Tribhovandas Bhimji Zaveri Limited
NSE:TBZ.NS
253.3 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 170.48 | 126.092 | 214.388 | 90.133 | 113.662 | 117.262 | 205.502 | 54.739 | 24.4 | 36.016 | 190.195 | 73.561 | -97.948 | 93.661 | 400.41 | 145.231 | -206.63 | 28.355 | 145.551 | 5.236 | 35.008 | 12.881 | 122.899 | 5.594 | 14.264 | 79.921 | 79.921 | 31.764 | 31.764 | 31.764 | -64.045 | -64.045 | -64.045 | 94.421 | 94.421 | 94.421 | 94.421 | 0 | 0 | 0 | 0 | 309.223 | 309.223 | 309.223 | 309.223 | 217.817 | 217.817 | 217.817 | 217.817 | 150.014 | 150.014 | 150.014 | 150.014 |
| Depreciation & Amortization
| 0 | 0 | 58.721 | 61.591 | 63.285 | 63.115 | 62.671 | 62.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.625 | 80.625 | 80.625 | 80.625 | 0 | 25.491 | 25.491 | 25.491 | 0 | 22.087 | 22.087 | 22.087 | 22.576 | 22.576 | 22.576 | 26.115 | 26.115 | 26.115 | 21.659 | 21.659 | 21.659 | 21.659 | 25.866 | 25.866 | 25.866 | 25.866 | 20.776 | 20.776 | 20.776 | 20.776 | 13.797 | 13.797 | 13.797 | 13.797 | 10.748 | 10.748 | 10.748 | 10.748 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.153 | 109.153 | 109.153 | 109.153 | 0 | -86.937 | -86.937 | -86.937 | 0 | -70.776 | -70.776 | -70.776 | 197.124 | 197.124 | 197.124 | -59.766 | -59.766 | -59.766 | -151.75 | -151.75 | -151.75 | -151.75 | -318.714 | -318.714 | -318.714 | -318.714 | -1,017.395 | -1,017.395 | -1,017.395 | -1,017.395 | -143.131 | -143.131 | -143.131 | -143.131 | -123.064 | -123.064 | -123.064 | -123.064 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.717 | -3.717 | -3.717 | -3.717 | 0 | -394.774 | -394.774 | -394.774 | 0 | 36.558 | 36.558 | 36.558 | 246.291 | 246.291 | 246.291 | -30.069 | -30.069 | -30.069 | -7.65 | -7.65 | -7.65 | -7.65 | -212.88 | -212.88 | -212.88 | -212.88 | -1,308.959 | -1,308.959 | -1,308.959 | -1,308.959 | -191.163 | -191.163 | -191.163 | -191.163 | -346.626 | -346.626 | -346.626 | -346.626 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.87 | 112.87 | 112.87 | 112.87 | 0 | 307.837 | 307.837 | 307.837 | 0 | -107.334 | -107.334 | -107.334 | -49.167 | -49.167 | -49.167 | -29.697 | -29.697 | -29.697 | -144.1 | -144.1 | -144.1 | -144.1 | -105.835 | -105.835 | -105.835 | -105.835 | 291.564 | 291.564 | 291.564 | 291.564 | 48.032 | 48.032 | 48.032 | 48.032 | 223.562 | 223.562 | 223.562 | 223.562 |
| Other Non Cash Items
| -170.48 | -126.092 | -214.388 | -90.133 | -113.662 | -117.262 | -205.502 | -54.739 | -24.4 | -36.016 | -190.195 | -73.561 | 97.948 | -93.661 | -400.41 | -145.231 | 206.63 | -28.355 | -145.551 | -5.236 | -35.008 | -12.881 | -122.899 | -5.594 | -14.264 | 70.177 | 70.177 | 126.889 | 126.889 | 126.889 | 133.035 | 133.035 | 133.035 | 72.704 | 72.704 | 72.704 | 72.704 | 217.762 | 217.762 | 217.762 | 217.762 | -68.762 | -68.762 | -68.762 | -68.762 | 7.02 | 7.02 | 7.02 | 7.02 | 31.091 | 31.091 | 31.091 | 31.091 |
| Operating Cash Flow
| 0 | 0 | 117.442 | 123.182 | 126.57 | 126.23 | 125.342 | 124.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.781 | 371.781 | 371.781 | 371.781 | 0 | 80.905 | 80.905 | 80.905 | 0 | 101.409 | 101.409 | 101.409 | 378.352 | 378.352 | 378.352 | 35.34 | 35.34 | 35.34 | 37.031 | 37.031 | 37.031 | 37.031 | -75.455 | -75.455 | -75.455 | -75.455 | -757.67 | -757.67 | -757.67 | -757.67 | 96.247 | 96.247 | 96.247 | 96.247 | 71.353 | 71.353 | 71.353 | 71.353 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.737 | -7.737 | -7.737 | -7.737 | 0 | -37.503 | -37.503 | -37.503 | 0 | -23.06 | -23.06 | -23.06 | -18.741 | -18.741 | -18.741 | -24.36 | -24.36 | -24.36 | -32.114 | -32.114 | -32.114 | -32.114 | -47.066 | -47.066 | -47.066 | -47.066 | -114.71 | -114.71 | -114.71 | -114.71 | -18.465 | -18.465 | -18.465 | -18.465 | -25.474 | -25.474 | -25.474 | -25.474 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.841 | -16.841 | -16.841 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14.675 | 14.675 | 14.675 | 0 | 0 | 0 | 83.048 | 83.048 | 83.048 | 83.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.737 | 7.737 | 7.737 | 7.737 | 0 | 54.343 | 54.343 | 54.343 | 0 | 23.06 | 23.06 | 23.06 | 4.066 | 4.066 | 4.066 | 24.36 | 24.36 | 24.36 | -50.809 | -50.809 | -50.809 | -50.809 | 47.066 | 47.066 | 47.066 | 47.066 | 114.71 | 114.71 | 114.71 | 114.71 | 18.465 | 18.465 | 18.465 | 18.465 | 25.474 | 25.474 | 25.474 | 25.474 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.719 | -7.719 | -7.719 | -7.719 | 0 | -54.327 | -54.327 | -54.327 | 0 | -23.616 | -23.616 | -23.616 | -4.066 | -4.066 | -4.066 | -24.36 | -24.36 | -24.36 | 50.809 | 50.809 | 50.809 | 50.809 | -47.066 | -47.066 | -47.066 | -47.066 | -114.712 | -114.712 | -114.712 | -114.712 | -17.033 | -17.033 | -17.033 | -17.033 | -27.325 | -27.325 | -27.325 | -27.325 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.252 | -0.252 | -0.252 | 0 | -0.14 | -0.14 | -0.14 | 0 | -0.09 | -0.09 | -0.09 | 0 | 0 | 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 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 | 0.027 | 0.027 | 0.027 | 0.421 | 0.421 | 0.421 | 0.421 | 0.659 | 0.659 | 0.659 | 0.659 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 |
| 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 |
| 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.448 | 35.448 | 35.448 | 35.448 | 0 | 15.224 | 15.224 | 15.224 | 0 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 16.653 | 16.653 | 16.653 | 37.102 | 37.102 | 37.102 | 37.102 | 36.865 | 36.865 | 36.865 | 36.865 | -500 | -500 | -500 | -500 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.448 | -35.448 | -35.448 | -35.448 | 0 | -131.941 | -131.941 | -131.941 | 0 | -99.332 | -99.332 | -99.332 | -379.003 | -379.003 | -379.003 | -159.259 | -159.259 | -159.259 | -43.478 | -43.478 | -43.478 | -43.478 | -159.143 | -159.143 | -159.143 | -159.143 | 500 | 500 | 500 | 500 | -84.364 | -84.364 | -84.364 | -84.364 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.151 | -339.151 | -339.151 | -339.151 | 0 | 94.243 | 94.243 | 94.243 | 0 | 35.906 | 35.906 | 35.906 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | -60.938 | -60.938 | -60.938 | -60.938 | -1.033 | -1.033 | -1.033 | -1.033 | -0.001 | -0.001 | -0.001 | -0.001 | -0.11 | -0.11 | -0.11 | -0.11 | 0.144 | 0.144 | 0.144 | 0.144 |
| Net Change In Cash
| 0 | 0 | 117.442 | 123.182 | 126.57 | 126.23 | 125.342 | 124.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.537 | -10.537 | -10.537 | -10.537 | 0 | -11.12 | -11.12 | -11.12 | 0 | 14.366 | 14.366 | 14.366 | -4.709 | -4.709 | -4.709 | 2.966 | 2.966 | 2.966 | -16.576 | -16.576 | -16.576 | -16.576 | 3.733 | 3.733 | 3.733 | 3.733 | 19.666 | 19.666 | 19.666 | 19.666 | -5.261 | -5.261 | -5.261 | -5.261 | 6.213 | 6.213 | 6.213 | 6.213 |
| Cash At End Of Period
| 0 | 0 | 527.121 | 409.679 | 207.432 | 80.862 | 537.349 | 412.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91 | 5.91 | 5.91 | 5.91 | 0 | 16.447 | 16.447 | 16.447 | 0 | 27.567 | 27.567 | 27.567 | 13.227 | 13.227 | 13.227 | 17.936 | 17.936 | 17.936 | 14.97 | 14.97 | 14.97 | 14.97 | 31.546 | 31.546 | 31.546 | 31.546 | 27.813 | 27.813 | 27.813 | 27.813 | 8.147 | 8.147 | 8.147 | 8.147 | 13.408 | 13.408 | 13.408 | 13.408 |