S Chand and Company Limited
NSE:SCHAND.NS
228.93 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 566.34 | 776.67 | 45.64 | -0.22 | -986.83 | -938.09 | 1,621.67 | 1,090.872 | 726.55 | 536.59 | 585.85 | 438.65 | 174.47 |
| Depreciation & Amortization
| 461.97 | 463.6 | 420.62 | 416.21 | 407.69 | 237.32 | 192.84 | 281.806 | 265.29 | 230.39 | 122.97 | 75.47 | 38.83 |
| Deferred Income Tax
| 0 | -480.2 | 12.58 | 207.37 | 87.41 | -348.1 | -509.05 | -294.946 | -98.39 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.5 | 2.7 | 10.54 | 2.45 | 0.67 | 2.1 | 12.21 | 12.33 | 5.12 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 161.67 | -111.55 | 333.18 | 236.19 | 648.01 | 1,200.44 | -1,117 | -966.18 | -801.72 | -947.97 | -189.98 | -1,155.72 | -510.53 |
| Accounts Receivables
| -75.72 | 236.94 | 180.75 | 27.75 | 928.11 | 1,677.8 | -1,651.68 | -1,074.49 | -596.519 | -1,135.38 | -591.67 | -1,051.73 | 0 |
| Inventory
| -199.42 | -286.38 | 101.83 | 636.79 | -52.87 | -485.6 | 139.62 | -137.598 | -201.31 | -359.88 | -239.38 | -175.33 | -92.17 |
| Accounts Payables
| 442.11 | -107.96 | 36.28 | -373.92 | -320.66 | -52.24 | 206.82 | 333.02 | 160.409 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.3 | 45.85 | 14.32 | -54.43 | 93.43 | 60.48 | -1,256.62 | -828.582 | -600.41 | -588.09 | 49.4 | -980.39 | -418.36 |
| Other Non Cash Items
| 662.45 | 159.5 | 244.73 | 216.09 | 327.44 | 232.57 | 188.81 | 342.082 | 284.03 | 5.75 | -91.52 | -32.55 | -12.89 |
| Operating Cash Flow
| 1,095.46 | 810.72 | 1,065.52 | 1,076.49 | 484.39 | 386.24 | 389.48 | 465.965 | 380.88 | -175.24 | 427.32 | -674.15 | -310.12 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -175.53 | -161.76 | -159.42 | -117.42 | -280.69 | -476.84 | -426.58 | -380.138 | -942.05 | -1,046.7 | -406.32 | -1,503.89 | 0 |
| Acquisitions Net
| 6.74 | -125.54 | -77.02 | 0.91 | -64.2 | -642 | 9.56 | -1,482.079 | -806.782 | 20.44 | -0.22 | 112.76 | 0 |
| Purchases Of Investments
| -937.87 | -746.24 | -185.72 | -128.3 | -124.57 | -180.8 | -425.63 | -164.645 | -433.65 | -41.08 | -3.16 | 0 | -4 |
| Sales Maturities Of Investments
| 854.27 | 851.63 | 262.74 | 47.55 | 188.77 | 433.71 | 158.62 | 147.196 | 33.067 | 55.59 | 0 | 128.78 | 0.13 |
| Other Investing Activites
| -2 | 137.79 | 131.76 | 21.14 | 103.53 | 27.12 | 73.73 | 34.76 | 14.7 | -4.61 | 14.32 | 28.9 | 1,615 |
| Investing Cash Flow
| -252.39 | -44.12 | -27.66 | -176.12 | -177.16 | -838.81 | -610.3 | -1,844.907 | -1,361 | -1,016.36 | -395.16 | -1,346.21 | 1,611.13 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -185.66 | -430.94 | -662.95 | -228.92 | -62.62 | -115.19 | -2,177.1 | -1,945 | -1.61 | -9.73 | -5.62 | -630.69 | 0 |
| Common Stock Issued
| 5 | 9.06 | 5.45 | 0 | 0 | 0 | 3,318.05 | 0 | 1,691.26 | 1,504.36 | 103.81 | 2,229.37 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -207.19 | -78.458 | -389.42 | 0 | 0 | 0 | -547.77 |
| Dividends Paid
| -105.65 | 0 | 0 | 0 | 0 | -52.46 | -43.56 | -10.083 | 0 | 0 | 0 | 0 | -2.5 |
| Other Financing Activities
| -256.99 | -185.1 | -190.62 | -350.38 | -751.95 | 555.62 | -338.97 | 1,600.142 | -290.93 | -267.49 | -93.07 | -97.34 | -795.55 |
| Financing Cash Flow
| -403.17 | -606.98 | -848.12 | -579.3 | -814.57 | 387.97 | 551.23 | 1,511.602 | 1,009.3 | 1,227.14 | 5.12 | 2,132.03 | -1,345.82 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.48 | 3.75 | -1.18 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 504.03 | 159.62 | 189.74 | 321.07 | -505.86 | -60.85 | 329.23 | 132.66 | 29.18 | 35.54 | 37.28 | 111.67 | -44.81 |
| Cash At End Of Period
| 1,272.56 | 768.53 | 608.91 | 419.17 | 98.1 | 603.96 | 664.8 | 371.14 | 238.48 | 209.3 | 173.76 | 136.48 | 24.81 |