Sandhar Technologies Limited
NSE:SANDHAR.NS
589.95 (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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 358.637 | 252.259 | 273.002 | 213.878 | 243.25 | 196.761 | 162.778 | 126.897 | 192.985 | 130.344 | 211.723 | 22.135 | 401.319 | 292.411 | 193.97 | -310.16 | 121.725 | 136.84 | 171.153 | 139.242 | 265.482 | 211.371 | 256.666 | 218.101 | 153.944 | 153.944 | 171.16 | 171.16 | 123.625 | 123.625 | 113.055 | 113.055 | 113.055 | 128.578 | 128.578 | 128.578 | 128.578 | 104.415 | 104.415 | 104.415 | 104.415 | 63.563 | 63.563 | 63.563 | 63.563 |
| Depreciation & Amortization
| 0 | 397.149 | 368.587 | 349.306 | 325.449 | 310.729 | 290.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.037 | 246.037 | 246.037 | 246.037 | 0 | 202.203 | 202.203 | 202.203 | 0 | 168.803 | 164.124 | 164.124 | 163.38 | 163.38 | 150.69 | 150.69 | 137.88 | 137.88 | 137.88 | 130.928 | 130.928 | 130.928 | 130.928 | 98.423 | 98.423 | 98.423 | 98.423 | 89.8 | 89.8 | 89.8 | 89.8 |
| 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 |
| 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 | 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 | 146.446 | 146.446 | 146.446 | 146.446 | 0 | -176.812 | -176.812 | -176.812 | 0 | -3.892 | -255.194 | -255.194 | -328.865 | -328.865 | -108.833 | -108.833 | 36.7 | 36.7 | 36.7 | -81.105 | -81.105 | -81.105 | -81.105 | -103.725 | -103.725 | -103.725 | -103.725 | 8.218 | 8.218 | 8.218 | 8.218 |
| 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 | -35.446 | -35.446 | -275.145 | -275.145 | 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 | 59.173 | 59.173 | 59.173 | 59.173 | 0 | -34.207 | -34.207 | -34.207 | 0 | -109.635 | -86.944 | -86.944 | -132.325 | -132.325 | -18.105 | -18.105 | -6.563 | -6.563 | -6.563 | -68.355 | -68.355 | -68.355 | -68.355 | -33.238 | -33.238 | -33.238 | -33.238 | -43.565 | -43.565 | -43.565 | -43.565 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.273 | 87.273 | 87.273 | 87.273 | 0 | -142.605 | -142.605 | -142.605 | 0 | 105.743 | -132.804 | -132.804 | 78.605 | 78.605 | -90.728 | -90.728 | 43.263 | 43.263 | 43.263 | -12.75 | -12.75 | -12.75 | -12.75 | -70.488 | -70.488 | -70.488 | -70.488 | 51.783 | 51.783 | 51.783 | 51.783 |
| Other Non Cash Items
| -358.637 | -252.259 | -273.002 | -213.878 | -243.25 | -196.761 | -162.778 | -126.897 | -192.985 | -130.344 | -211.723 | -22.135 | -401.319 | -292.411 | -193.97 | 310.16 | -121.725 | -136.84 | -171.153 | -139.242 | -265.482 | -211.371 | -256.666 | -218.101 | 323.111 | 323.111 | 548.235 | 548.235 | 66.97 | 66.97 | 71.67 | 71.67 | 71.67 | 70.535 | 70.535 | 70.535 | 70.535 | 88.06 | 88.06 | 88.06 | 88.06 | 71.6 | 71.6 | 71.6 | 71.6 |
| Operating Cash Flow
| 0 | 794.298 | 737.174 | 698.612 | 650.898 | 621.458 | 581.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.523 | 597.523 | 597.523 | 597.523 | 0 | 315.19 | 315.19 | 315.19 | 0 | 469.947 | 385.985 | 385.985 | 553.91 | 553.91 | 232.453 | 232.453 | 359.305 | 359.305 | 359.305 | 248.935 | 248.935 | 248.935 | 248.935 | 187.173 | 187.173 | 187.173 | 187.173 | 233.18 | 233.18 | 233.18 | 233.18 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.799 | -218.799 | -218.799 | -218.799 | 0 | -308.924 | -308.924 | -308.924 | 0 | -440.349 | -395.833 | -395.833 | -484.865 | -484.865 | -275.22 | -275.22 | -268.743 | -268.743 | -268.743 | -278.27 | -278.27 | -278.27 | -278.27 | -225.943 | -225.943 | -225.943 | -225.943 | -296.238 | -296.238 | -296.238 | -296.238 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.265 | -6.265 | -6.265 | 0 | -11.677 | -11.677 | -11.677 | 0 | -0.145 | -0.145 | -0.145 | -2.728 | -2.728 | -2.728 | -6.43 | -6.43 | -6.43 | -6.43 | 0 | 0 | 0 | 0 | -20.038 | -20.038 | -20.038 | -20.038 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.879 | 14.879 | 14.879 | 14.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 2.81 | 2.81 | 2.338 | 2.338 | 2.338 | 0.008 | 0.008 | 0.008 | 0.008 | 19.423 | 19.423 | 19.423 | 19.423 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.92 | 203.92 | 203.92 | 203.92 | 0 | 315.189 | 315.189 | 315.189 | 0 | 452.026 | -48.677 | -48.677 | -7.375 | -7.375 | 272.555 | 272.555 | 269.133 | 269.133 | 269.133 | 284.693 | 284.693 | 284.693 | 284.693 | 206.52 | 206.52 | 206.52 | 206.52 | 316.275 | 316.275 | 316.275 | 316.275 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.92 | -203.92 | -203.92 | -203.92 | 0 | -315.189 | -315.189 | -315.189 | 0 | -452.026 | -444.51 | -444.51 | -492.24 | -492.24 | -272.555 | -272.555 | -269.133 | -269.133 | -269.133 | -284.693 | -284.693 | -284.693 | -284.693 | -206.52 | -206.52 | -206.52 | -206.52 | -316.275 | -316.275 | -316.275 | -316.275 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.303 | -17.303 | -17.303 | -17.303 | 0 | -650.574 | -650.574 | -650.574 | 0 | -212.595 | -212.595 | -212.595 | 0 | -249.198 | -249.198 | -249.198 | -161.933 | -161.933 | -161.933 | -143.788 | -143.788 | -143.788 | -143.788 | -206.655 | -206.655 | -206.655 | -206.655 | -95.778 | -95.778 | -95.778 | -95.778 |
| 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 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.81 | 78.81 | 78.81 | 78.81 | 3.69 | 3.69 | 3.69 | 3.69 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.715 | -45.715 | -45.715 | -45.715 | 0 | -23.086 | -23.086 | -23.086 | 0 | -46.267 | -51.305 | -51.305 | -25.73 | -25.73 | -19.408 | -19.408 | -44.988 | -44.988 | -44.988 | -23.66 | -23.66 | -23.66 | -23.66 | -23.435 | -23.435 | -23.435 | -23.435 | -8.938 | -8.938 | -8.938 | -8.938 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.018 | 63.018 | 63.018 | 63.018 | 0 | 673.66 | 673.66 | 673.66 | 0 | -491.138 | 1,365.268 | 1,365.268 | -51.935 | -51.935 | 268.605 | 268.605 | 206.92 | 206.92 | 206.92 | 88.638 | 88.638 | 88.638 | 88.638 | 226.4 | 226.4 | 226.4 | 226.4 | 104.715 | 104.715 | 104.715 | 104.715 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.018 | -63.018 | -63.018 | -63.018 | 0 | -673.66 | -673.66 | -673.66 | 0 | 491.138 | 1,313.963 | 1,313.963 | -77.665 | -77.665 | -272.603 | -272.603 | -216.26 | -216.26 | -216.26 | -91.808 | -91.808 | -91.808 | -91.808 | -230.383 | -230.383 | -230.383 | -230.383 | -105.513 | -105.513 | -105.513 | -105.513 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0.518 | 0.518 | 0.518 | 0 | 0.224 | 0.224 | 0.224 | 0 | 0.975 | -0.263 | -0.263 | 7.38 | 7.38 | -2.45 | -2.45 | 0.355 | 0.355 | 0.355 | -2.105 | -2.105 | -2.105 | -2.105 | -1.283 | -1.283 | -1.283 | -1.283 | 0.095 | 0.095 | 0.095 | 0.095 |
| Net Change In Cash
| 0 | 794.298 | 737.174 | 698.612 | 650.898 | 621.458 | 581.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.501 | 7.501 | 7.501 | 7.501 | 0 | -628.217 | -628.217 | -628.217 | 0 | 623.28 | 623.28 | 623.28 | -8.615 | 5.845 | 5.845 | 5.845 | -0.733 | -0.733 | -0.733 | 4.903 | 4.903 | 4.903 | 4.903 | -4.125 | -4.125 | -4.125 | -4.125 | -1.085 | -1.085 | -1.085 | -1.085 |
| Cash At End Of Period
| 0 | 957.932 | 163.634 | 763.872 | 65.26 | 695.994 | 74.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.759 | 16.759 | 16.759 | 16.759 | 0 | 9.258 | 9.258 | 9.258 | 0 | 637.475 | 637.475 | 637.475 | -8.615 | 15.103 | 15.103 | 15.103 | 9.258 | 9.258 | 9.258 | 9.99 | 9.99 | 9.99 | 9.99 | 5.088 | 5.088 | 5.088 | 5.088 | 9.213 | 9.213 | 9.213 | 9.213 |