Sharda Motor Industries Limited
NSE:SHARDAMOTR.NS
2168.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 768.278 | 882.975 | 759.717 | 800.974 | 552.243 | 620.661 | 463.676 | 546.715 | 452.288 | 439.846 | 390.763 | 417.473 | 244.069 | 259.136 | 309.912 | 206.524 | -109.082 | 18.135 | 144.646 | 186.012 | 175.085 | 268.181 | 213.485 | 236.648 | 228.239 | 289.843 | 289.843 | 192.134 | 231.866 | 192.134 | 126.476 | 94.882 | 108.053 | 98.281 | 51.863 | 105.943 | 73.121 | 110.308 | 71.902 | -19.254 | 39.134 | 44.361 | 85.908 | 56.134 | 68.189 | 81.958 | 53.217 | 156.169 | 23.25 | 69.638 | 69.638 | 69.638 | 69.638 | 94.132 | 94.132 | 94.132 | 94.132 | 30.226 | 30.226 | 30.226 | 30.226 |
| Depreciation & Amortization
| 0 | 0 | 135.517 | 128.706 | 121.809 | 140.757 | 125.539 | 106.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.532 | 100.532 | 100.532 | 100.532 | 0 | 102.421 | 102.421 | 102.421 | 0 | 109.447 | 109.447 | 109.447 | 125.142 | 125.142 | 125.142 | 110.811 | 110.811 | 110.811 | 130.012 | 130.012 | 130.012 | 130.012 | 113.88 | 113.88 | 113.88 | 113.88 | 89.405 | 89.405 | 89.405 | 89.405 | 78.15 | 78.15 | 78.15 | 78.15 | 60.455 | 60.455 | 60.455 | 60.455 | 54.959 | 54.959 | 54.959 | 54.959 | 45.406 | 45.406 | 45.406 | 45.406 |
| 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 | 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 | 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 | 0 | 41.859 | 41.859 | 41.859 | 41.859 | 0 | -41.969 | -41.969 | -41.969 | 0 | 17.331 | 17.331 | 17.331 | 95.411 | 95.411 | 95.411 | 13.609 | 13.609 | 13.609 | 34.459 | 34.459 | 34.459 | 34.459 | -35.412 | -35.412 | -35.412 | -35.412 | -78.688 | -78.688 | -78.688 | -78.688 | -14.006 | -14.006 | -14.006 | -14.006 | 17.395 | 17.395 | 17.395 | 17.395 | -3.004 | -3.004 | -3.004 | -3.004 | -14.498 | -14.498 | -14.498 | -14.498 |
| 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 | 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 | 0 | -9.585 | -9.585 | -9.585 | -9.585 | 0 | -43.7 | -43.7 | -43.7 | 0 | -34.459 | -34.459 | -34.459 | 26.017 | 26.017 | 26.017 | 9.545 | 9.545 | 9.545 | -39.129 | -39.129 | -39.129 | -39.129 | 37.101 | 37.101 | 37.101 | 37.101 | -59.478 | -59.478 | -59.478 | -59.478 | 8.739 | 8.739 | 8.739 | 8.739 | -42.499 | -42.499 | -42.499 | -42.499 | -19.614 | -19.614 | -19.614 | -19.614 | -27.477 | -27.477 | -27.477 | -27.477 |
| 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 | 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 | 0 | 51.444 | 51.444 | 51.444 | 51.444 | 0 | 1.731 | 1.731 | 1.731 | 0 | 51.79 | 51.79 | 51.79 | 69.395 | 69.395 | 69.395 | 4.064 | 4.064 | 4.064 | 73.588 | 73.588 | 73.588 | 73.588 | -72.512 | -72.512 | -72.512 | -72.512 | -19.21 | -19.21 | -19.21 | -19.21 | -22.745 | -22.745 | -22.745 | -22.745 | 59.894 | 59.894 | 59.894 | 59.894 | 16.61 | 16.61 | 16.61 | 16.61 | 12.979 | 12.979 | 12.979 | 12.979 |
| Other Non Cash Items
| -768.278 | -882.975 | -759.717 | -800.974 | -552.243 | -620.661 | -463.676 | -546.715 | -452.288 | -439.846 | -390.763 | -417.473 | -244.069 | -259.136 | -309.912 | -206.524 | 109.082 | -18.135 | -144.646 | -186.012 | -175.085 | -268.181 | -213.485 | -236.648 | -228.239 | -127.179 | -127.179 | -22.475 | -62.207 | -22.475 | -22.74 | -94.882 | -108.053 | -98.281 | -51.863 | -105.943 | -73.121 | -110.308 | -71.902 | 19.254 | -39.134 | -44.361 | -85.908 | -56.134 | 32.42 | -9.153 | 19.588 | -83.364 | 49.555 | -3.038 | -3.038 | -3.038 | -3.038 | -16.999 | -16.999 | -16.999 | -16.999 | 7.802 | 7.802 | 7.802 | 7.802 |
| Operating Cash Flow
| 0 | 0 | 271.034 | 257.412 | 243.618 | 281.514 | 251.078 | 213.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.234 | -159.234 | -159.234 | -159.234 | 0 | 236.37 | 236.37 | 236.37 | 0 | 289.443 | 289.443 | 289.443 | 390.212 | 390.212 | 390.212 | 228.156 | 228.156 | 228.156 | 250.505 | 250.505 | 250.505 | 250.505 | 123.682 | 123.682 | 123.682 | 123.682 | 111.326 | 111.326 | 111.326 | 111.326 | 136.949 | 136.949 | 136.949 | 136.949 | 144.45 | 144.45 | 144.45 | 144.45 | 129.088 | 129.088 | 129.088 | 129.088 | 68.936 | 68.936 | 68.936 | 68.936 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.989 | -81.989 | -81.989 | -81.989 | 0 | -161.237 | -161.237 | -161.237 | 0 | -64.413 | -64.413 | -64.413 | -49.733 | -49.733 | -49.733 | -77.838 | -77.838 | -77.838 | -97.24 | -97.24 | -97.24 | -97.24 | -209.838 | -209.838 | -209.838 | -209.838 | -211.448 | -211.448 | -211.448 | -211.448 | -169.079 | -169.079 | -169.079 | -169.079 | -172.663 | -172.663 | -172.663 | -172.663 | -102.359 | -102.359 | -102.359 | -102.359 | -102.496 | -102.496 | -102.496 | -102.496 |
| 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 | 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 | -370.638 | -370.638 | -370.638 | -370.638 | 0 | -545.349 | -545.349 | -545.349 | 0 | -398.073 | -398.073 | -398.073 | -159.47 | -159.47 | -159.47 | -74.42 | -74.42 | -74.42 | -1.888 | -1.888 | -1.888 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.435 | 574.435 | 574.435 | 574.435 | 0 | 572.431 | 572.431 | 572.431 | 0 | 354.141 | 354.141 | 354.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.809 | -121.809 | -121.809 | -121.809 | 0 | 134.155 | 134.155 | 134.155 | 0 | 108.346 | 108.346 | 108.346 | 209.203 | 209.203 | 209.203 | 152.258 | 152.258 | 152.258 | 99.128 | 99.128 | 99.128 | 99.128 | 209.838 | 209.838 | 209.838 | 209.838 | 211.448 | 211.448 | 211.448 | 211.448 | 169.079 | 169.079 | 169.079 | 169.079 | 172.663 | 172.663 | 172.663 | 172.663 | 102.359 | 102.359 | 102.359 | 102.359 | 102.615 | 102.615 | 102.615 | 102.615 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.809 | 121.809 | 121.809 | 121.809 | 0 | -134.155 | -134.155 | -134.155 | 0 | -108.346 | -108.346 | -108.346 | -209.203 | -209.203 | -209.203 | -152.257 | -152.257 | -152.257 | -99.128 | -99.128 | -99.128 | -99.128 | -212.229 | -212.229 | -212.229 | -212.229 | -189.922 | -189.922 | -189.922 | -189.922 | -169.074 | -169.074 | -169.074 | -169.074 | -172.663 | -172.663 | -172.663 | -172.663 | -102.359 | -102.359 | -102.359 | -102.359 | -102.615 | -102.615 | -102.615 | -102.615 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.868 | -144.868 | -144.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 1.875 | 1.875 | 1.875 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | -0.187 | -0.187 | -0.187 | -0.187 | 0 | -11.263 | -11.263 | -11.263 | 0 | -22.457 | -22.457 | -22.457 | -22.365 | -22.365 | -22.365 | -20.138 | -20.138 | -20.138 | -17.615 | -17.615 | -17.615 | -17.615 | -17.335 | -17.335 | -17.335 | -17.335 | -17.278 | -17.278 | -17.278 | -17.278 | -17.306 | -17.306 | -17.306 | -17.306 | -17.364 | -17.364 | -17.364 | -17.364 | -17.392 | -17.392 | -17.392 | -17.392 | -13.044 | -13.044 | -13.044 | -13.044 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.187 | 0.187 | 0.187 | 0 | 11.263 | 11.263 | 11.263 | 0 | 167.325 | 167.325 | 167.325 | 22.365 | 22.365 | 22.365 | 18.263 | 18.263 | 18.263 | 17.615 | 17.615 | 17.615 | 17.615 | 17.335 | 17.335 | 17.335 | 17.335 | 17.278 | 17.278 | 17.278 | 17.278 | 17.306 | 17.306 | 17.306 | 17.306 | 17.364 | 17.364 | 17.364 | 17.364 | 17.392 | 17.392 | 17.392 | 17.392 | 13.044 | 13.044 | 13.044 | 13.044 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.187 | -0.187 | -0.187 | 0 | -11.263 | -11.263 | -11.263 | 0 | -173.816 | -173.816 | -173.816 | -39.529 | -39.529 | -39.529 | -48.592 | -48.592 | -48.592 | -56.108 | -56.108 | -56.108 | -56.108 | -51.231 | -51.231 | -51.231 | -51.231 | -38.11 | -38.11 | -38.11 | -38.11 | -17.306 | -17.306 | -17.306 | -17.306 | -17.364 | -17.364 | -17.364 | -17.364 | -17.392 | -17.392 | -17.392 | -17.392 | -13.044 | -13.044 | -13.044 | -13.044 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.295 | 0.295 | 0.295 | 0 | 1.197 | 1.197 | 1.197 | 0 | 33.178 | 33.178 | 33.178 | -132.874 | -132.874 | -132.874 | 27.819 | 27.819 | 27.819 | -148.233 | -148.233 | -148.233 | -148.233 | 183.965 | 183.965 | 183.965 | 183.965 | 123.749 | 123.749 | 123.749 | 123.749 | 52.762 | 52.762 | 52.762 | 52.762 | 28.657 | 28.657 | 28.657 | 28.657 | -4.71 | -4.71 | -4.71 | -4.71 | 8.378 | 8.378 | 8.378 | 8.378 |
| Net Change In Cash
| 0 | 0 | 271.034 | 257.412 | 243.618 | 281.514 | 251.078 | 213.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.417 | 20.417 | 20.417 | 20.417 | 0 | 121.069 | 121.069 | 121.069 | 0 | 40.459 | 40.459 | 40.459 | 8.607 | 8.607 | 8.607 | 55.125 | 55.125 | 55.125 | -52.965 | -52.965 | -52.965 | -52.965 | 44.187 | 44.187 | 44.187 | 44.187 | 7.043 | 7.043 | 7.043 | 7.043 | 3.331 | 3.331 | 3.331 | 3.331 | -16.919 | -16.919 | -16.919 | -16.919 | 16.715 | 16.715 | 16.715 | 16.715 | -39.527 | -39.527 | -39.527 | -39.527 |
| Cash At End Of Period
| 0 | 0 | 6,853.433 | 6,582.399 | 1,820.729 | 1,577.111 | 4,905.41 | 4,654.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.504 | 196.504 | 196.504 | 196.504 | 0 | 176.087 | 176.087 | 176.087 | 0 | 55.018 | 55.018 | 55.018 | 16.59 | 16.59 | 16.59 | 93.009 | 93.009 | 93.009 | 38.034 | 38.034 | 38.034 | 38.034 | 60.001 | 60.001 | 60.001 | 60.001 | 15.814 | 15.814 | 15.814 | 15.814 | 9.221 | 9.221 | 9.221 | 9.221 | 6.019 | 6.019 | 6.019 | 6.019 | 22.939 | 22.939 | 22.939 | 22.939 | 6.224 | 6.224 | 6.224 | 6.224 |