COM:LALPATHLABS
Dr Lal PathLabs
- Stock
Last Close
3,053.65
25/11 09:40
Market Cap
245.18B
Beta: -
Volume Today
87.90K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 298.01M - | 298.01M 0% | 298.01M 0% | 298.01M 0% | 349.25M 17.19% | 273.04M 21.82% | 307.40M 12.58% | 61.90M 79.86% | 501.79M 710.65% | 344.40M 31.37% | 398.20M 15.62% | 525.10M 31.87% | 583.24M 11.07% | 309.90M 46.87% | 441M 42.30% | 506M 14.74% | 429.46M 15.13% | 401M 6.63% | 494M 23.19% | 570M 15.38% | 501.17M 12.08% | 470.80M 6.06% | 588M 24.89% | 805M 36.90% | 568.97M 29.32% | 325.41M 42.81% | 568.97M 74.85% | 853M 49.92% | 945M 10.79% | 834.21M 11.72% | 1.31B 57.27% | 950M 27.59% | 573M 39.68% | 613.33M 7.04% | 577M 5.92% | 717M 24.26% | 528M 26.36% | 566.48M 7.29% | 826M 45.81% | 1.09B 32.32% | 813M 25.62% | 845M 3.94% | 1.06B 25.92% | |
depreciation and amortization | 68.07M - | 68.07M 0% | 68.07M 0% | 68.07M 0% | 70.47M 3.53% | 70.47M 0% | 70.47M 0% | 70.47M 0% | 70.70M 0.32% | 70.70M 0% | 70.70M 0% | 70.41M - | 70.41M 0% | 70.41M 0% | 82.65M - | 82.65M 0% | 82.65M 0% | 95.55M - | 95.55M 0% | 95.55M 0% | 182.03M - | 182.03M 0% | 182.03M 0% | 182.03M 0% | 388M - | 379M 2.32% | 376M 0.79% | 351M 6.65% | 359M 2.28% | 360M 0.28% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 38.87M - | 38.87M 0% | 38.87M 0% | 38.87M 0% | 60.55M 55.79% | 60.55M 0% | 60.55M 0% | 60.55M 0% | -8.67M 114.31% | -8.67M 0% | -8.67M 0% | 19.50M 324.99% | 19.07M 2.20% | 19.07M 0% | 19.07M 0% | 29.23M - | 29.23M 0% | 29.23M 0% | 37.62M - | 37.62M 0% | 37.62M 0% | 41.59M - | 41.59M 0% | 41.59M 0% | 41.59M 0% | 203.74M - | 323.09M - | 228.11M - | ||||||||||||||||
change in working capital | -23.62M - | -23.62M 0% | -23.62M 0% | -23.62M 0% | -80.30M 239.94% | -80.30M 0% | -80.30M 0% | -80.30M 0% | 17.13M 121.33% | 17.13M 0% | 17.13M 0% | -20.31M - | -20.31M 0% | -20.31M 0% | 23.75M - | 23.75M 0% | 23.75M 0% | 23.26M - | 23.26M 0% | 23.26M 0% | 30.42M - | 30.42M 0% | 30.42M 0% | 30.42M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -7.29M - | -7.29M 0% | -7.29M 0% | -7.29M 0% | -6.54M 10.22% | -6.54M 0% | -6.54M 0% | -6.54M 0% | -594.10K 90.92% | -594.10K 0% | -594.10K 0% | -8.48M - | -8.48M 0% | -8.48M 0% | -23.57M - | -23.57M 0% | -23.57M 0% | -3M - | -3M 0% | -3M 0% | -71.06M - | -71.06M 0% | -71.06M 0% | -71.06M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -16.33M - | -16.33M 0% | -16.33M 0% | -16.33M 0% | -73.75M 351.62% | -73.75M 0% | -73.75M 0% | -73.75M 0% | 17.73M 124.03% | 17.73M 0% | 17.73M 0% | -11.83M - | -11.83M 0% | -11.83M 0% | 47.32M - | 47.32M 0% | 47.32M 0% | 26.26M - | 26.26M 0% | 26.26M 0% | 101.48M - | 101.48M 0% | 101.48M 0% | 101.48M 0% | ||||||||||||||||||||
other non cash items | -136.44M - | -136.44M 0% | -136.44M 0% | -136.44M 0% | -155.35M 13.86% | -79.14M 49.05% | -113.50M 43.42% | 132.00M 216.29% | -213.83M 262.00% | -56.44M 73.60% | -110.24M 95.32% | -544.60M 394.01% | -223.32M 58.99% | 50.02M 122.40% | -81.08M 262.09% | -506M 524.08% | -72.44M 85.68% | -43.97M 39.29% | -136.97M 211.50% | -570M 316.14% | -111.25M 80.48% | -80.88M 27.30% | -198.08M 144.90% | -805M 306.40% | -113.28M 85.93% | 130.28M 215.01% | -113.28M 186.95% | -397.31M 250.74% | -945M 137.85% | -1.04B 9.84% | -1.31B 26.40% | -950M 27.59% | -573M 39.68% | -936.42M 63.42% | -577M 38.38% | -329M 42.98% | -149M 54.71% | -942.48M 532.54% | -475M 49.60% | -734M 54.53% | -453M 38.28% | -845M 86.53% | -1.06B 25.92% | |
net cash provided by operating activities | 244.90M - | 244.90M 0% | 244.90M 0% | 244.90M 0% | 244.63M 0.11% | 244.63M 0% | 244.63M 0% | 244.63M 0% | 367.13M 50.08% | 367.13M 0% | 367.13M 0% | 19.50M 94.69% | 429.09M 2,100.46% | 429.09M 0% | 429.09M 0% | 492.66M - | 492.66M 0% | 492.66M 0% | 546.34M - | 546.34M 0% | 546.34M 0% | 709.73M - | 709.73M 0% | 709.73M 0% | 709.73M 0% | 203.74M - | 323.09M - | 776M - | 758M 2.32% | 228.11M 69.91% | 702M 207.75% | 718M 2.28% | 720M 0.28% | |||||||||||
investments in property plant and equipment | -81.91M - | -81.91M 0% | -81.91M 0% | -81.91M 0% | -88.23M 7.72% | -88.23M 0% | -88.23M 0% | -88.23M 0% | -110.32M 25.03% | -110.32M 0% | -110.32M 0% | -128.98M - | -128.98M 0% | -128.98M 0% | -181.17M - | -181.17M 0% | -181.17M 0% | -105.09M - | -105.09M 0% | -105.09M 0% | -199.04M - | -199.04M 0% | -199.04M 0% | -199.04M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -395.90M - | -395.90M 0% | -395.90M 0% | -395.90M 0% | -546.40M 38.01% | -546.40M 0% | -546.40M 0% | -546.40M 0% | -989.62M 81.12% | -989.62M 0% | -989.62M 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -2.76B - | -2.76B 0% | -2.76B 0% | -2.76B 0% | ||||||||||||||||||||
sales maturities of investments | 299.62M - | 299.62M 0% | 299.62M 0% | 299.62M 0% | 385.40M 28.63% | 385.40M 0% | 385.40M 0% | 385.40M 0% | 708.72M 83.89% | 708.72M 0% | 708.72M 0% | 999.35M - | 999.35M 0% | 999.35M 0% | 975.78M - | 975.78M 0% | 975.78M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 2.86B - | 2.86B 0% | 2.86B 0% | 2.86B 0% | ||||||||||||||||||||
other investing activites | 178.19M - | 178.19M 0% | 178.19M 0% | 178.19M 0% | 249.23M 39.87% | 249.23M 0% | 249.23M 0% | 249.23M 0% | 391.22M 56.97% | 391.22M 0% | 391.22M 0% | 371.96M - | 371.96M 0% | 371.96M 0% | 421.99M - | 421.99M 0% | 421.99M 0% | 428.72M - | 428.72M 0% | 428.72M 0% | 99.62M - | 99.62M 0% | 99.62M 0% | 99.62M 0% | ||||||||||||||||||||
net cash used for investing activites | -178.19M - | -178.19M 0% | -178.19M 0% | -178.19M 0% | -249.23M 39.87% | -249.23M 0% | -249.23M 0% | -249.23M 0% | -391.22M 56.97% | -391.22M 0% | -391.22M 0% | -371.96M - | -371.96M 0% | -371.96M 0% | -493.39M - | -493.39M 0% | -493.39M 0% | -428.72M - | -428.72M 0% | -428.72M 0% | -99.62M - | -99.62M 0% | -99.62M 0% | -99.62M 0% | ||||||||||||||||||||
debt repayment | -1.22M - | -1.22M 0% | -1.22M 0% | -1.22M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 26.34M - | 26.34M 0% | 26.34M 0% | 26.34M 0% | 40.21M 52.63% | 40.21M 0% | 40.21M 0% | 8.95M - | 8.95M 0% | 8.95M 0% | 7.45M - | 7.45M 0% | 7.45M 0% | 377.50K - | 377.50K 0% | 377.50K 0% | 415K - | 415K 0% | 415K 0% | 415K 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.16M - | -24.16M 0% | -24.16M 0% | -24.16M 0% | -26.04M 7.80% | -26.04M 0% | -26.04M 0% | -26.04M 0% | -39.07M 50.02% | -39.07M 0% | -39.07M 0% | -94.49M - | -94.49M 0% | -94.49M 0% | -79.61M - | -79.61M 0% | -79.61M 0% | -137.97M - | -137.97M 0% | -137.97M 0% | -388.75M - | -388.75M 0% | -388.75M 0% | -388.75M 0% | ||||||||||||||||||||
other financing activites | 25.38M - | 25.38M 0% | 25.38M 0% | 25.38M 0% | -302.50K 101.19% | -302.50K 0% | -302.50K 0% | -302.50K 0% | -1.14M 277.31% | -1.14M 0% | -1.14M 0% | 85.54M - | 85.54M 0% | 85.54M 0% | 72.17M - | 72.17M 0% | 72.17M 0% | 137.60M - | 137.60M 0% | 137.60M 0% | 388.34M - | 388.34M 0% | 388.34M 0% | 388.34M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -25.38M - | -25.38M 0% | -25.38M 0% | -25.38M 0% | 302.50K 101.19% | 302.50K 0% | 302.50K 0% | 302.50K 0% | 2.97M 881.67% | 2.97M 0% | 2.97M 0% | -85.54M - | -85.54M 0% | -85.54M 0% | -72.15M - | -72.15M 0% | -72.15M 0% | -137.60M - | -137.60M 0% | -137.60M 0% | -388.34M - | -388.34M 0% | -388.34M 0% | -388.34M 0% | ||||||||||||||||||||
effect of forex changes on cash | -45.16M - | -45.16M 0% | -45.16M 0% | -45.16M 0% | 23.10M 151.16% | 23.10M 0% | 23.10M 0% | 23.10M 0% | 9.65M 58.21% | 9.65M 0% | 9.65M 0% | -18.78K - | -18.78K 0% | -18.78K 0% | -80K - | -80K 0% | -80K 0% | -50K - | -50K 0% | -50K 0% | 292.50K - | 292.50K 0% | 292.50K 0% | 292.50K 0% | ||||||||||||||||||||
net change in cash | -3.83M - | -3.83M 0% | -3.83M 0% | -3.83M 0% | 18.80M 591.18% | 18.80M 0% | 18.80M 0% | 18.80M 0% | -11.47M 160.99% | -11.47M 0% | -11.47M 0% | 19.50M 270.07% | -8.70M 144.63% | -8.70M 0% | -8.70M 0% | 93.24M - | 93.24M 0% | 93.24M 0% | 158.85M - | 158.85M 0% | 158.85M 0% | 168.33M - | 168.33M 0% | 168.33M 0% | 168.33M 0% | 203.74M - | 323.09M - | 776M - | 758M 2.32% | 228.11M 69.91% | 702M 207.75% | 718M 2.28% | 720M 0.28% | |||||||||||
cash at beginning of period | 43.24M - | 43.24M 0% | 43.24M 0% | 43.24M 0% | 39.41M 8.85% | 39.41M 0% | 39.41M 0% | 39.41M 0% | 58.21M 47.71% | 58.21M 0% | 58.21M 0% | 46.75M - | 46.75M 0% | 46.75M 0% | 71.38M - | 71.38M 0% | 71.38M 0% | 164.62M - | 164.62M 0% | 164.62M 0% | 323.47M - | 323.47M 0% | 323.47M 0% | 323.47M 0% | 4.48B - | 5.26B 17.31% | 2.42B 53.99% | 2.65B 9.43% | 7.15B 169.88% | 7.86B 10.05% | ||||||||||||||
cash at end of period | 39.41M - | 39.41M 0% | 39.41M 0% | 39.41M 0% | 58.21M 47.70% | 58.21M 0% | 58.21M 0% | 58.21M 0% | 46.75M 19.69% | 46.75M 0% | 46.75M 0% | 19.50M 58.29% | 38.04M 95.10% | 38.04M 0% | 38.04M 0% | 164.62M - | 164.62M 0% | 164.62M 0% | 323.47M - | 323.47M 0% | 323.47M 0% | 491.80M - | 491.80M 0% | 491.80M 0% | 491.80M 0% | 203.74M - | 323.09M - | 5.26B - | 6.02B 14.41% | 2.65B 55.99% | 3.35B 26.51% | 7.86B 134.76% | 8.58B 9.16% | |||||||||||
operating cash flow | 244.90M - | 244.90M 0% | 244.90M 0% | 244.90M 0% | 244.63M 0.11% | 244.63M 0% | 244.63M 0% | 244.63M 0% | 367.13M 50.08% | 367.13M 0% | 367.13M 0% | 19.50M 94.69% | 429.09M 2,100.46% | 429.09M 0% | 429.09M 0% | 492.66M - | 492.66M 0% | 492.66M 0% | 546.34M - | 546.34M 0% | 546.34M 0% | 709.73M - | 709.73M 0% | 709.73M 0% | 709.73M 0% | 203.74M - | 323.09M - | 776M - | 758M 2.32% | 228.11M 69.91% | 702M 207.75% | 718M 2.28% | 720M 0.28% | |||||||||||
capital expenditure | -81.91M - | -81.91M 0% | -81.91M 0% | -81.91M 0% | -88.23M 7.72% | -88.23M 0% | -88.23M 0% | -88.23M 0% | -110.32M 25.03% | -110.32M 0% | -110.32M 0% | -128.98M - | -128.98M 0% | -128.98M 0% | -181.17M - | -181.17M 0% | -181.17M 0% | -105.09M - | -105.09M 0% | -105.09M 0% | -199.04M - | -199.04M 0% | -199.04M 0% | -199.04M 0% | ||||||||||||||||||||
free cash flow | 162.99M - | 162.99M 0% | 162.99M 0% | 162.99M 0% | 156.39M 4.05% | 156.39M 0% | 156.39M 0% | 156.39M 0% | 256.81M 64.21% | 256.81M 0% | 256.81M 0% | 19.50M 92.41% | 300.11M 1,439.04% | 300.11M 0% | 300.11M 0% | 311.49M - | 311.49M 0% | 311.49M 0% | 441.25M - | 441.25M 0% | 441.25M 0% | 510.68M - | 510.68M 0% | 510.68M 0% | 510.68M 0% | 203.74M - | 323.09M - | 776M - | 758M 2.32% | 228.11M 69.91% | 702M 207.75% | 718M 2.28% | 720M 0.28% |
All numbers in INR (except ratios and percentages)