Shankara Building Products Limited
NSE:SHANKARA.NS
537 (INR) • At close November 8, 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
| 811.3 | 843.7 | 460.6 | 201.292 | 436.755 | 485.281 | 1,158.968 | 925.085 | 655.59 | 345.43 | 420.13 | 477.61 | 447.48 |
| Depreciation & Amortization
| 159.1 | 163.4 | 174.1 | 239.811 | 260.419 | 186.211 | 135.907 | 114.062 | 95.14 | 88.07 | 57.6 | 46.42 | 28.92 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,214.6 | -113.4 | -104 | 592.162 | -1,363.743 | 706.844 | -859.964 | -239.238 | 517.06 | -38.91 | -120.38 | -639.37 | -1,036.55 |
| Accounts Receivables
| -1,794.2 | -1,521.4 | -623.7 | 1,301.9 | -972.492 | 919.697 | -1,065.295 | -336.473 | -213.367 | -103.88 | 132.14 | -416.09 | 0 |
| Inventory
| -599.1 | -530.2 | -562.5 | 843.661 | -175.024 | 339.642 | -1,213.928 | -235.764 | -238.09 | -108.42 | -299.53 | -553.75 | -452.88 |
| Accounts Payables
| 1,319.4 | 2,016 | 1,131.4 | -1,547.957 | -228.123 | -790.177 | 1,923.138 | 271.973 | 968.685 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -140.7 | -77.8 | -49.2 | -5.442 | 11.896 | 237.682 | 353.964 | -3.474 | 755.15 | 69.51 | 179.15 | -85.62 | -583.67 |
| Other Non Cash Items
| 1,428.4 | 25.9 | 165.7 | 297.011 | 368.087 | 331.731 | -26.285 | 265.775 | 327.02 | 401.5 | 284.22 | 210.24 | 120.14 |
| Operating Cash Flow
| -207.9 | 919.6 | 696.4 | 1,330.276 | -298.482 | 1,710.067 | 408.626 | 1,065.683 | 1,594.81 | 796.09 | 641.57 | 94.9 | -440.01 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -317.4 | -447.5 | -199.3 | -169.837 | -192.621 | -509.821 | -396.43 | -373.914 | -381.94 | -415.21 | -294.15 | -314.18 | -507.57 |
| Acquisitions Net
| 39.5 | 8.3 | 12.6 | 54.05 | 717.71 | 54.351 | -322.233 | 2.407 | 0.447 | 0 | -105.1 | -19.14 | 0 |
| Purchases Of Investments
| -0.1 | -16.7 | -1 | -84.684 | -727.722 | -35.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.4 | -11.6 | 30.634 | 10.012 | -18.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.8 | -4.5 | 15.5 | 88.666 | 745.253 | 32.245 | -31.368 | 4.341 | 3.32 | 19.83 | 3.59 | 5.22 | 1.43 |
| Investing Cash Flow
| -278 | -452 | -183.8 | -81.171 | 552.632 | -477.576 | -750.031 | -369.573 | -378.62 | -395.38 | -395.66 | -328.1 | -506.14 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -8.1 | -101.3 | -8.4 | -16.441 | -22.742 | -11.822 | -74.762 | -7.961 | -0.98 | -40.7 | -3.81 | -11.34 | -65.26 |
| Common Stock Issued
| 787.5 | 262.5 | 0 | 0 | 0 | 0 | 0 | 450.013 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.1 | -22.9 | 0 | 0 | -96.414 | -89.285 | -75.628 | -6.717 | -59.16 | -25.22 | -3.4 | -44.56 | -17.04 |
| Other Financing Activities
| 0.1 | -410.8 | -588.4 | -1,258.588 | -107.849 | -1,052.097 | 485.78 | -1,130.915 | -1,155.66 | -378.1 | -249.03 | 283.56 | 1,019.39 |
| Financing Cash Flow
| 710.7 | -433.7 | -596.8 | -1,275.029 | -210.564 | -1,153.204 | 335.391 | -687.62 | -1,215.8 | -403.32 | -256.24 | 227.66 | 937.09 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.04 | 0 | -0.25 | 0 | 0 | 0 | -0.01 | 16.3 | 0 | 0.01 |
| Net Change In Cash
| 284.9 | 33.9 | -84.2 | -25.924 | 43.586 | 79.287 | -6.014 | 8.491 | 0.39 | -2.62 | 5.97 | -5.54 | -9.05 |
| Cash At End Of Period
| 344 | 58.7 | 24.8 | 109.04 | 134.964 | 91.628 | 12.341 | 32.194 | 23.7 | 23.31 | 25.93 | 19.96 | 25.5 |