Cash flow Signet Industries Limited

Stocks

SIGIND

INE529F01035

Commodity Chemicals

Delayed Bombay S.E. 05:52:36 2026-09-03 EDT			5-day change	1st Jan Change
71.98 ^INR	+0.67%		+0.63%	+24.71%

08-12	Signet Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Signet Industries Limited Recommends Dividend	CI

0e545fff208da226487f3683bb6.eslfmE-aGtbfZtnkvBOq__BP7N_Q8B_YQMAcfWeaE0Y.TPlorwvIX4y0KqyK3nvDlaB6qIWWuFWQbZQuO1_NUikTmjWpGN5Jva9T7Q

Published financial data: SIGNET INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	8.27B	8.77B	10.18B	12.13B	11.79B
Other Revenues, Total	-	-	-	-	1K
Total Revenues	8.27B	8.77B	10.18B	12.13B	11.79B
Cost of Goods Sold, Total	6.88B	7.31B	8.42B	10.12B	9.96B
Gross Profit	1.39B	1.46B	1.75B	2.01B	1.83B
Selling General & Admin Expenses, Total	261M	298M	316M	316M	312M
Depreciation & Amortization - (IS)	79.34M	86.13M	90.74M	97.51M	93.51M
Other Operating Expenses	501M	546M	737M	857M	641M
Other Operating Expenses, Total	841M	930M	1.14B	1.27B	1.05B
Operating Income	545M	531M	609M	744M	786M
Interest Expense, Total	-425M	-391M	-392M	-521M	-536M
Interest And Investment Income	14.14M	13.27M	26.84M	43.01M	13.94M
Net Interest Expenses	-410M	-378M	-366M	-478M	-522M
Currency Exchange Gains (Loss)	2.62M	562K	-4.55M	7.14M	1.92M
Other Non Operating Income (Expenses)	-36.31M	-36.54M	-47.76M	-43.04M	-43.19M
EBT, Excl. Unusual Items	100M	117M	191M	230M	222M
Gain (Loss) On Sale Of Investments	-	-	-	270K	-
Gain (Loss) On Sale Of Assets	-	-	644K	499K	275K
Other Unusual Items	16.4M	-	-	-	-
EBT, Incl. Unusual Items	117M	117M	191M	231M	223M
Income Tax Expense	-22.58M	34.57M	60.8M	76.08M	66.16M
Earnings From Continuing Operations	139M	82.44M	131M	155M	156M
Net Income to Company	139M	82.44M	131M	155M	156M
Net Income - (IS)	139M	82.44M	131M	155M	156M
Preferred Dividend and Other Adjustments	3.7M	3.7M	3.7M	3.7M	3.7M
Net Income to Common Incl Extra Items	136M	78.74M	127M	151M	153M
Net Income to Common Excl. Extra Items	136M	78.74M	127M	151M	153M
Per Share Items
Net EPS - Basic	4.61	2.68	4.31	5.12	5.19
Basic EPS - Continuing Operations	4.61	2.68	4.31	5.12	5.19
Basic Weighted Average Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.44M
Net EPS - Diluted	4.61	2.68	4.31	5.12	5.19
Diluted EPS - Continuing Operations	4.61	2.68	4.31	5.12	5.19
Diluted Weighted Average Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.44M
Normalized Basic EPS	2.13	2.48	4.05	4.88	4.72
Normalized Diluted EPS	2.13	2.48	4.05	4.88	4.72
Dividend Per Share	0.5	0.5	0.5	0.5	0.5
Payout Ratio	13.21	22.34	14.11	11.92	11.78
Supplemental Items
EBITDA	623M	617M	699M	841M	879M
EBITA	545M	531M	609M	744M	786M
EBIT	545M	531M	609M	744M	786M
EBITDAR	664M	659M	742M	871M	896M
Total Revenues (As Reported)	8.29B	8.79B	10.2B	12.18B	11.81B
Effective Tax Rate - (Ratio)	-19.31	29.54	31.77	32.99	29.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20.2M	42.4M	59.39M	85.2M	76.53M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-42.78M	-7.83M	-5.86M	-9.12M	-10.38M
Normalized Net Income	62.81M	73.14M	119M	144M	139M
Interest Capitalized	-	-	2.88M	-	-
Interest on Long-Term Debt	455K	-	-	-	-
Non-Cash Pension Expense	522K	499K	506K	483K	593K
Supplemental Operating Expense Items
Net Rental Expense, Total	40.55M	41.91M	42.73M	30.02M	16.73M
Imputed Operating Lease Interest Expense	51.08M	43.54M	43.81M	38.79M	19.83M
Imputed Operating Lease Depreciation	-10.54M	-1.64M	-1.08M	-8.77M	-3.1M
Maintenance & Repair Expenses, Total	6.8M	7.27M	6.93M	6.63M	11.68M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	79.88M	6.6M	17.91M	3.91M	11.06M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	79.88M	6.6M	17.91M	3.91M	11.06M
Accounts Receivable, Total	3.27B	3.12B	3.02B	3.45B	4.3B
Other Receivables	211M	86.2M	82.83M	86.63M	603M
Notes Receivable	59.96M	-	-	-	-
Total Receivables	3.54B	3.21B	3.1B	3.53B	4.9B
Inventory	2.22B	2.52B	2.65B	2.74B	2.11B
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	415M	419M	464M	459M	530M
Total Current Assets	6.26B	6.16B	6.23B	6.73B	7.55B
Gross Property Plant And Equipment	1.17B	1.27B	1.34B	1.4B	1.42B
Accumulated Depreciation	-343M	-429M	-518M	-614M	-701M
Net Property Plant And Equipment	830M	839M	825M	791M	723M
Long-term Investments	1.41M	1.77M	10.42M	11.58M	59.41M
Other Intangibles, Total	133K	92K	2.29M	3.54M	4.19M
Loans Receivable Long-Term	47.33M	21.81M	-	-	-
Other Long-Term Assets, Total	151M	162M	218M	138M	141M
Total Assets	7.29B	7.18B	7.29B	7.68B	8.47B
Liabilities
Accounts Payable, Total	2.19B	1.9B	1.81B	1.84B	1.96B
Accrued Expenses, Total	12.86M	16.61M	16.47M	32.78M	42.56M
Short-term Borrowings	1.98B	2.07B	2.27B	2.64B	3.38B
Current Portion of Long-Term Debt	233M	194M	176M	234M	146M
Current Portion of Leases	50K	63K	71K	79K	89K
Current Income Taxes Payable	8.98M	265K	30.3M	51.52M	22.19M
Other Current Liabilities	141M	138M	181M	115M	148M
Total Current Liabilities	4.56B	4.32B	4.48B	4.91B	5.7B
Long-Term Debt	738M	804M	649M	478M	355M
Long-Term Leases	3.69M	3.62M	3.55M	3.47M	3.38M
Pension & Other Post Retirement Benefits	11.36M	12.21M	13.34M	14.35M	17.84M
Deferred Tax Liability Non Current	92.71M	85.49M	79.95M	71.55M	61.31M
Other Non Current Liabilities	-	-	1K	-	-
Total Liabilities	5.4B	5.23B	5.22B	5.48B	6.14B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	294M	294M	294M	294M	294M
Additional Paid In Capital	150M	150M	150M	150M	150M
Retained Earnings	1.2B	1.26B	1.38B	1.52B	1.66B
Comprehensive Income and Other	246M	242M	238M	235M	232M
Total Common Equity	1.89B	1.95B	2.06B	2.2B	2.34B
Total Equity	1.89B	1.95B	2.06B	2.2B	2.34B
Total Liabilities And Equity	7.29B	7.18B	7.29B	7.68B	8.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.44M	29.44M	29.44M	29.44M	29.44M
ECS Total Common Shares Outstanding	29.44M	29.44M	29.44M	29.44M	29.44M
Book Value / Share	64.07	66.29	70.14	74.76	79.48
Tangible Book Value	1.89B	1.95B	2.06B	2.2B	2.34B
Tangible Book Value Per Share	64.07	66.29	70.06	74.64	79.34
Total Debt	2.95B	3.07B	3.09B	3.36B	3.88B
Net Debt	2.87B	3.07B	3.08B	3.35B	3.87B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.75M	7.64M	7.36M	9.31M	10.28M
Debt Equivalent Oper. Leases	324M	335M	342M	240M	134M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	574M	448M	538M	551M	528M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.61B	2.03B	2.07B	2.15B	1.54B
Inventories - Others	36.82M	37.03M	36.41M	34.9M	40.42M
Land - (BS)	101K	-	-	-	-
Buildings, Total	189M	211M	211M	223M	224M
Machinery, Total	955M	999M	1.11B	1.17B	1.19B
Full Time Employees	526	568	400	514	556
Accumulated Allowance for Doubtful Accounts (Supple)	27.86M	31.92M	34.56M	39.82M	46.92M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	139M	82.44M	131M	155M	156M
Depreciation & Amortization - CF	79.24M	86.09M	90.7M	97.49M	93.51M
Depreciation & Amortization, Total	79.24M	86.09M	90.7M	97.49M	93.51M
Amortization of Deferred Charges, Total - (CF)	98K	41K	41K	21K	-
(Gain) Loss From Sale Of Asset	-	101K	-644K	-499K	-275K
(Gain) Loss on Sale of Investments - (CF)	-	9K	1.47M	-270K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	2.48M	4.06M	2.63M	5.27M	7.09M
Other Operating Activities, Total	370M	426M	406M	544M	534M
Change In Accounts Receivable	-401M	316M	53.42M	-388M	-1.44B
Change In Inventories	-305M	-298M	-129M	-90.53M	633M
Change In Accounts Payable	184M	-281M	-49.13M	-18.19M	171M
Cash from Operations	69.58M	336M	507M	304M	157M
Capital Expenditure	-153M	-87.74M	-73.32M	-65.65M	-39.61M
Sale of Property, Plant, and Equipment	18M	-	771K	864K	475K
Investment in Marketable and Equity Securities, Total	-	-	-10M	1K	-46.38M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	21.81M	-	-
Other Investing Activities, Total	9.49M	930K	5.11M	67.47M	14.49M
Cash from Investing	-125M	-86.81M	-55.63M	2.68M	-71.03M
Long-Term Debt Issued, Total	563M	130M	231M	452M	641M
Total Debt Issued	563M	130M	231M	452M	641M
Long-Term Debt Repaid, Total	-55.26M	-5.83M	-212M	-189M	-117M
Total Debt Repaid	-55.26M	-5.83M	-212M	-189M	-117M
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-14.72M	-14.72M	-14.72M	-14.72M	-14.72M
Preferred Dividends Paid	-3.7M	-3.7M	-3.7M	-3.7M	-3.7M
Common & Preferred Stock Dividends Paid	-18.42M	-18.42M	-18.42M	-18.42M	-18.42M
Other Financing Activities, Total	-462M	-428M	-441M	-565M	-586M
Cash from Financing	27.15M	-322M	-440M	-320M	-79.23M
Miscellaneous Cash Flow Adjustments	-	-	1K	-1K	1K
Net Change in Cash	-28.63M	-73.28M	11.31M	-14M	7.15M
Supplemental Items
Cash Interest Paid	425M	391M	392M	521M	536M
Cash Income Tax Paid (Refund)	38.75M	24.54M	67.06M	52.31M	104M
Levered Free Cash Flow	-571M	-176M	66.49M	-346M	-457M
Unlevered Free Cash Flow	-305M	69.02M	312M	-20.23M	-122M
Change In Net Working Capital	572M	261M	86.03M	517M	667M
Net Debt Issued / Repaid	508M	124M	19.24M	263M	525M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	4.92	4.59	5.26	6.21	6.08
Return on Total Capital	7.53	6.73	7.47	8.67	8.34
Return On Equity %	7.64	4.3	6.5	7.25	6.89
Return on Common Equity	7.44	4.1	6.32	7.07	6.73
Margin Analysis
Gross Profit Margin %	16.76	16.66	17.22	16.61	15.54
SG&A Margin	3.16	3.4	3.11	2.61	2.64
EBITDA Margin %	7.54	7.03	6.87	6.93	7.45
EBITA Margin %	6.59	6.05	5.98	6.13	6.67
EBIT Margin %	6.59	6.05	5.98	6.13	6.67
Income From Continuing Operations Margin %	1.69	0.94	1.28	1.27	1.33
Net Income Margin %	1.69	0.94	1.28	1.27	1.33
Net Avail. For Common Margin %	1.64	0.9	1.25	1.24	1.3
Normalized Net Income Margin	0.76	0.83	1.17	1.18	1.18
Levered Free Cash Flow Margin	-6.9	-2	0.65	-2.85	-3.87
Unlevered Free Cash Flow Margin	-3.69	0.79	3.06	-0.17	-1.03
Asset Turnover
Asset Turnover	1.2	1.21	1.41	1.62	1.46
Fixed Assets Turnover	10.33	10.51	12.23	15.02	15.57
Receivables Turnover (Average Receivables)	2.63	2.74	3.31	3.75	3.04
Inventory Turnover (Average Inventory)	3.33	3.09	3.26	3.76	4.11
Short Term Liquidity
Current Ratio	1.37	1.42	1.39	1.37	1.32
Quick Ratio	0.78	0.74	0.7	0.72	0.86
Operating Cash Flow to Current Liabilities	0.02	0.08	0.11	0.06	0.03
Days Sales Outstanding (Average Receivables)	138.9	133.07	110.15	97.54	119.88
Days Outstanding Inventory (Average Inventory)	109.66	118.31	111.93	97.43	88.75
Average Days Payable Outstanding	107.48	98.02	79.13	65.33	74.34
Cash Conversion Cycle (Average Days)	141.08	153.37	142.94	129.64	134.3
Long Term Solvency
Total Debt/Equity	156.43	157.55	149.85	152.53	165.89
Total Debt / Total Capital	61	61.17	59.98	60.4	62.39
LT Debt/Equity	39.33	41.37	31.59	21.9	15.31
Long-Term Debt / Total Capital	15.34	16.06	12.64	8.67	5.76
Total Liabilities / Total Assets	74.12	72.82	71.66	71.34	72.39
EBIT / Interest Expense	1.28	1.36	1.55	1.43	1.47
EBITDA / Interest Expense	1.47	1.58	1.78	1.61	1.64
(EBITDA - Capex) / Interest Expense	1.11	1.35	1.6	1.49	1.57
Total Debt / EBITDA	4.73	4.98	4.42	3.99	4.41
Net Debt / EBITDA	4.6	4.97	4.4	3.99	4.4
Total Debt / (EBITDA - Capex)	6.26	5.81	4.94	4.33	4.62
Net Debt / (EBITDA - Capex)	6.09	5.8	4.91	4.32	4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.32	6.08	16.01	19.2	-2.8
Gross Profit, 1 Yr. Growth %	-8.47	5.42	19.96	14.94	-9.05
EBITDA, 1 Yr. Growth %	-8.26	-1.1	13.33	20.3	4.55
EBITA, 1 Yr. Growth %	-9.43	-2.51	14.61	22.19	5.68
EBIT, 1 Yr. Growth %	-9.43	-2.51	14.61	22.19	5.68
Earnings From Cont. Operations, 1 Yr. Growth %	18.28	-40.89	58.34	18.38	1.22
Net Income, 1 Yr. Growth %	18.28	-40.89	58.34	18.38	1.22
Normalized Net Income, 1 Yr. Growth %	-41.34	16.44	62.97	20.53	-3.28
Diluted EPS Before Extra, 1 Yr. Growth %	18.81	-41.97	61.08	18.91	1.33
Accounts Receivable, 1 Yr. Growth %	8.3	-4.53	-3.4	14.24	24.65
Inventory, 1 Yr. Growth %	15.94	13.42	5.1	3.42	-23.11
Net Property, Plant and Equip., 1 Yr. Growth %	7.63	1.16	-1.76	-4.06	-8.59
Total Assets, 1 Yr. Growth %	11.43	-1.48	1.47	5.4	10.36
Tangible Book Value, 1 Yr. Growth %	6.93	3.47	5.68	6.53	6.31
Common Equity, 1 Yr. Growth %	6.93	3.47	5.8	6.59	6.32
Cash From Operations, 1 Yr. Growth %	-39.76	382.53	50.96	-40.08	-48.17
Capital Expenditures, 1 Yr. Growth %	711.39	-42.59	-16.44	-10.46	-39.67
Levered Free Cash Flow, 1 Yr. Growth %	236.47	-69.25	-137.88	-620.05	32.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-487	-122.61	351.64	-106.49	500.73
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.94	-0.32	10.93	17.59	7.64
Gross Profit, 2 Yr. CAGR %	-1.71	-1.77	12.46	17.42	2.24
EBITDA, 2 Yr. CAGR %	-6.36	-4.75	5.87	16.76	12.15
EBITA, 2 Yr. CAGR %	-7.61	-6.04	5.7	18.34	13.64
EBIT, 2 Yr. CAGR %	-7.61	-6.04	5.7	18.34	13.64
Earnings From Cont. Operations, 2 Yr. CAGR %	0.79	-16.39	-3.26	36.91	9.46
Net Income, 2 Yr. CAGR %	0.79	-16.39	-3.26	36.91	9.46
Normalized Net Income, 2 Yr. CAGR %	-32.46	-17.35	37.75	40.15	7.97
Diluted EPS Before Extra, 2 Yr. CAGR %	0.79	-16.97	-3.32	38.4	9.72
Accounts Receivable, 2 Yr. CAGR %	5.76	1.68	-3.97	5.05	19.33
Inventory, 2 Yr. CAGR %	6.24	14.67	9.18	4.26	-10.83
Net Property, Plant and Equip., 2 Yr. CAGR %	0.44	4.35	-0.31	-2.92	-6.35
Total Assets, 2 Yr. CAGR %	5.52	4.78	-0.02	3.41	7.85
Tangible Book Value, 2 Yr. CAGR %	6.33	5.19	4.57	6.11	6.42
Common Equity, 2 Yr. CAGR %	6.33	5.19	4.63	6.19	6.46
Cash From Operations, 2 Yr. CAGR %	-71.25	70.49	169.89	-4.9	-44.27
Capital Expenditures, 2 Yr. CAGR %	33.81	115.82	-30.74	-13.5	-26.5
Levered Free Cash Flow, 2 Yr. CAGR %	30.49	1.72	-65.87	40.36	162.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.96	-6.47	1.04	-45.86	-37.56
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.91	-3.49	4.85	13.62	10.36
Gross Profit, 3 Yr. CAGR %	1.25	0.61	5	13.28	7.84
EBITDA, 3 Yr. CAGR %	-3.87	-4.64	0.93	10.48	12.54
EBITA, 3 Yr. CAGR %	-5.02	-5.94	0.4	10.94	13.96
EBIT, 3 Yr. CAGR %	-5.02	-5.94	0.4	10.94	13.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.94	-15.63	3.45	3.48	23.8
Net Income, 3 Yr. CAGR %	-8.94	-15.63	3.45	3.48	23.8
Normalized Net Income, 3 Yr. CAGR %	-26.86	-19.01	3.64	31.75	23.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.16	-16.15	3.56	3.59	24.71
Accounts Receivable, 3 Yr. CAGR %	4	2.21	-0.04	1.75	11.21
Inventory, 3 Yr. CAGR %	10.46	8.58	11.39	7.23	-5.81
Net Property, Plant and Equip., 3 Yr. CAGR %	0.92	0.68	2.27	-1.58	-4.85
Total Assets, 3 Yr. CAGR %	5.79	3.13	3.66	1.76	5.68
Tangible Book Value, 3 Yr. CAGR %	6.7	5.37	5.35	5.22	6.17
Common Equity, 3 Yr. CAGR %	6.69	5.37	5.39	5.28	6.24
Cash From Operations, 3 Yr. CAGR %	-29.72	-26.4	63.71	63.42	-22.32
Capital Expenditures, 3 Yr. CAGR %	9.17	0.92	57.3	-24.55	-23.29
Levered Free Cash Flow, 3 Yr. CAGR %	22.53	-19.39	-26.81	-15.38	37.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.58	-50.6	58.09	-59.53	20.76
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.83	-0.78	2.4	4.45	5.96
Gross Profit, 5 Yr. CAGR %	1.26	1.49	5.59	7.02	3.89
EBITDA, 5 Yr. CAGR %	-1.7	-0.4	-0.09	3.41	5.28
EBITA, 5 Yr. CAGR %	-2.35	-1.17	-0.87	3.11	5.5
EBIT, 5 Yr. CAGR %	-2.35	-1.17	-0.87	3.11	5.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.34	-14.84	-6.71	2.39	5.81
Net Income, 5 Yr. CAGR %	-4.34	-14.84	-6.71	2.39	5.81
Normalized Net Income, 5 Yr. CAGR %	-15.45	-12.78	-5.78	0.85	5.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.53	-15.62	-6.87	2.46	5.98
Accounts Receivable, 5 Yr. CAGR %	4.32	0.33	0.74	3.34	7.3
Inventory, 5 Yr. CAGR %	16.51	14.55	9.94	6.83	1.91
Net Property, Plant and Equip., 5 Yr. CAGR %	1.38	1.89	0.42	-0.78	-1.27
Total Assets, 5 Yr. CAGR %	7.21	4.08	3.43	3.25	5.32
Tangible Book Value, 5 Yr. CAGR %	12.45	7.05	5.84	5.66	5.78
Common Equity, 5 Yr. CAGR %	12.45	7.05	5.86	5.7	5.81
Cash From Operations, 5 Yr. CAGR %	-24.41	17.21	20.39	-18.45	6.38
Capital Expenditures, 5 Yr. CAGR %	39.82	11.53	-9	-5.12	16.03
Levered Free Cash Flow, 5 Yr. CAGR %	51.11	-16.91	-26.51	0.63	21.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.98	-22.55	26.31	-48.75	9.03
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0