Pitti Engineering Limited
NSE:PITTIENG.NS
1300.1 (INR) • At close September 18, 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
| 901.913 | 799.05 | 705.662 | 385.428 | 198.555 | 403.381 | 163.149 | 68.119 | -114.198 | 93.256 | 42.053 | 158.604 | 334.627 | 133.496 | 9.222 | 90.611 | 106.511 | 133.66 |
| Depreciation & Amortization
| 540.191 | 446.523 | 388.768 | 303.868 | 274.2 | 224.138 | 176.321 | 136.949 | 154.235 | 158.381 | 87.523 | 83.747 | 66.375 | 62.207 | 56.925 | 54.563 | 33.177 | 23.251 |
| 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
| -1,346.812 | 886.013 | -407.794 | -557.809 | -13.561 | -169.441 | -297.817 | 154.293 | 138.008 | 57.582 | 42.807 | 102.229 | -254.673 | -150.364 | 37.879 | 55.401 | -40.768 | 55.496 |
| Accounts Receivables
| -924.752 | 349.132 | -775.025 | -441.023 | 414.505 | -439.429 | -404.354 | 259.783 | 127.647 | -291.306 | 235.597 | 317.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -308.855 | 329.731 | -1,150.662 | -307.193 | -262.284 | 288.905 | -26.119 | -274.023 | -116.425 | -91.408 | 42.942 | 32.112 | -192.354 | -235.595 | 10.969 | -234.801 | -101.437 | -61.974 |
| Accounts Payables
| -113.205 | 207.15 | 1,517.894 | 190.407 | 0 | 0 | 132.656 | 373.837 | -139.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,346.812 | 349.132 | -0.001 | -441.023 | -165.782 | -18.917 | -271.698 | 428.316 | 254.433 | 148.99 | -0.135 | 70.117 | -62.319 | 85.231 | 26.91 | 290.202 | 60.669 | 117.47 |
| Other Non Cash Items
| 1,249.053 | 90.031 | 192.477 | 185.62 | 255.616 | 248.328 | 250.444 | 126.876 | 127.288 | 140.641 | 165.348 | 90.599 | 158.555 | 1.715 | -10.669 | -55.15 | -34.99 | -68.644 |
| Operating Cash Flow
| 263.963 | 2,221.617 | 879.113 | 317.107 | 714.81 | 706.406 | 292.097 | 486.237 | 305.333 | 449.86 | 337.731 | 435.179 | 304.884 | 47.054 | 93.357 | 145.425 | 63.93 | 143.763 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,390.026 | -1,068.14 | -939.783 | -689.827 | -493.729 | -487.283 | -1,151.794 | -548.913 | -86.897 | -196.636 | -170.478 | -124.62 | -198.519 | -21.121 | -4.273 | -150.126 | -258.527 | -290.914 |
| Acquisitions Net
| 9.771 | 17.148 | 7.37 | 7.067 | 37.685 | 2.772 | 3.783 | 3.539 | 3.416 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.011 | -37.685 | -2.772 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -7.067 | 0.109 | 9.342 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -211.501 | 15.677 | 4.57 | 25.329 | 37.695 | 13.199 | 23.174 | 13.614 | 3.416 | 0.307 | 0.895 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,380.255 | -1,035.315 | -927.843 | -664.509 | -455.925 | -464.742 | -1,128.62 | -535.299 | -83.481 | -196.329 | -169.583 | -122.639 | -198.519 | -21.121 | -4.273 | -150.126 | -258.527 | -290.914 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,610.3 | -317.758 | -428.134 | -612.355 | -301.608 | -154.654 | -256 | -48.574 | -264.478 | -68.543 | -70.611 | -96.199 | -3.675 | -64.486 | -87.449 | -36.287 | -210.118 | -20.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 150 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 158.558 | 0 | 0 | 0 | -0.473 | -26.632 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -256 | 0 | 0 | 0 | 0 | 0 | 7.35 | 0 | 0 | 0 | 10.355 | 144.728 |
| Dividends Paid
| -38.46 | -75.318 | -37.659 | 0 | 0 | 0 | 0 | 0 | -20.237 | -27.927 | -15.68 | -47.041 | -10.974 | 0 | 0 | 0 | -420.236 | -39.988 |
| Other Financing Activities
| -80.331 | -472.772 | 587.92 | 896.391 | -54.424 | -107.028 | 797.915 | 48.775 | -172.199 | -167.412 | -120.872 | -219.939 | -228.652 | 68.324 | -6.484 | 24.463 | 842.1 | 127.249 |
| Financing Cash Flow
| 2,478.619 | -865.669 | 122.127 | 284.036 | -206.032 | -261.682 | 847.915 | 48.775 | -192.436 | -195.339 | -136.552 | -363.179 | -77.393 | 3.838 | -93.933 | -11.824 | 221.628 | 185.103 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 696.578 | 320.633 | 73.397 | -63.366 | 52.853 | -20.018 | 11.392 | -0.287 | 29.416 | 58.193 | 31.596 | -50.639 | 28.972 | 29.771 | -4.849 | -16.525 | 27.031 | 37.952 |
| Cash At End Of Period
| 1,094.465 | 397.014 | 77.075 | 3.678 | 67.044 | 14.191 | 34.209 | 3.259 | 182.297 | 152.881 | 94.688 | 63.092 | 113.731 | 93.259 | 63.488 | 68.337 | 84.862 | 57.831 |