 4.52 | 0.123 |
| Investing Cash Flow
| -3,629.34 | -964.52 | -3,801.149 | -2,771.35 | -1,606.331 | -2,698.183 | -4,623.054 | -3,177.549 | -1,281.399 | -1,455.526 | -2,546.317 | -1,287.913 | -674.808 | -250.854 | -133.616 | 544.872 | 744.446 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,547.78 | -930.86 | -954.779 | -1,015.355 | -598.636 | -110.532 | -1,324.382 | -599.704 | -552.075 | -263.898 | -103.9 | -142.824 | -177.218 | -89.686 | -224.4 | -211.765 | -180.827 |
| Common Stock Issued
| 31.62 | 27.84 | 37.074 | 41.45 | 0 | 9.555 | 2,930.406 | 829.054 | 1,330.188 | 11.057 | 10.53 | 6.053 | 0.203 | 0 | 0 | 1.348 | 832.115 |
| Common Stock Repurchased
| 0 | -3,106.5 | 0 | -1,771.441 | 0 | 0 | 0 | 431.839 | 0 | 0 | 0 | 812.548 | 481.085 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -363.06 | -186.22 | -371.713 | -247.208 | -306.509 | -306.393 | -290.498 | -222.803 | -234.059 | -83.124 | -46.999 | -46.53 | -34.915 | -29.33 | -29.564 | 0 | 0 |
| Other Financing Activities
| 1,379.88 | -998.96 | 3,189.389 | -0.577 | -1,223.405 | 233.027 | 3,970.662 | 0.001 | 65.205 | 573.76 | 1,607.618 | -165.977 | 294.142 | -130.616 | -203.317 | 323.658 | 434.049 |
| Financing Cash Flow
| 1,103.34 | -5,194.7 | 1,899.971 | -2,993.131 | -2,128.55 | -174.343 | 5,286.188 | 438.387 | 609.259 | 237.795 | 1,467.249 | 463.27 | 563.297 | -249.632 | -457.281 | 113.242 | 1,085.337 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.25 | -2.53 | 9.412 | -1.227 | 2.043 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.744 | -1,562.4 |
| Net Change In Cash
| 735.95 | 475.03 | 1,428.775 | -1,440.93 | 1,029.046 | -250.085 | 656.628 | -804.904 | 765.77 | 235.595 | 0.416 | 97.236 | 199.941 | -14.865 | 6.358 | -255.698 | 304.137 |
| Cash At End Of Period
| 3,863.85 | 1,817.46 | 1,847.134 | 418.359 | 1,859.289 | 830.243 | 1,080.328 | 497.993 | 1,418.836 | 653.066 | 417.471 | 417.055 | 319.819 | 119.879 | 134.743 | 108.503 | 364.201 |