NSE:NATCOPHARM
NATCO Pharma Limited
- Stock
Last Close
998.85
18/05 07:00
Market Cap
157.62B
Beta: 0.42
Volume Today
49.88K
Avg: 330.36K
PE Ratio
13.65
PFCF: -
Dividend Yield
1.11%
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 | 217.80M - | 269.20M 23.60% | 322.44M 19.78% | 240.14M 25.52% | 334.60M 39.33% | 323.70M 3.26% | 335.54M 3.66% | 544.46M 62.26% | 282.30M 48.15% | 295.70M 4.75% | 516.56M 74.69% | 628M 21.57% | 476.50M 24.12% | 665.50M 39.66% | 1.56B 134.56% | 1.77B 13.20% | 937M 46.97% | 848M 9.50% | 2.22B 161.56% | 3.00B 35.21% | 1.82B 39.45% | 1.82B 0.50% | 2.06B 12.97% | 1.21B 41.41% | 1.43B 18.54% | 1.19B 16.90% | 1.42B 19.47% | 941M 33.81% | 1.23B 30.50% | 2.02B 64.82% | 627M 69.02% | 530M 15.47% | 750M 41.51% | 651M 13.20% | 804M 23.50% | -505M 162.81% | 3.20B 734.46% | 568M 82.27% | 623M 9.68% | 2.76B 342.70% | 4.20B 52.39% | 3.69B 12.21% | 2.13B 42.36% | |
depreciation and amortization | 55.31M - | 55.31M 0% | 76.11M 37.61% | 76.11M 0% | 76.11M 0% | 76.11M 0% | 118.16M 55.26% | 118.16M 0% | 118.16M 0% | 118.16M 0% | 127.38M 7.80% | 127.38M 0% | 127.38M 0% | 136M - | 136M 0% | 136M 0% | 165.50M - | 165.50M 0% | 165.50M 0% | 202.50M - | 202.50M 0% | 202.50M 0% | 249.50M - | 249.50M 0% | 249.50M 0% | 249.50M 0% | 417M - | 415M 0.48% | 410M 1.20% | 435M 6.10% | 436M 0.23% | 442M 1.38% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 14.28M - | 14.28M 0% | 24.22M - | 24.22M 0% | 24.22M 0% | 76M 213.85% | 30.75M 59.54% | 30.75M 0% | 30.75M 0% | 18M 41.46% | 45M 150% | 45M 0% | 45M 0% | 63.25M - | 63.25M 0% | 63.25M 0% | 36M - | 36M 0% | 36M 0% | 36M 0% | 126M - | 22M - | ||||||||||||||||||||||
change in working capital | -168.48M - | -168.48M 0% | -40.28M 76.09% | -40.28M 0% | -40.28M 0% | -40.28M 0% | -214.89M 433.46% | -214.89M 0% | -214.89M 0% | -214.89M 0% | -374.99M 74.50% | -374.99M 0% | -374.99M 0% | -632M - | -632M 0% | -632M 0% | -736.50M - | -736.50M 0% | -736.50M 0% | 22M - | 22M 0% | 22M 0% | -244M - | -244M 0% | -244M 0% | -244M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -85.96M - | -85.96M 0% | -89.70M 4.35% | -89.70M 0% | -89.70M 0% | -89.70M 0% | -98.94M 10.30% | -98.94M 0% | -98.94M 0% | -98.94M 0% | -346.42M 250.12% | -346.42M 0% | -346.42M 0% | 21M - | 21M 0% | 21M 0% | -223.75M - | -223.75M 0% | -223.75M 0% | -226.50M - | -226.50M 0% | -226.50M 0% | -72.25M - | -72.25M 0% | -72.25M 0% | -72.25M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -82.52M - | -82.52M 0% | 49.42M 159.89% | 49.42M 0% | 49.42M 0% | 49.42M 0% | -115.95M 334.61% | -115.95M 0% | -115.95M 0% | -115.95M 0% | -28.57M 75.36% | -28.57M 0% | -28.57M 0% | -653M - | -653M 0% | -653M 0% | -512.75M - | -512.75M 0% | -512.75M 0% | 248.50M - | 248.50M 0% | 248.50M 0% | -171.75M - | -171.75M 0% | -171.75M 0% | -171.75M 0% | ||||||||||||||||||
other non cash items | 34.09M - | -17.31M 150.79% | 1.82M 110.50% | 84.12M 4,526.90% | -10.34M 112.29% | 559.90K 105.41% | -7.15M 1,377.02% | -216.06M 2,921.89% | 46.09M 121.33% | 32.69M 29.07% | -37.22M 213.85% | -148.66M 299.40% | 2.84M 101.91% | -741.50M 26,225.05% | -231.25M 68.81% | -437.25M 89.08% | 392.75M 189.82% | -866M 320.50% | -533M 38.45% | -1.31B 146.53% | -131M 90.03% | -1.82B 1,293.13% | -677.50M 62.88% | 176.25M 126.01% | -47.75M 127.09% | -1.19B 2,392.15% | -420M 64.71% | 60.75M 114.46% | -226.25M 472.43% | -1.02B 351.82% | -627M 38.66% | -656M 4.63% | -750M 14.33% | -651M 13.20% | -804M 23.50% | 483M 160.07% | -3.20B 763.35% | -151M 95.29% | -208M 37.75% | -2.35B 1,028.85% | -3.77B 60.48% | -3.25B 13.64% | -1.69B 48.22% | |
net cash provided by operating activities | 152.99M - | 152.99M 0% | 360.09M 135.37% | 360.09M 0% | 360.09M 0% | 360.09M 0% | 231.67M 35.66% | 231.67M 0% | 231.67M 0% | 231.67M 0% | 255.95M 10.48% | 255.95M 0% | 255.95M 0% | 76M 70.31% | 864.50M 1,037.50% | 864.50M 0% | 864.50M 0% | 18M 97.92% | 1.16B 6,338.89% | 1.16B 0% | 1.16B 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 126M - | 22M - | 834M - | 830M 0.48% | 820M 1.20% | 870M 6.10% | 872M 0.23% | 884M 1.38% | ||||||||
investments in property plant and equipment | -279.20M - | -279.20M 0% | -275.91M 1.18% | -275.91M 0% | -275.91M 0% | -275.91M 0% | -298.03M 8.01% | -298.03M 0% | -298.03M 0% | -298.03M 0% | -393.43M 32.01% | -393.43M 0% | -393.43M 0% | -698.75M - | -698.75M 0% | -698.75M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -896.50M - | -896.50M 0% | -896.50M 0% | -896.50M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.28M - | -2.28M 0% | -52.11M - | -52.11M 0% | -52.11M 0% | -144.75M - | -144.75M 0% | -144.75M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -323.75M - | -323.75M 0% | -323.75M 0% | -617.25M - | -617.25M 0% | -617.25M 0% | -617.25M 0% | ||||||||||||||||||||||||||
sales maturities of investments | 2.95M - | 2.95M 0% | 3.75M 27.23% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 6.41M 70.85% | 6.41M 0% | 6.41M 0% | 6.41M 0% | 103.25M - | 103.25M 0% | 103.25M 0% | 300.75M - | 300.75M 0% | 300.75M 0% | 300.75M 0% | |||||||||||||||||||||||||||
other investing activites | 278.54M - | 278.54M 0% | 272.16M 2.29% | 272.16M 0% | 272.16M 0% | 272.16M 0% | 291.62M 7.15% | 291.62M 0% | 291.62M 0% | 291.62M 0% | 445.54M 52.78% | 445.54M 0% | 445.54M 0% | 740.25M - | 740.25M 0% | 740.25M 0% | 2.48B - | 2.48B 0% | 2.48B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | ||||||||||||||||||
net cash used for investing activites | -279.58M - | -279.58M 0% | -273.80M 2.07% | -273.80M 0% | -273.80M 0% | -273.80M 0% | -292.11M 6.69% | -292.11M 0% | -292.11M 0% | -292.11M 0% | -491.27M 68.18% | -491.27M 0% | -491.27M 0% | -768.50M - | -768.50M 0% | -768.50M 0% | -2.86B - | -2.86B 0% | -2.86B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -691.25M - | -691.25M 0% | -691.25M 0% | -691.25M 0% | ||||||||||||||||||
debt repayment | -127.42M - | -127.42M 0% | -104.98M 17.61% | -104.98M 0% | -104.98M 0% | -104.98M 0% | -322.84M - | -322.84M 0% | -322.84M 0% | -35.50M - | -35.50M 0% | -35.50M 0% | ||||||||||||||||||||||||||||||||
common stock issued | 562.80K - | 562.80K 0% | 271.32M 48,108.53% | 271.32M 0% | 271.32M 0% | 271.32M 0% | 836.11M - | 836.11M 0% | 836.11M 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 250K - | 250K 0% | 250K 0% | 250K 0% | ||||||||||||||||||||||||||||
common stock repurchased | -336.75M - | -336.75M 0% | -336.75M 0% | -334.25M - | -334.25M 0% | -334.25M 0% | -334.25M 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -35.89M - | -35.89M 0% | -48.37M 34.76% | -48.37M 0% | -48.37M 0% | -48.37M 0% | -49.83M 3.02% | -49.83M 0% | -49.83M 0% | -49.83M 0% | -65.17M 30.78% | -65.17M 0% | -65.17M 0% | -352.25M - | -352.25M 0% | -352.25M 0% | -453.50M - | -453.50M 0% | -453.50M 0% | -277M - | -277M 0% | -277M 0% | -384M - | -384M 0% | -384M 0% | -384M 0% | ||||||||||||||||||
other financing activites | 162.75M - | 162.75M 0% | -117.97M 172.49% | -117.97M 0% | -117.97M 0% | -117.97M 0% | 49.83M 142.24% | 49.83M 0% | 49.83M 0% | 49.83M 0% | -448.09M 999.20% | -448.09M 0% | -448.09M 0% | 387.75M - | 387.75M 0% | 387.75M 0% | -1.79B - | -1.79B 0% | -1.79B 0% | 613.75M - | 613.75M 0% | 613.75M 0% | 718M - | 718M 0% | 718M 0% | 718M 0% | ||||||||||||||||||
net cash used provided by financing activities | -156.84M - | -156.84M 0% | 120.40M 176.77% | 120.40M 0% | 120.40M 0% | 120.40M 0% | -31.01M 125.76% | -31.01M 0% | -31.01M 0% | -31.01M 0% | 451.19M 1,555.02% | 451.19M 0% | 451.19M 0% | -387M - | -387M 0% | -387M 0% | 1.79B - | 1.79B 0% | 1.79B 0% | -613.25M - | -613.25M 0% | -613.25M 0% | -569.75M - | -569.75M 0% | -569.75M 0% | -569.75M 0% | ||||||||||||||||||
effect of forex changes on cash | 101.99K - | 101.99K 0% | -1.43M 1,498.68% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -4.44M 211.25% | -4.44M 0% | -4.44M 0% | -4.44M 0% | -186.55M 4,101.71% | -186.55M 0% | -186.55M 0% | -3M - | -3M 0% | -3M 0% | -3.50M - | -3.50M 0% | -3.50M 0% | -25.50M - | -25.50M 0% | -25.50M 0% | -16M - | -16M 0% | -16M 0% | -16M 0% | ||||||||||||||||||
net change in cash | -61.73M - | -61.73M 0% | 659.31K 101.07% | 659.31K 0% | 659.31K 0% | 659.31K 0% | 5.57M 744.12% | 5.57M 0% | 5.57M 0% | 5.57M 0% | 29.31M 426.66% | 29.31M 0% | 29.31M 0% | 76M 159.29% | -309.75M 507.57% | -309.75M 0% | -309.75M 0% | 18M 105.81% | -4.50M 125% | -4.50M 0% | -4.50M 0% | 16.50M - | 16.50M 0% | 16.50M 0% | -21.25M - | -21.25M 0% | -21.25M 0% | -21.25M 0% | 126M - | 22M - | 834M - | 830M 0.48% | 820M 1.20% | 870M 6.10% | 872M 0.23% | 884M 1.38% | ||||||||
cash at beginning of period | 86.61M - | 86.61M 0% | 24.88M 71.27% | 24.88M 0% | 24.88M 0% | 24.88M 0% | 25.54M 2.65% | 25.54M 0% | 25.54M 0% | 25.54M 0% | 31.10M 21.79% | 31.10M 0% | 31.10M 0% | -185.50M - | -185.50M 0% | -185.50M 0% | 58.75M - | 58.75M 0% | 58.75M 0% | 54.25M - | 54.25M 0% | 54.25M 0% | 70.75M - | 70.75M 0% | 70.75M 0% | 70.75M 0% | 3.50B - | 4.34B 23.81% | 546M 87.41% | 1.37B 150.18% | 6.32B 362.88% | 7.20B 13.79% | ||||||||||||
cash at end of period | 24.88M - | 24.88M 0% | 25.54M 2.65% | 25.54M 0% | 25.54M 0% | 25.54M 0% | 31.10M 21.79% | 31.10M 0% | 31.10M 0% | 31.10M 0% | 60.41M 94.23% | 60.41M 0% | 60.41M 0% | 76M 25.80% | -495.25M 751.64% | -495.25M 0% | -495.25M 0% | 18M 103.63% | 54.25M 201.39% | 54.25M 0% | 54.25M 0% | 70.75M - | 70.75M 0% | 70.75M 0% | 49.50M - | 49.50M 0% | 49.50M 0% | 49.50M 0% | 126M - | 22M - | 4.34B - | 5.17B 19.14% | 1.37B 73.56% | 2.24B 63.69% | 7.20B 221.78% | 8.08B 12.29% | ||||||||
operating cash flow | 152.99M - | 152.99M 0% | 360.09M 135.37% | 360.09M 0% | 360.09M 0% | 360.09M 0% | 231.67M 35.66% | 231.67M 0% | 231.67M 0% | 231.67M 0% | 255.95M 10.48% | 255.95M 0% | 255.95M 0% | 76M 70.31% | 864.50M 1,037.50% | 864.50M 0% | 864.50M 0% | 18M 97.92% | 1.16B 6,338.89% | 1.16B 0% | 1.16B 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 126M - | 22M - | 834M - | 830M 0.48% | 820M 1.20% | 870M 6.10% | 872M 0.23% | 884M 1.38% | ||||||||
capital expenditure | -279.20M - | -279.20M 0% | -275.91M 1.18% | -275.91M 0% | -275.91M 0% | -275.91M 0% | -298.03M 8.01% | -298.03M 0% | -298.03M 0% | -298.03M 0% | -393.43M 32.01% | -393.43M 0% | -393.43M 0% | -698.75M - | -698.75M 0% | -698.75M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -896.50M - | -896.50M 0% | -896.50M 0% | -896.50M 0% | ||||||||||||||||||
free cash flow | -126.22M - | -126.22M 0% | 84.17M 166.69% | 84.17M 0% | 84.17M 0% | 84.17M 0% | -66.36M 178.84% | -66.36M 0% | -66.36M 0% | -66.36M 0% | -137.48M 107.17% | -137.48M 0% | -137.48M 0% | 76M 155.28% | 165.75M 118.09% | 165.75M 0% | 165.75M 0% | 18M 89.14% | 98.25M 445.83% | 98.25M 0% | 98.25M 0% | 517.75M - | 517.75M 0% | 517.75M 0% | 146.75M - | 146.75M 0% | 146.75M 0% | 146.75M 0% | 126M - | 22M - | 834M - | 830M 0.48% | 820M 1.20% | 870M 6.10% | 872M 0.23% | 884M 1.38% |
All numbers in INR (except ratios and percentages)