Wendt (India) Limited
NSE:WENDT.NS
14396 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 409.5 | 530.2 | 369.074 | 170.04 | 136.121 | 219.263 | 180.406 | 165.69 | 150.253 | 168.561 | 167.454 | 187.401 | 284.913 | 255.082 | 151.995 | 138.112 | 132.761 | 135.132 |
| Depreciation & Amortization
| 85.5 | 81.1 | 86.089 | 89.31 | 94.927 | 102.793 | 104.294 | 99.95 | 87.03 | 82.993 | 51.849 | 47.383 | 39.905 | 35.71 | 30.765 | 25.008 | 22.78 | 20.742 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -129.3 | -150.8 | 16.766 | -109.947 | 0.892 | 108.535 | 6.613 | -35.331 | -63.083 | -50.074 | -2.433 | -26.129 | -46.018 | -16.477 | 6.77 | 14.518 | -5.829 | -30.071 |
| Accounts Receivables
| -133.2 | -63.554 | 19.627 | -106.442 | 49.064 | 53.709 | -58.345 | 6.346 | -84.374 | -16.604 | -16.957 | -1.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18 | -58.1 | -32.473 | 29.227 | -31.064 | -34.537 | -4.261 | -4.469 | -16.748 | -11.235 | -28.339 | -1.533 | -36.992 | -29.198 | -23.845 | -5.857 | 13.965 | -13.784 |
| Accounts Payables
| 16.4 | 3.534 | -17.673 | 34.516 | -26.118 | 54.547 | 53.654 | -45.801 | 31.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.5 | -32.68 | 47.285 | -67.248 | 9.01 | 34.816 | 10.874 | -30.862 | -46.335 | -38.839 | 25.906 | -24.596 | -9.026 | 12.721 | 30.615 | 20.375 | -19.794 | -16.287 |
| Other Non Cash Items
| 242.3 | -130.5 | -103.368 | -67.198 | -73.24 | -104.058 | -56.324 | -46.578 | -57.497 | -34.645 | -50.811 | -54.123 | -114.193 | -78.002 | -61.085 | -59.72 | -42.578 | -48.317 |
| Operating Cash Flow
| 302.2 | 330 | 368.561 | 82.205 | 158.7 | 326.533 | 234.989 | 183.731 | 116.703 | 166.835 | 166.059 | 154.532 | 164.607 | 196.313 | 128.445 | 117.918 | 107.134 | 77.486 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.5 | -98.6 | -49.039 | -103.369 | -123.4 | -97.082 | -59.723 | -104.928 | -126.788 | -124.002 | -103.205 | -94.09 | -155.966 | -67.426 | -68.039 | -87.339 | -48.854 | -57.634 |
| Acquisitions Net
| 3.9 | 83.249 | 4.046 | -76.424 | 0.137 | 11.056 | 0.361 | 0.484 | 0.623 | 0 | 0 | 0 | -6.377 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -318.1 | -342.2 | -332.668 | -70 | -31.63 | -185.505 | -126.622 | -4.861 | -50 | -20.396 | -32.451 | 0 | -611.878 | -436.79 | -265.19 | -332.499 | -376.57 | -249.348 |
| Sales Maturities Of Investments
| 340.3 | 259 | 80.215 | 154.586 | 18.065 | 26.414 | 29.858 | 29.853 | 72.404 | 0 | 0 | 0 | 683.227 | 381.522 | 228.132 | 363.834 | 348.813 | 248.261 |
| Other Investing Activites
| 50 | -80.549 | 0.011 | 80.366 | 21.701 | 8.622 | -90.622 | -16.061 | 8.032 | 8.873 | 8.394 | -26.39 | 15.776 | 7.023 | 17.221 | 8.316 | 11.879 | 8.739 |
| Investing Cash Flow
| -88.4 | -179.1 | -297.435 | -14.841 | -115.127 | -236.495 | -150.345 | -125.85 | -46.352 | -135.525 | -127.262 | -120.48 | -75.218 | -115.671 | -87.876 | -47.688 | -64.732 | -49.982 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -10 | -9.974 | -9.974 | 0 | 0 | 0 | 0 | 0 | 0 | -2.428 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160 | -150 | -80 | -70 | -33.324 | -70.579 | -60.179 | -60.179 | -60.071 | -58.866 | -58.112 | -58.111 | -58.304 | -58.304 | -30.586 | -70.197 | -40.948 | -34.208 |
| Other Financing Activities
| 0 | -0.2 | 9.783 | 19.682 | -0.001 | -0.05 | -0.552 | -1.22 | -0.062 | -0.761 | -0.325 | 2.096 | -8.369 | 6.608 | -3.875 | 0.624 | -2.293 | -1.429 |
| Financing Cash Flow
| -160 | -160.2 | -80.191 | -60.292 | -33.325 | -70.629 | -60.731 | -61.399 | -60.133 | -59.627 | -60.865 | -56.015 | -66.673 | -51.696 | -34.461 | -69.573 | -43.241 | -35.637 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.6 | 6.6 | 0.464 | -0.687 | 16.812 | 11.487 | 18.413 | -0.183 | -5.109 | 11.585 | -1.248 | 13.561 | 9.995 | 1.296 | -4.681 | 8.669 | -0.42 | 4.358 |
| Net Change In Cash
| 46.272 | -2.7 | -8.601 | 6.385 | 27.06 | 30.896 | 42.326 | -3.701 | 5.109 | -16.732 | -23.316 | -8.402 | 32.711 | 30.242 | 1.427 | 9.326 | -1.259 | -3.775 |
| Cash At End Of Period
| 180.4 | 131.5 | 134.17 | 142.771 | 136.386 | 109.326 | 78.43 | 36.104 | 44.671 | 39.562 | 56.294 | 79.61 | 88.012 | 57.506 | 27.264 | 25.837 | 16.511 | 17.77 |