PPAP Automotive Limited
NSE:PPAP.NS
211.37 (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
| -130.387 | -51.13 | 1.293 | 32.301 | 229.488 | 482.277 | 570.511 | 388.004 | 140.251 | 120.3 | 54.587 | 5.796 | 154.479 | 370.794 | 216.104 | 185.367 | 304.965 | 213.178 |
| Depreciation & Amortization
| 341.453 | 311.219 | 294.686 | 264.667 | 257.234 | 259.953 | 259.896 | 264.073 | 246.707 | 215.361 | 197.476 | 181.113 | 193.383 | 172.73 | 154.342 | 108.201 | 71.519 | 49.971 |
| Deferred Income Tax
| 0 | 51.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.059 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.267 | 34.119 | -53.234 | -43.47 | -26.655 | -22.413 | 128.253 | 98.501 | -93.283 | -27.4 | 171.492 | 49.745 | -171.068 | -50.318 | -222.15 | 62.96 | -96.184 | 16.05 |
| Accounts Receivables
| -83.858 | -74.321 | -15.604 | -210.023 | 243.239 | 7.726 | -18.53 | -149.296 | 46.799 | -27.354 | -139.216 | 37.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.79 | -200.666 | -111.021 | -210.023 | -46.076 | -130.07 | -89.071 | 131.603 | -98.632 | 28.023 | 26.53 | -39.386 | -63.483 | -57.277 | -34.5 | -57.885 | -17.8 | 15.822 |
| Accounts Payables
| 14.648 | 167.332 | -0.177 | 119.651 | -223.816 | 99.931 | 235.854 | 111.153 | -29.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.687 | 141.774 | 73.568 | 256.925 | -0.002 | 0 | 217.324 | -33.102 | 5.349 | -55.423 | 144.962 | 89.131 | -107.584 | 6.96 | -187.65 | 120.845 | -78.384 | 0.228 |
| Other Non Cash Items
| 732.773 | 98.777 | 37.522 | 10.947 | -101.529 | -131.526 | -186.764 | -46.87 | 119.254 | 54.665 | -56.69 | -45.636 | -116.241 | -77.305 | -21.232 | -89.333 | -90.53 | -35.779 |
| Operating Cash Flow
| 272.78 | 449.105 | 280.267 | 264.445 | 358.538 | 588.291 | 771.896 | 703.709 | 412.929 | 362.926 | 366.866 | 191.018 | 60.553 | 415.902 | 127.064 | 267.196 | 189.769 | 243.419 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -309.015 | -549.353 | -698.542 | -523.82 | -260.956 | -441.569 | -507.482 | -336.802 | -273.212 | -461.01 | -377.802 | -284.133 | -197.567 | -129.667 | -8.735 | -799.624 | -247.651 | -189.87 |
| Acquisitions Net
| 3.818 | 56.201 | 26.886 | 3.612 | 12.394 | 14.791 | 27.749 | -110 | 24.715 | -130.08 | -245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.564 | -37.887 | -27.309 | -3.612 | -28.267 | -5.992 | 0 | -119.051 | -24.715 | 0 | 245.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.353 | 1.559 | 0.424 | 27.933 | -12.394 | -14.791 | 28.124 | 110 | 0.122 | 0 | 6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.192 | -32.535 | -10.502 | 7.185 | 14.629 | 16.307 | 30.609 | -107.339 | 29.46 | 1.399 | -243.772 | -32.299 | 134.163 | 202.343 | 4.364 | 366.12 | -553.526 | -17.313 |
| Investing Cash Flow
| -318.408 | -562.015 | -709.043 | -488.702 | -274.594 | -431.254 | -448.749 | -563.192 | -243.63 | -589.691 | -614.854 | -316.432 | -63.404 | 72.676 | -4.371 | -433.505 | -801.178 | -207.183 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -79.781 | -0.785 | -69.673 | -229.467 | -52.588 | -58.877 | -232.1 | -162.46 | -90.595 | -355.801 | -150.7 | -106.088 | -17.08 | -280.622 | -41.721 | -229.259 | -7.035 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 325.505 | -1.608 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7 | -35 | -14 | 0 | -92.831 | -75.882 | -63.189 | -37.911 | 0 | 0 | 0 | 0 | -28 | -81.734 | -32.759 | -49.138 | -51.373 | -17.104 |
| Other Financing Activities
| 0.001 | 152.554 | 503.366 | 109.672 | 99.95 | -31.669 | -267.812 | -62.462 | -91.513 | 233.305 | 205.806 | 94.669 | -2.735 | -11.303 | -36.999 | 446.132 | -76.418 | -16.768 |
| Financing Cash Flow
| 56.645 | 116.769 | 419.693 | 205.71 | -56.173 | -166.428 | -331.001 | -114.922 | -182.108 | 233.305 | 205.806 | 94.669 | -47.814 | -373.659 | -111.479 | 167.735 | 615.174 | -33.872 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.709 | 0.849 | 0.11 | 3.56 | 0.174 | 1.398 | -0 |
| Net Change In Cash
| 11 | 3.859 | -9.082 | -18.547 | 27.771 | -9.391 | -7.854 | 25.595 | -12.809 | 6.54 | -42.182 | -33.454 | -49.816 | 115.028 | 14.775 | 1.6 | 5.164 | 2.365 |
| Cash At End Of Period
| 20.398 | 8.26 | 4.401 | 13.483 | 32.03 | 4.259 | 13.65 | 34.638 | 9.043 | 13.568 | 7.028 | 59.092 | 92.546 | 142.363 | 27.334 | 12.56 | 10.96 | 5.796 |