Sharda Cropchem Limited
NSE:SHARDACROP.NS
545.45 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,434.662 | 46.38 | -275.812 | -886.399 | 1,988.348 | 1,083.925 | 120.922 | 226.399 | 1,769.742 | 1,021.958 | 320.205 | 380.63 | 1,339.103 | 483.094 | 190.366 | 278.868 | 1,416.518 | 58.589 | -56.124 | 227.618 | 1,056.291 | 202.966 | 161.917 | 342.256 | 1,132.37 | 99.109 | 244.002 | 432.171 | 987.616 | 175.748 | 331.813 | 409.209 | 1,065.264 | 83.532 | 242.168 | 360.318 | 480.796 | 52.495 | 265.22 | 431.201 | 534.289 | 17.793 | 262.82 | 262.82 |
| Depreciation & Amortization
| 0 | 686.272 | 739.661 | 702.81 | 676.624 | 653.177 | 604.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.807 | 342.807 | 342.807 | 342.807 | 0 | 248.485 | 248.485 | 248.485 | 0 | 174.848 | 174.848 | 174.848 | 0 | 140.648 | 140.648 | 140.648 | 0 | 87.633 | 87.633 | 87.633 | 58.279 | 58.279 | 58.279 | 58.279 | 72.323 | 72.323 | 72.323 | 72.323 | 67.935 | 67.935 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.856 | -424.856 | -424.856 | -424.856 | 0 | 630.376 | 630.376 | 630.376 | 0 | -685.114 | -685.114 | -685.114 | 0 | -187.288 | -187.288 | -187.288 | 0 | -43.079 | -43.079 | -43.079 | -180.727 | -180.727 | -180.727 | -180.727 | 30.076 | 30.076 | 30.076 | 30.076 | 504.01 | 504.01 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.13 | 303.13 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.451 | -43.451 | -43.451 | -43.451 | 0 | 413.941 | 413.941 | 413.941 | 0 | -605.987 | -605.987 | -605.987 | 0 | -320.508 | -320.508 | -320.508 | 0 | -50.311 | -50.311 | -50.311 | -147.027 | -147.027 | -147.027 | -147.027 | 58.313 | 58.313 | 58.313 | 58.313 | 146.9 | 146.9 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.405 | -381.405 | -381.405 | -381.405 | 0 | 216.435 | 216.435 | 216.435 | 0 | -79.127 | -79.127 | -79.127 | 0 | 133.22 | 133.22 | 133.22 | 0 | 7.232 | 7.232 | 7.232 | -33.701 | -33.701 | -33.701 | -33.701 | -28.237 | -28.237 | -28.237 | -28.237 | 53.98 | 53.98 |
| Other Non Cash Items
| -1,434.662 | -46.38 | 275.812 | 886.399 | -1,988.348 | -1,083.925 | -120.922 | -226.399 | -1,769.742 | -1,021.958 | -320.205 | -380.63 | -1,339.103 | -483.094 | -190.366 | -278.868 | -1,416.518 | -58.589 | 56.124 | -227.618 | -1,056.291 | -202.966 | -161.917 | -342.256 | -1,132.37 | -99.109 | -244.002 | -432.171 | -987.616 | -175.748 | -331.813 | -409.209 | -1,065.264 | -83.532 | -242.168 | -360.318 | -480.796 | -52.495 | -265.22 | -431.201 | -534.289 | -17.793 | -274.1 | -274.1 |
| Operating Cash Flow
| 0 | 1,372.544 | 1,479.322 | 1,405.62 | 1,353.248 | 1,306.354 | 1,208.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.738 | 365.738 | 365.738 | 365.738 | 0 | 1,390.778 | 1,390.778 | 1,390.778 | 0 | 42.396 | 42.396 | 42.396 | 0 | 453.725 | 453.725 | 453.725 | 0 | 453.146 | 453.146 | 453.146 | 115.323 | 115.323 | 115.323 | 115.323 | 390.732 | 390.732 | 390.732 | 390.732 | 560.665 | 560.665 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.976 | -439.976 | -439.976 | -439.976 | 0 | -357.588 | -357.588 | -357.588 | 0 | -504.467 | -504.467 | -504.467 | 0 | -355.795 | -355.795 | -355.795 | 0 | -322.645 | -322.645 | -322.645 | -200.375 | -200.375 | -200.375 | -200.375 | -213.766 | -213.766 | -213.766 | -213.766 | -209.69 | -209.69 |
| 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 | -2.14 | -2.14 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638.234 | -638.234 | -638.234 | -638.234 | 0 | -1,182.518 | -1,182.518 | -1,182.518 | 0 | -436.949 | -436.949 | -436.949 | 0 | -717.287 | -717.287 | -717.287 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | -173.989 | -173.989 | -173.989 | -173.989 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.267 | 897.267 | 897.267 | 897.267 | 0 | 633.891 | 633.891 | 633.891 | 0 | 534.258 | 534.258 | 534.258 | 0 | 807.863 | 807.863 | 807.863 | 0 | 83.173 | 83.173 | 83.173 | 155.816 | 155.816 | 155.816 | 155.816 | 9.656 | 9.656 | 9.656 | 9.656 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.943 | 180.943 | 180.943 | 180.943 | 0 | 906.216 | 906.216 | 906.216 | 0 | 407.157 | 407.157 | 407.157 | 0 | 265.219 | 265.219 | 265.219 | 0 | 239.472 | 239.472 | 239.472 | 54.559 | 54.559 | 54.559 | 54.559 | 378.099 | 378.099 | 378.099 | 378.099 | -119.74 | -119.74 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.943 | -180.943 | -180.943 | -180.943 | 0 | -906.216 | -906.216 | -906.216 | 0 | -407.157 | -407.157 | -407.157 | 0 | -265.219 | -265.219 | -265.219 | 0 | -239.472 | -239.472 | -239.472 | -54.559 | -54.559 | -54.559 | -54.559 | -378.099 | -378.099 | -378.099 | -378.099 | -331.57 | -331.57 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490.95 | -490.95 | -490.95 | 0 | 0 | 0 | 0 | 0 | -4.397 | -4.397 | -4.397 | 0 | -88.581 | -88.581 | -88.581 | -6.07 | -6.07 | -6.07 | -6.07 | -25.017 | -25.017 | -25.017 | -25.017 | 0 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.289 | -135.289 | -135.289 | -135.289 | 0 | -90.21 | -90.21 | -90.21 | 0 | -90.221 | -90.221 | -90.221 | 0 | -90.221 | -90.221 | -90.221 | 0 | -124.053 | -124.053 | -124.053 | -45.11 | -45.11 | -45.11 | -45.11 | -22.555 | -22.555 | -22.555 | -22.555 | -45.11 | -45.11 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.289 | 135.289 | 135.289 | 135.289 | 0 | 581.16 | 581.16 | 581.16 | 0 | 90.221 | 90.221 | 90.221 | 0 | 94.617 | 94.617 | 94.617 | 0 | 212.634 | 212.634 | 212.634 | 51.181 | 51.181 | 51.181 | 51.181 | 47.572 | 47.572 | 47.572 | 47.572 | -120.35 | -120.35 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.247 | -135.247 | -135.247 | -135.247 | 0 | -581.158 | -581.158 | -581.158 | 0 | -90.221 | -90.221 | -90.221 | 0 | -94.617 | -94.617 | -94.617 | 0 | -220.052 | -220.052 | -220.052 | -58.847 | -58.847 | -58.847 | -58.847 | -51.231 | -51.231 | -51.231 | -51.231 | -165.46 | -165.46 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.928 | 36.928 | 36.928 | 36.928 | 0 | 12.287 | 12.287 | 12.287 | 0 | 2.103 | 2.103 | 2.103 | 0 | 0.223 | 0.223 | 0.223 | 0 | -39.069 | -39.069 | -39.069 | -1.492 | -1.492 | -1.492 | -1.492 | 23.454 | 23.454 | 23.454 | 23.454 | 11.515 | 11.515 |
| Net Change In Cash
| 0 | 1,372.544 | 1,479.322 | 1,405.62 | -143.964 | -171.076 | 1,208.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.812 | 67.812 | 67.812 | 67.812 | 0 | -26.458 | -26.458 | -26.458 | 0 | -27.435 | -27.435 | -27.435 | 0 | 99.733 | 99.733 | 99.733 | 0 | 10.376 | 10.376 | 10.376 | 8.015 | 8.015 | 8.015 | 8.015 | -26.69 | -26.69 | -26.69 | -26.69 | 75.15 | 75.15 |
| Cash At End Of Period
| 0 | 3,735.237 | 2,362.693 | 3,171.656 | 1,766.036 | 1,910 | 2,081.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.393 | 194.393 | 194.393 | 194.393 | 0 | 126.671 | 126.671 | 126.671 | 0 | 153.128 | 153.128 | 153.128 | 0 | 180.563 | 180.563 | 180.563 | 0 | 72.37 | 72.37 | 72.37 | 61.994 | 61.994 | 61.994 | 61.994 | 53.979 | 53.979 | 53.979 | 53.979 | 75.15 | 75.15 |