Thangamayil Jewellery Limited
NSE:THANGAMAYL.NS
2190 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,232.4 | 1,079.5 | 520.258 | 1,169.715 | 694.155 | 455.394 | 339.37 | 192.716 | 141.957 | -329.808 | -207.66 | 430.556 | 873.471 | 470.431 | 235.14 | 135.515 | 104.246 |
| Depreciation & Amortization
| 163.6 | 133.9 | 96.535 | 94.699 | 101.851 | 75.902 | 81.652 | 94.338 | 81.483 | 82.567 | 56.485 | 45.887 | -72.416 | -12.59 | 13.033 | -14.72 | -15.931 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -108.4 | -1,172.9 | -1,482.689 | -660.414 | -1,369.575 | 230.995 | -1,061.22 | 205.941 | 269.986 | 778.395 | 318.022 | 305.364 | -1,531.754 | -784.822 | -577.188 | -283.053 | -154.931 |
| Accounts Receivables
| -10.9 | -5.5 | -0.3 | -24.481 | 20.303 | -8.655 | -4.508 | -5.813 | 0.346 | -0.616 | 6.445 | -4.19 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,068.9 | -2,323.1 | -1,007.947 | -852.988 | -598.907 | -281.434 | -1,638.932 | -310.81 | 77.628 | 536.841 | 1,229.044 | -960.445 | -1,614.822 | -909.682 | -524.776 | -287.039 | -156.023 |
| Accounts Payables
| 1,838.9 | 1,146.6 | 93.112 | -554.498 | -576.903 | 542.472 | 570.372 | 581.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 132.5 | 9.1 | -567.554 | 771.553 | -214.068 | -21.388 | 577.712 | 516.751 | 192.358 | 241.554 | -911.022 | 1,265.809 | 83.067 | 124.86 | -52.412 | 3.986 | 1.092 |
| Other Non Cash Items
| 598.1 | 63.9 | 75.187 | -52.456 | 10.635 | 84.75 | 112.367 | 149.057 | 234.741 | 290.723 | 328.045 | 300.96 | 58.607 | -37.54 | -15.849 | 1.814 | -1.89 |
| Operating Cash Flow
| 1,317.6 | 104.4 | -790.709 | 551.544 | -562.934 | 847.041 | -527.831 | 642.052 | 728.167 | 821.877 | 494.892 | 1,082.767 | -672.093 | -364.521 | -344.864 | -160.444 | -68.506 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -373.3 | -318 | -160.269 | -58.652 | -86.691 | -49.805 | -107.122 | -39.264 | -50.912 | -33.773 | -169.923 | -185.887 | -399.805 | -124.985 | -58.325 | -48.008 | -17.069 |
| Acquisitions Net
| 2.2 | 3.7 | 0.465 | 0.322 | 0.809 | 2.52 | 0.792 | 1.31 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -577.9 | -63.1 | -0.322 | -0.809 | -149.051 | -174.062 | -34.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.1 | -3.7 | -0.465 | 227.739 | 137.044 | 146.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 31.7 | 12.148 | 7.219 | 28.966 | -120.348 | -160.196 | 1.309 | 2.758 | 0.496 | 1.637 | 0.938 | 1.804 | 0.404 | 0.208 | 0.462 | 0 |
| Investing Cash Flow
| -345.9 | -864.2 | -211.221 | 176.306 | 79.319 | -170.153 | -267.318 | -37.955 | -48.154 | -33.277 | -168.286 | -184.949 | -398.001 | -124.581 | -58.117 | -47.546 | -17.069 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -626.2 | -1,501.1 | -968.444 | -344.854 | -817.141 | -362.967 | -959.173 | -270.975 | -498.088 | -930.531 | -34.728 | -10.417 | 0 | 0 | 0 | 0 | -59.434 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 24.759 | 77.76 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.1 | -150.9 | -123.476 | -82.317 | -165.4 | -57.891 | -33.539 | -16.513 | -16.529 | -16.051 | -79.726 | -111.617 | -15.945 | -79.991 | -58.745 | 0 | -8.113 |
| Other Financing Activities
| 0.1 | 2,431.9 | 2,027.356 | -217.568 | 1,396.604 | -203.367 | 771.225 | -208.395 | -128.824 | 46.911 | -333.948 | -590.998 | 1,125.235 | 544.635 | 183.678 | 185.754 | 79.065 |
| Financing Cash Flow
| -892.5 | 779.9 | 935.436 | -644.739 | 414.063 | -624.225 | 737.686 | -495.883 | -643.441 | -899.671 | -448.402 | -702.615 | 1,109.289 | 464.644 | 474.933 | 210.513 | 89.278 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 760.9 | 20.1 | -66.494 | 83.111 | -69.551 | 52.663 | -57.464 | 108.214 | 36.571 | -111.071 | -121.796 | 195.203 | 39.195 | -24.458 | 71.952 | 2.523 | 3.703 |
| Cash At End Of Period
| 818 | 56.6 | 36.498 | 102.992 | 19.881 | 89.432 | 36.769 | 202.166 | 93.952 | 57.381 | 168.452 | 290.247 | 95.044 | 55.849 | 80.307 | 8.355 | 5.832 |