NOCIL Limited
NSE:NOCIL.NS
301.65 (INR) • At close October 17, 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
| 1,330 | 2,020.9 | 2,406.2 | 1,071.3 | 1,523.4 | 2,777.4 | 2,547 | 1,704.748 | 1,189.391 | 862.353 | 350.463 | 421.344 | 480.003 | 485.898 | 515.338 | 552.694 | 166.455 | 343.627 |
| Depreciation & Amortization
| 527.9 | 556.8 | 483.4 | 374.3 | 337.4 | 243.1 | 240.3 | 143.175 | 146.286 | 144.992 | 187.358 | 90.11 | 100.968 | 90.777 | 87.105 | 86.833 | 84.709 | 69.226 |
| Deferred Income Tax
| 0 | -531.6 | -631.3 | -25.1 | -606.2 | -967.9 | -899.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.8 | 13.8 | 3.7 | 9.6 | 19.9 | 25.4 | 25.7 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 481 | 795.9 | -2,560.1 | -382 | 522.5 | -419.5 | -876 | 268.639 | 603.128 | -659.498 | -133.696 | -185.942 | -531.052 | -82.149 | 71.077 | 31.402 | -271.257 | 161.103 |
| Accounts Receivables
| 81.2 | 1,061.8 | -1,390.9 | -1,041.8 | 317.8 | 102.8 | -765.8 | -157.8 | 161.394 | -194.697 | -368.525 | -112.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 621.3 | 478.5 | -1,670.8 | -292.3 | 342.8 | -154.5 | -406.9 | 181.073 | 550.958 | -276.042 | -444.154 | -13.81 | -73.097 | -241.725 | -132.634 | 52.225 | -30.125 | -114.21 |
| Accounts Payables
| -96.2 | -897.1 | 455 | 813.6 | -99 | -142.9 | 350.6 | 137.4 | -93.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125.3 | 152.7 | 46.6 | 138.5 | -39.1 | -224.9 | -469.1 | 87.566 | 52.17 | -383.456 | 310.458 | -172.132 | -457.955 | 159.576 | 203.711 | -20.823 | -241.132 | 275.313 |
| Other Non Cash Items
| 235.4 | -36 | -4.1 | -112.5 | -3 | -17.9 | -9.5 | -710.208 | -235.059 | -47.381 | 40.058 | -330.14 | -306.876 | -224.749 | -188.618 | -117.813 | -123.428 | -130.669 |
| Operating Cash Flow
| 2,124.8 | 2,819.8 | -302.2 | 935.6 | 1,794 | 1,640.6 | 1,028.2 | 1,406.354 | 1,703.746 | 300.466 | 444.183 | -4.628 | -256.957 | 269.777 | 484.902 | 553.116 | -143.521 | 443.287 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -354.6 | -297.3 | -362.2 | -269.5 | -1,798.6 | -2,371.6 | -516.8 | -107.515 | -141.645 | -89.69 | -282.638 | -921.074 | -933.231 | -299.235 | -67.343 | -231.561 | -167.168 | -453.883 |
| Acquisitions Net
| 185.6 | 25.7 | -11.7 | 16 | 40.1 | 54.2 | 32.9 | 0.8 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,761.7 | -3,190.3 | -1,792.2 | -1,363.2 | -2,382.8 | -3,335.5 | -2,979.9 | -420.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,031.1 | 1,287.2 | 2,445.2 | 987.5 | 3,069.4 | 4,638.4 | 2,037.2 | 421.747 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 8.704 | 0 | 0 |
| Other Investing Activites
| 3.7 | 6.9 | 32.5 | 8.2 | 7.2 | 7.2 | 3.3 | 72.718 | 18.93 | 36.415 | 101.913 | 131.47 | 432.227 | 243.962 | 100.02 | 80.997 | -94.662 | 37.014 |
| Investing Cash Flow
| -895.9 | -2,167.8 | 311.6 | -621 | -1,064.7 | -1,007.3 | -1,423.3 | -34.044 | -122.715 | -53.275 | -180.725 | -789.604 | -500.704 | -55.273 | 32.677 | -141.86 | -261.83 | -416.869 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -36.6 | -200 | -400.6 | -17.5 | -21.8 | -50 | -100 | -100 | -1,214.41 | -213.333 | -163.333 | -345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.5 | 11.5 | 29.1 | 37 | 9.7 | 51 | 41.3 | 56.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 188.5 | 371.5 | 17.5 | 21.8 | 0 | -13 | -31.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500.7 | -499.9 | -331.7 | -7.1 | -982.4 | -496.2 | -350.7 | -191.173 | -159.156 | -95.729 | -95.689 | -94.404 | -94.504 | -94.625 | -94.318 | -78.786 | -78.874 | -79.032 |
| Other Financing Activities
| -15.7 | -37.8 | -4.3 | -27.2 | -35 | -6.8 | 0.1 | -39.279 | -134.128 | -17.361 | 26.956 | 609.517 | 784.297 | -185.582 | -166.474 | -148.247 | 382.552 | -13.924 |
| Financing Cash Flow
| -546.3 | -537.7 | -336 | 2.7 | -1,007.7 | -502 | -422.3 | -305.167 | -1,507.694 | -326.423 | -232.066 | 515.113 | 689.793 | -280.207 | -260.792 | -227.033 | 303.678 | -92.956 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -0.3 | -0.2 | 3.6 | 2 | -4.8 | 1.7 | -9.441 | 3.313 | 1.252 | -1.166 | 0.302 | 0 | 0.001 | 0 | 0.7 | 0 | 0 |
| Net Change In Cash
| 681.6 | 114 | -326.8 | 354.5 | -276.4 | 126.5 | -815.7 | 1,057.702 | 76.65 | -77.98 | 30.226 | -279.119 | -67.868 | -65.702 | 256.787 | 184.923 | -101.673 | -66.538 |
| Cash At End Of Period
| 955.4 | 235.7 | 121.7 | 448.5 | 94 | 370.4 | 243.9 | 1,104.572 | 138.075 | 61.425 | 139.405 | 109.179 | 388.295 | 464.654 | 530.356 | 273.569 | 88.646 | 190.319 |