NSE:ASTRAZEN
AstraZeneca Pharma India Limited
- Stock
Last Close
5,651.90
18/05 06:59
Market Cap
157.97B
Beta: 0.39
Volume Today
1.07K
Avg: 4.82K
PE Ratio
108.89
PFCF: 7,021.31
Dividend Yield
0.24%
Payout:0%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.68M - | -12.26M 169.35% | 15.18M 223.76% | -25.69M 269.25% | -176.00M 585.15% | -279.60M 58.86% | -52.10M 81.37% | 381.29M 831.86% | 27.16M 92.88% | -66.89M 346.24% | 14.41M 121.54% | 5.57M 61.32% | 105.68M 1,796.30% | 7.87M 92.56% | 83.01M 955.33% | -28.75M 134.64% | 57.97M 301.62% | 273.85M 372.37% | 109.50M 60.01% | 32.21M 70.58% | 63.93M 98.47% | 91.32M 42.83% | 181.68M 98.95% | 98.33M 45.87% | 215.15M 118.80% | 144.15M 33.00% | 284.93M 97.65% | 95.78M 66.39% | 186.35M 94.56% | 263.38M 41.34% | 210.52M 20.07% | 272.75M 29.56% | 102.43M 62.44% | 119.47M 16.63% | 114.19M 4.42% | 279.90M 145.12% | 201.53M 28.00% | 325.64M 61.59% | 293.04M 10.01% | 172.69M 41.07% | 538.61M 211.90% | 523.70M 2.77% | 158.01M 69.83% | |
depreciation and amortization | 30.70M - | 30.70M 0% | 25.31M 17.54% | 25.31M 0% | 25.31M 0% | 25.31M 0% | 38.20M 50.93% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 43.57M 14.04% | 43.57M 0% | 43.57M 0% | 39.56M - | 39.56M 0% | 39.56M 0% | 36.85M - | 36.85M 0% | 36.85M 0% | 37.30M - | 37.30M 0% | 37.30M 0% | 46.45M - | 46.45M 0% | 46.45M 0% | 46.45M 0% | 32.87M - | 41.32M 25.72% | 37.98M - | 36.74M 3.26% | 37.05M 0.84% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.15M - | 2.15M 0% | 2.15M 0% | 2.38M - | 2.38M 0% | 2.38M 0% | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 14.80M - | 18.20M - | 23.70M - | |||||||||||||||||||||||||||||||
change in working capital | 153.08M - | 153.08M 0% | 44.15M 71.16% | 44.15M 0% | 44.15M 0% | 44.15M 0% | -81.45M 284.48% | -81.45M 0% | -81.45M 0% | -81.45M 0% | 105.24M 229.21% | 105.24M 0% | 105.24M 0% | -7.72M - | -7.72M 0% | -7.72M 0% | -85.63M - | -85.63M 0% | -85.63M 0% | 24.52M - | 24.52M 0% | 24.52M 0% | -6.65M - | -6.65M 0% | -6.65M 0% | -6.65M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -25.68M - | -25.68M 0% | -25.97M 1.13% | -25.97M 0% | -25.97M 0% | -25.97M 0% | 24.07M 192.67% | 24.07M 0% | 24.07M 0% | 24.07M 0% | 23.50M 2.34% | 23.50M 0% | 23.50M 0% | 47.53M - | 47.53M 0% | 47.53M 0% | -138.60M - | -138.60M 0% | -138.60M 0% | -12.40M - | -12.40M 0% | -12.40M 0% | -117.58M - | -117.58M 0% | -117.58M 0% | -117.58M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 178.76M - | 178.76M 0% | 70.12M 60.78% | 70.12M 0% | 70.12M 0% | 70.12M 0% | -105.51M 250.48% | -105.51M 0% | -105.51M 0% | -105.51M 0% | 81.73M 177.46% | 81.73M 0% | 81.73M 0% | -55.25M - | -55.25M 0% | -55.25M 0% | 52.98M - | 52.98M 0% | 52.98M 0% | 36.92M - | 36.92M 0% | 36.92M 0% | 110.92M - | 110.92M 0% | 110.92M 0% | 110.92M 0% | ||||||||||||||||||
other non cash items | -216.55M - | -186.61M 13.83% | -86.66M 53.56% | -45.79M 47.16% | 104.52M 328.26% | 208.12M 99.12% | -18.91M 109.09% | -452.30M 2,291.81% | -98.17M 78.29% | -4.12M 95.80% | -20.74M 403.44% | -11.90M 42.60% | -112.01M 840.90% | -7.87M 92.98% | -19.08M 142.57% | 92.69M 585.76% | 5.96M 93.57% | -273.85M 4,695.75% | -40.90M 85.06% | 36.39M 188.96% | 4.67M 87.18% | -91.32M 2,057.05% | -108.42M 18.74% | -25.09M 76.86% | -141.90M 465.69% | -144.15M 1.58% | -108.97M 24.40% | 80.17M 173.57% | -10.40M 112.97% | -87.43M 740.95% | -210.52M 140.77% | -287.55M 36.59% | -102.43M 64.38% | -119.47M 16.63% | -114.19M 4.42% | -298.11M 161.06% | -201.53M 32.40% | -292.77M 45.28% | -251.72M 14.02% | -172.69M 31.40% | -500.63M 189.90% | -486.96M 2.73% | -120.96M 75.16% | |
net cash provided by operating activities | -15.09M - | -15.09M 0% | -2.02M 86.62% | -2.02M 0% | -2.02M 0% | -2.02M 0% | -114.25M 5,558.68% | -114.25M 0% | -114.25M 0% | -114.25M 0% | 142.47M 224.70% | 142.47M 0% | 142.47M 0% | 95.77M - | 95.77M 0% | 95.77M 0% | 21.98M - | 21.98M 0% | 21.98M 0% | 137.45M - | 137.45M 0% | 137.45M 0% | 218.55M - | 218.55M 0% | 218.55M 0% | 218.55M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 74.09M 0.84% | ||||||||||
investments in property plant and equipment | -46.97M - | -46.97M 0% | -54.08M 15.16% | -54.08M 0% | -54.08M 0% | -54.08M 0% | -59.51M 10.04% | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.09M - | -14.09M 0% | -14.09M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | -35.55M - | -35.55M 0% | -35.55M 0% | -35.55M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -27.70M - | -27.70M 0% | -27.70M 0% | -82.50M - | -82.50M 0% | -82.50M 0% | -422.50M - | -422.50M 0% | -422.50M 0% | -422.50M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.43K - | 22.43K 0% | 22.43K 0% | 111.70M - | 111.70M 0% | 111.70M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 46.97M - | 46.97M 0% | 54.08M 15.16% | 54.08M 0% | 54.08M 0% | 54.08M 0% | 59.51M 10.04% | 59.51M 0% | 59.51M 0% | 59.51M 0% | 22.61M 62.00% | 22.61M 0% | 22.61M 0% | 14.07M - | 14.07M 0% | 14.07M 0% | 43.40M - | 43.40M 0% | 43.40M 0% | 17.52M - | 17.52M 0% | 17.52M 0% | 458.05M - | 458.05M 0% | 458.05M 0% | 458.05M 0% | ||||||||||||||||||
net cash used for investing activites | -46.97M - | -46.97M 0% | -54.08M 15.16% | -54.08M 0% | -54.08M 0% | -54.08M 0% | -59.51M 10.04% | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.07M - | -14.07M 0% | -14.07M 0% | -43.40M - | -43.40M 0% | -43.40M 0% | -17.52M - | -17.52M 0% | -17.52M 0% | -458.05M - | -458.05M 0% | -458.05M 0% | -458.05M 0% | ||||||||||||||||||
debt repayment | -40.35K - | -40.35K 0% | -40.35K 0% | -40.35K 0% | -687.91K - | -687.91K 0% | -687.91K 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.82M - | -25.82M 0% | -6.25M - | -6.25M 0% | -6.25M 0% | -6.25M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 25.82M - | 25.82M 0% | 40.35K 99.84% | 40.35K 0% | 40.35K 0% | 40.35K 0% | 687.91K - | 687.91K 0% | 687.91K 0% | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -25.82M - | -25.82M 0% | 215.56M 934.82% | 215.56M 0% | 215.56M 0% | 215.56M 0% | 13.19M 93.88% | 13.19M 0% | 13.19M 0% | 13.19M 0% | -1.23M 109.34% | -1.23M 0% | -1.23M 0% | -539.31K - | -539.31K 0% | -539.31K 0% | 20.18M - | 20.18M 0% | 20.18M 0% | 28.70M - | 28.70M 0% | 28.70M 0% | -7.53M - | -7.53M 0% | -7.53M 0% | -7.53M 0% | ||||||||||||||||||
effect of forex changes on cash | 7.92M - | 7.92M 0% | -14.18K 100.18% | -14.18K 0% | -14.18K 0% | -14.18K 0% | -282.40K 1,891.62% | -282.40K 0% | -282.40K 0% | -282.40K 0% | 597.90K 311.72% | 597.90K 0% | 597.90K 0% | -43.17K - | -43.17K 0% | -43.17K 0% | -175K - | -175K 0% | -175K 0% | -475K - | -475K 0% | -475K 0% | -375K - | -375K 0% | -375K 0% | -375K 0% | ||||||||||||||||||
net change in cash | -79.96M - | -79.96M 0% | 177.11M 321.51% | 177.11M 0% | 177.11M 0% | 177.11M 0% | -160.86M 190.82% | -160.86M 0% | -160.86M 0% | -160.86M 0% | 132.17M 182.16% | 132.17M 0% | 132.17M 0% | 95.86M - | 95.86M 0% | 95.86M 0% | -1.43M - | -1.43M 0% | -1.43M 0% | 148.15M - | 148.15M 0% | 148.15M 0% | -224.35M - | -224.35M 0% | -224.35M 0% | -224.35M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 74.09M 0.84% | ||||||||||
cash at beginning of period | 122.04M - | 122.04M 0% | 42.08M 65.52% | 42.08M 0% | 42.08M 0% | 42.08M 0% | 219.19M 420.89% | 219.19M 0% | 219.19M 0% | 219.19M 0% | 58.33M 73.39% | 58.33M 0% | 58.33M 0% | 190.50M - | 190.50M 0% | 190.50M 0% | 286.38M - | 286.38M 0% | 286.38M 0% | 284.95M - | 284.95M 0% | 284.95M 0% | 433.10M - | 433.10M 0% | 433.10M 0% | 433.10M 0% | 4.63B - | 4.70B 1.42% | 5.13B - | 5.20B 1.43% | ||||||||||||||
cash at end of period | 42.08M - | 42.08M 0% | 219.19M 420.89% | 219.19M 0% | 219.19M 0% | 219.19M 0% | 58.33M 73.39% | 58.33M 0% | 58.33M 0% | 58.33M 0% | 190.50M 226.59% | 190.50M 0% | 190.50M 0% | 286.37M - | 286.37M 0% | 286.37M 0% | 284.95M - | 284.95M 0% | 284.95M 0% | 433.10M - | 433.10M 0% | 433.10M 0% | 208.75M - | 208.75M 0% | 208.75M 0% | 208.75M 0% | 14.80M - | 18.20M - | 4.70B - | 4.78B 1.76% | 23.70M 99.50% | 75.96M 220.50% | 5.20B 6,749.18% | 5.28B 1.42% | ||||||||||
operating cash flow | -15.09M - | -15.09M 0% | -2.02M 86.62% | -2.02M 0% | -2.02M 0% | -2.02M 0% | -114.25M 5,558.68% | -114.25M 0% | -114.25M 0% | -114.25M 0% | 142.47M 224.70% | 142.47M 0% | 142.47M 0% | 95.77M - | 95.77M 0% | 95.77M 0% | 21.98M - | 21.98M 0% | 21.98M 0% | 137.45M - | 137.45M 0% | 137.45M 0% | 218.55M - | 218.55M 0% | 218.55M 0% | 218.55M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 74.09M 0.84% | ||||||||||
capital expenditure | -46.97M - | -46.97M 0% | -54.08M 15.16% | -54.08M 0% | -54.08M 0% | -54.08M 0% | -59.51M 10.04% | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.09M - | -14.09M 0% | -14.09M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | -35.55M - | -35.55M 0% | -35.55M 0% | -35.55M 0% | ||||||||||||||||||
free cash flow | -62.06M - | -62.06M 0% | -56.10M 9.59% | -56.10M 0% | -56.10M 0% | -56.10M 0% | -173.76M 209.72% | -173.76M 0% | -173.76M 0% | -173.76M 0% | 119.86M 168.98% | 119.86M 0% | 119.86M 0% | 81.68M - | 81.68M 0% | 81.68M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 90.72M - | 90.72M 0% | 90.72M 0% | 183M - | 183M 0% | 183M 0% | 183M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 74.09M 0.84% |
All numbers in INR (except ratios and percentages)