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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.40M - | 170.64M 697.40% | 235.33M 37.91% | 298.60M 26.88% | 291.77M 2.29% | 391.08M 34.04% | 985.12M 151.90% | 1.27B 28.62% | 557.55M 56.00% | 961.60M 72.47% | |
depreciation and amortization | 386.70M - | 351.96M 8.98% | 339.04M 3.67% | 343.22M 1.23% | 399.03M 16.26% | 369.06M 7.51% | 302.83M 17.94% | 276.43M 8.72% | 279.30M 1.04% | 334.69M 19.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 12.30M - | -84.14M 784.04% | -10.22M 87.85% | -50.00M 389.07% | -517.94M 935.82% | -588.42M 13.61% | -781.84M 32.87% | -1.79B 128.93% | -1.58B 11.57% | -581.23M 63.28% | |
accounts receivables | -118.96M - | -39.34M 66.93% | -443.04M 1,026.29% | -686.59M 54.97% | -126.04M 81.64% | -616.91M 389.46% | |||||
inventory | -38.10M - | -50.28M 31.98% | -225.23M 347.92% | -122.22M 45.74% | -173.15M 41.67% | -442.74M 155.70% | -368.50M 16.77% | -1.01B 172.81% | 469.68M 146.72% | -197.08M 141.96% | |
accounts payables | |||||||||||
other working capital | 50.40M - | -33.85M 167.17% | 215.01M 735.12% | 72.22M 66.41% | -225.83M 412.71% | -106.34M 52.91% | 29.70M 127.92% | -97.98M 429.97% | -1.93B 1,866.02% | 232.76M 112.08% | |
other non cash items | 86.60M - | 62.25M 28.11% | 70.97M 14.01% | 42.33M 40.36% | 848K 98.00% | -61.55M 7,357.90% | 2.15M 103.49% | -331.17M 15,495.91% | -165.80M 49.94% | 1.46B 983.59% | |
net cash provided by operating activities | 507M - | 500.71M 1.24% | 635.12M 26.84% | 634.14M 0.15% | 173.71M 72.61% | 110.17M 36.58% | 508.26M 361.33% | -577.58M 213.64% | -911.71M 57.85% | 696.64M 176.41% | |
investments in property plant and equipment | -48.30M - | -99.39M 105.77% | -98.53M 0.86% | -268.82M 172.84% | -118.38M 55.96% | -170.67M 44.17% | -403.98M 136.70% | -673.68M 66.76% | -459.72M 31.76% | -813.36M 76.92% | |
acquisitions net | 180K - | -46.05M 25,686.11% | 50K 100.11% | 1.67M 3,242% | 532K - | ||||||
purchases of investments | -2.18M - | -2.13M 2.07% | -10.63M 398.12% | -299.57M 2,719.51% | -356.89M 19.13% | -5.37M 98.49% | -20.18M 275.56% | ||||
sales maturities of investments | 1.95M - | 56.68M 2,802.20% | 299.52M 428.45% | 355.22M 18.60% | |||||||
other investing activites | -268.20M - | -173.61M 35.27% | -35.98M 79.27% | 1.71M 104.76% | -12.13M 807.94% | 46.05M 479.77% | -299.52M 750.36% | 356.89M 219.15% | -7.17M - | ||
net cash used for investing activites | -316.50M - | -273.00M 13.74% | -134.51M 50.73% | -269.29M 100.20% | -130.50M 51.54% | -124.61M 4.51% | -703.51M 464.54% | -316.79M 54.97% | -465.09M 46.82% | -833.00M 79.10% | |
debt repayment | -125.10M - | -188.57M 50.73% | -420.28M 122.88% | -26.20M - | -15.24M 41.83% | -35.78M 134.72% | -15.23M 57.42% | -65.95M 332.95% | -38.35M 41.85% | ||
common stock issued | 437.50M - | 525M 20% | 1.37B 161.24% | ||||||||
common stock repurchased | -35.78M - | ||||||||||
dividends paid | -4.96M - | -4.89M 1.43% | -4.89M 0% | ||||||||
other financing activites | -68M - | -84.02M 23.56% | -48.04M 42.82% | -377.74M 686.31% | 26.76M 107.08% | 75.02M 180.36% | 111.67M 48.86% | 128.75M 15.29% | 129.86M 0.86% | 50.80M 60.88% | |
net cash used provided by financing activities | -193.10M - | -272.59M 41.16% | -468.32M 71.80% | -377.74M 19.34% | -4.41M 98.83% | 54.88M 1,344.51% | 472.73M 761.34% | 638.52M 35.07% | 1.44B 124.81% | 89.15M 93.79% | |
effect of forex changes on cash | 1K - | -1K 200% | |||||||||
net change in cash | -2.60M - | -44.87M 1,625.81% | 32.30M 171.98% | -12.89M 139.90% | 38.79M 401.02% | 40.44M 4.25% | 277.48M 586.15% | -255.84M 192.20% | 58.63M 122.92% | 290.80M 395.97% | |
cash at beginning of period | 91.10M - | 88.48M 2.87% | 43.61M 50.71% | 70.05M 60.61% | 57.16M 18.40% | 95.95M 67.86% | 136.39M 42.15% | 413.87M 203.44% | 158.03M 61.82% | 230.37M 45.78% | |
cash at end of period | 88.50M - | 43.61M 50.72% | 75.91M 74.05% | 57.16M 24.70% | 95.95M 67.86% | 136.39M 42.15% | 413.87M 203.44% | 158.03M 61.82% | 216.66M 37.10% | 521.17M 140.55% | |
operating cash flow | 507M - | 500.71M 1.24% | 635.12M 26.84% | 634.14M 0.15% | 173.71M 72.61% | 110.17M 36.58% | 508.26M 361.33% | -577.58M 213.64% | -911.71M 57.85% | 696.64M 176.41% | |
capital expenditure | -48.30M - | -99.39M 105.77% | -98.53M 0.86% | -268.82M 172.84% | -118.38M 55.96% | -170.67M 44.17% | -403.98M 136.70% | -673.68M 66.76% | -459.72M 31.76% | -813.36M 76.92% | |
free cash flow | 458.70M - | 401.33M 12.51% | 536.60M 33.71% | 365.32M 31.92% | 55.33M 84.86% | -60.50M 209.35% | 104.27M 272.36% | -1.25B 1,299.98% | -1.37B 9.60% | -116.71M 91.49% |
All numbers in INR (except ratios and percentages)