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 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.025 | 98.377 | 99.393 | 95.87 | 103.1 | 93.852 | 81.101 | 32.414 | 83.595 | 78.857 | 39.552 | 67.324 | 63.325 | 68.906 | 4.983 | 92.497 | 57.385 | 63.245 | 58.004 | 83.888 | 54.037 | 56.209 | 45.44 | 48.508 | 52.872 | 58.131 | 40.655 | 38.146 | 39.803 | 49.641 | 45.832 | 39.259 | 34.477 | 46.222 | 50.517 | 33.599 | 22.03 | 32.55 | 31.628 | 19.5 | 22.518 | 19.695 | 22.716 | 21.121 | 11.786 | 11.254 | 26.468 | 37.017 | 25.296 | 12.264 | 26.71 | 26.71 | 26.71 | 28.146 | 28.146 | 28.146 | 28.146 | 15.301 | 15.301 | 15.301 | 15.301 |
| Depreciation & Amortization
| 48.767 | 51.616 | 46.573 | 43.339 | 41.556 | 40.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.888 | 36.888 | 36.888 | 36.888 | 37.066 | 30.399 | 30.399 | 30.399 | 0 | 26.34 | 26.34 | 26.34 | 0 | 24.512 | 24.512 | 24.512 | 0 | 20.797 | 20.797 | 20.797 | 17.862 | 17.862 | 17.862 | 17.862 | 18.795 | 18.795 | 18.795 | 18.795 | 21.668 | 21.668 | 21.668 | 21.668 | 19.898 | 19.898 | 19.898 | 19.898 | 17.253 | 17.253 | 17.253 | 17.253 | 13.115 | 13.115 | 13.115 | 13.115 | 11.657 | 11.657 | 11.657 | 11.657 |
| 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 | -22.027 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 2.21 | 8.841 | 2.21 | 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 | -69.658 | -69.658 | -69.658 | -69.658 | -165.905 | -16.385 | -16.385 | -16.385 | 0 | -101.587 | -101.587 | -101.587 | 0 | -89.646 | -89.646 | -89.646 | 0 | -136.621 | -136.621 | -136.621 | -17.754 | -17.754 | -17.754 | -17.754 | -33.627 | -33.627 | -33.627 | -33.627 | -41.126 | -41.126 | -41.126 | -41.126 | -1.077 | -1.077 | -1.077 | -1.077 | -57.742 | -57.742 | -57.742 | -57.742 | -9.075 | -9.075 | -9.075 | -9.075 | -20.666 | -20.666 | -20.666 | -20.666 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -44.855 | -44.855 | -44.855 | -44.855 | -110.791 | -10.311 | -10.311 | -10.311 | 0 | -112.915 | -112.915 | -112.915 | 0 | -60.34 | -60.34 | -60.34 | 0 | -1.616 | -1.616 | -1.616 | -20.678 | -20.678 | -20.678 | -20.678 | -11.893 | -11.893 | -11.893 | -11.893 | -15.276 | -15.276 | -15.276 | -15.276 | -20.198 | -20.198 | -20.198 | -20.198 | -23.623 | -23.623 | -23.623 | -23.623 | -10.532 | -10.532 | -10.532 | -10.532 | -27.036 | -27.036 | -27.036 | -27.036 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.803 | -24.803 | -24.803 | -24.803 | 0 | -6.074 | -6.074 | -6.074 | 0 | 11.328 | 11.328 | 11.328 | 0 | -29.306 | -29.306 | -29.306 | 0 | -135.006 | -135.006 | -135.006 | 2.923 | 2.923 | 2.923 | 2.923 | -21.735 | -21.735 | -21.735 | -21.735 | -25.851 | -25.851 | -25.851 | -25.851 | 19.121 | 19.121 | 19.121 | 19.121 | -34.119 | -34.119 | -34.119 | -34.119 | 1.457 | 1.457 | 1.457 | 1.457 | 6.369 | 6.369 | 6.369 | 6.369 |
| Other Non Cash Items
| -132.025 | -98.377 | -99.393 | -95.87 | -103.1 | -93.852 | -81.101 | -32.414 | -83.595 | -78.857 | -39.552 | -67.324 | -63.325 | -68.906 | -4.983 | -92.497 | -57.385 | 166.483 | -58.004 | -83.888 | -54.037 | -56.209 | -45.44 | -48.508 | -52.872 | -58.131 | -40.655 | -38.146 | -39.803 | -49.641 | -45.832 | -39.259 | -34.477 | -46.222 | -50.517 | -42.439 | -22.03 | -32.55 | -31.628 | -19.5 | -22.518 | -19.695 | -22.716 | -21.121 | -11.786 | -11.254 | 20.756 | 10.207 | 21.928 | 42.143 | 27.697 | 27.697 | 27.697 | 13.782 | 13.782 | 13.782 | 13.782 | 10.441 | 10.441 | 10.441 | 10.441 |
| Operating Cash Flow
| 97.534 | 103.232 | 93.146 | 86.678 | 83.112 | 81.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.862 | 78.862 | 78.862 | 78.862 | 100.889 | 129.159 | 129.159 | 129.159 | 0 | 10.382 | 10.382 | 10.382 | 0 | -0.489 | -0.489 | -0.489 | 0 | -36.31 | -36.31 | -36.31 | 65.585 | 65.585 | 65.585 | 65.585 | 36.154 | 36.154 | 36.154 | 36.154 | 23.672 | 23.672 | 23.672 | 23.672 | 66.045 | 66.045 | 66.045 | 66.045 | 13.918 | 13.918 | 13.918 | 13.918 | 45.968 | 45.968 | 45.968 | 45.968 | 16.732 | 16.732 | 16.732 | 16.732 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.254 | -88.254 | -88.254 | -88.254 | -146.515 | -72.01 | -72.01 | -72.01 | 0 | -95.319 | -95.319 | -95.319 | 0 | -75.056 | -75.056 | -75.056 | 0 | -88.268 | -88.268 | -88.268 | -57.821 | -57.821 | -57.821 | -57.821 | -25.153 | -25.153 | -25.153 | -25.153 | -32 | -32 | -32 | -32 | -38.117 | -38.117 | -38.117 | -38.117 | -25.55 | -25.55 | -25.55 | -25.55 | -31.425 | -31.425 | -31.425 | -31.425 | -34.856 | -34.856 | -34.856 | -34.856 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1.441 | -1.441 | -1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.648 | -29.648 | -29.648 | 0 | 0 | 0 | 0 | -0.649 | -0.649 | -0.649 | -0.649 | -0.345 | -0.345 | -0.345 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | -0.208 | -0.208 | -0.208 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.409 | 1.409 | 1.409 | 1.409 | 0 | 0.008 | 0.008 | 0.008 | 0 | 4.112 | 4.112 | 4.112 | 0 | 0 | 0 | 0 | 0 | 2.106 | 2.106 | 2.106 | 1.116 | 1.116 | 1.116 | 1.116 | 0.071 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.846 | 86.846 | 86.846 | 86.846 | 13.425 | 73.442 | 73.442 | 73.442 | 0 | 91.207 | 91.207 | 91.207 | 0 | 75.056 | 75.056 | 75.056 | 0 | 115.81 | 115.81 | 115.81 | 56.705 | 56.705 | 56.705 | 56.705 | 25.732 | 25.732 | 25.732 | 25.732 | 32.344 | 32.344 | 32.344 | 32.344 | 38.117 | 38.117 | 38.117 | 38.117 | 25.55 | 25.55 | 25.55 | 25.55 | 31.425 | 31.425 | 31.425 | 31.425 | 32.314 | 32.314 | 32.314 | 32.314 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.656 | -86.656 | -86.656 | -86.656 | -350.825 | -73.095 | -73.095 | -73.095 | 0 | -90.845 | -90.845 | -90.845 | 0 | -74.668 | -74.668 | -74.668 | 0 | -115.656 | -115.656 | -115.656 | -56.505 | -56.505 | -56.505 | -56.505 | -25.045 | -25.045 | -25.045 | -25.045 | -32.344 | -32.344 | -32.344 | -32.344 | -34.588 | -34.588 | -34.588 | -34.588 | -22.901 | -22.901 | -22.901 | -22.901 | -22.571 | -22.571 | -22.571 | -22.571 | -30.901 | -30.901 | -30.901 | -30.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.848 | -8.604 | -8.604 | -8.604 | 0 | -11.17 | -11.17 | -11.17 | 0 | -16.514 | -16.514 | -16.514 | 0 | -6.264 | -6.264 | -6.264 | -9.001 | -9.001 | -9.001 | -9.001 | -3.676 | -3.676 | -3.676 | -3.676 | -7.114 | -7.114 | -7.114 | -7.114 | -7.705 | -7.705 | -7.705 | -7.705 | -8.002 | -8.002 | -8.002 | -8.002 | -12.295 | -12.295 | -12.295 | -12.295 | -21.538 | -21.538 | -21.538 | -21.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 | 0.16 | 0 | 53.183 | 53.183 | 53.183 | 0 | 24.68 | 24.68 | 24.68 | 0 | 184.156 | 184.156 | 184.156 | 2.199 | 2.199 | 2.199 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.678 | -8.678 | -8.678 | -8.678 | -30.829 | -7.69 | -7.69 | -7.69 | 0 | -6.979 | -6.979 | -6.979 | 0 | -6.617 | -6.617 | -6.617 | 0 | -6.102 | -6.102 | -6.102 | -4.512 | -4.512 | -4.512 | -4.512 | -3.544 | -3.544 | -3.544 | -3.544 | -3.586 | -3.586 | -3.586 | -3.586 | -4.797 | -4.797 | -4.797 | -4.797 | -4.797 | -4.797 | -4.797 | -4.797 | -4.813 | -4.813 | -4.813 | -4.813 | -3.357 | -3.357 | -3.357 | -3.357 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.678 | 8.678 | 8.678 | 8.678 | 1.587 | 16.134 | 16.134 | 16.134 | 0 | -35.034 | -35.034 | -35.034 | 0 | -1.549 | -1.549 | -1.549 | 0 | -171.79 | -171.79 | -171.79 | 11.314 | 11.314 | 11.314 | 11.314 | 7.219 | 7.219 | 7.219 | 7.219 | 10.699 | 10.699 | 10.699 | 10.699 | 12.502 | 12.502 | 12.502 | 12.502 | 12.798 | 12.798 | 12.798 | 12.798 | 17.107 | 17.107 | 17.107 | 17.107 | 24.894 | 24.894 | 24.894 | 24.894 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.179 | -2.179 | -2.179 | -2.179 | 71.606 | -17.974 | -17.974 | -17.974 | 0 | 39.89 | 39.89 | 39.89 | 0 | 11.384 | 11.384 | 11.384 | 0 | 170.562 | 170.562 | 170.562 | -41.544 | -41.544 | -41.544 | -41.544 | -7.219 | -7.219 | -7.219 | -7.219 | -10.699 | -10.699 | -10.699 | -10.699 | -12.502 | -12.502 | -12.502 | -12.502 | -12.798 | -12.798 | -12.798 | -12.798 | -17.107 | -17.107 | -17.107 | -17.107 | -15.172 | -15.172 | -15.172 | -15.172 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | -0.315 | -0.315 | -0.315 | 241.957 | 1.84 | 1.84 | 1.84 | 0 | -4.856 | -4.856 | -4.856 | 0 | -9.835 | -9.835 | -9.835 | 0 | 1.228 | 1.228 | 1.228 | -0.627 | -0.627 | -0.627 | -0.627 | -1.08 | -1.08 | -1.08 | -1.08 | -1.68 | -1.68 | -1.68 | -1.68 | -0.908 | -0.908 | -0.908 | -0.908 | 0.803 | 0.803 | 0.803 | 0.803 | 0.174 | 0.174 | 0.174 | 0.174 | -1.646 | -1.646 | -1.646 | -1.646 |
| Net Change In Cash
| 97.534 | 103.232 | 93.146 | 86.678 | 83.112 | 81.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.65 | -13.65 | -13.65 | -34.147 | 63.627 | -7.171 | -7.171 | -7.171 | 0 | -25.999 | -25.999 | -25.999 | 0 | -3.094 | -3.094 | -3.094 | 0 | 12.031 | 12.031 | 12.031 | 10.771 | 10.771 | 10.771 | 10.771 | 2.809 | 2.809 | 2.809 | 2.809 | -6.914 | -6.914 | -6.914 | -6.914 | 10.51 | 10.51 | 10.51 | 10.51 | -5.112 | -5.112 | -5.112 | -5.112 | 10.544 | 10.544 | 10.544 | 10.544 | 17.283 | 17.283 | 17.283 | 17.283 |
| Cash At End Of Period
| 183.289 | 85.755 | 211.794 | 118.648 | 228.85 | 145.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.48 | 29.48 | 29.48 | 29.48 | 63.627 | 17.823 | 17.823 | 17.823 | 0 | 4.987 | 4.987 | 4.987 | 0 | 26.862 | 26.862 | 26.862 | 0 | 29.956 | 29.956 | 29.956 | 17.925 | 17.925 | 17.925 | 17.925 | 7.154 | 7.154 | 7.154 | 7.154 | 27.336 | 27.336 | 27.336 | 27.336 | 36.393 | 36.393 | 36.393 | 36.393 | 25.883 | 25.883 | 25.883 | 25.883 | 30.995 | 30.995 | 30.995 | 30.995 | 20.451 | 20.451 | 20.451 | 20.451 |