Signet Industries Limited
NSE:SIGIND.NS
71.3 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 154.534 | 191.341 | 117.016 | 100.498 | 171.316 | 220.235 | 257.162 | 241.723 | 174.092 | 117.035 | 212.188 | 175.723 | 80.504 | 91.814 | 146.21 | 32.167 | 37.841 | 56.477 |
| Depreciation & Amortization
| 97.507 | 90.738 | 86.134 | 79.343 | 78.759 | 72.986 | 66.114 | 65.87 | 65.578 | 64.506 | 64.37 | 60.593 | 45.191 | 24.647 | 18.303 | 13.662 | 12.546 | 9.966 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -497.183 | -124.204 | -263.232 | -522.062 | -513.609 | 237.711 | -395.631 | -476.156 | -352.076 | 138.554 | -178.535 | -142.034 | -142.164 | -119.43 | -123.623 | 40.62 | -227.528 | -199.853 |
| Accounts Receivables
| -388.46 | 53.424 | 316.066 | -401.11 | -115.925 | -65.099 | 212.396 | -616.964 | -363.067 | 105.851 | -392.602 | -124.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90.531 | -128.501 | -298.047 | -305.321 | 52.17 | -319.73 | -370.635 | -242.829 | 133.959 | -291.801 | -147.586 | -55.42 | -133.314 | -412.886 | 5.117 | -17.93 | 26.341 | -64.029 |
| Accounts Payables
| -18.192 | -49.127 | -281.251 | 184.369 | -449.854 | 622.54 | -237.392 | 382.894 | -122.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.192 | 0 | 0 | 0 | 0 | 0 | -24.996 | -233.327 | -486.035 | 430.355 | -30.949 | -86.615 | -8.85 | 293.456 | -128.74 | 58.55 | -253.869 | -135.823 |
| Other Non Cash Items
| 716.349 | 348.965 | 395.831 | 411.802 | 379.048 | 311.085 | 272.775 | 315.94 | 568.469 | 443.074 | 287.296 | 226.49 | 160.984 | 56.705 | -10.043 | 43.691 | 25.686 | 37.941 |
| Operating Cash Flow
| -220.99 | 506.84 | 335.749 | 69.581 | 115.514 | 842.017 | 200.42 | 147.377 | 281.971 | 646.134 | 385.319 | 320.772 | 144.515 | 53.736 | 30.848 | 130.141 | -151.456 | -95.469 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.651 | -73.319 | -87.744 | -152.85 | -18.838 | -85.364 | -117.477 | -50.841 | -28.605 | -50.457 | -108.707 | -44.809 | -184.171 | -384.137 | -76.89 | -34.293 | -17.602 | -128.38 |
| Acquisitions Net
| 0.864 | 0.771 | 0 | 18 | 0 | 0.177 | 0.335 | 0 | 2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.871 | -29.947 | -13.117 | -6.591 | 0 | -0.177 | -0.009 | -28.562 | -0.006 | 0 | 0 | 0 | 0 | -15 | 54.816 | -1.004 | -0.122 | -69.106 |
| Sales Maturities Of Investments
| 38.243 | -0.771 | 0 | -11.409 | 95.322 | 0.001 | 0 | 0.786 | 0 | 0.452 | 115.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 68.331 | 47.637 | 14.047 | 27.487 | 12.734 | -8.345 | 27.705 | 3.674 | 87.893 | 420.682 | 42.384 | -235.026 | -133.972 | 13.132 | 11.122 | 7.536 | 70.06 | 4.865 |
| Investing Cash Flow
| -37.415 | -55.629 | -86.814 | -125.363 | 89.218 | -93.708 | -89.781 | -47.168 | 59.283 | 370.676 | 48.996 | -279.835 | -318.142 | -386.005 | -10.952 | -27.761 | 52.336 | -192.621 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 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 | 30 | 0 | 0 | 0 | 14.5 | 35.5 | 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 |
| Dividends Paid
| -18.419 | -18.419 | -18.419 | -18.419 | -22.204 | -22.204 | -22.168 | -22.001 | 0 | -43.902 | -1.402 | -57.667 | -42.543 | 0 | 0 | 0 | 0 | -1.216 |
| Other Financing Activities
| 0.001 | -210.021 | -298.023 | 100.776 | -78.968 | -390.856 | 159.283 | 88.222 | -148.318 | -129.806 | -264.527 | -17.809 | 1,092.273 | 459.001 | 145.705 | 0 | 0 | 213.525 |
| Financing Cash Flow
| 244.405 | -439.898 | -322.217 | 27.15 | -133.788 | -799.843 | -67.336 | -213.99 | -348.123 | -908.804 | -449.724 | -161.389 | 325.803 | 395.576 | -41.233 | -12.245 | 57.48 | 212.308 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 145.554 | 11.313 | -73.282 | -28.632 | 70.944 | -51.534 | 43.304 | -113.781 | -6.869 | 108.006 | 547.682 | -120.451 | 152.176 | 63.307 | -21.338 | 90.135 | -41.64 | -75.781 |
| Cash At End Of Period
| 165.546 | 17.908 | 6.595 | 79.877 | 108.509 | 37.565 | 89.099 | 45.795 | 180.676 | 187.546 | 642.995 | 95.314 | 215.765 | 181.922 | 118.615 | 139.952 | 49.818 | 91.458 |