COM:SUNPHARMA
Sun Pharmaceutical Industries Ltd.
- Stock
Last Close
1,780.00
22/11 10:00
Market Cap
3.80T
Beta: -
Volume Today
1.42M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 11.45B - | 15.24B 33.08% | 13.91B 8.77% | 15.72B 13.09% | 16.01B 1.80% | 8.89B 44.45% | 4.79B 46.14% | 11.07B 131.05% | 16.91B 52.83% | 17.14B 1.32% | 20.34B 18.67% | 22.35B 9.90% | 22.62B 1.20% | 12.24B 45.90% | -4.25B 134.72% | 9.12B 314.66% | 8.70B 4.65% | 13.09B 50.50% | 9.83B 24.94% | -2.19B 122.27% | 9.53B 535.31% | 6.36B 33.24% | 13.87B 118.20% | 10.64B 23.31% | 12.52B 17.70% | 4.00B 68.07% | -16.56B 514.07% | 18.13B 209.49% | 18.52B 2.19% | 8.94B 51.73% | 14.44B 61.51% | 20.47B 41.74% | 20.59B 0.58% | -22.77B 210.61% | 20.61B 190.50% | 22.62B 9.77% | 21.66B 4.25% | 19.84B 8.38% | 20.23B 1.92% | 23.76B 17.45% | 25.24B 6.24% | 26.55B 5.18% | 28.36B 6.82% | |
depreciation and amortization | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 2.99B 191.94% | 2.99B 0% | 2.99B 0% | 2.99B 0% | 2.53B 15.17% | 2.53B 0% | 2.53B 0% | 3.16B - | 3.16B 0% | 3.16B 0% | 3.75B - | 3.75B 0% | 3.75B 0% | 4.38B - | 4.38B 0% | 4.38B 0% | 5.13B - | 5.13B 0% | 5.13B 0% | 5.13B 0% | 6.10B - | 6.60B 8.20% | 6.72B 1.75% | 6.51B 3.01% | 6.33B 2.84% | 6.22B 1.69% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 51.25M - | 51.25M 0% | 51.25M 0% | 51.25M 0% | 24.70M 51.80% | 24.70M 0% | 24.70M 0% | 8.07M - | 8.07M 0% | 8.07M 0% | -250K - | -250K 0% | -250K 0% | |||||||||||||||||||||||||||||||
change in working capital | 517.75M - | 517.75M 0% | 517.75M 0% | 517.75M 0% | -97.90M 118.91% | -97.90M 0% | -97.90M 0% | -97.90M 0% | 663.90M 778.14% | 663.90M 0% | 663.90M 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -530.77M - | -530.77M 0% | -530.77M 0% | -6.74B - | -6.74B 0% | -6.74B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.36B - | -1.36B 0% | -1.36B 0% | -1.36B 0% | 474.23M 134.79% | 474.23M 0% | 474.23M 0% | 474.23M 0% | -416.85M 187.90% | -416.85M 0% | -416.85M 0% | -862.48M - | -862.48M 0% | -862.48M 0% | -10M - | -10M 0% | -10M 0% | -1.77B - | -1.77B 0% | -1.77B 0% | 641.92M - | 641.92M 0% | 641.92M 0% | 641.92M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | -572.13M 130.42% | -572.13M 0% | -572.13M 0% | -572.13M 0% | 1.08B 288.90% | 1.08B 0% | 1.08B 0% | -160.55M - | -160.55M 0% | -160.55M 0% | -520.77M - | -520.77M 0% | -520.77M 0% | -4.97B - | -4.97B 0% | -4.97B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B 0% | ||||||||||||||||||||
other non cash items | -3.10B - | -6.88B 122.39% | -5.55B 19.42% | -7.37B 32.80% | -5.64B 23.41% | 1.47B 126.09% | 5.57B 278.69% | -702.02M 112.59% | -3.21B 357.55% | -3.44B 6.96% | -6.64B 93.14% | -22.35B 236.82% | -7.06B 68.41% | 3.32B 147.04% | 19.81B 496.35% | -9.12B 146.05% | -2.15B 76.45% | -6.54B 204.46% | -3.28B 49.91% | 2.19B 166.80% | -1.68B 176.66% | 1.49B 188.77% | -6.03B 504.70% | -10.64B 76.56% | -3.52B 66.96% | 5.01B 242.52% | 25.56B 410.25% | -9.12B 135.67% | -18.52B 103.14% | -8.94B 51.73% | -14.44B 61.51% | -20.47B 41.74% | -20.59B 0.58% | 22.77B 210.61% | -20.61B 190.50% | -16.52B 19.83% | -15.06B 8.85% | -13.13B 12.82% | -13.71B 4.44% | -17.43B 27.09% | -19.02B 9.12% | -26.55B 39.60% | -28.36B 6.82% | |
net cash provided by operating activities | 9.90B - | 9.90B 0% | 9.90B 0% | 9.90B 0% | 13.30B 34.42% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 16.92B 27.20% | 16.92B 0% | 16.92B 0% | 17.71B - | 17.71B 0% | 17.71B 0% | 9.77B - | 9.77B 0% | 9.77B 0% | 5.49B - | 5.49B 0% | 5.49B 0% | 16.39B - | 16.39B 0% | 16.39B 0% | 16.39B 0% | 12.20B - | 13.20B 8.20% | 13.43B 1.75% | 13.03B 3.01% | 12.66B 2.84% | 12.44B 1.69% | ||||||||||||||
investments in property plant and equipment | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | -5.91B 161.13% | -5.91B 0% | -5.91B 0% | -5.91B 0% | -8.46B 42.97% | -8.46B 0% | -8.46B 0% | -9.23B - | -9.23B 0% | -9.23B 0% | -4.90B - | -4.90B 0% | -4.90B 0% | -8.03B - | -8.03B 0% | -8.03B 0% | -3.85B - | -3.85B 0% | -3.85B 0% | -3.85B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -70.66B - | -70.66B 0% | -70.66B 0% | -70.66B 0% | -72.00B 1.90% | -72.00B 0% | -72.00B 0% | -72.00B 0% | -100.22B 39.19% | -100.22B 0% | -100.22B 0% | -97.08B - | -97.08B 0% | -97.08B 0% | -101.47B - | -101.47B 0% | -101.47B 0% | -88.49B - | -88.49B 0% | -88.49B 0% | -83.61B - | -83.61B 0% | -83.61B 0% | -83.61B 0% | ||||||||||||||||||||
sales maturities of investments | 70.46B - | 70.46B 0% | 70.46B 0% | 70.46B 0% | 72.10B 2.32% | 72.10B 0% | 72.10B 0% | 72.10B 0% | 104.10B 44.38% | 104.10B 0% | 104.10B 0% | 97.99B - | 97.99B 0% | 97.99B 0% | 87.48B - | 87.48B 0% | 87.48B 0% | 88.02B - | 88.02B 0% | 88.02B 0% | 79.73B - | 79.73B 0% | 79.73B 0% | 79.73B 0% | ||||||||||||||||||||
other investing activites | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | 5.82B 136.12% | 5.82B 0% | 5.82B 0% | 5.82B 0% | 4.58B 21.36% | 4.58B 0% | 4.58B 0% | 8.32B - | 8.32B 0% | 8.32B 0% | 18.89B - | 18.89B 0% | 18.89B 0% | 8.50B - | 8.50B 0% | 8.50B 0% | 7.73B - | 7.73B 0% | 7.73B 0% | 7.73B 0% | ||||||||||||||||||||
net cash used for investing activites | -5.10B - | -5.10B 0% | -5.10B 0% | -5.10B 0% | -5.94B 16.59% | -5.94B 0% | -5.94B 0% | -5.94B 0% | -9.40B 58.06% | -9.40B 0% | -9.40B 0% | -11.41B - | -11.41B 0% | -11.41B 0% | -6.59B - | -6.59B 0% | -6.59B 0% | -3.65B - | -3.65B 0% | -3.65B 0% | -8.11B - | -8.11B 0% | -8.11B 0% | -8.11B 0% | ||||||||||||||||||||
debt repayment | -221.25M - | -221.25M 0% | -221.25M 0% | -221.25M 0% | -16.65B 7,427.34% | -16.65B 0% | -16.65B 0% | -16.65B 0% | -22.69B 36.25% | -22.69B 0% | -22.69B 0% | -11.32B - | -11.32B 0% | -11.32B 0% | -31.95B - | -31.95B 0% | -31.95B 0% | -42.02B - | -42.02B 0% | -42.02B 0% | -34.73B - | -34.73B 0% | -34.73B 0% | -34.73B 0% | ||||||||||||||||||||
common stock issued | 45.60M - | 45.60M 0% | 45.60M 0% | 45.60M 0% | 187.57M 311.35% | 187.57M 0% | 187.57M 0% | 187.57M 0% | 22.82M 87.83% | 22.82M 0% | 22.82M 0% | 6.20M - | 6.20M 0% | 6.20M 0% | 2.27M - | 2.27M 0% | 2.27M 0% | 950K - | 950K 0% | 950K 0% | ||||||||||||||||||||||||
common stock repurchased | -2.90B - | -2.90B 0% | -2.90B 0% | -2.90B 0% | -123.80M - | -123.80M 0% | -123.80M 0% | -6.83B - | -6.83B 0% | -6.83B 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.52B - | -1.52B 0% | -1.52B 0% | -531.20M - | -531.20M 0% | -531.20M 0% | -531.20M 0% | ||||||||||||||||||||||||
dividends paid | -1.29B - | -1.29B 0% | -1.29B 0% | -1.29B 0% | -776.20M 40.01% | -776.20M 0% | -776.20M 0% | -776.20M 0% | -1.80B 132.44% | -1.80B 0% | -1.80B 0% | -599.80M - | -599.80M 0% | -599.80M 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -3.45B 0% | ||||||||||||||||||||
other financing activites | 4.36B - | 4.36B 0% | 4.36B 0% | 4.36B 0% | 17.24B 295.05% | 17.24B 0% | 17.24B 0% | 17.24B 0% | 24.60B 42.65% | 24.60B 0% | 24.60B 0% | 18.74B - | 18.74B 0% | 18.74B 0% | 35.63B - | 35.63B 0% | 35.63B 0% | 44.74B - | 44.74B 0% | 44.74B 0% | 38.71B - | 38.71B 0% | 38.71B 0% | 38.71B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -4.58B - | -4.58B 0% | -4.58B 0% | -4.58B 0% | -17.37B 278.97% | -17.37B 0% | -17.37B 0% | -17.37B 0% | -24.96B 43.68% | -24.96B 0% | -24.96B 0% | -18.86B - | -18.86B 0% | -18.86B 0% | -36.04B - | -36.04B 0% | -36.04B 0% | -44.99B - | -44.99B 0% | -44.99B 0% | -40.48B - | -40.48B 0% | -40.48B 0% | -40.48B 0% | ||||||||||||||||||||
effect of forex changes on cash | -28.60M - | -28.60M 0% | -28.60M 0% | -28.60M 0% | -1.95B 6,704.81% | -1.95B 0% | -1.95B 0% | -1.95B 0% | -305.90M 84.28% | -305.90M 0% | -305.90M 0% | -1.71B - | -1.71B 0% | -1.71B 0% | 63.38M - | 63.38M 0% | 63.38M 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 56.92M - | 56.92M 0% | 56.92M 0% | 56.92M 0% | ||||||||||||||||||||
net change in cash | 5.72B - | 5.72B 0% | 5.72B 0% | 5.72B 0% | 7.32B 27.83% | 7.32B 0% | 7.32B 0% | 7.32B 0% | 2.09B 71.50% | 2.09B 0% | 2.09B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -2.11B - | -2.11B 0% | -2.11B 0% | -3.46B - | -3.46B 0% | -3.46B 0% | -3.46B 0% | 12.20B - | 13.20B 8.20% | 13.43B 1.75% | 13.03B 3.01% | 12.66B 2.84% | 12.44B 1.69% | ||||||||||||||
cash at beginning of period | 5.17B - | 5.17B 0% | 5.17B 0% | 5.17B 0% | 10.90B 110.66% | 10.90B 0% | 10.90B 0% | 10.90B 0% | 18.21B 67.15% | 18.21B 0% | 18.21B 0% | 20.08B - | 20.08B 0% | 20.08B 0% | 21.61B - | 21.61B 0% | 21.61B 0% | 19.77B - | 19.77B 0% | 19.77B 0% | 17.66B - | 17.66B 0% | 17.66B 0% | 17.66B 0% | 41.41B - | 53.61B 29.46% | 32.94B 38.57% | 46.37B 40.78% | 59.56B 28.46% | 72.22B 21.25% | ||||||||||||||
cash at end of period | 10.90B - | 10.90B 0% | 10.90B 0% | 10.90B 0% | 18.21B 67.15% | 18.21B 0% | 18.21B 0% | 18.21B 0% | 20.30B 11.45% | 20.30B 0% | 20.30B 0% | 21.61B - | 21.61B 0% | 21.61B 0% | 19.77B - | 19.77B 0% | 19.77B 0% | 17.66B - | 17.66B 0% | 17.66B 0% | 14.19B - | 14.19B 0% | 14.19B 0% | 14.19B 0% | 53.61B - | 66.81B 24.62% | 46.37B 30.60% | 59.39B 28.09% | 72.22B 21.60% | 84.66B 17.23% | ||||||||||||||
operating cash flow | 9.90B - | 9.90B 0% | 9.90B 0% | 9.90B 0% | 13.30B 34.42% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 16.92B 27.20% | 16.92B 0% | 16.92B 0% | 17.71B - | 17.71B 0% | 17.71B 0% | 9.77B - | 9.77B 0% | 9.77B 0% | 5.49B - | 5.49B 0% | 5.49B 0% | 16.39B - | 16.39B 0% | 16.39B 0% | 16.39B 0% | 12.20B - | 13.20B 8.20% | 13.43B 1.75% | 13.03B 3.01% | 12.66B 2.84% | 12.44B 1.69% | ||||||||||||||
capital expenditure | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | -5.91B 161.13% | -5.91B 0% | -5.91B 0% | -5.91B 0% | -8.46B 42.97% | -8.46B 0% | -8.46B 0% | -9.23B - | -9.23B 0% | -9.23B 0% | -4.90B - | -4.90B 0% | -4.90B 0% | -8.03B - | -8.03B 0% | -8.03B 0% | -3.85B - | -3.85B 0% | -3.85B 0% | -3.85B 0% | ||||||||||||||||||||
free cash flow | 7.63B - | 7.63B 0% | 7.63B 0% | 7.63B 0% | 7.39B 3.18% | 7.39B 0% | 7.39B 0% | 7.39B 0% | 8.47B 14.58% | 8.47B 0% | 8.47B 0% | 8.47B - | 8.47B 0% | 8.47B 0% | 4.87B - | 4.87B 0% | 4.87B 0% | -2.54B - | -2.54B 0% | -2.54B 0% | 12.53B - | 12.53B 0% | 12.53B 0% | 12.53B 0% | 12.20B - | 13.20B 8.20% | 13.43B 1.75% | 13.03B 3.01% | 12.66B 2.84% | 12.44B 1.69% |
All numbers in (except ratios and percentages)