SMS Lifesciences India Limited
NSE:SMSLIFE.NS
1325 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 69.981 | 59.042 | 43.04 | 6.663 | -17.95 | 17.165 | 39.859 | 27.517 | 30.086 | 91.129 | 23.291 | 102.525 | 36.277 | 50.536 | 26.955 | 33.149 | 24.826 | 20.817 | -3.392 | 36.813 | 47.176 | 52.619 | 51.032 | 44.107 | 30.716 | 19.715 | 24.758 | 10.159 | 10.381 | 29.64 | 43.377 | 46.906 |
| Depreciation & Amortization
| 0 | 0 | 37.255 | 37.343 | 36.955 | 29.244 | 26.346 | 26.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.654 | 19.654 | 19.654 | 19.654 | 0 | 15.951 | 15.951 | 15.951 | 0 | 14.259 | 14.259 | 14.259 | 0 | 13.886 | 13.886 | 13.886 | 0 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.745 | -20.745 | -20.745 | -20.745 | 0 | 4.846 | 4.846 | 4.846 | 0 | -14.059 | -14.059 | -14.059 | 0 | -5.227 | -5.227 | -5.227 | 0 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.375 | 42.375 | 42.375 | 42.375 | 0 | -76.102 | -76.102 | -76.102 | 0 | -13.804 | -13.804 | -13.804 | 0 | -4.897 | -4.897 | -4.897 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.12 | -63.12 | -63.12 | -63.12 | 0 | 80.948 | 80.948 | 80.948 | 0 | -0.255 | -0.255 | -0.255 | 0 | -0.33 | -0.33 | -0.33 | 0 |
| Other Non Cash Items
| -69.981 | -59.042 | -43.04 | -6.663 | 17.95 | -17.165 | -39.859 | -27.517 | -30.086 | -91.129 | -23.291 | -102.525 | -36.277 | -50.536 | -26.955 | -33.149 | -24.826 | -20.817 | 3.392 | -36.813 | -47.176 | -52.619 | -51.032 | -44.107 | -30.716 | -19.715 | -24.758 | -10.159 | -10.381 | -29.64 | -43.377 | -46.906 |
| Operating Cash Flow
| 0 | 0 | 74.51 | 74.686 | 73.91 | 58.488 | 52.692 | 52.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.367 | 36.367 | 36.367 | 36.367 | 0 | 74.982 | 74.982 | 74.982 | 0 | 20.001 | 20.001 | 20.001 | 0 | 50.65 | 50.65 | 50.65 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.384 | -58.384 | -58.384 | -58.384 | 0 | -61.045 | -61.045 | -61.045 | 0 | -8.744 | -8.744 | -8.744 | 0 | -18.875 | -18.875 | -18.875 | 0 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | -9.5 | -9.5 | -9.5 | 0 | -52.432 | -52.432 | -52.432 | 0 | -12.406 | -12.406 | -12.406 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.884 | 67.884 | 67.884 | 67.884 | 0 | 113.476 | 113.476 | 113.476 | 0 | 21.15 | 21.15 | 21.15 | 0 | 18.875 | 18.875 | 18.875 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.975 | -67.975 | -67.975 | -67.975 | 0 | -110.347 | -110.347 | -110.347 | 0 | -17.403 | -17.403 | -17.403 | 0 | -20.324 | -20.324 | -20.324 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.129 | -21.129 | -21.129 | -21.129 | 0 | -17.535 | -17.535 | -17.535 | 0 | -25.512 | -25.512 | -25.512 | 0 | -23.589 | -23.589 | -23.589 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.367 | -1.367 | -1.367 | -1.367 | 0 | -3.547 | -3.547 | -3.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.496 | 22.496 | 22.496 | 22.496 | 0 | 21.082 | 21.082 | 21.082 | 0 | 25.512 | 25.512 | 25.512 | 0 | 23.589 | 23.589 | 23.589 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.496 | -22.496 | -22.496 | -22.496 | 0 | -21.082 | -21.082 | -21.082 | 0 | -25.512 | -25.512 | -25.512 | 0 | -23.589 | -23.589 | -23.589 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.036 | 54.036 | 54.036 | 54.036 | 0 | 59.823 | 59.823 | 59.823 | 0 | 23.81 | 23.81 | 23.81 | 0 | -7.272 | -7.272 | -7.272 | 0 |
| Net Change In Cash
| 0 | 0 | 74.51 | 74.686 | 73.91 | 58.488 | 52.692 | 52.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 3.376 | 3.376 | 3.376 | 0 | 0.896 | 0.896 | 0.896 | 0 | -0.536 | -0.536 | -0.536 | 0 |
| Cash At End Of Period
| 0 | 0 | 94.073 | 19.563 | 94.717 | 20.807 | 93.819 | 41.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.37 | 5.37 | 5.37 | 5.37 | 0 | 5.437 | 5.437 | 5.437 | 0 | 1.09 | 1.09 | 1.09 | 0 | 0.193 | 0.193 | 0.193 | 0 |