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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.66M - | 42.66M 0% | 42.66M 0% | 58.83M 37.91% | 58.83M 0% | 12.75M 78.33% | 110.74M 768.72% | 74.65M 32.59% | 68.10M 8.77% | 24.63M 63.83% | 69.74M 183.14% | 72.94M 4.59% | 104.93M 43.85% | 76.59M 27.01% | 40.82M 46.70% | 97.77M 139.50% | 110.21M 12.72% | 193.67M 75.73% | 271.69M 40.28% | 237.94M 12.42% | 267.56M 12.45% | 304.74M 13.90% | 373.64M 22.61% | 215.21M 42.40% | 123.23M 42.74% | 56.30M 54.31% | 158.11M 180.83% | 89.94M 43.12% | 82.40M 8.37% | 146.33M 77.58% | 212.56M 45.26% | 319.90M 50.50% | 282.81M 11.60% | 361.68M 27.89% | |||||
depreciation and amortization | 96.67M - | 96.67M 0% | 96.67M 0% | 96.67M 0% | 87.99M 8.98% | 87.99M 0% | 87.99M 0% | 84.76M 3.67% | 84.76M 0% | 84.76M 0% | 85.81M - | 85.81M 0% | 85.81M 0% | 99.76M - | 99.76M 0% | 99.76M 0% | 92.27M - | 92.27M 0% | 92.27M 0% | 92.27M 0% | 70.03M - | 71.92M 2.70% | 69.79M 2.96% | 77.14M 10.53% | 76.87M 0.36% | 84.45M 9.87% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | -21.03M 784.04% | -21.03M 0% | -21.03M 0% | -2.56M 87.85% | -2.56M 0% | -2.56M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | -129.48M - | -129.48M 0% | -129.48M 0% | -147.10M - | -147.10M 0% | -147.10M 0% | -147.10M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -9.53M - | -9.53M 0% | -9.53M 0% | -9.53M 0% | -12.57M 31.98% | -12.57M 0% | -12.57M 0% | -56.31M 347.92% | -56.31M 0% | -56.31M 0% | -30.55M - | -30.55M 0% | -30.55M 0% | -43.29M - | -43.29M 0% | -43.29M 0% | -110.69M - | -110.69M 0% | -110.69M 0% | -110.69M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 12.60M - | 12.60M 0% | 12.60M 0% | 12.60M 0% | -8.46M 167.17% | -8.46M 0% | -8.46M 0% | 53.75M 735.12% | 53.75M 0% | 53.75M 0% | 18.05M - | 18.05M 0% | 18.05M 0% | -86.20M - | -86.20M 0% | -86.20M 0% | -36.42M - | -36.42M 0% | -36.42M 0% | -36.42M 0% | |||||||||||||||||||
other non cash items | 27M - | 27M 0% | 27M 0% | 27M 0% | 15.56M 42.36% | 15.56M 0% | 15.56M 0% | 17.74M 14.01% | 17.74M 0% | 63.83M 259.73% | -110.74M 273.50% | 10.58M 109.56% | 17.13M 61.88% | 60.60M 253.77% | -69.74M 215.08% | 212K 100.30% | -31.78M 15,088.33% | -3.44M 89.18% | -40.82M 1,087.29% | -15.39M 62.31% | -27.83M 80.85% | -111.29M 299.94% | -189.31M 70.10% | -237.94M 25.69% | -267.56M 12.45% | -304.74M 13.90% | -373.64M 22.61% | -215.21M 42.40% | -123.23M 42.74% | -56.30M 54.31% | -88.08M 56.45% | -18.02M 79.55% | -12.61M 29.98% | -69.19M 448.52% | -135.69M 96.12% | -235.45M 73.51% | -282.81M 20.11% | -361.68M 27.89% | |
net cash provided by operating activities | 126.75M - | 126.75M 0% | 126.75M 0% | 126.75M 0% | 125.18M 1.24% | 125.18M 0% | 125.18M 0% | 158.78M 26.84% | 158.78M 0% | 158.78M 0% | 158.54M - | 158.54M 0% | 158.54M 0% | 43.43M - | 43.43M 0% | 43.43M 0% | 27.54M - | 27.54M 0% | 27.54M 0% | 27.54M 0% | 140.05M - | 143.84M 2.70% | 139.58M 2.96% | 154.28M 10.53% | 153.73M 0.36% | 168.90M 9.87% | |||||||||||||
investments in property plant and equipment | -12.07M - | -12.07M 0% | -12.07M 0% | -12.07M 0% | -24.85M 105.77% | -24.85M 0% | -24.85M 0% | -24.63M 0.86% | -24.63M 0% | -24.63M 0% | -67.21M - | -67.21M 0% | -67.21M 0% | -29.59M - | -29.59M 0% | -29.59M 0% | -42.67M - | -42.67M 0% | -42.67M 0% | -42.67M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -544.50K - | -544.50K 0% | -544.50K 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 12.07M - | 12.07M 0% | 12.07M 0% | 12.07M 0% | 24.85M 105.77% | 24.85M 0% | 24.85M 0% | 24.63M 0.86% | 24.63M 0% | 24.63M 0% | 67.75M - | 67.75M 0% | 67.75M 0% | 29.59M - | 29.59M 0% | 29.59M 0% | 42.67M - | 42.67M 0% | 42.67M 0% | 42.67M 0% | |||||||||||||||||||
net cash used for investing activites | -79.15M - | -79.15M 0% | -79.15M 0% | -79.15M 0% | -69.55M 12.13% | -69.55M 0% | -69.55M 0% | -24.63M 64.59% | -24.63M 0% | -24.63M 0% | -67.36M - | -67.36M 0% | -67.36M 0% | -33.16M - | -33.16M 0% | -33.16M 0% | -28.50M - | -28.50M 0% | -28.50M 0% | -28.50M 0% | |||||||||||||||||||
debt repayment | -31.27M - | -31.27M 0% | -31.27M 0% | -31.27M 0% | -47.14M 50.73% | -47.14M 0% | -47.14M 0% | -105.07M 122.88% | -105.07M 0% | -105.07M 0% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 31.27M - | 31.27M 0% | 31.27M 0% | 31.27M 0% | 47.14M 50.73% | 47.14M 0% | 47.14M 0% | 105.07M 122.88% | 105.07M 0% | 105.07M 0% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -26.63M - | -26.63M 0% | -26.63M 0% | -26.63M 0% | -41.89M 57.32% | -41.89M 0% | -41.89M 0% | -99.18M 136.79% | -99.18M 0% | -99.18M 0% | 2.53M - | 2.53M 0% | 2.53M 0% | 10.72M - | 10.72M 0% | 10.72M 0% | 14.87M - | 14.87M 0% | 14.87M 0% | 14.87M 0% | |||||||||||||||||||
effect of forex changes on cash | -21.63M - | -21.63M 0% | -21.63M 0% | -21.63M 0% | -24.96M 15.41% | -24.96M 0% | -24.96M 0% | -26.89M 7.75% | -26.89M 0% | -26.89M 0% | -96.93M - | -96.93M 0% | -96.93M 0% | -11.29M - | -11.29M 0% | -11.29M 0% | -3.81M - | -3.81M 0% | -3.81M 0% | -3.81M 0% | |||||||||||||||||||
net change in cash | -650K - | -650K 0% | -650K 0% | -650K 0% | -11.22M 1,625.81% | -11.22M 0% | -11.22M 0% | 8.07M 171.98% | 8.07M 0% | 8.07M 0% | -3.22M - | -3.22M 0% | -3.22M 0% | 9.70M - | 9.70M 0% | 9.70M 0% | 10.11M - | 10.11M 0% | 10.11M 0% | 10.11M 0% | 140.05M - | 143.84M 2.70% | 139.58M 2.96% | 154.28M 10.53% | 153.73M 0.36% | 168.90M 9.87% | |||||||||||||
cash at beginning of period | 22.77M - | 22.77M 0% | 22.77M 0% | 22.77M 0% | 22.12M 2.87% | 22.12M 0% | 22.12M 0% | 10.90M 50.71% | 10.90M 0% | 10.90M 0% | 17.51M - | 17.51M 0% | 17.51M 0% | 14.29M - | 14.29M 0% | 14.29M 0% | 23.99M - | 23.99M 0% | 23.99M 0% | 23.99M 0% | 266.44M - | 406.49M 52.57% | 90.79M 77.67% | 230.37M 153.75% | 422.20M 83.27% | 575.94M 36.41% | |||||||||||||
cash at end of period | 22.13M - | 22.13M 0% | 22.13M 0% | 22.13M 0% | 10.90M 50.72% | 10.90M 0% | 10.90M 0% | 18.98M 74.05% | 18.98M 0% | 18.98M 0% | 14.29M - | 14.29M 0% | 14.29M 0% | 23.99M - | 23.99M 0% | 23.99M 0% | 34.10M - | 34.10M 0% | 34.10M 0% | 34.10M 0% | 406.49M - | 550.33M 35.39% | 230.37M 58.14% | 384.65M 66.97% | 575.94M 49.73% | 744.84M 29.33% | |||||||||||||
operating cash flow | 126.75M - | 126.75M 0% | 126.75M 0% | 126.75M 0% | 125.18M 1.24% | 125.18M 0% | 125.18M 0% | 158.78M 26.84% | 158.78M 0% | 158.78M 0% | 158.54M - | 158.54M 0% | 158.54M 0% | 43.43M - | 43.43M 0% | 43.43M 0% | 27.54M - | 27.54M 0% | 27.54M 0% | 27.54M 0% | 140.05M - | 143.84M 2.70% | 139.58M 2.96% | 154.28M 10.53% | 153.73M 0.36% | 168.90M 9.87% | |||||||||||||
capital expenditure | -12.07M - | -12.07M 0% | -12.07M 0% | -12.07M 0% | -24.85M 105.77% | -24.85M 0% | -24.85M 0% | -24.63M 0.86% | -24.63M 0% | -24.63M 0% | -67.21M - | -67.21M 0% | -67.21M 0% | -29.59M - | -29.59M 0% | -29.59M 0% | -42.67M - | -42.67M 0% | -42.67M 0% | -42.67M 0% | |||||||||||||||||||
free cash flow | 114.67M - | 114.67M 0% | 114.67M 0% | 114.67M 0% | 100.33M 12.51% | 100.33M 0% | 100.33M 0% | 134.15M 33.71% | 134.15M 0% | 134.15M 0% | 91.33M - | 91.33M 0% | 91.33M 0% | 13.83M - | 13.83M 0% | 13.83M 0% | -15.12M - | -15.12M 0% | -15.12M 0% | -15.12M 0% | 140.05M - | 143.84M 2.70% | 139.58M 2.96% | 154.28M 10.53% | 153.73M 0.36% | 168.90M 9.87% |
All numbers in INR (except ratios and percentages)