NSE:NATCOPHARM
NATCO Pharma
- Stock
Last Close
1,357.60
25/11 09:40
Market Cap
212.46B
Beta: 0.42
Volume Today
445.59K
Avg: 330.36K
PE Ratio
13.65
PFCF: -
Dividend Yield
1.11%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 1.34B 4.06% | 2.07B 53.95% | 6.24B 202.19% | 8.87B 42.09% | 8.25B 7.04% | 5.69B 31.04% | 5.80B 1.92% | 2.02B 65.11% | 8.62B 326.26% | 13.88B 61.07% | |
depreciation and amortization | 304.43M - | 472.66M 55.26% | 509.53M 7.80% | 544M 6.77% | 662M 21.69% | 810M 22.36% | 998M 23.21% | 1.17B 17.13% | 1.43B 21.98% | 1.64B 14.87% | 1.87B 14.04% | |
deferred income tax | -283.05M - | -1.01B 255.77% | -2.03B 101.79% | -2.00B 1.33% | -1.07B 46.38% | -1.54B 43.35% | -462M 70.02% | |||||
stock based compensation | 96.86M - | 123M 26.99% | 180M 46.34% | 253M 40.56% | 144M 43.08% | 126M 12.50% | 22M 82.54% | |||||
change in working capital | -161.13M - | -859.57M 433.46% | -1.50B 74.50% | -2.53B 68.54% | -2.95B 16.53% | 88M 102.99% | -976M 1,209.09% | -2.13B 118.14% | -2.31B 8.69% | 627M 127.10% | -3.09B 593.46% | |
accounts receivables | 1.36B - | -593M 143.51% | 1.26B 311.97% | -2.35B 287.11% | -2.22B 5.57% | -3.41B 53.67% | ||||||
inventory | -358.82M - | -395.78M 10.30% | -1.39B 250.12% | 84M 106.06% | -895M 1,165.48% | -906M 1.23% | -289M 68.10% | -2.40B 731.14% | 564M 123.48% | 191M 66.13% | 424M 121.99% | |
accounts payables | -512M - | 417M 181.45% | -1.09B 362.59% | 74M 106.76% | 1.02B 1,278.38% | -281M 127.55% | ||||||
other working capital | 197.69M - | -463.79M 334.61% | -114.27M 75.36% | -2.61B 2,185.90% | -2.05B 21.48% | 143M 106.97% | -511M 457.34% | 111M 121.72% | -600M 640.54% | 1.64B 372.83% | 176M 89.25% | |
other non cash items | 7.27M - | -28.60M 493.29% | 134.16M 569.09% | 82M 38.88% | -100M 221.95% | -705M 605% | -605M 14.18% | -433M 28.43% | -229M 47.11% | -2.39B 944.98% | 6.87B 387.17% | |
net cash provided by operating activities | 1.44B - | 926.66M 35.66% | 1.02B 10.48% | 3.46B 237.76% | 4.64B 34.07% | 6.69B 44.26% | 4.17B 37.60% | 2.99B 28.40% | 465M 84.44% | 8.49B 1,726.02% | 12.52B 47.49% | |
investments in property plant and equipment | -1.10B - | -1.19B 8.01% | -1.57B 32.01% | -2.79B 77.61% | -4.24B 51.81% | -4.62B 8.81% | -3.59B 22.33% | -2.55B 29.00% | -2.43B 4.67% | -2.06B 15.29% | -3.59B 74.46% | |
acquisitions net | 77M - | 180M - | 1.07B 492.22% | 1.15B 7.97% | -1.03B 189.57% | 201M 119.50% | 20M 90.05% | |||||
purchases of investments | -208.46M - | -579M 177.75% | -5.69B 883.42% | -1.29B 77.26% | -2.47B 90.66% | -1.85B 25.23% | -913M 50.54% | -5.36B 487.40% | -15.96B 197.54% | |||
sales maturities of investments | 15.00M - | 25.63M 70.85% | 413M - | -180M - | 1.20B 768.33% | 4.32B 259.43% | 2.95B 31.73% | 1.09B 63.14% | 8.60B 690.17% | |||
other investing activites | -566.31K - | 18.97M 3,450.11% | 27.23M 43.53% | -110M 503.96% | -1.22B 1,007.27% | -210M 82.76% | 2.12B 1,107.62% | -2.12B 200% | 1.37B 164.56% | 1.36B 0.51% | 12M 99.12% | |
net cash used for investing activites | -1.09B - | -1.15B 5.35% | -1.75B 52.94% | -2.99B 70.60% | -11.15B 272.58% | -6.12B 45.12% | -1.67B 72.72% | -1.03B 38.14% | -53M 94.87% | -4.77B 8,901.89% | -10.91B 128.78% | |
debt repayment | -419.90M - | -1.29B - | -142M 89.00% | -2.13B - | -229M 89.25% | -484M 111.35% | -1.38B 185.54% | -2.39B 72.94% | -1.98B 17.24% | |||
common stock issued | 1.09B - | 3.34B - | 8.96B - | -2.13B 123.79% | 1M 100.05% | 1M 0% | 2.39B - | |||||
common stock repurchased | -834.25M - | -948.61M - | -1.35B - | -1.34B 0.74% | -140M 89.53% | -74M - | -2.54B 3,328.38% | |||||
dividends paid | -193.49M - | -199.33M 3.02% | -260.69M 30.78% | -1.41B 440.48% | -1.81B 28.74% | -1.11B 38.92% | -1.54B 38.63% | -1.14B 25.85% | -822M 27.83% | -1.00B 22.14% | -1.71B 70.12% | |
other financing activites | 9.70M - | 490.08M 4,950.15% | 12.37M 97.48% | -158M 1,377.69% | -633M 300.63% | 6.21B 1,080.73% | 593M 90.45% | -95M 116.02% | 2.55B 2,786.32% | -2.55B 200% | ||
net cash used provided by financing activities | -352.66M - | 290.75M 182.45% | 856.13M 194.46% | -1.71B 299.62% | 6.51B 480.87% | -509M 107.82% | -2.51B 392.73% | -1.86B 25.96% | 348M 118.74% | -3.63B 1,143.10% | -2.29B 36.97% | |
effect of forex changes on cash | 4.18M - | -47.65M 1,240.51% | -7.75M 83.73% | 6M 177.39% | -8M 233.33% | 9M 212.50% | -80M 988.89% | -38M 52.50% | 93M 344.74% | 118M 26.88% | 65M 44.92% | |
net change in cash | 2.64M - | 22.26M 744.12% | 117.24M 426.66% | -1.24B 1,156.79% | -18M 98.55% | 66M 466.67% | -85M 228.79% | 60M 170.59% | 853M 1,321.67% | 208M 75.62% | 8.16B 3,824.52% | |
cash at beginning of period | 99.52M - | 102.16M 2.65% | 124.42M 21.79% | -742M 696.38% | 235M 131.67% | 217M 7.66% | 283M 30.41% | 198M 30.04% | 258M 30.30% | 1.11B 330.62% | 1.37B 22.95% | |
cash at end of period | 102.16M - | 124.42M 21.79% | 241.66M 94.23% | -1.98B 919.75% | 217M 110.95% | 283M 30.41% | 198M 30.04% | 258M 30.30% | 1.11B 330.62% | 1.32B 18.72% | 9.53B 622.44% | |
operating cash flow | 1.44B - | 926.66M 35.66% | 1.02B 10.48% | 3.46B 237.76% | 4.64B 34.07% | 6.69B 44.26% | 4.17B 37.60% | 2.99B 28.40% | 465M 84.44% | 8.49B 1,726.02% | 12.52B 47.49% | |
capital expenditure | -1.10B - | -1.19B 8.01% | -1.57B 32.01% | -2.79B 77.61% | -4.24B 51.81% | -4.62B 8.81% | -3.59B 22.33% | -2.55B 29.00% | -2.43B 4.67% | -2.06B 15.29% | -3.59B 74.46% | |
free cash flow | 336.68M - | -265.44M 178.84% | -549.91M 107.17% | 663M 220.57% | 393M 40.72% | 2.07B 426.97% | 587M 71.66% | 442M 24.70% | -1.96B 543.89% | 6.43B 427.98% | 8.94B 38.87% |
All numbers in INR (except ratios and percentages)