Kopran Limited
NSE:KOPRAN.NS
291.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 110.954 | 186.2 | 157.936 | 137.695 | 27.73 | 80.382 | 69.461 | 46.532 | 75.955 | 175.124 | 200.717 | 170.905 | 63.566 | 150.44 | 157.099 | 166.305 | 142.313 | 48.1 | 63.137 | 56.748 | 42.217 | 76.797 | 108.634 | 42.966 | 11.829 | 51.263 | 98 | 45.2 | 10.4 | 53.417 | 88.4 | 36.4 | 21 | 51.286 | 21.5 | 28.3 | 6.1 | -97.811 | -97.811 | 42.945 | 30.3 | 62.981 | 42.945 | 27.797 | 27.9 | 31.187 | 27.797 | 32.3 | 25.1 | 13.35 | 13.35 | 10.66 | 10.66 | 10.66 | 10.66 | 1.92 | 1.92 | 1.92 | 1.92 | -34.536 | -34.536 | -34.536 | -34.536 |
| Depreciation & Amortization
| 0 | 0 | 32.657 | 60.275 | 32.594 | 32.432 | 31.625 | 32.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.942 | 23.942 | 23.942 | 23.942 | 0 | 21.848 | 21.848 | 21.848 | 0 | 21.282 | 21.282 | 21.282 | 0 | 20.826 | 20.826 | 20.826 | 0 | 20.294 | 20.294 | 20.294 | 24.107 | 24.107 | 24.107 | 24.107 | 32.302 | 32.302 | 32.302 | 32.302 | 31.157 | 31.157 | 31.157 | 31.157 | 29.509 | 29.509 | 29.509 | 29.509 | 29.056 | 29.056 | 29.056 | 29.056 | 28.865 | 28.865 | 28.865 | 28.865 | 28.423 | 28.423 | 28.423 | 28.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -291.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.946 | -29.946 | -29.946 | -29.946 | 0 | -39.303 | -39.303 | -39.303 | 0 | -18.593 | -18.593 | -18.593 | 0 | -77.551 | -77.551 | -77.551 | 0 | -4.276 | -4.276 | -4.276 | 21.445 | 21.445 | 21.445 | 21.445 | -101.203 | -101.203 | -101.203 | -101.203 | -46.89 | -46.89 | -46.89 | -46.89 | 27.21 | 27.21 | 27.21 | 27.21 | -5.584 | -5.584 | -5.584 | -5.584 | -50.475 | -50.475 | -50.475 | -50.475 | 9.937 | 9.937 | 9.937 | 9.937 |
| Accounts Receivables
| 0 | 0 | 0 | -235.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -56.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.626 | -37.626 | -37.626 | -37.626 | 0 | -6.085 | -6.085 | -6.085 | 0 | -26.12 | -26.12 | -26.12 | 0 | -4.31 | -4.31 | -4.31 | 0 | -34.043 | -34.043 | -34.043 | 19.301 | 19.301 | 19.301 | 19.301 | -40.705 | -40.705 | -40.705 | -40.705 | -3.984 | -3.984 | -3.984 | -3.984 | -7.589 | -7.589 | -7.589 | -7.589 | -14.881 | -14.881 | -14.881 | -14.881 | -26.458 | -26.458 | -26.458 | -26.458 | 10.141 | 10.141 | 10.141 | 10.141 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68 | 7.68 | 7.68 | 7.68 | 0 | -33.218 | -33.218 | -33.218 | 0 | 7.528 | 7.528 | 7.528 | 0 | -73.24 | -73.24 | -73.24 | 0 | 29.767 | 29.767 | 29.767 | 2.143 | 2.143 | 2.143 | 2.143 | -60.498 | -60.498 | -60.498 | -60.498 | -42.906 | -42.906 | -42.906 | -42.906 | 34.8 | 34.8 | 34.8 | 34.8 | 9.297 | 9.297 | 9.297 | 9.297 | -24.017 | -24.017 | -24.017 | -24.017 | -0.204 | -0.204 | -0.204 | -0.204 |
| Other Non Cash Items
| -110.954 | -186.2 | -157.936 | -137.695 | -27.73 | -80.382 | -69.461 | -46.532 | -75.955 | -175.124 | -200.717 | -170.905 | -63.566 | -150.44 | -157.099 | -166.305 | -142.313 | -48.1 | -63.137 | -56.748 | -42.217 | -76.797 | -108.634 | -42.966 | -11.829 | -51.263 | -98 | -45.2 | -10.4 | -53.417 | -88.4 | -36.4 | -21 | -51.286 | -21.5 | -28.3 | -6.1 | 168.011 | 168.011 | 32.925 | 45.57 | 12.889 | 32.925 | 25.148 | 25.045 | 21.757 | 25.148 | -1.505 | 5.695 | 17.446 | 17.446 | 13.302 | 13.302 | 13.302 | 13.302 | 28.371 | 28.371 | 28.371 | 28.371 | 16.798 | 16.798 | 16.798 | 16.798 |
| Operating Cash Flow
| 0 | 0 | 65.314 | 228.459 | 65.188 | 64.864 | 63.25 | 65.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.505 | 77.505 | 77.505 | 77.505 | 0 | 63.532 | 63.532 | 63.532 | 0 | 64.7 | 64.7 | 64.7 | 0 | 44.878 | 44.878 | 44.878 | 0 | 71.564 | 71.564 | 71.564 | 115.751 | 115.751 | 115.751 | 115.751 | 6.969 | 6.969 | 6.969 | 6.969 | 37.212 | 37.212 | 37.212 | 37.212 | 87.515 | 87.515 | 87.515 | 87.515 | 47.433 | 47.433 | 47.433 | 47.433 | 8.681 | 8.681 | 8.681 | 8.681 | 20.622 | 20.622 | 20.622 | 20.622 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -260.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.133 | -35.133 | -35.133 | -35.133 | 0 | -78.432 | -78.432 | -78.432 | 0 | -28.979 | -28.979 | -28.979 | 0 | -40.294 | -40.294 | -40.294 | 0 | -27.472 | -27.472 | -27.472 | -28.204 | -28.204 | -28.204 | -28.204 | -22.937 | -22.937 | -22.937 | -22.937 | -22.008 | -22.008 | -22.008 | -22.008 | -27.17 | -27.17 | -27.17 | -27.17 | -12.553 | -12.553 | -12.553 | -12.553 | 0 | 0 | 0 | 0 | -19.219 | -19.219 | -19.219 | -19.219 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -8.271 | -8.271 | -8.271 | -8.271 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.606 | 10.606 | 10.606 | 10.606 | 0 | 4.756 | 4.756 | 4.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0.999 | 0.999 | 0.999 | 8.813 | 8.813 | 8.813 | 8.813 | 0 | 0 | 0 | 0 | 35.006 | 35.006 | 35.006 | 35.006 |
| Other Investing Activites
| 0 | 0 | 0 | -22.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.527 | 24.527 | 24.527 | 24.527 | 0 | 73.676 | 73.676 | 73.676 | 0 | 28.979 | 28.979 | 28.979 | 0 | 40.294 | 40.294 | 40.294 | 0 | 27.472 | 27.472 | 27.472 | 26.454 | 26.454 | 26.454 | 26.454 | 22.937 | 22.937 | 22.937 | 22.937 | 22.008 | 22.008 | 22.008 | 22.008 | 26.171 | 26.171 | 26.171 | 26.171 | 3.865 | 3.865 | 3.865 | 3.865 | 8.271 | 8.271 | 8.271 | 8.271 | -15.787 | -15.787 | -15.787 | -15.787 |
| Investing Cash Flow
| 0 | 0 | 0 | -282.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.365 | -33.365 | -33.365 | -33.365 | 0 | -60.245 | -60.245 | -60.245 | 0 | -27.77 | -27.77 | -27.77 | 0 | -46.035 | -46.035 | -46.035 | 0 | -28.908 | -28.908 | -28.908 | -24.563 | -24.563 | -24.563 | -24.563 | -24.897 | -24.897 | -24.897 | -24.897 | -23.736 | -23.736 | -23.736 | -23.736 | -26.171 | -26.171 | -26.171 | -26.171 | -3.865 | -3.865 | -3.865 | -3.865 | -8.271 | -8.271 | -8.271 | -8.271 | 15.787 | 15.787 | 15.787 | 15.787 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.195 | -29.195 | -29.195 | -29.195 | 0 | -15.889 | -15.889 | -15.889 | 0 | -16.875 | -16.875 | -16.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.376 | -26.376 | -26.376 | -26.376 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.656 | 3.656 | 3.656 | 3.656 | 4.625 | 4.625 | 4.625 | 4.625 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.642 | -0.642 | -0.642 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 141.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.195 | 29.195 | 29.195 | 29.195 | 0 | 15.889 | 15.889 | 15.889 | 0 | 16.875 | 16.875 | 16.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0.642 | 0.642 | 0.9 | 0.9 | 0.9 | 0.9 | -3.656 | -3.656 | -3.656 | -3.656 | -4.625 | -4.625 | -4.625 | -4.625 | 26.376 | 26.376 | 26.376 | 26.376 |
| Financing Cash Flow
| 0 | 0 | 0 | -3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.195 | -29.195 | -29.195 | -29.195 | 0 | -15.889 | -15.889 | -15.889 | 0 | -16.875 | -16.875 | -16.875 | 0 | -1.342 | -1.342 | -1.342 | 0 | -1.553 | -1.553 | -1.553 | -0.356 | -0.356 | -0.356 | -0.356 | -36.055 | -36.055 | -36.055 | -36.055 | -30.341 | -30.341 | -30.341 | -30.341 | -0.9 | -0.9 | -0.9 | -0.9 | 3.656 | 3.656 | 3.656 | 3.656 | 5.844 | 5.844 | 5.844 | 5.844 | -26.376 | -26.376 | -26.376 | -26.376 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 73.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.096 | 7.096 | 7.096 | 7.096 | 0 | -9.344 | -9.344 | -9.344 | 0 | -6.636 | -6.636 | -6.636 | 0 | 2.203 | 2.203 | 2.203 | 0 | 0.768 | 0.768 | 0.768 | -91.393 | -91.393 | -91.393 | -91.393 | 0.402 | 0.402 | 0.402 | 0.402 | 0.189 | 0.189 | 0.189 | 0.189 | -44.561 | -44.561 | -44.561 | -44.561 | -50.378 | -50.378 | -50.378 | -50.378 | 0.308 | 0.308 | 0.308 | 0.308 | 0.014 | 0.014 | 0.014 | 0.014 |
| Net Change In Cash
| 0 | 0 | 65.314 | -42.143 | 65.188 | 64.864 | 63.25 | 65.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 0 | -0.064 | -0.064 | -0.064 | 0 | -0.555 | -0.555 | -0.555 | 0 | -0.296 | -0.296 | -0.296 | 0 | 0.542 | 0.542 | 0.542 | -0.561 | -0.561 | -0.561 | -0.561 | 0.346 | 0.346 | 0.346 | 0.346 | -16.406 | -16.406 | -16.406 | -16.406 | 15.882 | 15.882 | 15.882 | 15.882 | -3.154 | -3.154 | -3.154 | -3.154 | 6.561 | 6.561 | 6.561 | 6.561 | -0.464 | -0.464 | -0.464 | -0.464 |
| Cash At End Of Period
| 0 | 0 | 139.805 | 16.174 | 142.229 | 77.041 | 490.702 | 427.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.086 | 2.086 | 2.086 | 2.086 | 0 | 1.037 | 1.037 | 1.037 | 0 | 1.101 | 1.101 | 1.101 | 0 | 1.655 | 1.655 | 1.655 | 0 | 1.951 | 1.951 | 1.951 | 1.409 | 1.409 | 1.409 | 1.409 | 1.969 | 1.969 | 1.969 | 1.969 | 1.623 | 1.623 | 1.623 | 1.623 | 18.029 | 18.029 | 18.029 | 18.029 | 8.831 | 8.831 | 8.831 | 8.831 | 11.985 | 11.985 | 11.985 | 11.985 | 5.423 | 5.423 | 5.423 | 5.423 |