Solar Industries India Limited
NSE:SOLARINDS.NS
10865.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8,359.3 | 11,018.5 | 6,074.2 | 3,971 | 3,358 | 4,018.5 | 3,396.4 | 2,714.7 | 2,563.7 | 2,026.161 | 1,644.085 | 1,521.546 | 1,539.58 | 1,280.522 | 907.884 | 660.3 | 549.301 | 278.816 | 301.888 |
| Depreciation & Amortization
| 1,433.8 | 1,282.1 | 1,092.5 | 935.3 | 845.3 | 588.9 | 512.9 | 387.4 | 328.2 | 383.876 | 218.692 | 169.747 | 127.813 | 76.621 | 78.496 | 61.589 | 55.048 | 40.372 | 32.155 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803.9 | 0 | 0 | -268.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.4 | 0 | 0 | 41.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,804.2 | -5,267.2 | -3,122.9 | -1,052.7 | -333.5 | -1,032.2 | -628.2 | -595.9 | -27.6 | -40.499 | -214.478 | -755.623 | -1,200.626 | -690.531 | -376.084 | 268.635 | -450.825 | -408.345 | -464.567 |
| Accounts Receivables
| -511 | -3,233.4 | -729.6 | -1,190.7 | 330.3 | -458.9 | -599.6 | -566.4 | -634 | -59.6 | -294.205 | -165.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,622.5 | -3,891.9 | -2,786 | -1,117.8 | -482.4 | -503.2 | -513.5 | -212.2 | 17.7 | -120.537 | -166.983 | -75.367 | -693.825 | -212.577 | -103.105 | 153.675 | -212.141 | 16.176 | -234.114 |
| Accounts Payables
| 562.5 | 239.8 | 1,779.8 | 1,315 | -77.7 | -450.6 | 378.6 | -184.9 | 323.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -869.8 | 1,618.3 | -1,387.1 | -59.2 | -103.7 | 380.5 | -114.7 | -383.7 | -45.3 | 80.038 | -47.495 | -680.256 | -506.801 | -477.954 | -272.979 | 114.96 | -238.684 | -424.521 | -230.453 |
| Other Non Cash Items
| 1,436.4 | -468.6 | -1,065.8 | -286.8 | -621.7 | -990.7 | -364.8 | -744.8 | 206.9 | -64.648 | 51.237 | 308.635 | -67.614 | -335.755 | -188.349 | 15.913 | -82.49 | -14.943 | -55.658 |
| Operating Cash Flow
| 12,840.1 | 6,564.8 | 2,978 | 3,566.8 | 3,248.1 | 2,584.5 | 2,916.3 | 1,761.4 | 2,146.9 | 2,304.89 | 1,699.536 | 1,017.549 | 399.153 | 330.857 | 421.947 | 1,006.437 | 71.034 | -104.1 | -186.182 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,597.5 | -4,791.1 | -2,874.4 | -2,649.6 | -2,411.2 | -2,525.9 | -2,243.8 | -1,752.1 | -1,484.2 | -1,394.669 | -1,615.799 | -1,120.984 | -1,282.022 | -965.264 | -236.629 | -286.615 | -125.714 | 0 | -734.499 |
| Acquisitions Net
| 113 | 60.2 | -17.7 | -108 | -7.9 | 319.8 | -44.3 | -17.2 | -107.8 | 137.472 | -5.452 | -8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,870.3 | -469.9 | -203.1 | -66.6 | -341.9 | -342.8 | -35.1 | -168.2 | -8.2 | -146.132 | -9.467 | -376.128 | 0 | -18.114 | -60.37 | 0 | -46.324 | -6.16 | -9.772 |
| Sales Maturities Of Investments
| 75.5 | 409.7 | 4.1 | 174.6 | 341.9 | 65.2 | 388.8 | 43.7 | 17.9 | 24.393 | 246.985 | 0 | 9.32 | 0 | 0 | 5.839 | 0 | 0 | 0 |
| Other Investing Activites
| -72.3 | -398.7 | 60.6 | 142.2 | 276.1 | 499.6 | 500.5 | 37.6 | 0.5 | -111.431 | -222.209 | 42.788 | 0 | -21.365 | -12.225 | -11.657 | -13.881 | 285.313 | -28.349 |
| Investing Cash Flow
| -7,351.6 | -5,189.8 | -3,030.5 | -2,507.4 | -2,143 | -1,984.1 | -1,743.3 | -1,856.2 | -1,491.9 | -1,490.367 | -1,605.942 | -1,454.324 | -1,272.702 | -1,004.743 | -309.224 | -292.433 | -185.919 | 279.153 | -772.62 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,556 | -2,249.2 | -1,746.8 | -988.4 | -2,095.3 | -1,996.4 | -1,137.5 | -978.3 | -212.2 | -1,178.307 | -851.212 | -153.34 | 0 | -24.965 | -276.565 | -396.277 | -99.102 | -8.181 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 720.001 | 0 | 0 | 0 | 0 | 0 | 0 | 173.238 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 610.3 | 0 | 0 | 0 | 0 | 457.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -723.7 | -678.7 | -542.9 | -542.9 | -763.6 | -542.9 | -271.5 | -181 | -407.2 | -308.676 | -215.354 | -199.078 | -86.619 | -69.295 | -121.266 | -91.206 | -60.804 | -30.402 | -29.63 |
| Other Financing Activities
| -42.2 | 4,109.5 | 1,835.7 | 1,270.6 | 2,543.3 | 2,024 | -162.7 | 280.7 | -37.9 | -284.957 | 529.997 | -96.367 | 952.939 | 498.597 | 495.505 | -221.17 | 116.363 | 411.736 | 1,707.756 |
| Financing Cash Flow
| -2,395.8 | 1,181.6 | -454 | -260.7 | -315.6 | -515.3 | -907.4 | 99.7 | -657.3 | -1,771.94 | 314.643 | 728.556 | 866.32 | 404.337 | 97.674 | -708.653 | -43.543 | 373.153 | 1,851.364 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,320.1 | -716.5 | -346.1 | -25 | -473.9 | -512.4 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -558.306 | 0 |
| Net Change In Cash
| 319.3 | 1,603.7 | -852.6 | 773.7 | 315.6 | 85.1 | 265.6 | 4.9 | -2.3 | -957.417 | 408.237 | 291.779 | -7.229 | -269.549 | 210.397 | 5.351 | -158.428 | -10.1 | 892.562 |
| Cash At End Of Period
| 2,872.6 | 2,450.4 | 846.7 | 1,699.3 | 925.6 | 610 | 524.9 | 259.3 | 370.4 | 372.744 | 1,330.161 | 921.924 | 660.914 | 670.233 | 939.782 | 729.385 | 724.034 | 882.462 | 892.562 |