COM:LUPIN
Lupin
- Stock
Last Close
2,071.35
25/11 09:40
Market Cap
828.54B
Beta: -
Volume Today
669.26K
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 | 28.32B - | 34.15B 20.60% | 34.33B 0.53% | 35.43B 3.21% | 5.47B 84.57% | 15.17B 177.46% | 8.77B 42.21% | 16.76B 91.21% | -13.72B 181.85% | 7.16B 152.21% | 24.22B 238.07% | |
depreciation and amortization | 2.61B - | 4.35B 66.57% | 4.63B 6.63% | 9.12B 96.81% | 10.86B 19.03% | 10.85B 0.08% | 11.60B 6.87% | 8.87B 23.47% | 16.59B 86.92% | 8.81B 46.91% | 11.97B 35.89% | |
deferred income tax | -6.56B - | -10.92B 66.33% | -11.90B 9.05% | -10.85B 8.88% | 8.62B 179.46% | -7.43B 186.26% | -3.84B 48.39% | -7.01B 82.69% | -23.10M 99.67% | -3.09B 13,293.94% | ||
stock based compensation | 211M - | 676.80M 220.76% | 365.20M 46.04% | 965.60M 164.40% | 849.50M 12.02% | 617.20M 27.35% | 532.80M 13.67% | 504.30M 5.35% | 513.90M 1.90% | 407.60M 20.68% | 383.30M 5.96% | |
change in working capital | -4.66B - | -949.10M 79.65% | -31.54B 3,222.78% | 5.06B 116.04% | -10.19B 301.52% | -5.00B 50.93% | -4.71B 5.83% | -1.92B 59.13% | -150.40M 92.19% | 3.26B 2,269.28% | 855.10M 73.79% | |
accounts receivables | -556.10M - | -10.44B 1,776.50% | 8.95B 185.77% | 2.75B 69.23% | -1.32B 147.93% | -2.41B 82.81% | ||||||
inventory | -1.56B - | -3.37B 115.34% | -6.00B 78.31% | -3.72B 38.11% | 172.70M 104.65% | -2.95B 1,807.01% | -4.80B 62.68% | -6.57B 37.08% | -4.99B 24.05% | 1.95B 139.14% | -4.40B 325.21% | |
accounts payables | -1.63B - | 5.64B 446.42% | -3.73B 166.22% | 2.34B 162.70% | 2.17B 7.41% | 4.19B 93.16% | ||||||
other working capital | -3.10B - | 2.42B 177.98% | -25.53B 1,156.30% | 8.77B 134.36% | -10.37B 218.16% | 130.10M 101.25% | 4.88B 3,652.04% | -566.30M 111.60% | -252.30M 55.45% | 459.90M 282.28% | 3.48B 656.97% | |
other non cash items | -6.43B - | -10.89B 69.27% | -11.48B 5.43% | -9.43B 17.88% | 1.91B 120.27% | 2.46B 28.60% | 2.34B 4.81% | 1.01B 56.85% | 467.70M 53.67% | 2.42B 417.81% | 2.28B 5.85% | |
net cash provided by operating activities | 20.04B - | 27.33B 36.38% | -3.69B 113.50% | 41.15B 1,215.20% | 17.51B 57.44% | 16.66B 4.87% | 14.69B 11.83% | 18.22B 24.03% | 3.67B 79.84% | 18.97B 416.45% | 36.48B 92.32% | |
investments in property plant and equipment | -5.29B - | -8.71B 64.80% | -58.16B 567.57% | -26.37B 54.66% | -15.53B 41.09% | -9.85B 36.57% | -6.73B 31.69% | -6.78B 0.67% | -9.05B 33.57% | -15.00B 65.69% | -9.29B 38.06% | |
acquisitions net | -886.80M - | -6.29B 609.75% | -12.22B 94.19% | 1.30B - | 15.78B 1,117.44% | 459.10M 97.09% | -1.47B 419.76% | -2.91B 98.23% | -1.47B 49.66% | |||
purchases of investments | -4.50M - | -30.10M 568.89% | -5M 83.39% | -91.59B - | -141.26B 54.23% | -124.18B 12.09% | -113.50B 8.60% | -118.23B 4.17% | -111.28B 5.88% | |||
sales maturities of investments | 5.50M - | 4M 27.27% | 38.10M 852.50% | 12.30M 67.72% | 383.90M 3,021.14% | 71.34B 18,483.17% | 140.07B 96.33% | 123.92B 11.53% | 129.39B 4.42% | 122.19B 5.57% | 105.91B 13.32% | |
other investing activites | -7.70B - | -4.25B 44.83% | -57.22B 1,246.19% | -25.29B 55.79% | 1.08B 104.26% | -4.02B 473.26% | 3.21B 179.81% | -5.82B 281.43% | 7.55B 229.64% | 1.08B 85.68% | -1.58B 246.11% | |
net cash used for investing activites | -8.59B - | -10.55B 22.83% | -69.43B 558.45% | -25.29B 63.58% | -14.07B 44.35% | -32.82B 133.25% | 11.07B 133.72% | -12.40B 211.98% | 12.92B 204.25% | -12.87B 199.58% | -17.12B 33.06% | |
debt repayment | -5.30B - | -699.50M 86.80% | -601.60M 14.00% | -12.92B - | -1.50B 88.36% | -13.68B 809.32% | -161.30M 98.82% | -1.13B 603.60% | -16.17B 1,324.91% | |||
common stock issued | 239.40M - | 413M 72.51% | 536.40M 29.88% | 426.50M 20.49% | 145.20M 65.96% | 37M 74.52% | 59.70M 61.35% | 107.60M 80.23% | 160.80M 49.44% | 19.40M 87.94% | 145.50M 650% | |
common stock repurchased | -278.20M - | -109.20M 60.75% | 62.25B 57,102.20% | -12.92B - | 1.50B 111.64% | 13.68B 809.32% | 161.30M 98.82% | 1.12B 593.18% | ||||
dividends paid | -3.21B - | -1.34B 58.18% | -3.37B 150.52% | -3.38B 0.28% | -3.38B 0.17% | -2.25B 33.55% | -2.26B 0.72% | -2.72B 20.25% | -2.95B 8.36% | -1.82B 38.15% | -1.83B 0.16% | |
other financing activites | -297.40M - | -337.90M 13.62% | 61.56B 18,318.26% | 7.28B 88.17% | -11.68B 260.41% | 35.50B 403.83% | -6.70B 118.88% | -16.24B 142.31% | -12.93B 20.35% | -1.55B 88.03% | -18.58B 1,100.63% | |
net cash used provided by financing activities | -8.57B - | -1.97B 77.03% | 58.13B 3,052.21% | 4.33B 92.55% | -14.92B 444.45% | 7.44B 149.87% | -8.91B 219.68% | -18.85B 111.69% | -15.72B 16.60% | -3.37B 78.57% | -21.84B 548.15% | |
effect of forex changes on cash | -100K - | -220.70M - | ||||||||||
net change in cash | 2.96B - | 15.02B 407.90% | -13.07B 187.02% | 20.19B 254.50% | -11.48B 156.86% | -8.72B 24.02% | 16.85B 293.18% | -13.03B 177.32% | 872.20M 106.69% | 2.73B 213.25% | -2.48B 190.79% | |
cash at beginning of period | 3.11B - | 6.07B 95.10% | 21.08B 247.57% | 7.80B 63.00% | 27.99B 258.81% | 14.16B 49.40% | 5.44B 61.59% | 22.29B 309.75% | 9.26B 58.45% | 9.91B 7.03% | 12.32B 24.25% | |
cash at end of period | 6.07B - | 21.08B 247.57% | 8.02B 61.99% | 27.99B 249.27% | 16.51B 41.01% | 5.44B 67.05% | 22.29B 309.75% | 9.26B 58.45% | 10.13B 9.42% | 12.65B 24.78% | 9.84B 22.21% | |
operating cash flow | 20.04B - | 27.33B 36.38% | -3.69B 113.50% | 41.15B 1,215.20% | 17.51B 57.44% | 16.66B 4.87% | 14.69B 11.83% | 18.22B 24.03% | 3.67B 79.84% | 18.97B 416.45% | 36.48B 92.32% | |
capital expenditure | -5.29B - | -8.71B 64.80% | -58.16B 567.57% | -26.37B 54.66% | -15.53B 41.09% | -9.85B 36.57% | -6.73B 31.69% | -6.78B 0.67% | -9.05B 33.57% | -15.00B 65.69% | -9.29B 38.06% | |
free cash flow | 14.75B - | 18.62B 26.20% | -61.85B 432.18% | 14.78B 123.90% | 1.98B 86.62% | 6.81B 244.15% | 7.96B 16.91% | 11.44B 43.79% | -5.38B 147.00% | 3.97B 173.89% | 27.19B 584.38% |
All numbers in INR (except ratios and percentages)