Shoppers Stop Limited
NSE:SHOPERSTOP.NS
852 (INR) • At close September 19, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 772.5 | 1,591.8 | -975.3 | -3,468.7 | -716.3 | 1,099.041 | 2,320.253 | -390.234 | 24.205 | 424.043 | -82.783 | -112.922 | 77.509 | 570.854 | 521.572 | -820.91 | 72.11 | 469.76 | 370.71 | 203.93 |
| Depreciation & Amortization
| 4,365.7 | 3,816.4 | 3,548.8 | 3,923 | 4,503.8 | 1,406.019 | 1,149.046 | 1,509.971 | 1,365.264 | 1,253.061 | 980.65 | 790.739 | 609.342 | 468.944 | 380.709 | 768.6 | 436.67 | 291.28 | 169.14 | 115.15 |
| Deferred Income Tax
| 0 | -16.1 | 948.8 | -1,649.7 | -343.2 | -547.937 | -323.929 | -249.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 93.6 | 117.7 | 16.6 | 14.4 | 5.5 | 2.059 | 1.063 | 8.275 | 11.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,721.7 | -1,849.3 | 804.6 | -617.9 | 615.9 | 16.779 | 1,749.017 | -462.638 | -303.807 | -1,499.055 | -399.765 | 3.114 | -812.332 | 371.152 | -9.487 | 676.53 | -303.29 | -702.69 | -78.7 | -181.06 |
| Accounts Receivables
| -538.3 | -50 | -85.6 | 30 | 126.1 | 4.748 | 147.902 | -509.929 | 273.693 | -551.515 | -156.068 | -58.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,867.7 | -4,922.5 | -1,579.6 | 3,830.9 | -1,672.7 | -7,156.175 | 2,212.462 | 16.397 | -849.679 | -573.101 | -832.832 | -438.364 | -805.874 | -290.816 | -5.576 | 237.15 | -670.28 | -416.64 | -133.96 | -67.22 |
| Accounts Payables
| 1,542.2 | 4,178.3 | 2,876.9 | -3,835.3 | 2,635 | 7,340.981 | 2,188.643 | -50.832 | 423.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -857.9 | -1,055.1 | -407.1 | -643.5 | -472.5 | -172.775 | -463.445 | -479.035 | 545.872 | -925.954 | 433.067 | 441.478 | -6.458 | 661.968 | -3.911 | 439.38 | 366.99 | -286.05 | 55.26 | -113.84 |
| Other Non Cash Items
| 9,558.5 | 1,773.8 | -517.1 | 1,769.4 | 1,695.5 | 112.426 | -1,914.79 | 638.923 | 362.92 | 1,352.955 | 303.397 | 75.146 | 72.819 | -32.272 | 84.989 | 194.49 | -62.09 | -222.7 | -129.51 | 23.22 |
| Operating Cash Flow
| 3,379.8 | 5,434.3 | 3,826.4 | -29.5 | 5,761.2 | 2,088.387 | 2,980.66 | 1,304.297 | 1,424.377 | 1,106.961 | 884.282 | 868.999 | -52.662 | 1,378.678 | 977.783 | 818.71 | 143.4 | -164.35 | 331.64 | 161.24 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,759.4 | -1,459.4 | -1,079 | -837.1 | -1,819 | -1,136.831 | -1,145.849 | -1,532.36 | -1,775.193 | -1,634.5 | -1,992.705 | -1,225.74 | -1,748.481 | -1,448.753 | -780.696 | -1,010.21 | -1,469.83 | -647.98 | -341.35 | -435.55 |
| Acquisitions Net
| 26 | -1,030 | 21.6 | -578.1 | -35.8 | 3.919 | 843.905 | 503.653 | 214.584 | 0 | -111.068 | -13.446 | -0.245 | -784.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,540.7 | -12,644.6 | -7,668.9 | -4,669.9 | -13,665.7 | -11,199.078 | -200.355 | 0 | 0 | 0 | -0.05 | 0 | -0.05 | 0 | -95 | -114 | -190 | -2.06 | 0 | 0 |
| Sales Maturities Of Investments
| 4,145.1 | 13,674.6 | 7,647.3 | 5,248 | 12,633.2 | 10,974.921 | 287.043 | 0 | 0 | 0 | 21.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 645 | 1,168.6 | 63.3 | 601.6 | 45.6 | 36.648 | 151.642 | 34.743 | 11.812 | 17.289 | 21.159 | 23.087 | 24.746 | 96.239 | 150.126 | 153.55 | 38.58 | 85.39 | 63.64 | 1.31 |
| Investing Cash Flow
| -1,129 | -290.8 | -1,015.7 | -235.5 | -2,841.7 | -1,320.421 | -350.657 | -1,497.617 | -1,763.381 | -1,617.211 | -2,082.664 | -1,216.099 | -1,724.03 | -2,136.746 | -725.57 | -970.66 | -1,621.25 | -564.65 | -277.71 | -434.24 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -173.8 | -1,101.7 | -590 | -15.5 | -422.1 | -427.678 | -1,942.616 | -1,938.301 | -2,000.614 | -1,027.421 | -1,009.536 | -536.659 | -712.114 | -1,769.815 | -313.442 | -296.56 | -63.13 | -26 | -294.02 | 0 |
| Common Stock Issued
| 97.1 | 26.7 | 24.5 | 2,991.7 | 0 | 10.586 | 1,814.129 | 9.447 | 229.012 | 222.53 | 441.028 | 470.47 | 1.977 | 61.691 | 0.483 | 0.04 | 0.35 | 4.44 | 69.61 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,651.38 | 0 | 3,068.966 | 2,106.758 | 2,472.591 | 1,161.431 | 0 | 216.32 | 0 | 591.88 | 699.36 | 645.22 | -0.17 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -79.6 | -79.56 | -75.381 | 0 | -150.597 | -73.018 | -72.811 | -71.967 | 0 | -61.071 | 0 | -61.17 | -61.12 | -58.82 | -31.01 | 0 |
| Other Financing Activities
| 1.2 | -4,298.4 | -2,136.4 | -1,307.2 | -3,830.4 | -137.573 | 145.107 | 2,104.485 | 2,197.762 | 1,332.551 | 1,823.188 | 609.944 | 2,429.757 | 2,364.75 | -70.156 | 592.36 | 705.44 | 690.95 | 1,324.47 | 273.27 |
| Financing Cash Flow
| -2,544.3 | -5,373.4 | -2,701.9 | 1,669 | -4,332.1 | -634.225 | -1,710.141 | 175.631 | 275.563 | 454.642 | 1,181.869 | 471.788 | 1,719.62 | 595.555 | -383.115 | 234.67 | 581.54 | 610.57 | 1,069.05 | 273.27 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 220.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.4 | -229.9 | 108.8 | 1,404 | -1,412.6 | 133.741 | 919.862 | -17.69 | -63.441 | -55.608 | -16.514 | 124.688 | -57.072 | 86.507 | -130.902 | 82.72 | -896.31 | -118.43 | 1,122.98 | 0.26 |
| Cash At End Of Period
| 167.4 | -105.7 | -96 | -204.8 | -1,608.8 | -196.248 | -329.989 | 54.783 | 91.068 | 154.509 | 210.117 | 226.631 | 101.943 | 159.015 | 72.508 | 203.41 | 120.69 | 1,014.94 | 1,137.92 | 14.94 |