IN:CO:NATCOPHARMA
NATCO Pharma
- Stock
Last Close
1,357.60
25/11 09:40
Market Cap
212.46B
Beta: -
Volume Today
445.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '24 | ||
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account payables | 1.10B - | 982.40M - | 1.25B - | 1.70B - | 25.55M - | 3.50B - | 20M - | 2.22B - | 48M - | 2.55B - | 2.17B - | 1.53B - | 2.55B - | 2.93B - | 1.46B - | 1.53B - | 1.62B - | 1.43B - | 2.64B - | 3.66B - | 2.35B - | 3.14B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.68B - | -2.22B - | -2.68B - | -3.18B - | -3.80B - | -4.58B - | -5.50B - | 58.53B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 102.16M - | 99.80M - | 124.42M - | 765.40M - | 440.66M - | 238.10M - | 235M - | 113M - | 217M - | 242M - | 283M - | 148M - | 198M - | 2.06B - | 258M - | 698M - | 1.11B - | 1.08B - | 1.32B - | 1.04B - | 9.53B - | 1.05B - | |||||||||||||||||||||||
cash and short term investments | 153.40M - | 105.33M 31.33% | 113.70M 7.94% | 100.30M 11.79% | 100.30M 0% | 125.60M 25.22% | 134.80M 7.33% | 966.60M 617.06% | 966.60M 0% | 650.30M 32.72% | 660.80M 1.61% | 1.39B 109.59% | 612.80M 55.75% | 1.37B 123.89% | 679M 50.51% | 1.40B 105.74% | 1.40B 0% | 8.46B 505.80% | 8.66B 2.36% | 13.64B 57.50% | 13.64B 0% | 10.58B 22.49% | 10.58B 0% | 10.35B 2.17% | 10.35B 0% | 9.03B 12.78% | 9.54B 5.65% | 11.00B 15.32% | 11.00B 0% | 8.10B 26.32% | 8.55B 5.50% | 7.73B 9.55% | 7.73B 0% | 7.60B 1.72% | 8.00B 5.26% | 10.05B 25.59% | 10.05B 0% | 11.62B 15.68% | 11.62B 0% | 12.16B 4.60% | 13.96B - | 18.49B 32.43% | 24.63B 33.21% | ||
common stock | 330.73M - | 330.70M - | 332.35M - | 348.30M - | 348.35M - | 348.30M - | 349M - | 349M - | 369M - | 369M - | 365M - | 364M - | 364M - | 364M - | 365M - | 365M - | 365M - | 365M - | 365M - | 358M - | 358M - | 358M - | |||||||||||||||||||||||
deferred revenue | 275.95M - | 9.30M - | 332.17M - | 11.60M - | 3.20B - | 675.20M - | 3.92B - | 829M - | 4.01B - | 1.14B - | 1.13B - | 1.30B - | 884M - | 1.45B - | 13M - | 42M - | 1.97B - | 323M - | |||||||||||||||||||||||||||
deferred revenue non current | 10.40M - | 118M - | 8.26M - | 115.20M - | 7.71M - | 8M - | 8M - | 8M - | 8M - | 11M - | 13M - | 17M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 430.57M - | 419.80M - | 118.89M - | 136.10M - | 144.15M - | 202M - | 150M - | 152M - | 139M - | 134M - | 116M - | 108M - | 259M - | 328M - | 413M - | 494M - | 301M - | 216M - | 124M - | 46M - | 2M - | 2M - | |||||||||||||||||||||||
goodwill | 255.99M - | 410.26M - | 36.94M - | 507M - | 507M - | 552M - | 558M - | 560M - | 562M - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 320.05M - | 503.90M - | 459.46M - | 450.60M - | 89.19M - | 54.20M - | 58M - | 55M - | 118M - | 75M - | 87M - | 86M - | 88M - | 95M - | 94M - | 117M - | 1.33B - | 1.91B - | 1.88B - | 1.98B - | 1.93B - | 2.38B - | |||||||||||||||||||||||
intangible assets | 64.06M - | 503.90M - | 49.20M - | 450.60M - | 52.25M - | 54.20M - | 58M - | 55M - | 118M - | 75M - | 87M - | 86M - | 88M - | 95M - | 94M - | 117M - | 822M - | 1.40B - | 1.33B - | 1.43B - | 1.37B - | 1.81B - | |||||||||||||||||||||||
inventory | 1.81B - | 1.78B - | 2.20B - | 2.74B - | 3.57B - | 4.23B - | 3.49B - | 3.86B - | 4.38B - | 4.78B - | 5.29B - | 5.16B - | 5.58B - | 6.71B - | 7.98B - | 9.14B - | 7.62B - | 7.49B - | 7.43B - | 7.10B - | 7.00B - | 7.75B - | |||||||||||||||||||||||
long term debt | 954.86M - | 771.30M - | 970.16M - | 35.90M - | 9M - | 9M - | 9M - | 94M - | 80M - | 9M - | 11M - | 62M - | 53M - | 51M - | |||||||||||||||||||||||||||||||
long term investments | 82.23M - | 15.20M - | 110.87M - | -185.50M - | -123.79M - | -1.07B - | -1.14B - | -1.12B - | -8.16B - | -13.04B - | -10.09B - | -9.86B - | -7.99B - | -7.10B - | -6.25B - | -5.01B - | -5.65B - | -7.57B - | -9.26B - | -8.57B - | 1.40B - | -19.91B - | |||||||||||||||||||||||
net debt | 2.31B - | 2.13B - | 3.01B - | 358.90M - | 684.50M - | 1.36B - | 1.98B - | 1.83B - | 1.51B - | 1.97B - | 3.58B - | 2.87B - | 3.10B - | 2.27B - | 2.58B - | 3.01B - | 3.21B - | -225M - | 348M - | 1.44B - | -5.82B - | 1.04B - | |||||||||||||||||||||||
net receivables | 1.46B - | 2.48B - | 2.15B - | 3.05B - | 3.70B - | 3.10B - | 5.27B - | 3.43B - | 7.17B - | 4.68B - | 6.86B - | 5.67B - | 6.50B - | 4.71B - | 4.76B - | 6.71B - | 3.81B - | 8.66B - | 11.29B - | 11.98B - | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 303.81M - | 103.70M - | 353.35M - | 52.70M - | 401.21M - | 1.03B - | 739M - | 1.15B - | 1.29B - | 1.92B - | 750M - | 2.44B - | 8.65B - | 2.91B - | 2.58B - | 3.61B - | 3.04B - | 2.67B - | 2.29B - | 2.96B - | 7.29B - | 17.64B - | |||||||||||||||||||||||
other current liabilities | 289.43M - | 1.21B - | 390.22M - | 912.50M - | 575.81M - | 473.30M - | 113M - | 218M - | 126M - | 2.20B - | 127M - | 857M - | 130M - | 158M - | 951M - | 1.39B - | 1.25B - | 1.73B - | 2.54B - | 739M - | 3.39B - | 3.71B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.37M - | 37.80M - | 8.31M - | 99.80M - | 6.34M - | 895.40M - | 125M - | 661M - | -59M - | 690M - | 17M - | 679M - | -1M - | 554M - | 285M - | 408M - | 7.36B - | 9.09B - | 1.66B - | 11.94B - | 955M - | -18.49B 2,036.34% | 24.20B 230.86% | ||||||||||||||||||||||
other non current liabilities | 110.89M - | 12.60M - | 94.98M - | 7.70M - | 124.71M - | 194.40M - | 219M - | 263M - | 324M - | 465M - | 710M - | 924M - | 902M - | 1.06B - | 996M - | 1.06B - | 957M - | 834M - | -41.78B - | 714M - | 749M - | -58.53B 7,914.55% | 739M 101.26% | ||||||||||||||||||||||
othertotal stockholders equity | 4.97B - | 7.59B - | 5.67B - | 12.03B - | 9.65B - | 13.66B - | 10.23B - | 17.75B - | 19.91B - | 33.80B - | 19.53B - | 36.49B - | 20.48B - | 40.29B - | 15.17B - | 41.92B - | 15.61B - | 45.35B - | 15.45B - | 52.58B - | 58.17B - | 71.14B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.37B - | 7.46B - | 7.93B - | 8.34B - | 9.16B - | 9.86B - | 11.63B - | 13.03B - | 14.93B - | 16.75B - | 18.56B - | 19.87B - | 20.94B - | 21.29B - | 22.37B - | 22.71B - | 23.08B - | 23.33B - | 23.03B - | 23.53B - | 24.35B - | 25.38B - | |||||||||||||||||||||||
retained earnings | 3.64B - | 4.67B - | 5.66B - | 9.09B - | 14.24B - | 19.57B - | 22.39B - | 25.68B - | 26.67B - | 32.92B - | |||||||||||||||||||||||||||||||||||
short term debt | 1.46B - | 1.46B - | 2.16B - | 1.09B - | 1.13B - | 1.60B - | 2.22B - | 1.95B - | 1.73B - | 2.21B - | 3.86B - | 3.01B - | 3.29B - | 4.33B - | 2.83B - | 3.62B - | 4.24B - | 847M - | 1.66B - | 2.41B - | 3.66B - | 2.03B - | |||||||||||||||||||||||
short term investments | 3.18M - | 500K - | 1.18M - | 201.20M - | 209.64M - | 1.15B - | 1.14B - | 1.28B - | 8.25B - | 13.40B - | 10.29B - | 10.20B - | 8.83B - | 8.93B - | 7.84B - | 7.03B - | 6.49B - | 8.96B - | 10.30B - | 11.12B - | 4.43B - | 23.59B - | |||||||||||||||||||||||
tax assets | 501.93M - | 552.90M - | 502.26M - | 923.40M - | 779.23M - | 1.22B - | 1.62B - | 1.28B - | 9.02B - | 13.40B - | 10.99B - | 10.22B - | 9.59B - | 9.10B - | 8.04B - | 7.05B - | 9.26B - | 152M - | 194M - | 385M - | |||||||||||||||||||||||||
tax payables | 133M - | 57M - | 26M - | 197M - | 66M - | 92M - | 85M - | 501M - | 13M - | 42M - | 9M - | 20M - | 101M - | 673M - | 323M - | 1.20B - | |||||||||||||||||||||||||||||
total assets | 11.96B - | 13.03B - | 13.84B - | 16.44B - | 18.24B - | 20.70B - | 23.18B - | 23.74B - | 37.15B - | 42.89B - | 43.03B - | 44.62B - | 45.88B - | 51.06B - | 47.92B - | 50.52B - | 51.09B - | 50.78B - | 56.57B - | 62.54B - | 69.06B - | 82.45B - | |||||||||||||||||||||||
total current assets | 153.40M - | 3.68B 2,299.85% | 113.70M 96.91% | 4.46B 3,824.80% | 100.30M 97.75% | 4.83B 4,715.22% | 134.80M 97.21% | 6.81B 4,952.60% | 966.60M 85.81% | 8.32B 761.06% | 660.80M 92.06% | 9.75B 1,375.39% | 612.80M 93.71% | 10.87B 1,674.31% | 679M 93.76% | 9.83B 1,348.31% | 1.40B 85.79% | 21.31B 1,425.20% | 8.66B 59.34% | 25.02B 188.79% | 13.64B 45.46% | 23.47B 72.03% | 10.58B 54.94% | 23.62B 123.33% | 10.35B 56.19% | 23.26B 124.76% | 9.54B 59.00% | 27.12B 184.45% | 11.00B 59.46% | 23.37B 112.56% | 8.55B 63.43% | 25.25B 195.34% | 7.73B 69.37% | 24.97B 222.97% | 8.00B 67.97% | 24.03B 200.38% | 10.05B 58.19% | 30.00B 198.66% | 11.62B 61.27% | 33.50B 188.25% | 40.23B - | 18.49B 54.04% | 50.02B 170.47% | ||
total current liabilities | 3.12B - | 3.66B - | 4.14B - | 3.71B - | 4.93B - | 6.25B - | 6.26B - | 5.21B - | 5.92B - | 8.09B - | 7.29B - | 6.70B - | 6.85B - | 8.87B - | 5.26B - | 6.58B - | 7.10B - | 4.01B - | 6.83B - | 8.78B - | 9.73B - | 10.09B - | |||||||||||||||||||||||
total debt | 2.41B - | 2.23B - | 3.13B - | 1.12B - | 1.13B - | 1.60B - | 2.22B - | 1.95B - | 1.73B - | 2.21B - | 3.86B - | 3.01B - | 3.29B - | 4.34B - | 2.84B - | 3.71B - | 4.32B - | 856M - | 1.67B - | 2.48B - | 3.71B - | 2.08B - | |||||||||||||||||||||||
total investments | 85.41M - | 15.70M - | 112.05M - | 15.70M - | 85.85M - | 77M - | 1M - | 161M - | 81M - | 357M - | 199M - | 344M - | 836M - | 1.83B - | 1.59B - | 2.02B - | 1.04B - | 1.40B - | 1.04B - | 2.55B - | 5.83B - | 3.68B - | |||||||||||||||||||||||
total liabilities | 4.63B - | 4.99B - | 5.33B - | 4.01B - | 5.21B - | 6.65B - | 6.64B - | 5.63B - | 6.39B - | 8.69B - | 8.12B - | 7.73B - | 8.03B - | 10.27B - | 6.68B - | 8.23B - | 8.46B - | 5.07B - | -34.80B - | 9.61B - | 10.53B - | -58.53B 655.74% | 10.88B 118.59% | ||||||||||||||||||||||
total liabilities and stockholders equity | 11.96B - | 13.03B - | 13.84B - | 16.44B - | 18.24B - | 20.70B - | 23.18B - | 23.74B - | 37.15B - | 42.89B - | 43.03B - | 44.62B - | 45.88B - | 51.06B - | 47.92B - | 50.52B - | 51.09B - | 50.78B - | 56.57B - | 62.54B - | 69.06B - | 82.45B - | |||||||||||||||||||||||
total non current assets | 8.28B - | 8.57B - | 9.01B - | 9.63B - | 9.92B - | 10.96B - | 12.30B - | 13.91B - | 15.84B - | 17.87B - | 19.56B - | 21.00B - | 22.62B - | 23.94B - | 24.55B - | 25.27B - | 26.12B - | 26.75B - | 26.57B - | 29.04B - | 28.83B - | -18.49B 164.15% | 32.43B 275.38% | ||||||||||||||||||||||
total non current liabilities | 1.51B - | 1.32B - | 1.19B - | 294.90M - | 276.57M - | 396.40M - | 377M - | 415M - | 471M - | 599M - | 834M - | 1.03B - | 1.18B - | 1.40B - | 1.43B - | 1.65B - | 1.35B - | 1.06B - | -41.63B - | 822M - | 804M - | -58.53B 7,379.98% | 792M 101.35% | ||||||||||||||||||||||
total stockholders equity | 7.26B - | 7.93B - | 8.46B - | 12.38B - | 12.98B - | 14.01B - | 16.49B - | 18.10B - | 30.72B - | 34.17B - | 34.89B - | 36.85B - | 37.73B - | 40.66B - | 41.22B - | 42.29B - | 42.64B - | 45.71B - | 48.74B - | 52.94B - | 58.53B - | 58.53B 0% | 71.50B 22.16% |
All numbers in INR (except ratios and percentages)