Sansera Engineering Limited
NSE:SANSERA.NS
1592.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,857.55 | 2,032.32 | 1,783.68 | 1,461.45 | 886.76 | 1,649.51 | 852.57 | 640.77 | 635.67 | 632.91 | 412.9 |
| Depreciation & Amortization
| 1,494.8 | 1,300.8 | 1,197.03 | 1,016.76 | 939 | 757.54 | 607.73 | 467.03 | 370.35 | 332.1 | 358.1 |
| Deferred Income Tax
| 0 | -608.29 | -431.78 | 0 | 0 | -378.13 | 901 | 525.19 | 20.39 | 0 | 0 |
| Stock Based Compensation
| 46.11 | 60.76 | 79.89 | 0 | 0 | 4.47 | 16.42 | 19.9 | 141.21 | 0 | 0 |
| Change In Working Capital
| -395.93 | -764.86 | -937.75 | 54.1 | 257.55 | -316.6 | -719.24 | -684.32 | -5.26 | -481.22 | -567.74 |
| Accounts Receivables
| -310.27 | -176.35 | -934.58 | -442.92 | 206.27 | -55.01 | -437.09 | -415.83 | -200.95 | -207.57 | -288.94 |
| Inventory
| -479.48 | -933.6 | -290.34 | -96.51 | 45.41 | -353.7 | -480.33 | -129.26 | 39.35 | -200.47 | -258.18 |
| Accounts Payables
| 634.23 | 267.98 | 322.3 | 527.14 | -136.57 | 35.06 | 341.08 | 89.14 | 372.96 | 0 | 0 |
| Other Working Capital
| -240.41 | 77.11 | -35.13 | 66.39 | 142.44 | 57.05 | -142.9 | -228.37 | -216.62 | -73.18 | -20.62 |
| Other Non Cash Items
| 3,201.92 | 543.45 | 439.58 | 28.04 | 328.79 | 467.75 | 1,992 | 1,569.78 | 683.46 | 211.51 | 329.11 |
| Operating Cash Flow
| 3,013.22 | 2,564.18 | 2,130.65 | 2,560.35 | 2,412.1 | 2,184.54 | 941.26 | 603.25 | 1,154.88 | 695.3 | 532.37 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,386.46 | -2,432.04 | -2,675.09 | -1,351.21 | -1,767.17 | -2,381.33 | -1,888.57 | -1,639.49 | -1,371.87 | -926.63 | -716.22 |
| Acquisitions Net
| -287.59 | 7.12 | -63.83 | 11.52 | 27.33 | 0.78 | -182.27 | 0.86 | 11.58 | -71.43 | -17.77 |
| Purchases Of Investments
| -312.64 | -6.77 | -68 | -170.06 | -79.07 | -1.28 | -14.88 | -1.04 | -4.95 | 0 | 0 |
| Sales Maturities Of Investments
| 2.92 | -0.35 | 170.75 | -11.52 | -27.33 | -0.78 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -314.09 | 23.25 | 83.04 | 126.61 | 75.36 | 6.55 | -15.62 | 6.68 | 16.3 | 34.2 | 87.47 |
| Investing Cash Flow
| -3,696.18 | -2,408.79 | -2,553.13 | -1,394.66 | -1,770.88 | -2,376.06 | -2,085.72 | -1,639.67 | -1,365.24 | -963.86 | -646.52 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -893.37 | -1,380.88 | -1,099.93 | -1,972.18 | -951.69 | -710.2 | -1,419.04 | -770.28 | -531.39 | -93.53 | -253.74 |
| Common Stock Issued
| 31.85 | 47.21 | 81.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,333.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.32 | -105.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 293.5 | 43.58 | 1,483.87 | 580.18 | 662.5 | 854.93 | 115.92 | 5.97 | -180.42 | 344.2 | 408.48 |
| Financing Cash Flow
| 663.33 | -61.68 | 465.46 | -1,392 | -289.19 | 144.73 | 1,419.04 | 770.28 | 531.39 | 250.67 | 154.74 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.4 | 18.43 | -24.54 | -8.77 | 8.78 | -55.95 | -47.71 | 0.41 | 4.25 | -8.83 | -3.92 |
| Net Change In Cash
| 134.12 | 112.14 | 18.44 | -235.08 | 360.81 | -104.1 | 244.84 | -193.16 | 396.81 | -26.72 | 36.67 |
| Cash At End Of Period
| 629.7 | 495.58 | 383.44 | 365 | 600.08 | 239.27 | 423.57 | 178.73 | 443.42 | 46.61 | 73.33 |