PPAP Automotive Limited
NSE:PPAP.NS
204.16 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -81.573 | -26.733 | 5.405 | -27.487 | -22.802 | -36.679 | -5.777 | 5.814 | 8.559 | 11.406 | 16.678 | -44.525 | 70.297 | 71.143 | 37.134 | -157.598 | 58.499 | 25.156 | 40.336 | 58.043 | 73.646 | 54.732 | 118.066 | 90.934 | 142.628 | 142.628 | 97.001 | 97.001 | 97.001 | 35.651 | 29.881 | 35.141 | 45.489 | 29.741 | 47.447 | 23.569 | 25.175 | 24.108 | 13.455 | 52.9 | -15.642 | 3.875 | 36.471 | 1.41 | -24.868 | 2.386 | 38.62 | 38.62 | 92.698 | 92.698 | 92.698 | 92.698 | 54.026 | 54.026 | 54.026 | 54.026 | 46.342 | 46.342 | 46.342 | 46.342 | 76.241 | 76.241 | 76.241 | 76.241 | 53.294 | 53.294 | 53.294 | 53.294 |
Depreciation & Amortization
| 0 | 87.106 | 86.262 | 82.155 | 80.828 | 77.109 | 76.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.309 | 64.309 | 64.309 | 64.309 | 0 | 64.988 | 64.988 | 64.988 | 0 | 64.974 | 64.974 | 64.974 | 66.018 | 66.018 | 66.018 | 61.677 | 61.677 | 61.677 | 53.84 | 53.84 | 53.84 | 53.84 | 49.369 | 49.369 | 49.369 | 49.369 | 45.278 | 45.278 | 45.278 | 45.278 | 48.346 | 48.346 | 48.346 | 48.346 | 43.183 | 43.183 | 43.183 | 43.183 | 38.585 | 38.585 | 38.585 | 38.585 | 27.05 | 27.05 | 27.05 | 27.05 | 17.88 | 17.88 | 17.88 | 17.88 | 12.493 | 12.493 | 12.493 | 12.493 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.664 | -6.664 | -6.664 | -6.664 | 0 | -5.603 | -5.603 | -5.603 | 0 | 32.063 | 32.063 | 32.063 | 24.625 | 24.625 | 24.625 | -23.321 | -23.321 | -23.321 | -6.85 | -6.85 | -6.85 | -6.85 | 42.873 | 42.873 | 42.873 | 42.873 | 12.436 | 12.436 | 12.436 | 12.436 | -42.767 | -42.767 | -42.767 | -42.767 | -12.579 | -12.579 | -12.579 | -12.579 | -55.537 | -55.537 | -55.537 | -55.537 | 15.74 | 15.74 | 15.74 | 15.74 | -24.046 | -24.046 | -24.046 | -24.046 | 4.012 | 4.012 | 4.012 | 4.012 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.519 | -11.519 | -11.519 | -11.519 | 0 | -32.518 | -32.518 | -32.518 | 0 | -22.268 | -22.268 | -22.268 | 32.901 | 32.901 | 32.901 | -24.658 | -24.658 | -24.658 | 7.006 | 7.006 | 7.006 | 7.006 | 6.633 | 6.633 | 6.633 | 6.633 | -9.846 | -9.846 | -9.846 | -9.846 | -15.871 | -15.871 | -15.871 | -15.871 | -14.319 | -14.319 | -14.319 | -14.319 | -8.625 | -8.625 | -8.625 | -8.625 | -14.471 | -14.471 | -14.471 | -14.471 | -4.45 | -4.45 | -4.45 | -4.45 | 3.955 | 3.955 | 3.955 | 3.955 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.855 | 4.855 | 4.855 | 4.855 | 0 | 26.914 | 26.914 | 26.914 | 0 | 54.331 | 54.331 | 54.331 | -8.275 | -8.275 | -8.275 | 1.337 | 1.337 | 1.337 | -13.856 | -13.856 | -13.856 | -13.856 | 36.24 | 36.24 | 36.24 | 36.24 | 22.283 | 22.283 | 22.283 | 22.283 | -26.896 | -26.896 | -26.896 | -26.896 | 1.74 | 1.74 | 1.74 | 1.74 | -46.913 | -46.913 | -46.913 | -46.913 | 30.211 | 30.211 | 30.211 | 30.211 | -19.596 | -19.596 | -19.596 | -19.596 | 0.057 | 0.057 | 0.057 | 0.057 |
Other Non Cash Items
| 81.573 | 26.733 | -5.405 | 27.487 | 17.926 | 36.679 | 5.777 | -5.814 | -8.559 | -11.406 | -16.678 | 44.525 | -70.297 | -71.143 | -37.134 | 157.598 | -58.499 | -25.156 | -40.336 | -58.043 | -73.646 | -54.732 | -118.066 | -90.934 | -46.691 | -46.691 | -11.717 | -11.717 | -11.717 | 29.225 | -29.881 | -35.141 | -45.489 | -29.741 | -47.447 | -23.569 | -25.175 | -24.108 | -13.455 | -52.9 | 15.642 | -3.875 | -36.471 | -1.41 | 24.868 | 7.173 | -29.06 | -29.06 | -19.326 | -19.326 | -19.326 | -19.326 | -5.308 | -5.308 | -5.308 | -5.308 | -22.333 | -22.333 | -22.333 | -22.333 | -22.633 | -22.633 | -22.633 | -22.633 | -8.945 | -8.945 | -8.945 | -8.945 |
Operating Cash Flow
| 0 | 174.212 | 172.524 | 164.31 | 4.876 | 154.218 | 153.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.635 | 89.635 | 89.635 | 89.635 | 0 | 147.073 | 147.073 | 147.073 | 0 | 192.974 | 192.974 | 192.974 | 175.927 | 175.927 | 175.927 | 103.232 | 103.232 | 103.232 | 90.731 | 90.731 | 90.731 | 90.731 | 91.716 | 91.716 | 91.716 | 91.716 | 47.755 | 47.755 | 47.755 | 47.755 | 15.138 | 15.138 | 15.138 | 15.138 | 103.975 | 103.975 | 103.975 | 103.975 | 31.766 | 31.766 | 31.766 | 31.766 | 66.799 | 66.799 | 66.799 | 66.799 | 47.442 | 47.442 | 47.442 | 47.442 | 60.855 | 60.855 | 60.855 | 60.855 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.239 | -65.239 | -65.239 | -65.239 | 0 | -110.392 | -110.392 | -110.392 | 0 | -126.871 | -126.871 | -126.871 | -84.2 | -84.2 | -84.2 | -68.303 | -68.303 | -68.303 | -115.252 | -115.252 | -115.252 | -115.252 | -94.45 | -94.45 | -94.45 | -94.45 | -71.033 | -71.033 | -71.033 | -71.033 | -49.392 | -49.392 | -49.392 | -49.392 | -32.417 | -32.417 | -32.417 | -32.417 | -2.184 | -2.184 | -2.184 | -2.184 | -199.906 | -199.906 | -199.906 | -199.906 | -61.913 | -61.913 | -61.913 | -61.913 | -47.468 | -47.468 | -47.468 | -47.468 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.067 | -7.067 | -7.067 | -7.067 | 0 | -1.498 | -1.498 | -1.498 | 0 | 0 | 0 | 0 | -29.763 | -29.763 | -29.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.031 | 7.031 | 7.031 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 1.68 | 1.68 | 1.68 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.306 | 72.306 | 72.306 | 72.306 | 0 | 111.89 | 111.89 | 111.89 | 0 | 119.84 | 119.84 | 119.84 | 113.963 | 113.963 | 113.963 | 68.273 | 68.273 | 68.273 | 115.252 | 115.252 | 115.252 | 115.252 | 92.77 | 92.77 | 92.77 | 92.77 | 71.033 | 71.033 | 71.033 | 71.033 | 49.392 | 49.392 | 49.392 | 49.392 | 32.417 | 32.417 | 32.417 | 32.417 | 2.184 | 2.184 | 2.184 | 2.184 | 199.906 | 199.906 | 199.906 | 199.906 | 61.913 | 61.913 | 61.913 | 61.913 | 47.468 | 47.468 | 47.468 | 47.468 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.306 | -72.306 | -72.306 | -72.306 | 0 | -111.89 | -111.89 | -111.89 | 0 | -119.84 | -119.84 | -119.84 | -113.963 | -113.963 | -113.963 | -68.273 | -68.273 | -68.273 | -115.252 | -115.252 | -115.252 | -115.252 | -92.77 | -92.77 | -92.77 | -92.77 | -79.386 | -79.386 | -79.386 | -79.386 | -49.392 | -49.392 | -49.392 | -49.392 | -32.417 | -32.417 | -32.417 | -32.417 | -2.184 | -2.184 | -2.184 | -2.184 | -199.906 | -199.906 | -199.906 | -199.906 | -61.913 | -61.913 | -61.913 | -61.913 | -47.468 | -47.468 | -47.468 | -47.468 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.615 | -40.615 | -40.615 | -22.649 | -22.649 | -22.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.27 | -4.27 | -4.27 | -4.27 | -70.155 | -70.155 | -70.155 | -70.155 | -10.43 | -10.43 | -10.43 | -10.43 | -57.315 | -57.315 | -57.315 | -57.315 | -1.759 | -1.759 | -1.759 | -1.759 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 187.5 | 187.5 | 187.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.208 | -23.208 | -23.208 | -23.208 | 0 | -18.971 | -18.971 | -18.971 | 0 | -15.797 | -15.797 | -15.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -7 | -7 | -20.434 | -20.434 | -20.434 | -20.434 | -8.19 | -8.19 | -8.19 | -8.19 | -12.284 | -12.284 | -12.284 | -12.284 | -12.843 | -12.843 | -12.843 | -12.843 | -4.276 | -4.276 | -4.276 | -4.276 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.208 | 23.208 | 23.208 | 23.208 | 0 | 18.971 | 18.971 | 18.971 | 0 | 15.797 | 15.797 | 15.797 | 13.115 | 13.115 | 13.115 | 22.649 | 22.649 | 22.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.27 | 11.27 | 11.27 | 11.27 | 90.589 | 90.589 | 90.589 | 90.589 | 18.62 | 18.62 | 18.62 | 18.62 | 114.63 | 114.63 | 114.63 | 114.63 | -172.898 | -172.898 | -172.898 | -172.898 | 4.276 | 4.276 | 4.276 | 4.276 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.208 | -23.208 | -23.208 | -23.208 | 0 | -18.971 | -18.971 | -18.971 | 0 | -15.797 | -15.797 | -15.797 | -14.289 | -14.289 | -14.289 | -25.855 | -25.855 | -25.855 | 2.046 | 2.046 | 2.046 | 2.046 | -0.555 | -0.555 | -0.555 | -0.555 | 22.591 | 22.591 | 22.591 | 22.591 | -11.27 | -11.27 | -11.27 | -11.27 | -90.589 | -90.589 | -90.589 | -90.589 | -18.62 | -18.62 | -18.62 | -18.62 | 45.03 | 45.03 | 45.03 | 45.03 | 172.898 | 172.898 | 172.898 | 172.898 | -4.276 | -4.276 | -4.276 | -4.276 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.822 | 12.822 | 12.822 | 12.822 | 0 | -18.56 | -18.56 | -18.56 | 0 | -59.301 | -59.301 | -59.301 | -2.096 | -2.096 | -2.096 | 1.902 | 1.902 | 1.902 | -1.9 | -1.9 | -1.9 | -1.9 | 0.003 | 0.003 | 0.003 | 0.003 | 0.677 | 0.677 | 0.677 | 0.677 | -0.212 | -0.212 | -0.212 | -0.212 | -0.028 | -0.028 | -0.028 | -0.028 | -0.89 | -0.89 | -0.89 | -0.89 | -0.043 | -0.043 | -0.043 | -0.043 | -0.35 | -0.35 | -0.35 | -0.35 | -8.52 | -8.52 | -8.52 | -8.52 |
Net Change In Cash
| 0 | 174.212 | 172.524 | 164.31 | 4.876 | 154.218 | 153.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.943 | 6.943 | 6.943 | 6.943 | 0 | -2.348 | -2.348 | -2.348 | 0 | -1.964 | -1.964 | -1.964 | 6.399 | 6.399 | 6.399 | -3.202 | -3.202 | -3.202 | 1.635 | 1.635 | 1.635 | 1.635 | -10.545 | -10.545 | -10.545 | -10.545 | -8.364 | -8.364 | -8.364 | -8.364 | -12.454 | -12.454 | -12.454 | -12.454 | 28.757 | 28.757 | 28.757 | 28.757 | 3.694 | 3.694 | 3.694 | 3.694 | 0.4 | 0.4 | 0.4 | 0.4 | 1.291 | 1.291 | 1.291 | 1.291 | 0.591 | 0.591 | 0.591 | 0.591 |
Cash At End Of Period
| 0 | 197.05 | 22.838 | 173.708 | 9.398 | 167.766 | 13.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.008 | 8.008 | 8.008 | 8.008 | 0 | 1.065 | 1.065 | 1.065 | 0 | 3.413 | 3.413 | 3.413 | 8.659 | 8.659 | 8.659 | 2.261 | 2.261 | 2.261 | 3.392 | 3.392 | 3.392 | 3.392 | 1.757 | 1.757 | 1.757 | 1.757 | 14.773 | 14.773 | 14.773 | 14.773 | 23.137 | 23.137 | 23.137 | 23.137 | 35.591 | 35.591 | 35.591 | 35.591 | 6.834 | 6.834 | 6.834 | 6.834 | 3.14 | 3.14 | 3.14 | 3.14 | 2.74 | 2.74 | 2.74 | 2.74 | 1.449 | 1.449 | 1.449 | 1.449 |