Shankara Building Products Limited
NSE:SHANKARA.NS
537.45 (INR) • At close November 5, 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 242.2 | 214.2 | 182.1 | 172.8 | 191.4 | 163.7 | 155.2 | 120.2 | 155.7 | 35.2 | 89.654 | 62.629 | 110.796 | 218.152 | 62.511 | -252.959 | 112.968 | 115.446 | 102.631 | 67.719 | 16.301 | 25.307 | 91.249 | 194.563 | 215.957 | 176.541 | 173.204 | 172.192 | 172.242 | 136.865 | 135.322 | 129.732 | 171.7 | 163.898 | 86.358 | 86.358 | 86.358 | 86.358 | 105.033 | 105.033 | 105.033 | 105.033 | 119.403 | 119.403 | 119.403 | 119.403 | 111.87 | 111.87 | 111.87 | 111.87 |
Depreciation & Amortization
| 0 | 40.3 | 40.2 | 38.9 | 42.2 | 40.8 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.105 | 65.105 | 65.105 | 65.105 | 0 | 46.553 | 46.553 | 46.553 | 0 | 33.977 | 33.977 | 33.977 | 0 | 28.515 | 29.042 | 28.515 | 0 | 23.785 | 23.785 | 23.785 | 22.018 | 22.018 | 22.018 | 22.018 | 14.4 | 14.4 | 14.4 | 14.4 | 11.605 | 11.605 | 11.605 | 11.605 | 7.23 | 7.23 | 7.23 | 7.23 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.936 | -340.936 | -340.936 | -340.936 | 0 | 176.711 | 176.711 | 176.711 | 0 | -214.991 | -214.991 | -214.991 | 0 | -59.81 | -128.197 | -59.81 | 0 | 129.265 | 129.265 | 129.265 | -9.728 | -9.728 | -9.728 | -9.728 | -30.095 | -30.095 | -30.095 | -30.095 | -159.843 | -159.843 | -159.843 | -159.843 | -259.138 | -259.138 | -259.138 | -259.138 |
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 | 0 | 0 | 0 | 0 | -236.223 | 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 | 0 | -43.756 | -43.756 | -43.756 | -43.756 | 0 | 84.911 | 84.911 | 84.911 | 0 | -303.482 | -303.482 | -303.482 | 0 | -58.941 | 107.456 | -58.941 | 0 | -59.523 | -59.523 | -59.523 | -27.105 | -27.105 | -27.105 | -27.105 | -74.883 | -74.883 | -74.883 | -74.883 | -138.438 | -138.438 | -138.438 | -138.438 | -113.22 | -113.22 | -113.22 | -113.22 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.18 | -297.18 | -297.18 | -297.18 | 0 | 91.801 | 91.801 | 91.801 | 0 | 88.491 | 88.491 | 88.491 | 0 | -0.868 | 0.57 | -0.868 | 0 | 188.788 | 188.788 | 188.788 | 17.378 | 17.378 | 17.378 | 17.378 | 44.788 | 44.788 | 44.788 | 44.788 | -21.405 | -21.405 | -21.405 | -21.405 | -145.918 | -145.918 | -145.918 | -145.918 |
Other Non Cash Items
| -242.2 | -214.2 | -182.1 | -172.8 | -191.4 | -163.7 | -155.2 | -120.2 | -155.7 | -35.2 | -89.654 | -62.629 | -110.796 | -218.152 | -62.511 | 252.959 | -112.968 | -115.446 | -102.631 | -67.719 | -16.301 | -25.307 | -91.249 | -194.563 | -215.957 | -176.541 | -173.204 | -172.192 | 899.036 | -136.865 | -135.322 | -129.732 | -171.7 | 81.755 | 100.375 | 100.375 | 100.375 | 100.375 | 71.055 | 71.055 | 71.055 | 71.055 | 52.56 | 52.56 | 52.56 | 52.56 | 30.035 | 30.035 | 30.035 | 30.035 |
Operating Cash Flow
| 0 | 80.6 | 80.4 | 77.8 | 84.4 | 81.6 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.621 | -74.621 | -74.621 | -74.621 | 0 | 427.517 | 427.517 | 427.517 | 0 | 102.156 | 102.156 | 102.156 | 0 | 266.421 | 972.123 | 266.421 | 0 | 398.703 | 398.703 | 398.703 | 199.023 | 199.023 | 199.023 | 199.023 | 160.393 | 160.393 | 160.393 | 160.393 | 23.725 | 23.725 | 23.725 | 23.725 | -110.003 | -110.003 | -110.003 | -110.003 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.155 | -48.155 | -48.155 | -48.155 | 0 | -127.455 | -127.455 | -127.455 | 0 | -99.108 | -99.108 | -99.108 | 0 | -93.478 | -63.898 | -93.478 | 0 | -95.485 | -95.485 | -95.485 | -103.803 | -103.803 | -103.803 | -103.803 | -73.538 | -73.538 | -73.538 | -73.538 | -78.545 | -78.545 | -78.545 | -78.545 | -126.893 | -126.893 | -126.893 | -126.893 |
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 | 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 | 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 |
Sales Maturities Of Investments
| 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.155 | 48.155 | 48.155 | 48.155 | 0 | 127.455 | 127.455 | 127.455 | 0 | 99.108 | 99.108 | 99.108 | 0 | 93.478 | -3.05 | 93.478 | 0 | 95.485 | 95.485 | 95.485 | 103.803 | 103.803 | 103.803 | 103.803 | 73.538 | 73.538 | 73.538 | 73.538 | 78.545 | 78.545 | 78.545 | 78.545 | 126.893 | 126.893 | 126.893 | 126.893 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.996 | 126.996 | 126.996 | 126.996 | 0 | -136.305 | -136.305 | -136.305 | 0 | -107.563 | -107.563 | -107.563 | 0 | -93.478 | -66.948 | -93.478 | 0 | -95.485 | -95.485 | -95.485 | -103.803 | -103.803 | -103.803 | -103.803 | -73.538 | -73.538 | -73.538 | -73.538 | -78.545 | -78.545 | -78.545 | -78.545 | -126.893 | -126.893 | -126.893 | -126.893 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.686 | -5.686 | -5.686 | -5.686 | 0 | -2.956 | -2.956 | -2.956 | 0 | -18.69 | -18.69 | -18.69 | 0 | 0 | -89.805 | 0 | 0 | -0.245 | -0.245 | -0.245 | 0 | 0 | 0 | 0 | -0.953 | -0.953 | -0.953 | -0.953 | -2.835 | -2.835 | -2.835 | -2.835 | -16.315 | -16.315 | -16.315 | -16.315 |
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 | 0 | 0 | 0 | 0 | 112.503 | 112.503 | 112.503 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.993 | -19.993 | -19.993 | -19.993 | 0 | -22.321 | -22.321 | -22.321 | 0 | -18.907 | -18.907 | -18.907 | 0 | -1.679 | -1.679 | -1.679 | 0 | -14.79 | -14.79 | -14.79 | -6.305 | -6.305 | -6.305 | -6.305 | -0.85 | -0.85 | -0.85 | -0.85 | -11.14 | -11.14 | -11.14 | -11.14 | -4.26 | -4.26 | -4.26 | -4.26 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.679 | 25.679 | 25.679 | 25.679 | 0 | 25.277 | 25.277 | 25.277 | 0 | 37.597 | 37.597 | 37.597 | 0 | -110.824 | -988.825 | -110.824 | 0 | 15.035 | 15.035 | 15.035 | 6.305 | 6.305 | 6.305 | 6.305 | 1.803 | 1.803 | 1.803 | 1.803 | 13.975 | 13.975 | 13.975 | 13.975 | 20.575 | 20.575 | 20.575 | 20.575 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.789 | -29.789 | -29.789 | -29.789 | 0 | -25.277 | -25.277 | -25.277 | 0 | 119.879 | 119.879 | 119.879 | 0 | -46.652 | -899.02 | -46.652 | 0 | -15.035 | -15.035 | -15.035 | -6.305 | -6.305 | -6.305 | -6.305 | -1.803 | -1.803 | -1.803 | -1.803 | -13.975 | -13.975 | -13.975 | -13.975 | -20.575 | -20.575 | -20.575 | -20.575 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.193 | 3.193 | 3.193 | 3.193 | 0 | 0.223 | 0.223 | 0.223 | 0 | 0.04 | 0.04 | 0.04 | 0 | 0.021 | 0.021 | 0.021 | 0 | -0.008 | -0.008 | -0.008 | -0.08 | -0.08 | -0.08 | -0.08 | -0.123 | -0.123 | -0.123 | -0.123 | 67.41 | 67.41 | 67.41 | 67.41 | 255.208 | 255.208 | 255.208 | 255.208 |
Net Change In Cash
| 0 | 80.6 | 80.4 | 77.8 | 84.4 | 81.6 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.897 | 10.897 | 10.897 | 10.897 | 0 | 19.822 | 19.822 | 19.822 | 0 | -1.504 | -1.504 | -1.504 | 0 | -10.307 | 12.43 | 2.123 | 0 | 0.098 | 0.098 | 0.098 | -0.655 | -0.655 | -0.655 | -0.655 | 1.493 | 1.493 | 1.493 | 1.493 | -1.385 | -1.385 | -1.385 | -1.385 | -2.263 | -2.263 | -2.263 | -2.263 |
Cash At End Of Period
| 0 | 266.8 | 186.2 | 136.9 | 59.1 | 436 | 354.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.741 | 33.741 | 33.741 | 33.741 | 0 | 22.907 | 22.907 | 22.907 | 0 | 3.085 | 3.085 | 3.085 | 0 | 8.048 | 18.355 | 8.048 | 0 | 5.925 | 5.925 | 5.925 | 5.828 | 5.828 | 5.828 | 5.828 | 6.483 | 6.483 | 6.483 | 6.483 | 4.99 | 4.99 | 4.99 | 4.99 | 6.375 | 6.375 | 6.375 | 6.375 |