SPL Industries Limited
NSE:SPLIL.NS
60.16 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 42.469 | 18.593 | 23.096 | 33.354 | 33.931 | 48.988 | 84.916 | 70.524 | 70.177 | 57.577 | 51.454 | 31.633 | 33.126 | 45.167 | 47.915 | 26.487 | 73.167 | 60.169 | 120.293 | 59.111 | 48.485 | 66.681 | 90.625 | 65.891 | 56.72 | 74.02 | -39.267 | -37.604 | 10.671 | -23.841 | 17.573 | 10.113 | 41.936 | 15.09 | 20.042 | 11.214 | 8.681 | 9.851 | -9.122 | -4.214 | -8.804 | 12.242 | 22.771 | 1.158 | -117.596 | -62.769 | -20.236 | -22.64 | -281.999 | -38.649 | 2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 7.711 | 7.647 | 7.348 | 8.184 | 7.133 | 6.432 | 0 | 0 | 0 | 0 | 0 | 6.579 | 7.012 | 7.873 | 7.873 | 7.873 | 7.873 | 0 | 9.598 | 9.598 | 9.598 | 0 | 9.756 | 9.756 | 9.756 | 0 | 7.474 | 7.474 | 7.474 | 0 | 7.934 | 7.934 | 7.934 | 9.879 | 9.879 | 9.879 | 9.879 | 8.553 | 8.553 | 8.553 | 8.553 | 10.592 | 10.592 | 10.592 | 10.592 | 13.453 | 13.453 | 13.453 | 13.453 | 14.107 | 14.107 | 14.107 | 14.107 | 18.775 | 18.775 | 18.775 | 18.775 | 20.725 | 20.725 | 20.725 | 20.725 |
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 | 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 | 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 | 93.57 | 39.797 | -8.371 | -8.371 | -8.371 | -8.371 | 0 | -40.103 | -40.103 | -40.103 | 0 | 17.294 | 17.294 | 17.294 | 0 | 33.308 | 33.308 | 33.308 | 0 | -56.098 | -56.098 | -56.098 | -20.896 | -20.896 | -20.896 | -20.896 | -10.063 | -10.063 | -10.063 | -10.063 | 17.789 | 17.789 | 17.789 | 17.789 | 76.057 | 76.057 | 76.057 | 76.057 | 150.005 | 150.005 | 150.005 | 150.005 | 88.175 | 88.175 | 88.175 | 88.175 | -19.475 | -19.475 | -19.475 | -19.475 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.611 | 58.572 | 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 | 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 | -3.91 | -1.579 | 2.461 | 2.461 | 2.461 | 2.461 | 0 | -2.59 | -2.59 | -2.59 | 0 | 44.408 | 44.408 | 44.408 | 0 | -25.189 | -25.189 | -25.189 | 0 | -13.978 | -13.978 | -13.978 | -1.903 | -1.903 | -1.903 | -1.903 | 7.256 | 7.256 | 7.256 | 7.256 | 7.224 | 7.224 | 7.224 | 7.224 | 101.21 | 101.21 | 101.21 | 101.21 | 149.051 | 149.051 | 149.051 | 149.051 | 142.35 | 142.35 | 142.35 | 142.35 | -69.975 | -69.975 | -69.975 | -69.975 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.674 | 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 | 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 | 97.48 | 41.376 | -10.831 | -10.831 | -10.831 | -10.831 | 0 | -37.513 | -37.513 | -37.513 | 0 | -27.113 | -27.113 | -27.113 | 0 | 58.497 | 58.497 | 58.497 | 0 | -42.12 | -42.12 | -42.12 | -18.993 | -18.993 | -18.993 | -18.993 | -17.319 | -17.319 | -17.319 | -17.319 | 10.565 | 10.565 | 10.565 | 10.565 | -25.153 | -25.153 | -25.153 | -25.153 | 0.955 | 0.955 | 0.955 | 0.955 | -54.175 | -54.175 | -54.175 | -54.175 | 50.5 | 50.5 | 50.5 | 50.5 |
Other Non Cash Items
| -42.469 | -18.593 | -23.096 | -33.354 | -33.931 | -48.988 | -84.916 | -70.524 | -70.177 | -57.577 | -51.454 | -31.633 | -43.138 | 0.853 | -47.915 | -26.487 | -73.167 | -60.169 | -120.293 | -59.111 | -48.485 | -66.681 | -90.625 | -65.891 | -56.72 | -74.02 | 39.267 | 37.604 | -10.671 | 23.841 | -17.573 | -10.113 | -41.936 | -15.09 | -20.042 | -11.214 | -8.681 | -9.851 | 9.122 | 4.214 | 8.804 | -12.242 | -22.771 | -1.158 | 117.596 | 62.769 | 20.236 | -39.658 | 219.701 | -23.649 | -125.316 | -123.285 | -123.285 | -123.285 | -76.375 | -76.375 | -76.375 | -76.375 | 7.225 | 7.225 | 7.225 | 7.225 |
Operating Cash Flow
| 0 | 15.422 | 15.294 | 14.696 | 16.368 | 14.266 | 12.864 | 0 | 0 | 0 | 0 | 0 | 90.137 | 92.829 | 70.46 | 70.46 | 70.46 | 70.46 | 0 | 39.683 | 39.683 | 39.683 | 0 | 39.807 | 39.807 | 39.807 | 0 | 47.994 | 47.994 | 47.994 | 0 | -23.189 | -23.189 | -23.189 | -9.53 | -9.53 | -9.53 | -9.53 | 7.677 | 7.677 | 7.677 | 7.677 | 12.765 | 12.765 | 12.765 | 12.765 | 27.213 | 27.213 | 27.213 | 27.213 | 40.828 | 40.828 | 40.828 | 40.828 | 30.575 | 30.575 | 30.575 | 30.575 | 8.475 | 8.475 | 8.475 | 8.475 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.716 | -2.482 | -2.344 | -2.344 | -2.344 | -2.344 | 0 | -7.14 | -7.14 | -7.14 | 0 | -11.837 | -11.837 | -11.837 | 0 | -26.742 | -26.742 | -26.742 | 0 | -3.882 | -3.882 | -3.882 | -1.071 | -1.071 | -1.071 | -1.071 | -1.123 | -1.123 | -1.123 | -1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.125 | -2.125 | -2.125 | -2.125 | -4.175 | -4.175 | -4.175 | -4.175 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.564 | 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 | 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 | -53.113 | 0 | -5.029 | -5.029 | -5.029 | -5.029 | 0 | -0.089 | -0.089 | -0.089 | 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 | -1.875 | -1.875 | -1.875 | -1.875 | -0.575 | -0.575 | -0.575 | -0.575 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 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 | 0 | 44.048 | 44.048 | 44.048 | 44.048 | 3.775 | 3.775 | 3.775 | 3.775 | 33.975 | 33.975 | 33.975 | 33.975 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.93 | -185.042 | 7.374 | 7.374 | 7.374 | 7.374 | 0 | 7.229 | 7.229 | 7.229 | 0 | 11.837 | 11.837 | 11.837 | 0 | 26.742 | 26.742 | 26.742 | 0 | 3.882 | 3.882 | 3.882 | 1.071 | 1.071 | 1.071 | 1.071 | 1.123 | 1.123 | 1.123 | 1.123 | 0 | 0 | 0 | 0 | -44.048 | -44.048 | -44.048 | -44.048 | -3.775 | -3.775 | -3.775 | -3.775 | -29.975 | -29.975 | -29.975 | -29.975 | 4.75 | 4.75 | 4.75 | 4.75 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.71 | -187.524 | -76.94 | -76.94 | -76.94 | -76.94 | 0 | -37.704 | -37.704 | -37.704 | 0 | -1.252 | -1.252 | -1.252 | 0 | -26.161 | -26.161 | -26.161 | 0 | -3.882 | -3.882 | -3.882 | -1.071 | -1.071 | -1.071 | -1.071 | -1.123 | -1.123 | -1.123 | -1.123 | 139.34 | 139.34 | 139.34 | 139.34 | 44.048 | 44.048 | 44.048 | 44.048 | 3.775 | 3.775 | 3.775 | 3.775 | 29.975 | 29.975 | 29.975 | 29.975 | -3.725 | -3.725 | -3.725 | -3.725 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 | -4.549 | -4.549 | -4.549 | 0 | -31.219 | -31.219 | -31.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.843 | -7.843 | -7.843 | -7.843 | -152.081 | -152.081 | -152.081 | -152.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.225 | -27.225 | -27.225 | -27.225 | -7.975 | -7.975 | -7.975 | -7.975 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.037 | 34.609 | 0 | 0 | 0 | 0 | 0 | 4.549 | 4.549 | 4.549 | 0 | 31.219 | 31.219 | 31.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.843 | 7.843 | 7.843 | 7.843 | 152.081 | 152.081 | 152.081 | 152.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.225 | 27.225 | 27.225 | 27.225 | 7.975 | 7.975 | 7.975 | 7.975 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.381 | 34.609 | 0 | 0 | 0 | 0 | 0 | -5.318 | -5.318 | -5.318 | 0 | -33.332 | -33.332 | -33.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.843 | -7.843 | -7.843 | -7.843 | -152.081 | -152.081 | -152.081 | -152.081 | -70.497 | -70.497 | -70.497 | -70.497 | -47.864 | -47.864 | -47.864 | -47.864 | -26.35 | -26.35 | -26.35 | -26.35 | -7.975 | -7.975 | -7.975 | -7.975 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.418 | 5.418 | 5.418 | 0 | -1.451 | -1.451 | -1.451 | 0 | -14.509 | -14.509 | -14.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.17 | -0.17 | -0.17 | -0.021 | -0.021 | -0.021 | -0.021 | -3.006 | -3.006 | -3.006 | -3.006 | -1.436 | -1.436 | -1.436 | -1.436 | 7.325 | 7.325 | 7.325 | 7.325 | -0.825 | -0.825 | -0.825 | -0.825 |
Net Change In Cash
| 0 | 15.422 | 15.294 | 14.696 | 16.368 | 14.266 | 12.864 | 0 | 0 | 0 | 0 | 0 | 15.358 | -60.086 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 2.079 | 2.079 | 2.079 | 0 | 3.42 | 3.42 | 3.42 | 0 | 7.325 | 7.325 | 7.325 | 0 | 2.529 | 2.529 | 2.529 | 2.491 | 2.491 | 2.491 | 2.491 | -1.459 | -1.459 | -1.459 | -1.459 | 0.002 | 0.002 | 0.002 | 0.002 | -2.242 | -2.242 | -2.242 | -2.242 | -4.697 | -4.697 | -4.697 | -4.697 | -4.4 | -4.4 | -4.4 | -4.4 | 4.3 | 4.3 | 4.3 | 4.3 |
Cash At End Of Period
| 0 | 282.806 | 267.384 | 25.603 | 10.907 | 589.138 | 574.872 | 0 | 0 | 0 | 0 | 45.731 | 45.731 | 30.373 | 9.831 | 9.831 | 9.831 | 9.831 | 0 | 8.65 | 8.65 | 8.65 | 0 | 6.571 | 6.571 | 6.571 | 0 | 12.919 | 12.919 | 12.919 | 0 | 5.594 | 5.594 | 5.594 | 3.271 | 3.271 | 3.271 | 3.271 | 0.779 | 0.779 | 0.779 | 0.779 | 2.238 | 2.238 | 2.238 | 2.238 | 2.236 | 2.236 | 2.236 | 2.236 | 4.478 | 4.478 | 4.478 | 4.478 | 10.6 | 10.6 | 10.6 | 10.6 | 15 | 15 | 15 | 15 |