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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 849.60M - | 4.27M 99.50% | 1.25B 29,153.67% | 1.75B 40.10% | 1.68B 3.85% | 1.68B 0% | 2.09B 24.20% | 2.58B 23.59% | 2.58B 0% | 2.95B 14.30% | 2.95B 0% | 3.63B 23.14% | |
accumulated other comprehensive income loss | -6.63B - | -6.98B 5.21% | -7.31B 4.75% | -7.06B 3.41% | -6.18B 12.48% | -6.18B 0% | 890.39M - | 7.45B 736.71% | 10.47B 40.49% | ||||
cash and cash equivalents | 88.50M - | 43.61M 50.72% | 75.91M 74.05% | 57.16M 24.70% | 95.95M 67.86% | 95.95M 0% | 413.87M 331.33% | 158.03M 61.82% | 158.03M 0% | 169.45M 7.23% | 521.17M 207.56% | 493.61M 5.29% | |
cash and short term investments | 88.50M - | 43.61M 50.72% | 75.91M 74.05% | 59.34M 21.83% | 96.18M 62.08% | 96.18M 0% | 413.87M 330.32% | 158.03M 61.82% | 158.03M 0% | 169.45M 7.23% | 521.17M 207.56% | 1.27B 144.01% | |
common stock | 2.10B - | 2.10B 0.00% | 2.10B 0% | 899.59M 57.08% | 899.59M 0% | 899.59M 0% | 899.59M 0% | 955.59M 6.23% | 955.59M 0% | 1.02B 6.98% | 1.02B 0% | 1.10B 7.20% | |
deferred revenue | 8.60M - | 162.22M - | 1.49B 820.16% | 1.57B 4.88% | 51.37M 96.72% | 1.78B 3,368.04% | 1.81B 1.33% | 15.38M - | 2 100.00% | ||||
deferred revenue non current | 330.13M - | -1 - | |||||||||||
deferrred tax liabilities non current | 24.83M - | 24.83M 0% | 22.50M 9.39% | 22.50M 0% | 69.77M 210.14% | ||||||||
goodwill | 744.85M - | 744.80M 0.01% | 744.80M 0% | 744.74M 0.01% | 744.74M 0% | 744.74M 0% | 744.74M 0% | 744.74M 0% | 744.74M 0% | ||||
goodwill and intangible assets | 784.40M - | 784.14M 0.03% | 783.89M 0.03% | 921.53M 17.56% | 890.96M 3.32% | 890.96M 0% | 954.93M 7.18% | 1.05B 10.38% | 1.05B 0% | 941.42M 10.69% | 941.42M 0% | 1.47B 55.63% | |
intangible assets | 176.68M - | 146.16M 17.27% | 146.16M 0% | 210.19M 43.81% | 309.34M 47.17% | 309.34M 0% | 196.68M 36.42% | 196.68M 0% | 720.43M 266.29% | ||||
inventory | 371.10M - | 421.42M 13.56% | 646.65M 53.45% | 768.87M 18.90% | 942.02M 22.52% | 942.02M 0% | 1.75B 86.12% | 2.76B 57.34% | 2.76B 0% | 2.49B 9.88% | 2.49B 0% | 3.00B 20.66% | |
long term debt | 622.70M - | 434.11M 30.29% | 13.83M 96.81% | 29.47M 113.05% | 18.29M 37.94% | 18.29M 0% | 8.28M 54.72% | 13.21M 59.50% | 13.21M 0% | 33.64M 154.64% | 33.64M 0% | 392.42M 1,066.53% | |
long term investments | 10.85M - | 84.78M - | 71.74M 15.38% | ||||||||||
net debt | 556.50M - | 390.50M 29.83% | 426.21M 9.14% | 88.48M 79.24% | 23.49M 73.45% | 23.49M 0% | -243.41M 1,136.32% | 27.66M 111.37% | 27.66M 0% | 120.54M 335.73% | -231.17M 291.78% | 557.35M 341.09% | |
net receivables | 654.80M - | 1.05B 59.91% | 1.15B 10.03% | 1.64B 42.02% | 1.84B 12.38% | 1.84B 0% | 2.09B 13.86% | 4.43B 111.44% | 4.43B 0% | 3.25B 26.59% | 3.25B 0.07% | 3.25B 0.12% | |
other assets | 1 - | ||||||||||||
other current assets | 31.40M - | 59.38M 89.12% | 47.05M 20.76% | 6.93M 85.28% | 117.83M 1,601.08% | 117.83M 0% | 1.01B 754.85% | -1K 100.00% | -1K 0% | 2.99B 298,566,700% | 2.63B 11.86% | 4.07B 54.83% | |
other current liabilities | 398.70M - | 1.66B 316.69% | 74.50M 95.52% | 43.50M 41.61% | 43.50M 0.00% | 1.56B 3,480.87% | 5.81M 99.63% | 5.79M 0.34% | 1.81B 31,198.55% | 757.77M 58.16% | 813.82M 7.40% | 714.98M 12.15% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 519.40M - | 698.17M 34.42% | 740.00M 5.99% | 741.28M 0.17% | 792.46M 6.90% | 792.46M 0% | 1.04B 30.89% | 695.51M 32.95% | 695.51M 0% | 87.21M 87.46% | 442.16M 407.00% | 947.02M 114.18% | |
other non current liabilities | 117.30M - | 140.58M 19.85% | 164.17M 16.78% | 172.50M 5.08% | 215.49M 24.92% | 215.49M 0% | 292.27M 35.63% | -13.21M 104.52% | 316.92M 2,498.88% | 383.21M 20.92% | 383.21M 0% | 442.69M 15.52% | |
othertotal stockholders equity | 9.05B - | 9.39B 3.82% | 9.72B 3.53% | 9.47B 2.61% | -139.48M 101.47% | 8.57B 6,244.43% | -1.45B 116.87% | -2.47B 70.73% | 3.32B 234.33% | 3.70B 11.49% | 5.53B - | ||
preferred stock | 8.71B - | ||||||||||||
property plant equipment net | 2.44B - | 2.18B 10.55% | 1.94B 11.24% | 1.72B 11.02% | 1.47B 14.52% | 1.47B 0% | 1.31B 10.94% | 1.61B 22.52% | 1.61B 0% | 3.01B 87.38% | 2.38B 21.12% | 3.70B 55.83% | |
retained earnings | -1.63B - | -1.51B 7.83% | -1.27B 15.62% | -1.05B 17.52% | -760.11M 27.51% | -760.11M 0% | 546.54M 171.90% | 1.51B 176.90% | 1.51B 0% | 2.86B 89.10% | 4.04B - | ||
short term debt | 22.30M - | 488.29M - | 116.17M 76.21% | 101.15M 12.93% | 101.15M 0% | 162.17M 60.33% | 172.48M 6.35% | 172.48M 0% | 259.61M 50.52% | 256.35M 1.25% | 658.53M 156.89% | ||
short term investments | 2.18M - | 225K 89.67% | 225K 0% | 270.89M 120,296.89% | 352.31M 30.05% | 352.31M 0% | 495.53M - | 778.07M 57.02% | |||||
tax assets | -1.93M - | 196.68M - | |||||||||||
tax payables | 16.38M - | 10.75M 34.37% | 51.37M 377.99% | 51.37M 0% | 28.61M 44.31% | 50.65M 77.04% | 50.65M 0% | 37.42M 26.11% | |||||
total assets | 4.89B - | 5.24B 7.09% | 5.38B 2.79% | 5.86B 8.82% | 6.15B 5.01% | 6.15B 0% | 8.58B 39.50% | 10.70B 24.69% | 10.70B 0% | 12.93B 20.85% | 12.93B 0% | 17.78B 37.50% | |
total current assets | 1.15B - | 1.57B 37.15% | 1.92B 22.28% | 2.47B 28.60% | 2.99B 21.18% | 2.99B 0% | 5.27B 75.91% | 7.34B 39.39% | 7.34B 0% | 8.89B 21.07% | 8.89B 0% | 11.59B 30.41% | |
total current liabilities | 1.28B - | 1.67B 30.21% | 1.97B 18.47% | 3.40B 72.37% | 3.39B 0.28% | 3.39B 0% | 4.04B 19.06% | 4.56B 13.04% | 4.56B 0% | 4.02B 11.92% | 4.02B 0% | 5.01B 24.53% | |
total debt | 645M - | 434.11M 32.70% | 502.12M 15.67% | 145.64M 70.99% | 119.44M 17.99% | 119.44M 0% | 170.46M 42.71% | 185.69M 8.94% | 185.69M 0% | 289.99M 56.17% | 289.99M 0% | 1.05B 262.41% | |
total investments | 2.18M - | 225K 89.67% | 225K 0% | 10.85M 4,722.22% | 352.31M 3,147.09% | 352.31M 0% | 13.01M 96.31% | 84.78M 551.68% | 849.81M 902.32% | ||||
total liabilities | 2.02B - | 2.24B 10.95% | 2.15B 3.97% | 3.60B 67.49% | 3.63B 0.62% | 3.63B 0% | 4.34B 19.67% | 4.92B 13.39% | 4.92B 0% | 4.46B 9.35% | 4.46B 0% | 5.91B 32.55% | |
total liabilities and stockholders equity | 4.89B - | 5.24B 7.09% | 5.38B 2.79% | 5.86B 8.82% | 6.15B 5.01% | 6.15B 0% | 8.58B 39.50% | 10.70B 24.69% | 10.70B 0% | 12.93B 20.85% | 12.93B 0% | 17.78B 37.50% | |
total non current assets | 3.74B - | 3.67B 2.11% | 3.46B 5.56% | 3.39B 2.16% | 3.16B 6.78% | 3.16B 0% | 3.31B 4.96% | 3.36B 1.33% | 3.36B 0% | 4.04B 20.38% | 4.04B 0.00% | 6.19B 53.09% | |
total non current liabilities | 740M - | 574.69M 22.34% | 178.00M 69.03% | 201.98M 13.47% | 233.78M 15.75% | 233.78M 0% | 300.56M 28.56% | 354.95M 18.10% | 354.95M 0% | 439.34M 23.77% | 439.34M 0.00% | 904.88M 105.96% | |
total stockholders equity | 2.87B - | 3.00B 4.45% | 3.24B 7.84% | 2.26B 30.23% | 2.53B 12.02% | 2.53B 0% | 4.25B 67.82% | 5.79B 36.21% | 5.79B 0% | 8.47B 46.44% | 8.47B 0% | 11.56B 36.47% |
All numbers in INR (except ratios and percentages)