S.J.S. Enterprises Limited
NSE:SJS.NS
989.65 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 848.16 | 911.7 | 739.39 | 641.78 | 543.5 | 529.6 |
| Depreciation & Amortization
| 387.42 | 233.01 | 215.74 | 147.49 | 127.69 | 96.96 |
| Deferred Income Tax
| 0 | -294.79 | -213.48 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.82 | 24.88 | 13.95 | 0 | 0 | 0 |
| Change In Working Capital
| -219.66 | 11.31 | -161.76 | -52.12 | 32.99 | -79.68 |
| Accounts Receivables
| -349.58 | -62.26 | -34.27 | -142.94 | 6.76 | 24.2 |
| Inventory
| -73.49 | -68.63 | 29.34 | -54.72 | -30.49 | -1.98 |
| Accounts Payables
| 24.88 | 117.36 | -92.22 | 39.77 | 111.11 | -104.02 |
| Other Working Capital
| 178.53 | 24.84 | -64.61 | 105.77 | -54.39 | 2.12 |
| Other Non Cash Items
| 1,185.53 | -16.07 | 12.38 | -157.77 | -121.51 | -188.61 |
| Operating Cash Flow
| 1,028.42 | 870.04 | 606.22 | 579.38 | 582.67 | 358.27 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -301.12 | -308.16 | -134.96 | -102.04 | -166.9 | -454.62 |
| Acquisitions Net
| -2,269.7 | -6 | -528.77 | -25 | -50 | -25 |
| Purchases Of Investments
| -1,480.54 | -3,087.65 | -2,383.75 | -1,960.09 | -692.79 | -377.37 |
| Sales Maturities Of Investments
| 2,709.53 | 2,390.49 | 2,532.04 | 1,708.53 | 579.22 | 411.02 |
| Other Investing Activites
| -9.1 | 11.27 | 19.86 | 4.11 | 6.37 | 2.1 |
| Investing Cash Flow
| -1,350.93 | -1,000.05 | -495.58 | -374.49 | -324.1 | -443.87 |
| Financing Activities: | ||||||
| Debt Repayment
| -157.46 | -77.88 | -15.6 | -30.37 | -171.19 | -77.19 |
| Common Stock Issued
| 297.92 | 0 | 0 | 0 | 0 | 21.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -111.1 | -121.76 | 0 | 0 |
| Other Financing Activities
| 0 | 126.25 | -40.95 | 56.2 | -10.27 | 144.33 |
| Financing Cash Flow
| 364.06 | 48.37 | -167.65 | -95.93 | -181.46 | 89.04 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.5 | 1.28 | 0.43 | -0.45 | 1.49 | 0 |
| Net Change In Cash
| 74.02 | -80.36 | -56.58 | 108.51 | 78.6 | 3.44 |
| Cash At End Of Period
| 153.2 | 79.18 | 159.54 | 216.12 | 107.61 | 29.01 |