Salzer Electronics Limited
NSE:SALZERELEC.NS
938.65 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 470.657 | 396.186 | 245.058 | 228.04 | 263.906 | 237.735 | 195.658 | 252.769 | 242.412 | 119.807 | 116.917 | 94.231 | 101.183 | 106.839 | 112.584 | 61.202 |
| Depreciation & Amortization
| 201.122 | 166.037 | 163.348 | 160.111 | 147.551 | 121.596 | 105.361 | 98.048 | 83.189 | 71.447 | 75.178 | 86.67 | 79.592 | 69.01 | 52.46 | 46.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -809.773 | -589.673 | -691.448 | -447.565 | -278.633 | -65.54 | -406.347 | -358.584 | -546.486 | -71.018 | -134.509 | -164.505 | -4.308 | -230.969 | -36.301 | -82.665 |
| Accounts Receivables
| -558.883 | -688.87 | -181.816 | -425.069 | -82.415 | -120.078 | -173.254 | -311.129 | -218.573 | -202.471 | 38.262 | -10.64 | 0 | 0 | 0 | 0 |
| Inventory
| -196.855 | -468.194 | -459.921 | -203.821 | -179.42 | -41.243 | -451.66 | -241.359 | -6.462 | -82.711 | -47.571 | -61.102 | -80.79 | -94.493 | -42.129 | -108.142 |
| Accounts Payables
| -83.639 | 323.723 | 93.659 | 189.961 | -16.798 | 95.781 | 218.567 | 176.78 | 57.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.605 | 243.668 | -143.37 | -8.636 | 0 | 0 | 45.313 | -117.225 | -540.023 | 11.693 | -86.938 | -103.403 | 76.482 | -136.476 | 5.828 | 25.477 |
| Other Non Cash Items
| 331.191 | 278.672 | 160.676 | 197.176 | 182.623 | 222.843 | 146.857 | 5.812 | 75.644 | 286.004 | 87.029 | 78.29 | 87.713 | 110.79 | 55.128 | 41.763 |
| Operating Cash Flow
| 237.693 | 251.222 | -122.366 | 137.762 | 315.447 | 516.634 | 41.529 | -1.955 | -145.241 | 262.339 | 144.615 | 94.686 | 264.18 | 55.67 | 183.871 | 66.927 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -469.514 | -378.057 | -195.551 | -185.607 | -353.017 | -288.038 | -381.274 | -300.225 | -353.07 | -231.283 | -100.612 | -127.998 | -152.469 | -102.198 | -125.698 | -139.422 |
| Acquisitions Net
| 9.861 | 6.098 | 3.87 | 10.471 | -159.642 | 9.478 | 27.33 | 10.443 | 15.724 | 0 | 9.833 | 0 | 0 | 0 | 0 | 5.247 |
| Purchases Of Investments
| -9.738 | -11.943 | -3.87 | -3.872 | 12.534 | -5.763 | 0 | 0 | -118.593 | 0 | -2.596 | -1.379 | 0 | 0 | 0 | -0.832 |
| Sales Maturities Of Investments
| 10.027 | 3.897 | 6.151 | 1.093 | 5.634 | 0.032 | 16.448 | 146.941 | 8.422 | 4.463 | 0.282 | 0 | 0 | 0 | 0 | 11 |
| Other Investing Activites
| 3.85 | 6.991 | 28.582 | 17.462 | 0.759 | 1.391 | 38.642 | 165.523 | 0.618 | 7.481 | 2.745 | 6.972 | 21.815 | 20.148 | 40.053 | 5.65 |
| Investing Cash Flow
| -458.915 | -373.014 | -160.818 | -160.453 | -493.732 | -282.9 | -326.184 | -134.702 | -446.899 | -219.339 | -90.348 | -122.405 | -130.654 | -82.05 | -85.645 | -118.357 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -306.893 | -288.836 | -521.242 | -15.093 | -342.229 | -34.415 | -44.678 | -66.054 | -25.057 | -36.005 | -14.703 | -28.454 | -30.819 | -32.006 | -49.179 | -86.15 |
| Common Stock Issued
| 229.757 | 181.032 | 0 | 0 | 0 | 0.638 | 212.732 | 98.719 | 736.625 | 8.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -288.836 | 0 | 0 | 0 | -120.625 | 101.126 | 78.746 | -41.983 | 166.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.697 | -28.769 | -1.904 | -1.904 | -34.711 | -30.76 | -27.917 | -26.468 | -24.408 | -18.047 | -14.174 | -14.342 | -19.187 | -19.187 | -19.25 | -13.427 |
| Other Financing Activities
| 3.415 | 603.626 | 784.459 | 61.097 | 500.624 | -7.359 | 19.422 | 39.338 | -4.913 | -120.919 | -14.153 | 42.86 | -41.482 | 57.125 | 12.38 | 220.14 |
| Financing Cash Flow
| 161.511 | 178.217 | 261.313 | 44.1 | 123.684 | -192.521 | 260.685 | 124.281 | 640.264 | 0.083 | -43.03 | 0.064 | -91.488 | 5.932 | -56.049 | 120.563 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 101.229 | 10.132 | -80.027 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.161 | 56.425 | -21.872 | 21.41 | -54.601 | -28.682 | -103.997 | -12.375 | 48.124 | 43.084 | 11.237 | -27.655 | 42.038 | -20.448 | 42.177 | 69.133 |
| Cash At End Of Period
| 120.722 | 173.883 | 117.458 | 139.33 | 117.92 | 71.292 | 19.947 | 107.449 | 119.824 | 71.7 | 28.616 | 109.343 | 145.57 | 103.532 | 123.98 | 81.803 |