COM:ELITEPHARMA
Elite Pharmaceuticals
- Stock
Last Close
0.52
07/11 20:59
Market Cap
189.08M
Beta: -
Volume Today
459.25K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.21M - | 1.80M - | 1.05M 41.82% | 1.66M 57.95% | 1.38M 17.05% | 1.58M 14.72% | 929.69K 41.08% | 1.43M 53.92% | 2.45M 70.99% | 2.71M 10.93% | ||
accumulated other comprehensive income loss | -5.51M - | -6.07M 10.27% | -6.73M 10.74% | -7.43M 10.41% | -8.41M 13.23% | -9.65M 14.78% | ||||||
cash and cash equivalents | 6.94M - | 7.46M 7.53% | 11.51M 54.23% | 10.59M 7.97% | 7.18M 32.24% | 2.28M 68.27% | 1.13M 50.31% | 3.19M 182.11% | 8.54M 167.33% | 7.83M 8.24% | 7.11M 9.27% | |
cash and short term investments | 6.94M - | 7.46M 7.53% | 11.51M 54.23% | 10.59M 7.97% | 7.18M 32.24% | 2.28M 68.27% | 1.13M 50.31% | 3.19M 182.11% | 8.54M 167.33% | 7.83M 8.24% | 7.11M 9.27% | |
common stock | 560.24K - | 631.16K 12.66% | 711.55K 12.74% | 928.03K 30.43% | 802.63K 13.51% | 824.95K 2.78% | 840.51K 1.89% | 1.01M 20.08% | 1.01M 0.21% | 1.01M 0.26% | 1.07M 5.36% | |
deferred revenue | 13.33K - | 13.33K 0% | 1.01M 7,500.19% | 1.01M 0% | 1.01M 0% | 1.16M 14.80% | 180K 84.53% | 13.33K 92.59% | 13.33K 0% | 13.33K 0% | 13.33K 0% | |
deferred revenue non current | 157.71K - | 125.56K 20.39% | 3.30M 2,527.03% | 2.27M 31.31% | 1.25M 44.73% | 238.89K 80.92% | 58.89K 75.35% | 45.56K 22.64% | 32.23K 29.26% | 18.89K 41.38% | 5.56K 70.59% | |
deferrred tax liabilities non current | 99.09M - | 52.76M 46.75% | 10.37M 80.35% | 843.46K 91.87% | 2.67M 216.30% | 2.49M 6.75% | 3.60M 44.68% | 2.36M 34.37% | -4.08B - | 3.44M 100.08% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 6.35M - | 6.38M 0.50% | 6.41M 0.47% | 6.42M 0.11% | 7.71M 20.16% | 6.63M 13.99% | 6.63M 0% | 6.63M 0% | 6.63M 0% | 6.34M 4.41% | 6.34M 0% | |
intangible assets | 6.35M - | 6.38M 0.50% | 6.41M 0.47% | 6.42M 0.11% | 7.71M 20.16% | 6.63M 13.99% | 6.63M 0% | 6.63M 0% | 6.63M 0% | 6.34M 4.41% | 6.34M 0% | |
inventory | 1.93M - | 3.03M 56.90% | 3.29M 8.63% | 6.42M 94.79% | 4.90M 23.66% | 4.52M 7.80% | 4.14M 8.27% | 5.01M 21.01% | 6.74M 34.48% | 9.55M 41.68% | 12.93M 35.39% | |
long term debt | 87.57K - | 2.06M 2,258.01% | 2.37M 14.57% | 2.16M 8.63% | 3.33M 54.11% | 3.33M 0.14% | 1.97M 40.86% | 1.78M 9.55% | 2.22M 25.02% | 3.56M 60.08% | 3.28M 7.91% | |
long term investments | 3.33M - | 21.02K - | 432.83K 1,959.34% | |||||||||
net debt | -2.92M - | -4.34M 48.58% | -7.87M 81.18% | -7.95M 1.03% | -3.19M 59.81% | 1.70M 153.32% | 2.90M 70.09% | -814.26K 128.11% | -5.75M 606.63% | -3.94M 31.44% | 4.63M 217.40% | |
net receivables | 732.08K - | 1.45M 97.58% | 1.53M 5.80% | 934.06K 38.96% | 675.88K 27.64% | 1.32M 95.57% | 4.11M 210.70% | 3.50M 14.86% | 3.06M 12.54% | 3.09M 1.20% | 19.45M 528.63% | |
other assets | 3 - | 1 66.67% | ||||||||||
other current assets | 318.42K - | 388.06K 21.87% | 377.75K 2.66% | 468.00K 23.89% | 949.28K 102.84% | 741.37K 21.90% | 870.23K 17.38% | 492.62K 43.39% | 526.95K 6.97% | 1.03M 95.99% | 524.16K 49.25% | |
other current liabilities | 4.00M - | 555.35K 86.11% | 794.63K 43.09% | 1.79M 125.08% | 3.71M 107.63% | 4.82M 29.82% | 4.27M 11.42% | 4.69M 9.89% | 5.05M 7.56% | 5.30M 5.03% | ||
other liabilities | ||||||||||||
other non current assets | 497.80K - | 806.02K 61.92% | 642.07K 20.34% | 439.93K 31.48% | 473.50K 7.63% | 467.51K 1.27% | 480.34K 2.74% | 496.75K 3.42% | 496.78K 0.01% | 412.43K 16.98% | 94.24K 77.15% | |
other non current liabilities | 24.75K - | 629.14K 2,442.07% | 27.90K 95.57% | 31.77K 13.89% | 41.14K 29.51% | 46.40K 12.78% | 35.44K 23.62% | 37.63K 6.17% | 975.62K 2,492.80% | 4.08B 418,428.07% | 6.30M 99.85% | |
othertotal stockholders equity | 148.76M - | 166.79M 12.12% | 115.56M 30.72% | 171.02M 47.99% | 154.70M 9.54% | 158.12M 2.21% | 149.96M 5.17% | 164.10M 9.43% | 164.27M 0.10% | 164.44M 0.11% | 172.90M 5.14% | |
preferred stock | 44.29M - | 13.90M - | 13.90M 0% | 13.90M 0% | ||||||||
property plant equipment net | 4.20M - | 6.40M 52.44% | 8.11M 26.69% | 9.04M 11.45% | 8.99M 0.51% | 8.44M 6.11% | 7.59M 10.10% | 6.86M 9.58% | 6.98M 1.76% | 10.44M 49.45% | 14.61M 39.95% | |
retained earnings | -225.01M - | -196.08M 12.86% | -142.66M 27.24% | -138.85M 2.67% | -142.53M 2.65% | -151.81M 6.51% | -154.05M 1.48% | -148.96M 3.30% | -140.06M 5.97% | -136.50M 2.54% | -116.39M 14.73% | |
short term debt | 3.93M - | 1.06M 73.09% | 1.28M 21.07% | 486.97K 61.99% | 654.66K 34.44% | 653.85K 0.12% | 2.06M 215.14% | 598.91K 70.93% | 556.78K 7.03% | 325.77K 41.49% | 5.02M 1,441.09% | |
short term investments | ||||||||||||
tax assets | 16.31K - | 2.17M - | 2.17M 0% | 22.16M 920.38% | ||||||||
tax payables | 414.99K - | 485.33K 16.95% | ||||||||||
total assets | 24.32M - | 25.92M 6.59% | 31.88M 22.99% | 34.31M 7.63% | 30.88M 9.99% | 24.40M 20.98% | 24.96M 2.27% | 26.19M 4.94% | 35.15M 34.21% | 40.90M 16.35% | 83.65M 104.55% | |
total current assets | 9.92M - | 12.33M 24.24% | 16.71M 35.55% | 18.41M 10.16% | 13.70M 25.58% | 8.86M 35.37% | 10.25M 15.75% | 12.19M 18.96% | 18.86M 54.67% | 21.51M 14.04% | 40.01M 86.02% | |
total current liabilities | 6.16M - | 5.07M 17.72% | 4.65M 8.18% | 3.34M 28.14% | 5.11M 52.92% | 6.91M 35.03% | 8.64M 25.10% | 5.81M 32.72% | 6.69M 15.17% | 7.83M 17.02% | 13.05M 66.59% | |
total debt | 4.02M - | 3.12M 22.31% | 3.65M 16.77% | 2.65M 27.38% | 3.99M 50.49% | 3.98M 0.14% | 4.03M 1.20% | 2.38M 40.95% | 2.78M 16.95% | 3.89M 39.75% | 11.74M 201.95% | |
total investments | 3.33M - | 21.02K - | 432.83K 1,959.34% | |||||||||
total liabilities | 105.52M - | 60.65M 42.52% | 20.72M 65.85% | 8.65M 58.26% | 12.41M 43.48% | 13.01M 4.83% | 14.30M 9.96% | 10.04M 29.81% | 9.93M 1.10% | 11.94M 20.24% | 26.07M 118.43% | |
total liabilities and stockholders equity | 24.32M - | 25.92M 6.59% | 31.88M 22.99% | 34.31M 7.63% | 30.88M 9.99% | 24.40M 20.98% | 24.96M 2.27% | 26.19M 4.94% | 35.15M 34.21% | 40.90M 16.35% | 83.65M 104.55% | |
total non current assets | 14.39M - | 13.59M 5.58% | 15.16M 11.59% | 15.90M 4.84% | 17.18M 8.06% | 15.55M 9.52% | 14.71M 5.40% | 13.99M 4.83% | 16.29M 16.38% | 19.39M 19.02% | 43.64M 125.11% | |
total non current liabilities | 99.36M - | 55.58M 44.06% | 16.06M 71.10% | 5.30M 66.99% | 7.29M 37.53% | 6.10M 16.36% | 5.66M 7.19% | 4.23M 25.37% | 3.23M 23.49% | 4.10M 26.90% | 13.02M 217.42% | |
total stockholders equity | -81.20M - | -34.73M 57.23% | 11.16M 132.14% | 25.66M 129.89% | 18.48M 28.01% | 11.40M 38.32% | 10.66M 6.50% | 16.15M 51.58% | 25.22M 56.15% | 28.96M 14.82% | 57.58M 98.83% |
All numbers in (except ratios and percentages)