Pidilite Industries Limited
NSE:PIDILITIND.NS
3125.7 (INR) • At close November 8, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 17,293.8 | 17,232.4 | 16,137.8 | 15,224.9 | 14,697.7 | 13,416.2 | 13,588 | 12,482.7 | 10,784.87 | 6,779.33 | 6,123.32 | 5,813.17 | 4,326.63 | 4,030.65 | 3,110.83 | 1,275.13 | 2,077.07 | 1,457.91 | 1,286.899 | 1,056.412 |
| Depreciation & Amortization
| 3,406.6 | 2,697.4 | 2,396.1 | 2,006.6 | 1,699.2 | 1,327.4 | 1,198.8 | 1,151.4 | 1,331.27 | 1,177.57 | 811.6 | 780.01 | 637.25 | 595.3 | 665.5 | 588.24 | 461.25 | 330.22 | 280.186 | 272.514 |
| Deferred Income Tax
| 0 | -4,110 | -4,532.4 | -3,954 | -4,522.6 | -4,665.9 | -5,182.2 | -4,456.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 90.7 | 141.3 | 280.9 | 172.4 | 144.4 | 106.4 | 52.4 | 78 | 36.6 | 4.02 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,742.7 | -785.5 | -5,103.7 | 267.5 | 565.4 | -1,791 | -1,773.7 | -1,398.6 | -374.61 | -593.32 | -1,513.61 | -8.46 | 715.5 | -1,010.78 | 681.17 | 217.66 | -1,139.91 | -639.63 | -68.11 | -166.734 |
| Accounts Receivables
| -1,518.9 | -837.5 | -1,227.1 | -1,758.8 | -375.8 | -1,272.9 | -1,468.7 | -719.2 | -938.9 | -680.89 | -899.44 | -381.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,887.5 | -1,431.5 | -4,601.8 | -2,787 | 0.2 | -1,355.6 | -637.3 | -817.4 | 120.34 | -413.54 | -761.1 | -694.38 | -449.3 | -1,113.29 | -180.51 | 190.02 | -645.98 | -655.59 | -254.49 | -255.702 |
| Accounts Payables
| 1,030.1 | 315.7 | 759.6 | 3,546.1 | 417 | 307 | 1,297.1 | 152.7 | 166.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,344 | 1,167.8 | -34.4 | 1,267.2 | 524 | 530.5 | -1,136.4 | -581.2 | -494.95 | -179.78 | -752.51 | 685.92 | 1,164.8 | 102.51 | 861.68 | 27.64 | -493.93 | 15.96 | 186.38 | 88.968 |
| Other Non Cash Items
| 4,141.2 | 400.1 | 375 | 203.9 | 211.4 | 54.7 | 81 | 80.4 | -3,096.46 | -1,843.52 | -1,482.88 | -1,409.63 | -598.59 | -396.88 | -767.51 | 288.91 | -296.23 | -377.83 | -412.766 | -249.1 |
| Operating Cash Flow
| 27,169.8 | 15,575.7 | 9,553.7 | 13,921.3 | 12,795.5 | 8,447.8 | 7,964.3 | 7,937.5 | 8,645.07 | 5,520.06 | 3,938.43 | 5,175.09 | 5,080.79 | 3,218.29 | 3,689.99 | 2,369.94 | 1,102.18 | 770.67 | 1,086.209 | 913.092 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,587.1 | -5,053.5 | -3,747.4 | -3,537.6 | -4,671.3 | -2,625.2 | -1,768.3 | -1,330.6 | -2,042.58 | -4,099.06 | -1,895.03 | -1,557.93 | -1,563.61 | -1,300.9 | -864.63 | -2,025.2 | -2,883.68 | -1,178.51 | -754.655 | -689.998 |
| Acquisitions Net
| 20.5 | 138.4 | -2,622.1 | -20,568.6 | 472.5 | 281.3 | -964 | -1,076.9 | 384.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27,175.2 | -18,553 | -1,009.5 | -29,367 | -14,387.3 | -23,105 | -21,697.2 | -31,580.1 | -23,102.59 | -15,026.2 | -11,146.22 | -17,236.64 | 0 | -11,855.32 | -10,518.12 | -2,125.11 | -1,269.03 | -973.64 | -937.844 | -1,008.374 |
| Sales Maturities Of Investments
| 14,415.8 | 14,478.1 | 1,733.1 | 36,388.1 | 19,100.3 | 20,788.1 | 24,583.6 | 24,961.1 | 20,510.5 | 14,647.44 | 11,907.11 | 16,558.78 | 13,231.95 | 12,758.89 | 8,138.18 | 1,905.56 | 1,289.85 | 972.54 | 970.825 | 1,008.5 |
| Other Investing Activites
| 3.7 | 0.5 | 64.5 | 206.2 | 515.2 | -470.6 | 238.5 | 236.8 | 104.3 | 118.85 | 147.53 | 345.79 | -13,986.85 | 53.63 | 40.25 | 23.21 | 41.7 | 102.74 | 7.035 | 6.647 |
| Investing Cash Flow
| -18,326 | -8,989.5 | -5,581.4 | -16,878.9 | 1,029.4 | -5,131.4 | 392.6 | -8,789.7 | -4,530.37 | -4,358.97 | -986.61 | -1,890 | -2,318.51 | -343.7 | -3,204.32 | -2,221.54 | -2,821.16 | -1,076.87 | -714.639 | -683.225 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -129.5 | -805.3 | -181.3 | -450.6 | -340.2 | -102.2 | -159.7 | -55.1 | -116.2 | -5 | -602.43 | -1,546.53 | -1,686.22 | -420.59 | -1,119.18 | -1,305.69 | 0 | -359.49 | -248.161 | -230.803 |
| Common Stock Issued
| 0.3 | 161.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -161.4 | 208.7 | -13.9 | 74.1 | -156.1 | -5,044.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.75 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,597.4 | -5,083.3 | -4,318.5 | -6.9 | -8,253.6 | -3,634.5 | -2,930 | -316.3 | -4,032.2 | -1,619.14 | -1,558.67 | -1,120.25 | -1,030.13 | -885.07 | -518.52 | -512.74 | -442.47 | -310.02 | -287.976 | -228.308 |
| Other Financing Activities
| -517.1 | -675.7 | -388.6 | -291.1 | 27.5 | 287.1 | 236.4 | 722.9 | 468.96 | -32.16 | -856.4 | -2,274.29 | -111.46 | -1,182.68 | 0 | 1,580.86 | 3,494.08 | 1,195.92 | 184.145 | 295.738 |
| Financing Cash Flow
| -6,720.9 | -6,564.3 | -4,679.6 | -762.4 | -8,492.1 | -3,605.6 | -7,897.5 | 406.6 | -3,563.22 | -1,651.3 | -2,415.07 | -3,394.54 | -2,827.81 | -2,488.34 | -1,637.7 | -266.32 | 3,051.61 | 526.41 | -351.992 | -163.373 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 4.5 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47 | 0 | 0 | 0 |
| Net Change In Cash
| 2,204.4 | 21.9 | -707.3 | -3,720 | 5,332.8 | -289.2 | 459.4 | -445.6 | 551.48 | -490.21 | 536.75 | -109.45 | -65.53 | 386.25 | -1,152.03 | -117.92 | 1,337.1 | 220.21 | 19.578 | 66.494 |
| Cash At End Of Period
| 5,332.9 | 2,586.1 | 2,564.2 | 2,345.5 | 6,065.5 | 732.7 | 1,021.9 | 562.5 | 1,243.36 | 691.88 | 1,182.09 | 659.23 | 768.68 | 830.14 | 448.52 | 1,600.55 | 1,718.47 | 381.37 | 161.159 | 141.581 |