SMS Pharmaceuticals Limited
NSE:SMSPHARMA.NS
356.95 (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
| 498.26 | 53.491 | 684.991 | 911.198 | 507.556 | 623.543 | 603.482 | 596.913 | 562.724 | 674.835 | 203.845 | 253.249 | 14.175 | 104.837 | 28.809 | 79.457 | 323.727 | 326.71 | 130.975 | 117.735 |
| Depreciation & Amortization
| 315.157 | 321.254 | 321.525 | 222.816 | 220.664 | 192.729 | 198.998 | 247.318 | 194.33 | 171.661 | 128.546 | 137.215 | 126.397 | 126.429 | 83.648 | 62.792 | 51.795 | 41.671 | 40.395 | 35.151 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -545.478 | -312.894 | -592.842 | -123.784 | -275.965 | -260.224 | -484.77 | 67.089 | -11.707 | -277.198 | 151.223 | 185.206 | -91.528 | -253.368 | 4.935 | 14.607 | -315.83 | -288.412 | -126.708 | -93.557 |
| Accounts Receivables
| -878.47 | -998.269 | 571.605 | -569.875 | -227.482 | -19.764 | -28.631 | -5.328 | -24.455 | -36.192 | -196.386 | 25.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -101.984 | 275.981 | -1,133.102 | -85.871 | 71.996 | -289.245 | -149.56 | -236.301 | -266.632 | 44.534 | 145.569 | 330.506 | -236.601 | -386.508 | -38.44 | -83.748 | -241.743 | -127.752 | -36.08 | -46.86 |
| Accounts Payables
| 438.677 | 402.902 | 74.176 | 209.461 | -37.578 | 89.834 | -280.497 | 350.741 | 239.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.701 | 6.492 | -105.521 | 322.501 | -82.901 | -41.049 | -335.21 | 303.39 | 254.925 | -321.732 | 5.654 | -145.3 | 145.073 | 133.14 | 43.375 | 98.356 | -74.088 | -160.66 | -90.628 | -46.698 |
| Other Non Cash Items
| 1,189.47 | 162.649 | -11.337 | -105.696 | -55.136 | -58.475 | 0.437 | 30.142 | -133.148 | 220.118 | 167.237 | -919.226 | 149.114 | 168.04 | 135.067 | 52.265 | -7.589 | 3.991 | 14.761 | 12.561 |
| Operating Cash Flow
| 285.318 | 224.5 | 402.337 | 904.534 | 397.119 | 497.573 | 318.147 | 941.462 | 612.199 | 789.416 | 650.851 | -343.556 | 198.158 | 145.938 | 252.459 | 209.121 | 52.103 | 83.96 | 59.424 | 71.891 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -521.6 | -299.207 | -272.474 | -1,517.49 | -427.34 | -348.382 | -85.532 | -307.551 | -887.869 | -490.708 | -536.492 | -496.868 | -229.794 | -18.912 | -1,379.229 | -224.12 | -160.816 | -25.504 | -49.946 | -135.979 |
| Acquisitions Net
| 0.88 | 2.633 | 0.171 | 1.331 | 1.336 | 0.929 | 0 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.587 | -0.98 | -1.983 | -1.662 | -2.745 | 0 | -80.25 | -157.558 | -80.409 | 0 | -58.326 | 0 | 0 | 0 | 0 | 0 | 0 | -29.23 | 0 | -1.159 |
| Sales Maturities Of Investments
| 0 | -2.633 | 1.812 | 0.331 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.11 | 0 | 0.05 | 0 |
| Other Investing Activites
| -1.587 | 3.326 | 0.944 | 1.567 | 1.703 | 0.719 | 0.011 | -9.864 | 1.121 | 9.424 | 229.179 | 1,683.157 | -15.638 | -236.707 | 797.006 | -435.427 | -883.637 | -169.515 | -12.216 | -48.828 |
| Investing Cash Flow
| -522.307 | -296.861 | -271.53 | -1,515.923 | -425.637 | -346.734 | -165.771 | -474.973 | -967.157 | -481.284 | -365.639 | 1,186.289 | -245.432 | -255.619 | -582.223 | -659.547 | -1,016.343 | -224.249 | -62.112 | -185.965 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -275.298 | -430.579 | -366.713 | -192.923 | -323.989 | -446.355 | -571.231 | -434.415 | -154.348 | -147.126 | -152.991 | -282.07 | -218.849 | -181.093 | -317.204 | -263.854 | -100.374 | -129.329 | -87.47 | -94.049 |
| Common Stock Issued
| 284.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089.498 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.396 | -25.396 | -25.395 | 0 | -51.026 | -25.513 | -20.377 | -20.377 | -20.377 | -19.808 | -19.828 | 0 | -17.46 | -23.404 | -23.404 | -23.435 | -23.404 | -9.35 | -9.33 | -9.272 |
| Other Financing Activities
| 269.333 | 136.286 | 322.898 | 1,113.101 | 350.998 | 342.698 | 442.687 | -0.597 | 441.249 | 70.9 | 282.796 | -568.941 | 313.937 | 321.478 | 519.118 | 707.751 | 371.336 | 90 | 106.713 | 192.219 |
| Financing Cash Flow
| 524.306 | -319.689 | -69.21 | 920.178 | -24.017 | -129.17 | -148.921 | -455.389 | 266.524 | -96.034 | -300.278 | -568.941 | 77.628 | 116.981 | 178.509 | 420.462 | 247.558 | 1,040.819 | 9.914 | 88.899 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 176.868 | -270.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 287.329 | -392.05 | 61.597 | 308.789 | -52.535 | 21.669 | 3.455 | 11.116 | 88.434 | -58.407 | -15.066 | 273.792 | 30.354 | 7.3 | -151.255 | -29.964 | -716.683 | 900.53 | 7.225 | -25.176 |
| Cash At End Of Period
| 362.025 | 73.778 | 465.828 | 404.231 | 95.442 | 147.977 | 126.308 | 123.626 | 112.51 | 24.076 | 82.483 | 363.934 | 90.143 | 59.789 | 52.489 | 203.744 | 233.708 | 950.391 | 49.861 | 42.635 |