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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 1.40B 17.19% | 2.01B 43.68% | 2.33B 16.23% | 1.72B 26.37% | 2.00B 16.70% | 2.28B 13.53% | 2.96B 30.27% | 3.50B 18.15% | 2.41B 31.17% | 3.58B 48.36% | |
depreciation and amortization | 272.29M - | 281.90M 3.53% | 282.81M 0.32% | 281.65M 0.41% | 330.61M 17.38% | 382.20M 15.60% | 728.10M 90.50% | 771.98M 6.03% | 1.08B 40.04% | 1.50B 38.94% | 1.44B 4.39% | |
deferred income tax | -486.78M - | -531.35M 9.16% | -707.84M 33.22% | -702.59M 0.74% | -62.60M 91.09% | -108.69M 73.63% | -153.85M 41.55% | -42.40M 72.44% | -103.27M 143.56% | 25M 124.21% | ||
stock based compensation | 155.46M - | 242.19M 55.79% | -34.67M 114.31% | 76.28M 320.03% | 116.92M 53.27% | 150.46M 28.69% | 166.37M 10.57% | 203.74M 22.46% | 323.09M 58.58% | 228M 29.43% | 217M 4.82% | |
change in working capital | -94.48M - | -321.18M 239.94% | 68.52M 121.33% | -81.26M 218.58% | 95.01M 216.92% | 93.04M 2.07% | 121.67M 30.77% | 366.71M 201.40% | -167.06M 145.56% | 355M 312.50% | 357M 0.56% | |
accounts receivables | -178.75M - | -40.82M 77.16% | -204.39M 400.71% | -179.98M 11.94% | 33.35M 118.53% | -72M 315.89% | ||||||
inventory | -29.16M - | -26.18M 10.22% | -2.38M 90.92% | -33.92M 1,327.46% | -94.28M 177.93% | -12M 87.27% | -284.25M 2,268.75% | 144.02M 150.67% | -99.83M 169.32% | 187M 287.32% | -35M 118.72% | |
accounts payables | 146.53M - | 380.74M 159.84% | 269.20M 29.30% | 34.33M 87.25% | 92.27M 168.77% | 305M 230.55% | ||||||
other working capital | -65.32M - | -295M 351.62% | 70.90M 124.03% | -47.34M 166.76% | 189.29M 499.89% | 137.26M 27.49% | 66M 51.92% | 157.88M 139.21% | 78.42M 50.33% | 42.38M 45.96% | 159M 275.18% | |
other non cash items | -58.97M - | -90.04M 52.69% | -147.48M 63.80% | -190.70M 29.31% | -227.14M 19.11% | -336.31M 48.06% | -299.26M 11.02% | -283.32M 5.33% | -169.80M 40.07% | 39M 122.97% | 3.02B 7,635.90% | |
net cash provided by operating activities | 979.58M - | 978.50M 0.11% | 1.47B 50.08% | 1.72B 16.88% | 1.97B 14.82% | 2.19B 10.90% | 2.84B 29.90% | 3.98B 40.25% | 4.47B 12.19% | 4.56B 2.08% | 5.71B 25.29% | |
investments in property plant and equipment | -327.63M - | -352.93M 7.72% | -441.27M 25.03% | -515.91M 16.91% | -724.69M 40.47% | -420.38M 41.99% | -796.17M 89.39% | -595.90M 25.15% | -4.76B 699.03% | -446M 90.63% | -575M 28.92% | |
acquisitions net | -232.01M - | -7.50M 96.77% | -35.73M 376.37% | -168.37M 371.26% | -23.22M 86.21% | -8.14M 64.94% | -277.59M 3,310.20% | -31.50M 88.65% | -4.58B 14,426.89% | -178M 96.11% | 5M 102.81% | |
purchases of investments | -1.58B - | -2.19B 38.01% | -3.96B 81.12% | -4.97B 25.54% | -4.87B 2.07% | -6.11B 25.62% | -11.03B 80.35% | -12.58B 14.11% | -8.48B 32.62% | -11.35B 33.86% | -9.82B 13.48% | |
sales maturities of investments | 1.20B - | 1.54B 28.63% | 2.83B 83.89% | 4.00B 41.01% | 3.90B 2.36% | 4.82B 23.46% | 11.42B 137.05% | 10.69B 6.44% | 12.81B 19.86% | 8.79B 31.40% | 9.69B 10.29% | |
other investing activites | 47.89M - | 109.08M 127.77% | 82.63M 24.25% | 249.52M 201.98% | -11.58M 104.64% | 725.65M 6,366.41% | 414.92M 42.82% | 400.34M 3.51% | 512.76M 28.08% | 311M 39.35% | 20M 93.57% | |
net cash used for investing activites | -896.89M - | -895.34M 0.17% | -1.52B 69.54% | -1.41B 7.33% | -1.72B 22.47% | -997.37M 42.11% | -261.14M 73.82% | -2.12B 711.89% | -4.49B 111.89% | -2.87B 36.05% | -696M 75.77% | |
debt repayment | -4.87M - | -30K - | -200.26M 667,433.33% | -235.27M 17.48% | -3.45B 1,368.20% | -1.09B 68.44% | -1.53B 40.64% | |||||
common stock issued | 105.38M - | 160.84M 52.63% | 35.81M 77.74% | 29.78M 16.84% | 1.51M 94.93% | 1.66M 9.93% | 1.49M 10.24% | 1.38M 7.38% | 9M 552.17% | 35M 288.89% | ||
common stock repurchased | -30K - | 200.26M 667,633.33% | -10K 100.00% | -3.45B 34,542,200% | -720M 79.16% | |||||||
dividends paid | -96.63M - | -104.17M 7.80% | -156.28M 50.02% | -377.96M 141.85% | -318.45M 15.74% | -551.90M 73.31% | -1.56B 181.76% | -994.83M 36.02% | -1.17B 17.27% | -1.03B 11.71% | -2.01B 95.34% | |
other financing activites | -460K - | -9.17M 1,893.48% | -969.90K 89.42% | -2.32M 139.15% | 413.72M 17,936.21% | -2.16M 100.52% | -351.09M 16,154.17% | -156.94M 55.30% | 9.44B 6,113.88% | -1M 100.01% | -259M 25,800% | |
net cash used provided by financing activities | -101.96M - | -7.96M 92.19% | 3.60M 145.17% | -344.47M 9,680.51% | 125.05M 136.30% | -552.61M 541.91% | -1.90B 244.63% | -1.39B 27.25% | 1.36B 198.48% | -2.83B 307.55% | -4.04B 42.83% | |
effect of forex changes on cash | 3.96M - | 22 - | 20K - | -10K - | 360K 3,700% | |||||||
net change in cash | -15.31M - | 75.20M 591.18% | -45.86M 160.99% | -34.81M 24.10% | 372.95M 1,171.42% | 635.39M 70.37% | 673.31M 5.97% | 475.78M 29.34% | 1.34B 181.43% | -1.15B 185.51% | 5.66B 593.90% | |
cash at beginning of period | 172.95M - | 157.64M 8.85% | 232.85M 47.71% | 186.99M 19.70% | 285.53M 52.70% | 658.48M 130.62% | 1.29B 96.49% | 1.97B 52.04% | 2.44B 24.19% | 3.78B 54.81% | 2.65B 29.99% | |
cash at end of period | 157.64M - | 232.84M 47.70% | 186.99M 19.69% | 152.18M 18.62% | 658.48M 332.71% | 1.29B 96.49% | 1.97B 52.04% | 2.44B 24.19% | 3.78B 54.81% | 2.64B 30.27% | 8.30B 214.87% | |
operating cash flow | 979.58M - | 978.50M 0.11% | 1.47B 50.08% | 1.72B 16.88% | 1.97B 14.82% | 2.19B 10.90% | 2.84B 29.90% | 3.98B 40.25% | 4.47B 12.19% | 4.56B 2.08% | 5.71B 25.29% | |
capital expenditure | -327.63M - | -352.93M 7.72% | -441.27M 25.03% | -515.91M 16.91% | -724.69M 40.47% | -420.38M 41.99% | -796.17M 89.39% | -595.90M 25.15% | -4.76B 699.03% | -446M 90.63% | -575M 28.92% | |
free cash flow | 651.95M - | 625.57M 4.05% | 1.03B 64.21% | 1.20B 16.86% | 1.25B 3.79% | 1.76B 41.66% | 2.04B 15.74% | 3.39B 65.74% | -294.49M 108.70% | 4.11B 1,496.99% | 5.14B 24.89% |
All numbers in INR (except ratios and percentages)