COM:SUNPHARMA
Sun Pharmaceutical Industries Ltd.
- Stock
Last Close
1,799.20
30/08 10:00
Market Cap
3.80T
Beta: -
Volume Today
3.04M
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
Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.14 - | 0.15 - | 0.12 - | 0.13 - | 0.14 - | 0.13 - | 0.11 - | 0.10 - | 0.10 - | 0.10 - | 0.11 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.14 - | 0.13 - | 0.15 - | 0.13 - | 0.15 - | 0.14 - | ||||||||||||||||||||||||||||||
cash conversion cycle | 279.59 - | 206.63 - | 286.44 - | 259.42 - | 285.82 - | 299.54 - | 249.00 - | 241.72 - | 213.47 - | 251.64 - | 294.59 - | 257.52 - | 256.82 - | 237.94 - | 285.65 - | 257.86 - | 258.75 - | 231.98 - | 261.52 - | 289.75 - | 222.69 - | 156.15 - | ||||||||||||||||||||||||||||||
cash per share | 41.66 - | 39.99 - | 33.19 - | 63.32 - | 59.12 - | 61.26 - | 58.97 - | 65.23 - | 63.96 - | 58.73 - | 62.34 - | 46.62 - | 46.64 - | 45.62 - | 44.21 - | 39.85 - | 46.73 - | 52.86 - | 60.62 - | 66.51 - | 63.06 5.19% | 65.72 4.21% | 79.63 - | |||||||||||||||||||||||||||||
company equity multiplier | 1.57 - | 1.59 - | 1.43 - | 1.91 - | 1.81 - | 1.73 - | 1.65 - | 1.68 - | 1.75 - | 1.69 - | 1.73 - | 1.56 - | 1.50 - | 1.51 - | 1.50 - | 1.46 - | 1.39 - | 1.45 - | 1.40 - | 1.44 - | 1.33 - | 1.34 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 338.26 - | 221.40 - | 371.01 - | 326.14 - | 362.18 - | 398.15 - | 310.73 - | 280.13 - | 325.02 - | 349.85 - | 377.20 - | 221.20 - | 307.20 - | 199.89 - | 361.70 - | 235.65 - | 310.57 - | 207.85 - | 328.18 - | 420.48 - | 321.51 - | 166.63 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 151.81 - | 94.16 - | 181.21 - | 181.47 - | 207.41 - | 216.29 - | 175.23 - | 180.20 - | 234.16 - | 242.34 - | 203.46 - | 116.35 - | 148.02 - | 103.91 - | 179.26 - | 104.08 - | 147.23 - | 103.48 - | 169.78 - | 227.24 - | 184.05 - | 95.46 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 93.14 - | 79.40 - | 96.64 - | 114.76 - | 131.05 - | 117.68 - | 113.49 - | 141.79 - | 122.61 - | 144.13 - | 120.86 - | 152.67 - | 97.65 - | 141.96 - | 103.20 - | 126.29 - | 95.41 - | 127.62 - | 103.13 - | 96.51 - | 85.23 - | 84.98 - | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 22.64% | 0.00 3.60% | 0.00 11.62% | 0.00 0.22% | 0.00 33.20% | 0.00 39.26% | 0.00 9.94% | 0.00 6.93% | 0.00 0.32% | 0.00 1.74% | 0.00 145.25% | 0.00 6.48% | 0.00 6.98% | 0.00 7.80% | 0.00 - | 0.00 0.24% | 0.00 5.91% | 0.00 21.39% | 0.00 - | 0.00 1.01% | 0.00 15.14% | 0.00 10.62% | 0.00 - | 0.00 1.66% | 0.00 11.59% | 0.00 18.00% | 0.00 - | 0.00 0.40% | 0.00 23.27% | 0.00 25.56% | 0.00 4.93% | ||||||||||||||||||||
ebit per revenue | 0.41 - | 0.44 5.84% | 0.44 0% | 0.42 2.71% | 0.41 4.25% | 0.42 3.28% | 0.42 0.85% | 0.42 0% | 0.05 87.37% | 0.21 300.71% | 0.24 13.59% | 0.27 11.64% | 0.27 0% | 0.27 2.77% | 0.30 7.74% | 0.30 2.87% | 0.25 18.02% | 0.25 0% | 0.18 28.98% | 0.12 31.45% | 0.15 27.05% | 0.17 9.41% | 0.17 0% | 0.18 8.40% | 0.17 7.77% | 0.16 4.41% | 0.22 36.13% | 0.22 0% | 0.10 52.62% | 0.18 71.15% | 0.16 7.62% | 0.15 8.32% | 0.15 0% | 0.12 22.55% | 0.17 45.40% | 0.21 26.04% | 0.21 4.13% | 0.18 11.26% | 0.23 27.06% | 0.23 1.63% | 0.25 7.99% | 0.23 5.60% | 0.22 6.97% | 0.22 4.18% | 0.23 0.82% | 0.23 2.93% | 0.23 2.65% | 0.24 4.11% | 0.26 7.94% | 0.20 20.24% | 0.24 16.50% | |
ebt per ebit | 1.06 - | 1.08 1.85% | 1.08 0% | 1.01 6.59% | 1.06 4.79% | 1.02 3.36% | 1.04 1.22% | 1.04 0% | 1.84 77.70% | 0.66 64.16% | 1.05 58.72% | 1.07 2.46% | 1.07 0% | 1.05 2.39% | 1.11 5.89% | 1.24 11.78% | 1.10 11.56% | 1.10 0% | 1.15 4.73% | -0.21 118.47% | 1.10 616.46% | 1.03 5.97% | 1.03 0% | 1.12 8.69% | 1.06 5.61% | 0.10 90.41% | 1.03 915.19% | 1.03 0% | 0.95 7.94% | 1.12 18.25% | 1.10 2.14% | 1.11 1.69% | 1.11 0% | 0.61 45.10% | -1.72 381.40% | 1.06 161.48% | 1.20 13.35% | 0.59 51.00% | 0.81 37.11% | 1.05 30.35% | 1.02 2.75% | -0.95 193.22% | 0.99 204.34% | 0.99 0.20% | 0.98 1.05% | 0.89 8.88% | 0.93 3.56% | 0.98 6.08% | 0.97 1.66% | 1.15 19.35% | 1.14 1.15% | |
effective tax rate | 0.15 - | 0.12 19.87% | 0.12 0% | 0.02 85.00% | 0.13 593.83% | 0.10 24.09% | 0.08 19.82% | 0.08 0% | -1.02 1,431.64% | 0.25 124.62% | 0.20 21.35% | 0.10 49.17% | 0.10 0% | 0.08 20.00% | 0.13 67.81% | 0.15 12.31% | 0.18 17.68% | 0.18 0% | 0.03 82.02% | -1.02 3,291.45% | 0.10 109.82% | 0.65 552.43% | 0.65 0% | -0.13 119.69% | 0.13 200.14% | 1.96 1,420.36% | 0.16 91.99% | 0.16 0% | -0.04 126.50% | 0.09 313.64% | 0.19 109.34% | 0.24 30.63% | 0.24 0% | 0.14 40.65% | -0.11 178.25% | -0.02 85.55% | 0.11 795.83% | 0.06 46.18% | 0.22 259.72% | 0.09 60.55% | 0.14 57.22% | -0.07 151.99% | 0.08 216.98% | 0.06 23.70% | 0.11 81.70% | 0.10 13.21% | 0.19 89.56% | 0.14 25.91% | 0.14 3.09% | 0.05 63.29% | 0.16 204.96% | |
enterprise value multiple | 61.01 - | 54.99 9.87% | 74.59 - | 89.90 - | 102.37 13.88% | 180.05 - | 94.66 - | 82.45 12.90% | 79.36 - | 54.49 - | 59.03 8.33% | 92.05 - | 74.82 - | 87.05 16.34% | 62.09 - | 81.62 - | 43.99 46.10% | 102.03 - | 47.81 - | 52.88 10.60% | 64.28 - | 48.91 - | 74.76 - | 67.26 - | 78.89 - | 75.08 - | 74.76 - | 78.35 4.81% | 79.05 0.88% | 81.13 2.64% | 124.10 52.97% | |||||||||||||||||||||
fixed asset turnover | 0.74 - | 0.93 - | 0.71 - | 0.72 - | 0.61 - | 0.85 - | 0.86 - | 0.68 - | 0.64 - | 0.63 - | 0.63 - | 0.64 - | 0.72 - | 0.72 - | 0.75 - | 0.75 - | 0.87 - | 0.84 - | 0.95 - | 0.94 - | 1.08 - | 1.06 - | ||||||||||||||||||||||||||||||
free cash flow per share | 3.05 - | 3.69 20.99% | 3.69 0.00% | 3.18 13.71% | 3.80 19.44% | 3.16 16.76% | 2.99 5.49% | 2.99 0% | 3.57 19.30% | 3.06 14.31% | 3.09 1.02% | 3.53 14.18% | 3.51 0.53% | 3.53 0.57% | 3.54 0.32% | 3.51 - | 3.51 0% | 3.60 2.53% | 3.53 1.97% | 2.03 - | 2.03 0% | 2.04 0.83% | 2.03 0.73% | -1.06 - | -1.06 0% | -1.06 0.02% | -1.06 0.11% | 5.23 - | 5.23 0.00% | 5.23 0.01% | 5.22 0.06% | 5.25 0.59% | 5.43 - | 5.27 2.84% | 5.19 1.69% | |||||||||||||||||
gross profit margin | 0.81 - | 0.82 1.04% | 0.82 0% | 0.69 16.08% | 0.81 17.37% | 0.83 3.00% | 0.85 2.51% | 0.85 0% | 0.74 12.54% | 0.74 0.93% | 0.77 4.65% | 0.75 2.60% | 0.75 0% | 0.80 7.09% | 0.77 4.33% | 0.76 0.82% | 0.71 7.30% | 0.71 0% | 0.68 4.09% | 0.73 7.32% | 0.72 1.77% | 0.68 4.66% | 0.68 0% | 0.74 7.99% | 0.70 4.26% | 0.74 5.45% | 0.72 3.51% | 0.72 0% | 0.54 24.07% | 0.70 29.00% | 0.71 1.75% | 0.73 1.63% | 0.73 0% | 0.56 22.75% | 0.74 31.22% | 0.75 1.36% | 0.73 1.60% | 0.59 19.32% | 0.73 22.54% | 0.74 1.39% | 0.73 0.70% | 0.58 19.97% | 0.73 24.38% | 0.75 3.02% | 0.75 0.27% | 0.79 5.72% | 0.77 3.07% | 0.77 0.24% | 0.77 0.92% | 0.56 28.35% | 0.54 2.24% | |
interest coverage | 147.93 - | 278.29 88.12% | 278.29 0% | -95.88 134.45% | 242.53 352.96% | 81.72 66.31% | 99.22 21.41% | 99.22 0% | 2.38 97.61% | 11.17 370.30% | 10.97 1.80% | 16.09 46.65% | 16.09 0% | 22.99 42.85% | 17.60 23.46% | 43.98 149.97% | 11.52 73.82% | 11.52 0% | 26.88 133.43% | 6.85 74.53% | 6.46 5.64% | 11.69 80.92% | 11.69 0% | 7.90 32.36% | 9.21 16.46% | 8.53 7.36% | 11.62 36.20% | 11.62 0% | 6.11 47.42% | 14.14 131.47% | 15.58 10.23% | 19.26 23.59% | 19.26 0% | 23.83 23.74% | 24.42 2.45% | 54.42 122.88% | 69.06 26.91% | 51.61 25.28% | 63.78 23.59% | 60.53 5.10% | 127.21 110.17% | 58.35 54.13% | 167.90 187.75% | 125.42 25.30% | 54.52 56.53% | 27.00 50.48% | 33.12 22.66% | 57.62 74.00% | 89.40 55.15% | 33.18 62.88% | 48.80 47.06% | |
inventory turnover | 0.27 - | 0.41 - | 0.24 - | 0.28 - | 0.25 - | 0.23 - | 0.29 - | 0.32 - | 0.28 - | 0.26 - | 0.24 - | 0.41 - | 0.29 - | 0.45 - | 0.25 - | 0.38 - | 0.29 - | 0.43 - | 0.27 - | 0.21 - | 0.28 - | 0.54 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 - | 0.01 - | 0.05 - | 0.07 - | 0.09 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.04 - | 0.05 - | 0.04 - | 0.04 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||||
net income per ebt | 0.74 - | 0.76 1.96% | 0.76 0% | 0.88 16.12% | 0.82 6.37% | 0.77 6.35% | 0.77 0.25% | 0.77 0% | 1.51 94.98% | 0.53 64.92% | 0.65 22.86% | 0.70 8.05% | 0.70 0% | 0.80 14.62% | 0.77 3.68% | 0.76 1.43% | 0.70 8.23% | 0.70 0% | 0.88 25.84% | 2.67 203.46% | 0.82 69.39% | 0.32 61.11% | 0.32 0% | 0.95 198.94% | 0.77 18.95% | -1.95 353.46% | 0.72 136.72% | 0.72 0% | 0.92 27.61% | 0.84 8.05% | 0.74 11.85% | 0.68 8.94% | 0.68 0% | 0.69 2.43% | 0.76 9.48% | 0.95 24.73% | 0.86 9.43% | 0.99 15.62% | 0.80 19.16% | 0.90 11.85% | 0.83 6.75% | 1.07 28.26% | 0.90 15.76% | 0.94 3.96% | 0.88 6.54% | 0.89 1.10% | 0.82 8.00% | 0.85 4.42% | 0.84 1.18% | 0.94 12.09% | 0.83 12.15% | |
net profit margin | 0.32 - | 0.36 9.91% | 0.36 0% | 0.38 5.53% | 0.35 6.06% | 0.33 6.52% | 0.33 0.60% | 0.33 0% | 0.15 56.22% | 0.07 49.62% | 0.16 121.51% | 0.20 23.59% | 0.20 0% | 0.23 14.98% | 0.25 9.89% | 0.29 13.34% | 0.19 33.46% | 0.19 0% | 0.18 6.40% | -0.07 138.43% | 0.14 300.87% | 0.06 59.99% | 0.06 0% | 0.20 252.22% | 0.14 29.44% | -0.03 123.22% | 0.16 607.47% | 0.16 0% | 0.09 44.34% | 0.17 86.10% | 0.13 20.32% | 0.11 15.11% | 0.11 0% | 0.05 56.44% | -0.22 547.94% | 0.21 196.66% | 0.21 1.57% | 0.11 49.73% | 0.15 40.83% | 0.21 43.41% | 0.21 2.06% | -0.24 212.87% | 0.19 181.77% | 0.21 8.09% | 0.20 6.76% | 0.19 5.18% | 0.17 7.24% | 0.20 15.32% | 0.21 4.90% | 0.22 6.71% | 0.22 1.16% | |
operating cash flow per share | 4.07 - | 4.78 17.45% | 4.78 0.00% | 4.13 13.71% | 4.93 19.44% | 4.10 16.76% | 5.38 31.22% | 5.38 0% | 6.42 19.30% | 5.50 14.31% | 5.56 1.02% | 7.05 26.75% | 7.01 0.53% | 7.05 0.57% | 7.07 0.32% | 7.34 - | 7.34 0% | 7.52 2.53% | 7.38 1.97% | 4.07 - | 4.07 0% | 4.10 0.83% | 4.07 0.73% | 2.29 - | 2.29 0% | 2.29 0.02% | 2.29 0.11% | 6.83 - | 6.83 0.00% | 6.83 0.01% | 6.83 0.06% | 6.87 0.59% | 5.43 - | 5.27 2.84% | 5.19 1.69% | |||||||||||||||||
operating cycle | 431.40 - | 300.80 - | 467.65 - | 440.90 - | 493.23 - | 515.83 - | 424.22 - | 421.93 - | 447.64 - | 493.98 - | 498.06 - | 373.87 - | 404.84 - | 341.86 - | 464.90 - | 361.94 - | 405.97 - | 335.46 - | 431.30 - | 516.99 - | 406.74 - | 251.61 - | ||||||||||||||||||||||||||||||
operating profit margin | 0.41 - | 0.44 5.84% | 0.44 0% | 0.42 2.71% | 0.41 4.25% | 0.42 3.28% | 0.42 0.85% | 0.42 0% | 0.05 87.37% | 0.21 300.71% | 0.24 13.59% | 0.27 11.64% | 0.27 0% | 0.27 2.77% | 0.30 7.74% | 0.30 2.87% | 0.25 18.02% | 0.25 0% | 0.18 28.98% | 0.12 31.45% | 0.15 27.05% | 0.17 9.41% | 0.17 0% | 0.18 8.40% | 0.17 7.77% | 0.16 4.41% | 0.22 36.13% | 0.22 0% | 0.10 52.62% | 0.18 71.15% | 0.16 7.62% | 0.15 8.32% | 0.15 0% | 0.12 22.55% | 0.17 45.40% | 0.21 26.04% | 0.21 4.13% | 0.18 11.26% | 0.23 27.06% | 0.23 1.63% | 0.25 7.99% | 0.23 5.60% | 0.22 6.97% | 0.22 4.18% | 0.23 0.82% | 0.23 2.93% | 0.23 2.65% | 0.24 4.11% | 0.26 7.94% | 0.20 20.24% | 0.24 16.50% | |
payables turnover | 0.59 - | 0.96 - | 0.50 - | 0.50 - | 0.43 - | 0.42 - | 0.51 - | 0.50 - | 0.38 - | 0.37 - | 0.44 - | 0.77 - | 0.61 - | 0.87 - | 0.50 - | 0.86 - | 0.61 - | 0.87 - | 0.53 - | 0.40 - | 0.49 - | 0.94 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.44 - | 0.47 7.80% | 0.47 0% | 0.43 9.12% | 0.43 0.34% | 0.43 0.18% | 0.43 0.35% | 0.43 0% | 0.10 77.55% | 0.14 43.62% | 0.25 80.30% | 0.29 14.38% | 0.29 0% | 0.29 0.31% | 0.33 14.09% | 0.38 14.98% | 0.27 27.49% | 0.27 0% | 0.20 25.62% | -0.03 112.66% | 0.17 756.16% | 0.17 2.88% | 0.17 0% | 0.20 17.82% | 0.18 12.94% | 0.02 90.84% | 0.23 1,282.02% | 0.23 0% | 0.10 56.38% | 0.20 102.39% | 0.18 9.60% | 0.17 6.77% | 0.17 0% | 0.07 57.48% | -0.29 509.14% | 0.23 177.50% | 0.25 8.67% | 0.11 56.52% | 0.19 74.21% | 0.24 28.23% | 0.25 5.03% | -0.22 188.00% | 0.21 197.07% | 0.22 3.97% | 0.22 0.24% | 0.21 6.21% | 0.21 0.82% | 0.23 10.44% | 0.25 6.15% | 0.23 4.80% | 0.27 15.16% | |
price fair value | 7.55 - | 7.44 - | 9.39 - | 8.27 - | 7.39 - | 6.27 - | 4.86 - | 4.42 - | 3.27 - | 3.17 - | 3.72 - | 2.77 - | 2.16 - | 1.87 - | 2.65 - | 3.09 - | 3.98 - | 4.56 - | 4.30 - | 4.20 - | 4.25 1.30% | 4.65 9.24% | 6.14 - | |||||||||||||||||||||||||||||
receivables turnover | 0.97 - | 1.13 - | 0.93 - | 0.78 - | 0.69 - | 0.76 - | 0.79 - | 0.63 - | 0.73 - | 0.62 - | 0.74 - | 0.59 - | 0.92 - | 0.63 - | 0.87 - | 0.71 - | 0.94 - | 0.71 - | 0.87 - | 0.93 - | 1.06 - | 1.06 - | ||||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.05 - | 0.05 - | 0.02 - | 0.02 - | 0.03 - | 0.04 - | 0.02 - | 0.01 - | 0.02 - | -0.00 - | 0.01 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | -0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | ||||||||||||||||||||||||||||||
return on capital employed | 0.09 - | 0.07 - | 0.07 - | 0.01 - | 0.04 - | 0.05 - | 0.05 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | ||||||||||||||||||||||||||||||
return on equity | 0.08 - | 0.08 - | 0.07 - | 0.03 - | 0.04 - | 0.05 - | 0.06 - | 0.03 - | 0.02 - | 0.03 - | -0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.04 - | 0.02 - | 0.04 - | -0.05 - | 0.04 - | 0.04 - | 0.03 3.79% | 0.04 16.45% | 0.04 - | |||||||||||||||||||||||||||||
total debt to capitalization | 0.14 - | 0.12 - | 0.01 - | 0.26 - | 0.20 - | 0.21 - | 0.18 - | 0.21 - | 0.21 - | 0.21 - | 0.21 - | 0.20 - | 0.15 - | 0.16 - | 0.11 - | 0.08 - | 0.03 - | 0.03 - | 0.08 - | 0.11 - | 0.03 - | 0.04 - |
All numbers in (except ratios and percentages)