Murudeshwar Ceramics Ltd.
NSE:MURUDCERA.NS
59.51 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 52.377 | 66.03 | 21.47 | -118.746 | 17.46 | 47.934 | 49.221 | 32.505 | 16.928 | 20.16 | 11.68 | 8.371 | 26.489 | 51.128 | -157.69 | 7.185 | 314.21 | 366.022 |
| Depreciation & Amortization
| 120.002 | 110.97 | 96.51 | 96.864 | 99.25 | 89.601 | 90.268 | 72.078 | 71.363 | 92.58 | 90.455 | 90.312 | 169.128 | 253.969 | 246.624 | 240.213 | 234.062 | 220.582 |
| 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
| 95.475 | 171.677 | 35.535 | -68.898 | 231 | -116.789 | -212.554 | 22.199 | 256.991 | 102.341 | 90.803 | -22.305 | -114.515 | -194.857 | 111.523 | 126.131 | -304.494 | -241.997 |
| Accounts Receivables
| 0.303 | 56.26 | 95.59 | 94.206 | 49.079 | -134.177 | -18.074 | 26.835 | 160.996 | -125.345 | 13.13 | -8.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.826 | -58.603 | -76.417 | -47.717 | 12.919 | 107.845 | -81.985 | -3.084 | -11.817 | 157.358 | 183.932 | 1.302 | 67.31 | -208.531 | -162.649 | -41.84 | -78.72 | -235.706 |
| Accounts Payables
| -28.926 | 86.248 | -13.117 | -54.393 | 108.24 | -47.33 | -66.955 | -51.527 | 5.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.272 | 87.772 | 29.479 | -60.994 | 60.762 | -43.127 | -130.569 | 25.283 | 268.808 | -55.017 | -93.129 | -23.607 | -181.825 | 13.674 | 274.172 | 167.971 | -225.774 | -6.291 |
| Other Non Cash Items
| 204.573 | 77.914 | 77.894 | 95.679 | 126.906 | 125.323 | 122.316 | 101.067 | 112.725 | 140.412 | 163.447 | 195.826 | 219.235 | 207.632 | 243.801 | 214.235 | 169.105 | 73.177 |
| Operating Cash Flow
| 225.626 | 426.591 | 231.409 | 4.899 | 474.616 | 146.069 | 49.251 | 227.849 | 458.007 | 355.493 | 356.385 | 272.204 | 300.337 | 317.872 | 444.258 | 587.764 | 412.883 | 417.784 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.705 | -823.715 | -93.63 | -83.645 | -190.102 | -17.267 | -48.501 | -209.859 | -257.613 | -69.169 | -117.811 | -74.73 | -65.832 | -101.207 | -37.384 | -147.009 | -294.183 | -394.457 |
| Acquisitions Net
| 5.712 | 0 | 12.43 | 14 | 1.25 | 0.787 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.102 | -2.545 | -57.529 | 0 | 0 | 0 | 0 | 0 | -1.301 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Sales Maturities Of Investments
| 0 | 0 | -12.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.015 | 0 | 0 | 0 |
| Other Investing Activites
| 35.654 | 9.678 | 21.933 | 11.64 | 8.804 | 6.904 | 11.742 | 8.547 | 12.126 | 28.69 | 9.996 | 3.376 | 3.801 | 3.753 | 4.989 | 3.068 | 4.681 | 9.88 |
| Investing Cash Flow
| -55.442 | -816.582 | -129.226 | -58.005 | -180.048 | -9.576 | -36.759 | -201.312 | -246.788 | -41.635 | -107.815 | -71.354 | -62.029 | -97.454 | -32.38 | -143.941 | -289.502 | -384.582 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -109.014 | -14.959 | -33.585 | -10.329 | -154.128 | -80.53 | -14.127 | -37.184 | -58.447 | -157.187 | -89.507 | -46.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 133.95 | 77.275 | 35.323 | 109.771 | 0 | 58.657 | 55.687 | 108.735 | 0 | 0 | 25.947 | 24.671 | 48.153 | 350.039 | 0 | 0 | 0 | 310.124 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -18.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.124 |
| Dividends Paid
| -28.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.536 | -0.369 | 0 | 0 | -9.256 | -24.022 | -20.474 | -72.873 |
| Other Financing Activities
| -40.185 | 284.589 | -77.496 | -45.005 | -138.064 | -128.002 | -70.25 | -109.641 | -135.254 | -162.497 | -176.263 | -179.158 | -288.472 | -563.063 | -398.009 | -427.334 | -125.782 | -18.693 |
| Financing Cash Flow
| -46.662 | 346.905 | -75.758 | 54.437 | -292.192 | -149.875 | -28.69 | -38.09 | -193.701 | -319.684 | -240.359 | -201.718 | -240.319 | -213.024 | -407.265 | -451.356 | -146.256 | -91.566 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 126.522 | -43.086 | 26.425 | 1.331 | 2.376 | -13.382 | -16.198 | -11.552 | 17.518 | -5.826 | 8.211 | -0.868 | -2.011 | 7.394 | 4.613 | -7.533 | -22.875 | -58.365 |
| Cash At End Of Period
| 143.901 | 17.379 | 60.465 | 34.04 | 32.709 | 30.333 | 43.715 | 59.913 | 71.465 | 53.947 | 59.773 | 51.527 | 52.395 | 54.406 | 47.012 | 42.399 | 49.932 | 72.807 |