NSE:MOREPENLAB
Morepen Laboratories
- Stock
Last Close
60.17
02/05 08:51
Market Cap
28.98B
Beta: 1.13
Volume Today
4.83M
Avg: 2.98M
PE Ratio
50.68
PFCF: -
Preview
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Jun '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 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75B - | 1.68B - | 1.68B - | 1.67B - | 1.72B - | 2.06B - | 2.09B - | 2.78B - | 2.58B - | 2.78B - | 2.58B - | 2.44B - | 2.95B - | 2.95B 0% | 2.95B - | 2.95B 0% | 3.63B - | ||||||||||||||||||
accumulated other comprehensive income loss | -7.06B - | -6.18B - | -4.96B - | 7.89B - | 7.45B - | 8.47B - | 8.47B 0% | 11.10B - | 10.47B 5.74% | ||||||||||||||||||||||||||
cash and cash equivalents | 57.16M - | 155.14M - | 95.95M - | 31.83M - | 136.39M - | 307.37M - | 413.87M - | 208.40M - | 158.03M - | 208.40M - | 158.03M - | 232.86M - | -578.44M 348.40% | 521.17M - | 521.17M 0% | 195.45M - | 195.45M 0% | 493.61M - | |||||||||||||||||
cash and short term investments | 70.05M - | 59.34M 15.29% | 59.34M 0% | 297.96M 402.13% | 155.14M 47.93% | 96.18M 38.01% | 324.98M 237.90% | 288.01M 11.38% | 282.86M 1.79% | 136.39M 51.78% | 388.80M 185.07% | 680.72M 75.08% | 680.71M 0.00% | 413.87M 39.20% | 678.94M 64.05% | 521.34M 23.21% | 515.51M 1.12% | 158.03M 69.35% | 459.71M 190.91% | 521.34M 13.41% | 406.49M 22.03% | 158.03M 61.12% | 563.05M 256.31% | 643.72M 14.33% | 578.44M 10.14% | 521.17M - | 521.17M 0% | 169.45M 67.49% | 169.45M 0% | 2.04B 1,105.16% | 2.04B 0% | 1.86B 8.71% | 1.27B 31.79% | ||
common stock | 899.59M - | 899.59M - | 899.59M - | 899.59M - | 899.59M - | 899.59M - | 899.59M - | 899.59M - | 955.59M - | 899.59M - | 955.59M - | 1.02B - | 1.02B - | 1.02B 0% | 1.10B - | 1.10B 0% | 1.10B - | ||||||||||||||||||
deferred revenue | 1.49B - | 1.57B - | 1.57B - | 1.62B - | 1.82B - | 28.61M - | 1.84B - | 1.81B - | 1.84B - | 789.08M - | 2 - | 2 0% | |||||||||||||||||||||||
deferred revenue non current | 330.13M - | -24.83M - | -1 - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.83M - | 24.83M - | 24.83M - | 26.86M - | 22.50M - | 22.50M 0% | 22.50M - | 22.50M 0% | 69.77M - | ||||||||||||||||||||||||||
goodwill | 744.85M - | 743.69M - | 744.80M - | 744.76M - | 744.74M - | 745.49M - | 744.74M - | 744.74M - | 744.74M - | 744.74M - | 744.74M - | 744.74M - | 744.74M - | 744.74M 0% | 744.74M - | 744.74M 0% | 744.74M - | ||||||||||||||||||
goodwill and intangible assets | 921.53M - | 867.41M - | 890.96M - | 855.35M - | 825.36M - | 798.74M - | 954.93M - | 1.06B - | 1.05B - | 1.06B - | 1.05B - | 942.14M - | 941.42M - | 744.74M 20.89% | 1.04B - | 1.04B 0% | 1.47B - | ||||||||||||||||||
intangible assets | 176.68M - | 123.72M - | 146.16M - | 110.59M - | 80.62M - | 53.24M - | 210.19M - | 314.70M - | 309.34M - | 314.70M - | 309.34M - | 197.40M - | 196.68M - | 292.74M - | 292.74M 0% | 720.43M - | |||||||||||||||||||
inventory | 768.87M - | 809.79M - | 942.02M - | 1.02B - | 1.38B - | 1.30B - | 1.75B - | 2.11B - | 2.76B - | 2.11B - | 2.76B - | 2.31B - | 2.49B - | 2.49B 0% | 2.82B - | 2.82B 0% | 3.00B - | ||||||||||||||||||
long term debt | 29.47M - | 24.71M - | 18.29M - | 15.58M - | 9.25M - | 6.95M - | 8.28M - | 6.49M - | 13.21M - | 6.49M - | 13.21M - | 12.68M - | 67.28M - | 33.64M 50% | 37.35M - | 37.35M 0% | 392.42M - | ||||||||||||||||||
long term investments | -362.50M - | -260.04M - | 10.85M - | -302.09M - | -347.08M - | 84.78M - | 84.78M 0% | -1.76B - | -1.76B 0% | 71.74M - | |||||||||||||||||||||||||
net debt | 88.48M - | -130.43M - | 23.49M - | 126.45M - | -1.71M - | -148.11M - | -243.41M - | -86.59M - | 27.66M - | -86.59M - | 27.66M - | 44.69M - | 578.44M 1,194.30% | -231.17M - | -231.17M 0% | 139.49M - | 139.49M 0% | 557.35M - | |||||||||||||||||
net receivables | 1.64B - | 1.13B - | 1.84B - | 1.71B - | 2.11B - | 2.09B - | 2.25B - | 4.43B - | 2.25B - | 4.43B - | 2.85B - | 3.25B - | 3.25B 0.07% | 3.25B - | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 6.93M - | 436.42M - | 117.83M - | 762.81M - | 2.20B - | 866.89M - | 1.01B - | 1.85B - | -1K - | 1.85B - | -1K - | 2.36B - | 2.99B - | 2.63B 11.86% | 6.06B - | 6.06B 0% | -1.86B 130.74% | 4.07B 318.57% | |||||||||||||||||
other current liabilities | 43.50M - | 1.66B - | 43.50M - | 510.20M - | 43.50M - | 157.81M - | 1.76B - | 2.26B - | 1.81B - | 418.93M - | 1.81B - | 169.44M - | 666.61M - | 813.82M 22.08% | 821.07M - | 821.07M 0% | 714.98M - | ||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 741.28M - | 819.76M - | 792.46M - | 826.56M - | 746.62M - | 829.35M - | 1.04B - | 1.13B - | 695.51M - | 1.13B - | 695.51M - | 644.05M - | -578.44M 189.81% | 442.16M - | 638.84M 44.48% | -169.45M 126.52% | -169.45M 0% | 2.72B 1,706.01% | 2.72B 0% | 947.02M - | |||||||||||||||
other non current liabilities | 172.50M - | 259.45M - | 215.49M - | 328.28M - | 274.98M - | 364.89M - | 292.27M - | 305.77M - | 316.92M - | 305.77M - | 316.92M - | 350.88M - | 372.06M - | 383.21M 3.00% | -8.47B 2,310.88% | -8.47B 0% | 393.37M 104.64% | 393.37M 0% | -11.10B 2,922.91% | 442.69M 103.99% | |||||||||||||||
othertotal stockholders equity | 9.47B - | 1.46B - | 8.57B - | 1.74B - | 7.32B - | 2.41B - | 2.80B - | -899.59M - | -2.47B - | 4.02B - | 3.32B - | 6.87B - | -4.61M 100.07% | 3.70B - | 7.45B 101.47% | 10.01B - | 10.01B 0% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 1.72B - | 1.62B - | 1.47B - | 1.41B - | 1.34B - | 1.27B - | 1.31B - | 1.45B - | 1.61B - | 1.45B - | 1.61B - | 2.13B - | 2.38B - | 2.38B 0% | 2.70B - | 2.70B 0% | 3.70B - | ||||||||||||||||||
retained earnings | -1.05B - | -760.11M - | -424.32M - | 546.54M - | 1.51B - | 1.51B - | 2.86B - | ||||||||||||||||||||||||||||
short term debt | 116.17M - | 101.15M - | 142.70M - | 125.44M - | 152.31M - | 162.17M - | 115.33M - | 172.48M - | 115.33M - | 172.48M - | 264.88M - | 109.14M - | 256.35M 134.88% | 297.60M - | 297.60M 0% | 658.53M - | |||||||||||||||||||
short term investments | 2.18M - | 142.82M - | 225K - | 256.18M - | 373.35M - | 270.89M - | 312.94M - | 352.31M - | 312.94M - | 352.31M - | 410.86M - | 1.16B 181.58% | 495.53M - | 1.85B - | 1.85B 0% | 778.07M - | |||||||||||||||||||
tax assets | 374.03M - | 268.96M - | 605K - | 313.54M - | 411.35M - | 196.68M - | 196.68M 0.00% | 1.76B - | 1.76B 0% | ||||||||||||||||||||||||||
tax payables | 10.75M - | 51.37M - | 14.77M - | 28.61M - | 50.65M - | 50.65M - | 131.84M - | ||||||||||||||||||||||||||||
total assets | 5.86B - | 5.98B - | 6.15B - | 6.87B - | 6.63B - | 7.87B - | 8.58B - | 10.38B - | 10.70B - | 10.38B - | 10.70B - | 11.94B - | 12.93B - | 12.93B 0% | 15.62B - | 15.62B 0% | 17.78B - | ||||||||||||||||||
total current assets | 70.05M - | 2.47B 3,428.04% | 59.34M 97.60% | 2.67B 4,401.92% | 155.14M 94.19% | 2.99B 1,830.30% | 324.98M 89.15% | 3.78B 1,063.32% | 282.86M 92.52% | 3.72B 1,215.77% | 388.80M 89.55% | 4.96B 1,176.20% | 680.71M 86.28% | 5.27B 673.88% | 678.94M 87.11% | 6.73B 890.67% | 515.51M 92.34% | 7.34B 1,324.40% | 459.71M 93.74% | 6.73B 1,363.13% | 406.49M 93.96% | 7.34B 1,706.45% | 563.05M 92.33% | 8.16B 1,348.40% | 578.44M 92.91% | 8.89B - | 8.89B 0% | 169.45M 98.09% | 169.45M 0% | 10.93B 6,350.12% | 10.93B 0% | 11.59B - | |||
total current liabilities | 3.40B - | 3.34B - | 3.39B - | 3.89B - | 3.51B - | 4.19B - | 4.04B - | 5.15B - | 4.56B - | 5.15B - | 4.56B - | 3.66B - | 4.02B - | 4.02B 0% | 4.06B - | 4.06B 0% | 5.01B - | ||||||||||||||||||
total debt | 145.64M - | 24.71M - | 119.44M - | 158.28M - | 134.68M - | 159.26M - | 170.46M - | 121.81M - | 185.69M - | 121.81M - | 185.69M - | 277.55M - | 289.99M - | 289.99M 0% | 334.95M - | 334.95M 0% | 1.05B - | ||||||||||||||||||
total investments | 2.18M - | 142.82M - | 225K - | 256.18M - | 10.85M - | 10.85M - | 10.85M - | 10.85M - | 352.31M - | 10.85M - | 352.31M - | 63.78M - | 1.16B 1,713.93% | 84.78M - | 84.78M 0% | 82.29M - | 82.29M 0% | 849.81M - | |||||||||||||||||
total liabilities | 3.60B - | 3.62B - | 3.63B - | 4.24B - | 3.80B - | 4.56B - | 4.34B - | 5.46B - | 4.92B - | 5.46B - | 4.92B - | 4.05B - | 4.46B - | 4.46B 0% | -8.47B 289.97% | -8.47B 0% | 4.52B 153.33% | 4.52B 0% | -11.10B 345.77% | 5.91B 153.24% | |||||||||||||||
total liabilities and stockholders equity | 5.86B - | 5.98B - | 6.15B - | 6.87B - | 6.63B - | 7.87B - | 8.58B - | 10.38B - | 10.70B - | 10.38B - | 10.70B - | 11.94B - | 7.89B 33.95% | 12.93B - | 12.93B 0% | 15.62B - | 15.62B 0% | 17.78B - | |||||||||||||||||
total non current assets | 3.39B - | 3.31B - | 3.16B - | 3.09B - | 2.91B - | 2.90B - | 3.31B - | 3.65B - | 3.36B - | 3.65B - | 3.36B - | 3.78B - | -578.44M 115.29% | 4.04B - | 4.04B 0.00% | -169.45M 104.19% | -169.45M 0% | 4.69B 2,869.38% | 4.69B 0% | 6.19B - | |||||||||||||||
total non current liabilities | 201.98M - | 284.17M - | 233.78M - | 343.86M - | 284.23M - | 371.84M - | 300.56M - | 312.26M - | 354.95M - | 312.26M - | 354.95M - | 390.42M - | 439.34M - | 439.34M 0.00% | -8.47B 2,028.39% | -8.47B 0% | 453.21M 105.35% | 453.21M 0% | -11.10B 2,550.17% | 904.88M 108.15% | |||||||||||||||
total stockholders equity | 2.26B - | 2.36B - | 2.53B - | 2.64B - | 2.84B - | 3.31B - | 4.25B - | 4.92B - | 5.79B - | 4.92B - | 5.79B - | 7.89B - | 7.89B 0.06% | 8.47B - | 8.47B 0% | 8.47B 0% | 8.47B 0% | 11.10B 31.07% | 11.10B 0% | 11.10B 0% | 11.56B 4.12% |
All numbers in INR (except ratios and percentages)