Superhouse Limited
NSE:SUPERHOUSE.NS
222.26 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 79.257 | 371.289 | 424.608 | 301.349 | 267.765 | 317.001 | 248.592 | 156.228 | 450.476 | 551.328 | 536.491 | 329.683 | 354.237 | 270.094 | 229.929 | 143.452 |
| Depreciation & Amortization
| 153.836 | 160.067 | 144.983 | 153.287 | 147.756 | 153.806 | 155.624 | 152.202 | 149.913 | 141.244 | 138.518 | 118.855 | 99.482 | 92.682 | 81.911 | 72.433 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 20.059 | -250.511 | -595.629 | 299.643 | 53.849 | -116.419 | -260.816 | 193.149 | -22.926 | -284.552 | -541.039 | -282.433 | -197.868 | -203.655 | -63.472 | 71.465 |
| Accounts Receivables
| 308.703 | -313.815 | -178.243 | -23.57 | 129.768 | 51.71 | -484 | 263.578 | -2.829 | 125.455 | -521.078 | -218.707 | 0 | 0 | 0 | 0 |
| Inventory
| 374.213 | -35.067 | -819.239 | 228.098 | 43.988 | 33.174 | -7.837 | 105.498 | -38.497 | -249.703 | -234.385 | -244.931 | -287.686 | -192.733 | -176.305 | 76.702 |
| Accounts Payables
| -487.055 | -59.522 | 442.802 | -3.79 | -274.571 | -89.533 | 354.846 | -100.896 | 18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -175.802 | 157.893 | -40.949 | 98.905 | 154.664 | -111.77 | -252.979 | 87.652 | 15.571 | -34.849 | -306.654 | -37.502 | 89.818 | -10.922 | 112.833 | -5.236 |
| Other Non Cash Items
| 121.539 | 11.949 | 11.852 | 86.715 | 87.062 | 60.906 | 65.499 | 88.376 | 7.239 | -28.27 | 100.728 | 79.69 | -0.477 | -2.091 | -21.426 | 39.798 |
| Operating Cash Flow
| 262.88 | 292.794 | -14.186 | 840.994 | 556.432 | 415.294 | 208.899 | 589.955 | 584.702 | 379.75 | 234.698 | 245.796 | 255.374 | 157.03 | 226.943 | 327.148 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -263.032 | -434.567 | -306.999 | -114.505 | -119.961 | -125.07 | -115.261 | -198.33 | -402.65 | -537.12 | -178.938 | -303.321 | -296.187 | -239.664 | -242.82 | -153.26 |
| Acquisitions Net
| 43.217 | -30.291 | 80.239 | -1.293 | -0.238 | 11.726 | 89.208 | 69.647 | 104.14 | 0 | -8.841 | 23.73 | 0 | 0 | 0 | 8.952 |
| Purchases Of Investments
| -61.272 | -52.853 | -6.43 | -0.1 | -0.5 | -8.364 | -3 | -241.901 | -2.5 | -10.037 | -1 | -4 | -8.6 | -0.477 | -0.3 | -2.283 |
| Sales Maturities Of Investments
| 0.34 | 40.222 | 0.397 | 54.001 | 46.376 | -11.726 | 0 | 0 | 0 | 0 | 0 | 16.097 | 0 | 0 | 0 | 0.002 |
| Other Investing Activites
| 7.293 | 2.533 | 121.027 | -74.408 | -23.311 | 43.295 | 59.432 | 31.353 | 24.744 | 39.304 | 17.531 | -93.696 | 25.849 | 14.854 | 16.44 | -0.938 |
| Investing Cash Flow
| -273.454 | -474.956 | -111.766 | -136.305 | -97.634 | -90.139 | -58.829 | -210.548 | -380.406 | -507.853 | -162.407 | -361.191 | -278.938 | -225.286 | -226.68 | -147.526 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.634 | -318.11 | -205.19 | -127.312 | -137.21 | -84.886 | -165.448 | -239.514 | -226.457 | -287.644 | -237.495 | -373.108 | -137.355 | -122.997 | -133.688 | -292.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.72 | 19.294 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.282 | 170.883 |
| Dividends Paid
| -11.025 | -11.025 | -11.025 | -8.82 | -13.291 | -13.291 | -13.269 | -16.204 | -15.375 | -16.31 | -15.724 | -16.176 | -18.721 | -12.555 | -10.802 | -8.423 |
| Other Financing Activities
| -23.868 | 494.249 | 257.027 | -341.941 | -321.649 | -210.146 | -46.861 | -69.033 | 3.134 | 479.581 | 230.075 | 495.248 | 204.562 | 240.27 | 50.748 | -15.659 |
| Financing Cash Flow
| -38.659 | 165.114 | 40.812 | -478.073 | -472.15 | -308.323 | -225.578 | -324.751 | -238.698 | 175.627 | -23.144 | 105.964 | 48.486 | 104.718 | 39.259 | -125.99 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -122.432 | -17.048 | -85.14 | 226.616 | -13.352 | 16.832 | -75.508 | 54.657 | -34.402 | 47.525 | 49.147 | -9.432 | 24.922 | 36.462 | 39.522 | 53.632 |
| Cash At End Of Period
| 573.497 | 239.741 | 256.789 | 341.929 | 115.313 | 128.665 | 111.833 | 187.341 | 132.684 | 167.086 | 278.216 | 229.068 | 238.5 | 213.578 | 177.116 | 137.594 |