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 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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 22.843 | 21.501 | 59.551 | 15.064 | 37.967 | 102.144 | 76.116 | 49.515 | 122.266 | 75.667 | 80.885 | 76.683 | 54.032 | 113.903 | 116.573 | -4.71 | 29.372 | 94.972 | 76.025 | 62.073 | 5.18 | 33.032 | 98.535 | 72.279 | 62.148 | 62.148 | 39.057 | 39.057 | 39.057 | 112.619 | 112.619 | 112.619 | 137.832 | 137.832 | 137.832 | 137.832 | 134.123 | 134.123 | 134.123 | 134.123 | 82.421 | 82.421 | 82.421 | 82.421 | 88.559 | 88.559 | 88.559 | 88.559 | 67.523 | 67.523 | 67.523 | 67.523 | 57.482 | 57.482 | 57.482 | 57.482 | 35.863 | 35.863 | 35.863 | 35.863 |
| Depreciation & Amortization
| 0 | 44.189 | 44.188 | 42.774 | 42.569 | 39.4 | 38.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.939 | 36.939 | 36.939 | 36.939 | 0 | 38.452 | 38.452 | 38.452 | 0 | 38.906 | 38.906 | 38.906 | 38.05 | 38.05 | 38.05 | 37.478 | 37.478 | 37.478 | 35.311 | 35.311 | 35.311 | 35.311 | 34.629 | 34.629 | 34.629 | 34.629 | 29.714 | 29.714 | 29.714 | 29.714 | 24.871 | 24.871 | 24.871 | 24.871 | 23.171 | 23.171 | 23.171 | 23.171 | 20.478 | 20.478 | 20.478 | 20.478 | 18.108 | 18.108 | 18.108 | 18.108 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.462 | 13.462 | 13.462 | 13.462 | 0 | -29.105 | -29.105 | -29.105 | 0 | -65.204 | -65.204 | -65.204 | 48.287 | 48.287 | 48.287 | -5.731 | -5.731 | -5.731 | -71.138 | -71.138 | -71.138 | -71.138 | -135.26 | -135.26 | -135.26 | -135.26 | -70.608 | -70.608 | -70.608 | -70.608 | -49.467 | -49.467 | -49.467 | -49.467 | -50.914 | -50.914 | -50.914 | -50.914 | -15.868 | -15.868 | -15.868 | -15.868 | 17.866 | 17.866 | 17.866 | 17.866 |
| 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 | 0 | 0 | 0 | 0 | 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 | 10.997 | 10.997 | 10.997 | 10.997 | 0 | 8.294 | 8.294 | 8.294 | 0 | -1.959 | -1.959 | -1.959 | 26.374 | 26.374 | 26.374 | -9.624 | -9.624 | -9.624 | -62.426 | -62.426 | -62.426 | -62.426 | -58.596 | -58.596 | -58.596 | -58.596 | -61.233 | -61.233 | -61.233 | -61.233 | -71.921 | -71.921 | -71.921 | -71.921 | -48.183 | -48.183 | -48.183 | -48.183 | -44.076 | -44.076 | -44.076 | -44.076 | 19.175 | 19.175 | 19.175 | 19.175 |
| 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 | 0 | 0 | 0 | 0 | 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 | 2.465 | 2.465 | 2.465 | 2.465 | 0 | -37.398 | -37.398 | -37.398 | 0 | -63.245 | -63.245 | -63.245 | 21.913 | 21.913 | 21.913 | 3.893 | 3.893 | 3.893 | -8.712 | -8.712 | -8.712 | -8.712 | -76.664 | -76.664 | -76.664 | -76.664 | -9.376 | -9.376 | -9.376 | -9.376 | 22.454 | 22.454 | 22.454 | 22.454 | -2.73 | -2.73 | -2.73 | -2.73 | 28.208 | 28.208 | 28.208 | 28.208 | -1.309 | -1.309 | -1.309 | -1.309 |
| Other Non Cash Items
| -22.843 | -21.501 | -59.551 | -15.064 | -37.967 | -102.144 | -76.116 | -49.515 | -122.266 | -75.667 | -80.885 | -76.683 | -54.032 | -113.903 | -116.573 | 4.71 | -29.372 | -94.972 | -76.025 | -62.073 | -5.18 | -33.032 | -98.535 | -72.279 | 16.375 | 16.375 | 22.094 | 22.094 | 22.094 | 1.81 | 1.81 | 1.81 | -7.067 | -7.067 | -7.067 | -7.067 | 25.182 | 25.182 | 25.182 | 25.182 | 19.923 | 19.923 | 19.923 | 19.923 | -0.119 | -0.119 | -0.119 | -0.119 | -0.523 | -0.523 | -0.523 | -0.523 | -5.356 | -5.356 | -5.356 | -5.356 | 9.949 | 9.949 | 9.949 | 9.949 |
| Operating Cash Flow
| 0 | 88.378 | 88.376 | 85.548 | 85.138 | 78.8 | 76.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.108 | 139.108 | 139.108 | 139.108 | 0 | 103.824 | 103.824 | 103.824 | 0 | 52.225 | 52.225 | 52.225 | 147.489 | 147.489 | 147.489 | 146.175 | 146.175 | 146.175 | 94.938 | 94.938 | 94.938 | 94.938 | 58.675 | 58.675 | 58.675 | 58.675 | 61.449 | 61.449 | 61.449 | 61.449 | 63.843 | 63.843 | 63.843 | 63.843 | 39.258 | 39.258 | 39.258 | 39.258 | 56.736 | 56.736 | 56.736 | 56.736 | 81.787 | 81.787 | 81.787 | 81.787 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.99 | -29.99 | -29.99 | -29.99 | 0 | -31.268 | -31.268 | -31.268 | 0 | -28.815 | -28.815 | -28.815 | 0 | 0 | 0 | -100.663 | -100.663 | -100.663 | -134.28 | -134.28 | -134.28 | -134.28 | -44.734 | -44.734 | -44.734 | -44.734 | -75.83 | -75.83 | -75.83 | -75.83 | -74.047 | -74.047 | -74.047 | -74.047 | -59.916 | -59.916 | -59.916 | -59.916 | -60.705 | -60.705 | -60.705 | -60.705 | -38.315 | -38.315 | -38.315 | -38.315 |
| 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 | 0 | 0 | 0 | 0 | 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 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | -2.091 | -2.091 | -2.091 | 0 | -0.75 | -0.75 | -0.75 | -60.475 | -60.475 | -60.475 | -0.625 | -0.625 | -0.625 | -2.509 | -2.509 | -2.509 | -2.509 | -0.25 | -0.25 | -0.25 | -0.25 | -1 | -1 | -1 | -1 | -2.15 | -2.15 | -2.15 | -2.15 | -0.119 | -0.119 | -0.119 | -0.119 | -0.075 | -0.075 | -0.075 | -0.075 | -0.571 | -0.571 | -0.571 | -0.571 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.024 | 4.024 | 4.024 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.115 | 30.115 | 30.115 | 30.115 | 0 | 33.359 | 33.359 | 33.359 | 0 | 29.565 | 29.565 | 29.565 | 60.475 | 60.475 | 60.475 | 101.288 | 101.288 | 101.288 | 136.789 | 136.789 | 136.789 | 136.789 | 44.984 | 44.984 | 44.984 | 44.984 | 72.806 | 72.806 | 72.806 | 72.806 | 76.197 | 76.197 | 76.197 | 76.197 | 60.035 | 60.035 | 60.035 | 60.035 | 60.78 | 60.78 | 60.78 | 60.78 | 38.885 | 38.885 | 38.885 | 38.885 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.11 | -36.11 | -36.11 | -36.11 | 0 | -31.754 | -31.754 | -31.754 | 0 | -44.292 | -44.292 | -44.292 | -77.713 | -77.713 | -77.713 | -110.85 | -110.85 | -110.85 | -136.111 | -136.111 | -136.111 | -136.111 | -47.195 | -47.195 | -47.195 | -47.195 | -96.23 | -96.23 | -96.23 | -96.23 | -76.197 | -76.197 | -76.197 | -76.197 | -60.078 | -60.078 | -60.078 | -60.078 | -60.911 | -60.911 | -60.911 | -60.911 | -39.12 | -39.12 | -39.12 | -39.12 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.303 | -34.303 | -34.303 | -34.303 | 0 | -21.222 | -21.222 | -21.222 | 0 | -41.362 | -41.362 | -41.362 | -59.878 | -59.878 | -59.878 | -56.614 | -56.614 | -56.614 | -71.911 | -71.911 | -71.911 | -71.911 | -59.374 | -59.374 | -59.374 | -59.374 | -93.277 | -93.277 | -93.277 | -93.277 | -34.339 | -34.339 | -34.339 | -34.339 | -30.749 | -30.749 | -30.749 | -30.749 | -33.422 | -33.422 | -33.422 | -33.422 | -73.021 | -73.021 | -73.021 | -73.021 |
| 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 | 5.18 | 5.18 | 5.18 | 5.18 | 4.824 | 4.824 | 4.824 | 4.824 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.323 | -3.323 | -3.323 | -3.323 | 0 | -3.323 | -3.323 | -3.323 | 0 | -3.317 | -3.317 | -3.317 | -4.051 | -4.051 | -4.051 | -3.844 | -3.844 | -3.844 | -4.078 | -4.078 | -4.078 | -4.078 | -3.931 | -3.931 | -3.931 | -3.931 | -4.044 | -4.044 | -4.044 | -4.044 | -4.68 | -4.68 | -4.68 | -4.68 | -3.139 | -3.139 | -3.139 | -3.139 | -2.7 | -2.7 | -2.7 | -2.7 | -2.106 | -2.106 | -2.106 | -2.106 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.625 | 37.625 | 37.625 | 37.625 | 0 | 24.544 | 24.544 | 24.544 | 0 | 44.679 | 44.679 | 44.679 | 63.93 | 63.93 | 63.93 | 60.458 | 60.458 | 60.458 | 75.988 | 75.988 | 75.988 | 75.988 | 63.305 | 63.305 | 63.305 | 63.305 | 97.321 | 97.321 | 97.321 | 97.321 | 39.019 | 39.019 | 39.019 | 39.019 | 33.888 | 33.888 | 33.888 | 33.888 | 30.943 | 30.943 | 30.943 | 30.943 | 70.304 | 70.304 | 70.304 | 70.304 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.625 | -37.625 | -37.625 | -37.625 | 0 | -24.544 | -24.544 | -24.544 | 0 | -44.679 | -44.679 | -44.679 | -107.701 | -107.701 | -107.701 | -112.207 | -112.207 | -112.207 | -89.118 | -89.118 | -89.118 | -89.118 | -3.255 | -3.255 | -3.255 | -3.255 | -37.212 | -37.212 | -37.212 | -37.212 | -33.233 | -33.233 | -33.233 | -33.233 | 3.363 | 3.363 | 3.363 | 3.363 | -18.256 | -18.256 | -18.256 | -18.256 | -74.218 | -74.218 | -74.218 | -74.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.711 | -68.711 | -68.711 | -68.711 | 0 | -43.317 | -43.317 | -43.317 | 0 | 17.87 | 17.87 | 17.87 | 51.589 | 51.589 | 51.589 | 68.281 | 68.281 | 68.281 | 142.172 | 142.172 | 142.172 | 142.172 | 4.062 | 4.062 | 4.062 | 4.062 | 69.635 | 69.635 | 69.635 | 69.635 | 51.817 | 51.817 | 51.817 | 51.817 | 26.573 | 26.573 | 26.573 | 26.573 | 32.312 | 32.312 | 32.312 | 32.312 | 44.959 | 44.959 | 44.959 | 44.959 |
| Net Change In Cash
| 0 | 88.378 | 88.376 | 85.548 | 85.138 | 78.8 | 76.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.338 | -3.338 | -3.338 | -3.338 | 0 | 4.208 | 4.208 | 4.208 | 0 | -18.877 | -18.877 | -18.877 | 13.664 | 13.664 | 13.664 | -8.601 | -8.601 | -8.601 | 11.881 | 11.881 | 11.881 | 11.881 | 12.287 | 12.287 | 12.287 | 12.287 | -2.358 | -2.358 | -2.358 | -2.358 | 6.231 | 6.231 | 6.231 | 6.231 | 9.116 | 9.116 | 9.116 | 9.116 | 9.88 | 9.88 | 9.88 | 9.88 | 13.408 | 13.408 | 13.408 | 13.408 |
| Cash At End Of Period
| 0 | 856.794 | 768.416 | 781.477 | 695.929 | 746.987 | 668.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.828 | 28.828 | 28.828 | 28.828 | 0 | 32.166 | 32.166 | 32.166 | 0 | 27.958 | 27.958 | 27.958 | 46.835 | 46.835 | 46.835 | 33.171 | 33.171 | 33.171 | 41.772 | 41.772 | 41.772 | 41.772 | 69.554 | 69.554 | 69.554 | 69.554 | 57.267 | 57.267 | 57.267 | 57.267 | 59.625 | 59.625 | 59.625 | 59.625 | 53.395 | 53.395 | 53.395 | 53.395 | 44.279 | 44.279 | 44.279 | 44.279 | 34.399 | 34.399 | 34.399 | 34.399 |