Standard Industries Limited

NSE:SIL.NS

28.08 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operating Activities:
Net Income 99.886-26.281-47.093-27.822-56.07227.09814.47231.0821,789.26-42.16178.83720.6586.08461.378-10.66-25.741-236.706-29.211-63.304-71.975-22.085-92.142-82.637-37.32228.09528.095-57.968-57.968-57.968-35.423-67.386-35.423-16.444-16.444-48.708-16.444-61.765-61.765-61.765-61.765-53.826-21.492-172.864-53.826-12.399-2.305-26.036-26.036-17.357-17.357-17.357-17.35726.07826.07826.07826.078
Depreciation & Amortization 06.8576.866.7916.7296.8916.49300000007.5067.5067.5067.50603.1963.1963.19602.22.22.22.2572.2572.2573.0973.0973.0973.9913.9913.9913.99136.53136.53136.53136.53138.39538.39538.39538.39516.60316.60316.60316.60311.77911.77911.77911.7792.7892.7892.7892.789
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000002122122122120310.027310.027310.0270-43.834-43.834-43.834100.756100.756100.75642.66642.66642.6661.2671.2671.2671.267-32.551-32.551-32.551-32.551-29.251-29.251-29.251-29.25136.31536.31536.31536.315-13.509-13.509-13.509-13.509-0.881-0.881-0.881-0.881
Accounts Receivables 00000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000.4810.4810.4810.4810-0.459-0.459-0.45902.4362.4362.436-0.538-0.538-0.538-1.328-1.328-1.3280.2420.2420.2420.2422.7412.7412.7412.741-1.33-1.33-1.33-1.33-0.801-0.801-0.801-0.8011.9341.9341.9341.9340.2140.2140.2140.214
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000211.519211.519211.519211.5190310.486310.486310.4860-46.27-46.27-46.27101.294101.294101.29443.99443.99443.9941.0251.0251.0251.025-35.292-35.292-35.292-35.292-27.921-27.921-27.921-27.92137.11537.11537.11537.115-15.444-15.444-15.444-15.444-1.095-1.095-1.095-1.095
Other Non Cash Items -99.88626.28147.09327.82256.07-227.098-14.472-31.082-1,789.2642.161-78.837-20.658-6.084-61.37810.6625.741236.70629.21163.30471.97522.08592.14282.63737.32219.29419.29410.75910.75910.759-0.72831.236-0.728-10.11-10.1122.154-10.11-4.929-4.929-4.929-4.929-14.396-46.73104.642-14.396-40.946-51.04-27.309-27.309-22.738-22.738-22.738-22.738-64.264-64.264-64.264-64.264
Operating Cash Flow 013.71413.7213.58213.45813.78212.9860000000188.835188.835188.835188.8350274.039274.039274.03905.7545.7545.75455.80455.80455.8049.6139.6139.613-21.297-21.297-21.297-21.297-62.713-62.713-62.713-62.713-59.078-59.078-59.078-59.078-0.428-0.428-0.428-0.428-41.825-41.825-41.825-41.825-36.279-36.279-36.279-36.279
Investing Activities:
Investments In Property Plant And Equipment 00000000000000-66.196-66.196-66.196-66.1960-119.964-119.964-119.9640-20.171-20.171-20.171-15.072-15.072-15.072-18.778-18.778-18.778-0.48-0.48-0.48-0.48-0.289-0.289-0.289-0.289-63.4-63.4-63.4-63.4-83.258-83.258-83.258-83.258-43.955-43.955-43.955-43.955-324.643-324.643-324.643-324.643
Acquisitions Net 00000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000-352.804-352.804-352.804-352.8040-333.35-333.35-333.350-339.047-339.047-339.047-85.209-85.209-85.209-84.689-84.689-84.689-17.309-17.309-17.309-17.309-23.258-23.258-23.258-23.258-49.329-49.329-49.329-49.32939.08439.08439.08439.084149.267149.267149.267149.267158.498158.498158.498158.498
Sales Maturities Of Investments 00000000000000253.515253.515253.515253.5150241.577241.577241.5770162.24162.24162.2482.12582.12582.12549.02549.02549.02530.2730.2730.2730.2733.533.533.533.532.06332.06332.06332.063000000000000
Other Investing Activites 00000000000000165.485165.485165.485165.4850211.736211.736211.7360196.977196.977196.97718.15618.15618.15654.44254.44254.442-12.482-12.482-12.482-12.482-9.953-9.953-9.953-9.95380.66780.66780.66780.66744.17444.17444.17444.174-105.312-105.312-105.312-105.312166.145166.145166.145166.145
Investing Cash Flow 00000000000000-165.313-165.313-165.313-165.3130-211.987-211.987-211.9870-197.046-197.046-197.046-18.251-18.251-18.251-54.391-54.391-54.39126.59226.59226.59226.59297.45397.45397.45397.453-135.667-135.667-135.667-135.667-44.174-44.174-44.174-44.174105.312105.312105.312105.312-165.679-165.679-165.679-165.679
Financing Activities:
Debt Repayment 00000000000000000000000-46.875-46.875-46.875000000000000000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000-0.173-0.173-0.173-0.1730-19.137-19.137-19.1370-14.449-14.449-14.449-11.967-11.967-11.967-12.114-12.114-12.114-11.902-11.902-11.902-11.902-12.078-12.078-12.078-12.078-11.916-11.916-11.916-11.916-12.037-12.037-12.037-12.037-11.934-11.934-11.934-11.934-7.955-7.955-7.955-7.955
Other Financing Activities 000000000000000.1730.1730.1730.173019.13719.13719.137061.32461.32461.32411.96711.96711.96712.11412.11412.11411.90211.90211.90211.90212.07812.07812.07812.07811.91611.91611.91611.91612.03712.03712.03712.03711.93411.93411.93411.9347.9557.9557.9557.955
Financing Cash Flow 00000000000000-0.173-0.173-0.173-0.1730-19.137-19.137-19.1370-64.449-64.449-64.449-14.423-14.423-14.423-14.57-14.57-14.57-13.952-13.952-13.952-13.952-14.128-14.128-14.128-14.128-13.873-13.873-13.873-13.873-13.994-13.994-13.994-13.994-13.937-13.937-13.937-13.937-9.322-9.322-9.322-9.322
Other Information:
Effect Of Forex Changes On Cash 00000000000000-111.929-111.929-111.929-111.929044.26344.26344.2630264.743264.743264.743-23.225-23.225-23.22561.84961.84961.8497.6067.6067.6067.606-68.157-68.157-68.157-68.15778.30878.30878.30878.30818.1518.1518.1518.1522.8722.8722.8722.8722.12822.12822.12822.128
Net Change In Cash 013.71413.7213.58213.45813.78212.9860000000-88.58-88.58-88.58-88.58087.17887.17887.17809.0039.0039.003-0.095-0.095-0.0952.5022.5022.502-1.051-1.051-1.051-1.051-47.545-47.545-47.545-47.545-130.309-130.309-130.309-130.309-40.446-40.446-40.446-40.44672.42172.42172.42172.421-189.151-189.151-189.151-189.151
Cash At End Of Period 046.57232.85847.00833.426132.978119.196000000018.63218.63218.63218.6320108.246108.246108.246021.06921.06921.06912.06612.06612.06612.16212.16212.1629.669.669.669.6611.59911.59911.59911.59959.14459.14459.14459.144189.453189.453189.453189.453232.53232.53232.53232.53160.109160.109160.109160.109