Suprajit Engineering Limited
NSE:SUPRAJIT.NS
528 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,672.7 | 2,202.4 | 2,351.63 | 1,943.38 | 1,328.63 | 2,052.21 | 1,934.23 | 1,725.65 | 719.396 | 747.486 | 744.381 | 668.287 | 547.885 | 467.584 | 329.397 | 165.315 | 138.297 | 156.599 |
| Depreciation & Amortization
| 1,037.47 | 954.55 | 585.11 | 567.57 | 581.26 | 409.97 | 372.48 | 219.39 | 157.803 | 89.93 | 83.563 | 81.467 | 74.742 | 72.312 | 68.776 | 67.842 | 61.85 | 49.94 |
| Deferred Income Tax
| 0 | -991.9 | -735.23 | -688.66 | -547.16 | -781.89 | 0 | 0 | 108.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.42 | 24.41 | 23.5 | 24.07 | 1.9 | 50.22 | 0 | 0 | 35.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.67 | -146.73 | -431.55 | -426.58 | 496.03 | -526.15 | 37.27 | -110.88 | -387.247 | -81.074 | -344.159 | -144.684 | -299.851 | -114.2 | -156.687 | 89.195 | -6.914 | -112.066 |
| Accounts Receivables
| -538.74 | 379.27 | 341.72 | -561.27 | 200.11 | -20.21 | -371.88 | -119.7 | -302.12 | -61.759 | -260.356 | -35.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 390.51 | -272.29 | -276.76 | -374.32 | 19.68 | -323.02 | -275.95 | 110.46 | -0.687 | -25.58 | -287.646 | -93.126 | -67.211 | -102.733 | -31.335 | -16.767 | -2.732 | -83.754 |
| Accounts Payables
| 339.83 | -163.09 | -531.82 | 312.11 | 326.33 | -71.14 | 719.78 | -283.99 | 120.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -258.27 | -90.62 | 35.31 | 196.9 | -50.09 | -111.78 | 313.22 | -221.34 | -386.561 | -55.494 | -56.513 | -51.558 | -232.64 | -11.467 | -125.352 | 105.962 | -4.182 | -28.312 |
| Other Non Cash Items
| 1,218.17 | 348.15 | 22.35 | 190.37 | 459.65 | 243.15 | -171.39 | 206.1 | 236.78 | -84.671 | -108.569 | -153.864 | -60.709 | -59.892 | -51.647 | 15.075 | -1.523 | -29.21 |
| Operating Cash Flow
| 1,978.33 | 2,390.88 | 1,815.81 | 1,610.15 | 2,320.31 | 1,447.51 | 2,172.59 | 2,040.26 | 870.746 | 671.671 | 375.215 | 451.206 | 262.066 | 365.804 | 189.839 | 337.427 | 191.71 | 65.263 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -911.75 | -919.03 | -526.54 | -254.82 | -669.51 | -589.7 | -257.68 | -959.37 | -543.365 | -412.638 | -252.964 | -331.17 | -299.904 | -262.69 | -88.103 | -79.521 | -149.275 | -329.872 |
| Acquisitions Net
| 1.84 | -3,167.76 | -888.44 | 347.81 | 942.72 | 2.62 | 7.61 | -1,413.93 | -1,568.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -606.39 | -2,820.13 | -1,270.02 | -2,427.82 | -1,060.89 | -354.34 | -1,003.45 | -340.93 | -1,900 | -616.5 | -590.701 | -469.563 | -305.019 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 392.42 | 1,102.11 | 2,158.46 | 2,080.01 | 118.17 | 50 | 0 | 1,791.16 | 1,604.388 | 267.989 | 310.3 | 217.365 | 212.921 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -208.03 | 11.91 | 891.54 | -343.42 | -895.84 | 1.22 | 11.38 | -9.48 | 5.421 | 3.469 | 7.415 | 76.188 | 6.173 | 2.373 | -51.411 | 17.305 | -27.835 | 0 |
| Investing Cash Flow
| -1,123.88 | -5,792.9 | 365 | -598.24 | -1,565.35 | -890.2 | -1,249.75 | -932.55 | -2,401.967 | -757.68 | -525.951 | -507.181 | -385.83 | -260.317 | -139.515 | -62.216 | -177.11 | -329.872 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -234.63 | -2,917.5 | -249.32 | -511.68 | -113.95 | -184.26 | -724.9 | -828.81 | -471.62 | -367.232 | -32.357 | -80.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -291.87 | 1,463.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,917.5 | -480 | 0 | 0 | 0 | 0 | -26.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -310.66 | -283.69 | -274.61 | -104.04 | -436.43 | -206.9 | -165.01 | -162.39 | -148.581 | -134.641 | -119.355 | -97.554 | -75.428 | -57.304 | -49.146 | -28.083 | -35.104 | -35.328 |
| Other Financing Activities
| -155.88 | 8,350.58 | -110.95 | -244.51 | -131.12 | -26.61 | 44.49 | 12.77 | 251.897 | 207.63 | 263.567 | 191.513 | 203.399 | -33.441 | 0.276 | -255.895 | 18.507 | 250.764 |
| Financing Cash Flow
| -699.39 | 2,231.9 | -1,114.87 | -860.23 | -606.75 | -417.77 | -845.42 | -1,296.84 | 1,567.247 | 72.989 | 144.213 | 93.958 | 127.971 | -90.745 | -48.871 | -283.979 | -16.597 | 215.437 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.85 | 103.97 | 24.04 | 7.3 | 21.27 | 1.28 | 18.7 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 158.35 | -859.69 | 1,089.98 | 158.98 | 169.48 | 140.82 | 96.12 | -189.13 | 36.026 | -13.021 | -6.523 | 37.984 | 4.207 | 14.742 | 1.454 | -8.768 | -1.997 | -49.173 |
| Cash At End Of Period
| 1,185.62 | 1,001.04 | 1,860.73 | 770.75 | 611.77 | 442.29 | 301.47 | 211.45 | 172.224 | 52.331 | 65.352 | 65.906 | 31.23 | 27.023 | 12.281 | 10.827 | 19.595 | 21.592 |