NSE:SUNPHARMA
Sun Pharmaceutical Industries Ltd.
- Stock
Last Close
1,536.30
18/05 06:59
Market Cap
3.36T
Beta: 0.39
Volume Today
51.46K
Avg: 2.06M
PE Ratio
39.50
PFCF: -
Dividend Yield
0.79%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.50B - | 13.28B - | 16.32B - | 31.54B - | 35.91B - | 34.90B - | 35.82B - | 43.95B - | 48.85B - | 47.66B - | 39.74B - | 41.48B - | 37.30B - | 40.94B - | 42.75B - | 39.74B - | 41.25B - | 44.79B - | 41.25B - | 44.79B - | 57.00B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -28.90B - | -60.62B - | -73.87B - | -49.04B - | -57.17B - | -67.28B - | -79.17B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 63.27B - | 43.59B - | 63.66B - | 72.86B - | 136.54B - | 81.20B - | 76.87B - | 86.63B - | 84.20B - | 79.25B - | 96.94B - | 70.62B - | 58.48B - | 56.77B - | 50.60B - | 62.73B - | 69.48B - | 45.08B - | 69.48B - | 45.08B - | 54.03B - | |||||||||||||||||||||||
cash and short term investments | 53.64B - | 85.98B 60.30% | 85.98B 0% | 95.89B 11.52% | 95.89B 0% | 80.07B 16.50% | 80.07B 0% | 131.15B 63.81% | 131.15B 0% | 141.45B 7.85% | 141.45B 0% | 147.05B 3.95% | 147.05B 0% | 141.73B 3.61% | 141.73B 0% | 153.51B 8.31% | 155.98B 1.61% | 153.52B 1.58% | 151.33B 1.43% | 139.77B 7.64% | 140.20B 0.31% | 149.91B 6.92% | 144.80B 3.41% | 111.79B 22.80% | 111.83B 0.03% | 112.02B 0.17% | 103.20B 7.88% | 109.40B 6.01% | 113.85B 4.07% | 105.44B 7.38% | 96.19B 8.77% | 95.63B 0.58% | 95.76B 0.13% | 112.54B 17.52% | 105.45B 6.29% | 126.55B 20.00% | 126.67B 0.10% | 112.54B 11.16% | 138.35B 22.94% | 126.55B 8.53% | 151.30B 19.56% | 157.67B 4.21% | ||
common stock | 2.07B - | 2.07B - | 2.07B - | 2.07B - | 2.41B - | 2.41B - | 2.41B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | 2.40B - | |||||||||||||||||||||||
deferred revenue | 12.90B - | 20.45B - | 18.10B - | 44.04B - | 35.90B - | 37.49B - | 59.53B - | 47.56B - | 69.89B - | 59.82B - | 89.51B - | 37.56B - | 44.94B - | 49.05B - | 76.83B - | 1.79B - | 86.56B - | 114.02B - | 1.69B - | 70.43B - | ||||||||||||||||||||||||
deferred revenue non current | 5.50B - | 26.02B - | 26.00B - | 25.34B - | 24.41B - | 20.80B - | 14.89B - | 111.90M - | 9.47B - | 120.70M - | 1.94B - | 5.59B - | 4.69B - | 7.59B - | 5.37B - | 7.19B - | 3.70B - | 6.19B - | 3.70B - | 6.19B - | 3.66B - | |||||||||||||||||||||||
deferrred tax liabilities non current | 2.16B - | 2.76B - | 2.42B - | 985.20M - | 539.50M - | 616.10M - | 1.02B - | 3.15B - | 2.30B - | 2.19B - | 2.85B - | 1.04B - | 543.20M - | 581.40M - | 440.40M - | 445.10M - | 469.30M - | 318.60M - | 469.30M - | 318.60M - | 356.60M - | |||||||||||||||||||||||
goodwill | 12.87B - | 29.12B - | 22.77B - | 50.61B - | 36.63B - | 55.94B - | 56.59B - | 55.36B - | 56.28B - | 56.07B - | 62.31B - | 59.56B - | 60.94B - | 64.81B - | 63.43B - | 62.88B - | 63.80B - | 65.49B - | 63.80B - | 65.49B - | 89.20B - | |||||||||||||||||||||||
goodwill and intangible assets | 12.87B - | 33.19B - | 22.77B - | 62.14B - | 36.63B - | 87.82B - | 91.96B - | 104.17B - | 105.30B - | 107.24B - | 131.68B - | 123.09B - | 123.12B - | 128.41B - | 124.21B - | 119.48B - | 122.07B - | 125.78B - | 122.07B - | 125.78B - | 177.91B - | |||||||||||||||||||||||
intangible assets | 4.07B - | 11.53B - | 31.88B - | 35.36B - | 48.80B - | 49.02B - | 51.18B - | 69.37B - | 63.54B - | 62.18B - | 63.59B - | 60.78B - | 56.61B - | 58.27B - | 60.28B - | 58.27B - | 60.28B - | 88.70B - | ||||||||||||||||||||||||||
inventory | 30.08B - | 31.23B - | 33.42B - | 56.68B - | 62.71B - | 64.24B - | 63.52B - | 68.33B - | 67.80B - | 68.81B - | 73.67B - | 78.86B - | 77.41B - | 78.75B - | 86.26B - | 89.97B - | 87.02B - | 89.97B - | 87.02B - | 89.97B - | 99.56B - | |||||||||||||||||||||||
long term debt | 1.31B - | 486.70M - | 2.16B - | 13.68B - | 22.34B - | 31.17B - | 18.60B - | 14.36B - | 16.99B - | 17.72B - | 13.77B - | 15.23B - | 21.35B - | 20.29B - | 17.61B - | 8.98B - | 6.48B - | 4.82B - | 6.48B - | 4.82B - | 3.13B - | |||||||||||||||||||||||
long term investments | -19.95B - | -44.42B - | -7.64B - | -52.31B - | 778.10M - | -59.92B - | -27.48B - | -57.27B - | -43.99B - | -29.99B - | -7.84B - | -1.65B - | -5.98B - | -174.40M - | 1.79B - | 31.92B - | 62.70B - | 49.59B - | 20.49B - | -35.21B - | -49.86B - | |||||||||||||||||||||||
net debt | -36.23B - | -17.95B - | -60.52B - | 17.22B - | -66.17B - | 4.21B - | 6.08B - | 11.69B - | 12.01B - | 24.60B - | 10.24B - | 34.52B - | 16.27B - | 26.38B - | 4.12B - | -24.04B - | -51.64B - | -32.18B - | -51.64B - | -32.18B - | -34.75B - | |||||||||||||||||||||||
net receivables | 43.38B - | 35.67B - | 51.01B - | 77.78B - | 99.06B - | 96.94B - | 97.91B - | 107.53B - | 89.78B - | 107.47B - | 91.94B - | 119.49B - | 86.25B - | 127.42B - | 97.00B - | 118.31B - | 101.31B - | 133.09B - | 101.31B - | 133.09B - | 113.67B - | |||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.85B - | 24.08B - | 25.94B - | 25.60B - | 2.19B - | 425M - | 19.73B - | 168.20M - | 30.56B - | 311.50M - | 23.65B - | 548.40M - | 26.25B - | 974.30M - | 20.53B - | 508.20M - | 19.92B - | 540.90M - | 19.92B - | 540.90M - | 22.63B - | |||||||||||||||||||||||
other current liabilities | 9.20B - | 1.01B - | 4.15B - | 11.56B - | 23.05B - | 5.84B - | 5.98B - | 3.40B - | 7.60B - | 5.03B - | 4.11B - | 4.44B - | 12.12B - | 4.22B - | 6.41B - | 90.22B - | 95.48B - | 119.13B - | 93.79B - | 119.13B - | 6.65B - | |||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 32.26B - | 57.12B - | 29.52B - | 74.62B - | 34.04B - | 81.95B - | 88.05B - | 112.14B - | 114.98B - | 121.55B - | 111.49B - | 79.87B - | 91.14B - | 93.73B - | 93.37B - | 73.56B - | 45.18B - | 31.82B - | 87.39B - | 116.63B - | 129.72B - | |||||||||||||||||||||||
other non current liabilities | 90.10M - | 88.60M - | 1.99B - | 1.85B - | 2.65B - | 2.23B - | 251.40M - | 13.31B - | 261M - | 4.51B - | 8.04B - | 4.46B - | 7.61B - | 5.75B - | 7.65B - | 3.80B - | 10.89B - | 4.01B - | 7.19B - | 4.01B - | 5.06B - | |||||||||||||||||||||||
othertotal stockholders equity | 160.16B - | 94.32B - | 218.01B - | 145.21B - | 278.70B - | 172.76B - | 364.57B - | 106.58B - | 366.47B - | 118.14B - | 407.83B - | 145.67B - | 431.52B - | 176.21B - | 448.32B - | 96.25B - | -2.40B - | 101.26B - | 492.96B - | 101.26B - | 595.86B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.47B - | 43.40B - | 66.60B - | 85.07B - | 110.69B - | 87.59B - | 90.04B - | 100.60B - | 102.91B - | 105.94B - | 109.04B - | 109.38B - | 111.06B - | 112.26B - | 113.40B - | 111.72B - | 110.12B - | 111.69B - | 110.12B - | 111.69B - | 111.19B - | |||||||||||||||||||||||
retained earnings | 117.76B - | 169.71B - | 212.75B - | 306.46B - | 317.64B - | 333.30B - | 353.20B - | 365.98B - | 376.46B - | 376.46B - | ||||||||||||||||||||||||||||||||||
short term debt | 25.73B - | 25.15B - | 976.40M - | 76.39B - | 48.04B - | 54.24B - | 64.35B - | 83.96B - | 79.22B - | 86.13B - | 93.41B - | 89.92B - | 53.39B - | 62.86B - | 37.12B - | 29.70B - | 11.35B - | 8.09B - | 11.35B - | 8.09B - | 16.15B - | |||||||||||||||||||||||
short term investments | 22.71B - | 52.30B - | 16.41B - | 58.30B - | 4.91B - | 65.85B - | 64.86B - | 66.88B - | 69.32B - | 60.52B - | 52.96B - | 41.17B - | 53.55B - | 52.63B - | 54.84B - | 32.90B - | 43.06B - | 81.47B - | 43.06B - | 81.47B - | 103.64B - | |||||||||||||||||||||||
tax assets | 11.95B - | 17.56B - | 13.94B - | 29.54B - | 20.30B - | 36.10B - | 38.94B - | 24.93B - | 23.06B - | 21.94B - | 24.13B - | 25.55B - | 30.40B - | 31.75B - | 34.70B - | 35.56B - | 29.69B - | 28.97B - | 29.69B - | 28.97B - | 31.92B - | |||||||||||||||||||||||
tax payables | 2.37B - | 1.79B - | 1.69B - | 1.78B - | 1.69B - | 1.78B - | 4.64B - | |||||||||||||||||||||||||||||||||||||
total assets | 254.90B - | 293.71B - | 315.62B - | 490.28B - | 507.86B - | 542.20B - | 604.41B - | 614.10B - | 643.93B - | 643.03B - | 707.67B - | 646.94B - | 651.67B - | 682.52B - | 676.71B - | 676.67B - | 690.54B - | 698.00B - | 690.54B - | 698.00B - | 794.41B - | |||||||||||||||||||||||
total current assets | 53.64B - | 161.30B 200.71% | 85.98B 46.69% | 186.86B 117.33% | 95.89B 48.69% | 190.43B 98.60% | 80.07B 57.95% | 291.22B 263.72% | 131.15B 54.96% | 305.41B 132.87% | 141.45B 53.68% | 308.65B 118.20% | 147.05B 52.36% | 322.89B 119.59% | 141.73B 56.11% | 329.54B 132.50% | 155.98B 52.67% | 341.67B 119.05% | 151.33B 55.71% | 316.36B 109.05% | 140.20B 55.68% | 339.16B 141.91% | 144.80B 57.31% | 310.69B 114.57% | 111.83B 64.01% | 301.93B 170.00% | 103.20B 65.82% | 316.54B 206.73% | 113.85B 64.03% | 309.23B 171.61% | 96.19B 68.89% | 304.42B 216.47% | 95.76B 68.54% | 320.78B 235.00% | 105.45B 67.13% | 350.15B 232.04% | 126.67B 63.82% | 320.78B 153.24% | 138.35B 56.87% | 350.15B 153.09% | 151.30B 56.79% | 393.54B 160.10% | ||
total current liabilities | 61.34B - | 59.90B - | 39.54B - | 163.53B - | 142.90B - | 132.48B - | 165.68B - | 178.87B - | 205.55B - | 198.64B - | 226.77B - | 173.40B - | 147.75B - | 157.06B - | 163.11B - | 161.46B - | 148.08B - | 172.01B - | 148.08B - | 172.01B - | 150.23B - | |||||||||||||||||||||||
total debt | 27.04B - | 25.64B - | 3.14B - | 90.07B - | 70.38B - | 85.41B - | 82.95B - | 98.32B - | 96.21B - | 103.85B - | 107.18B - | 105.14B - | 74.74B - | 83.15B - | 54.73B - | 38.69B - | 17.83B - | 12.90B - | 17.83B - | 12.90B - | 19.28B - | |||||||||||||||||||||||
total investments | 2.75B - | 7.88B - | 8.77B - | 5.99B - | 5.69B - | 5.93B - | 37.38B - | 9.61B - | 25.33B - | 30.52B - | 45.12B - | 39.52B - | 47.57B - | 52.46B - | 56.63B - | 64.82B - | 63.55B - | 52.58B - | 63.55B - | 52.58B - | 53.78B - | |||||||||||||||||||||||
total liabilities | 70.40B - | 89.25B - | 72.11B - | 205.39B - | 192.84B - | 187.29B - | 200.44B - | 209.80B - | 234.57B - | 223.18B - | 253.36B - | 199.71B - | 181.95B - | 191.28B - | 194.18B - | 181.87B - | 165.92B - | 187.34B - | 165.92B - | 187.34B - | 162.44B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 254.90B - | 293.71B - | 315.62B - | 490.28B - | 507.86B - | 542.20B - | 604.41B - | 614.10B - | 643.93B - | 643.03B - | 707.67B - | 646.94B - | 651.67B - | 682.52B - | 676.71B - | 676.67B - | 690.54B - | 698.00B - | 690.54B - | 698.00B - | 794.41B - | |||||||||||||||||||||||
total non current assets | 93.60B - | 106.84B - | 125.19B - | 199.06B - | 202.44B - | 233.55B - | 281.51B - | 284.57B - | 302.27B - | 326.67B - | 368.51B - | 336.25B - | 349.75B - | 365.98B - | 367.48B - | 372.25B - | 369.76B - | 347.85B - | 369.76B - | 347.85B - | 400.87B - | |||||||||||||||||||||||
total non current liabilities | 9.06B - | 29.35B - | 32.57B - | 41.86B - | 49.93B - | 54.82B - | 34.76B - | 30.93B - | 29.02B - | 24.54B - | 26.59B - | 26.32B - | 34.20B - | 34.21B - | 31.07B - | 20.41B - | 17.84B - | 15.33B - | 17.84B - | 15.33B - | 12.22B - | |||||||||||||||||||||||
total stockholders equity | 162.23B - | 185.25B - | 220.09B - | 256.38B - | 281.10B - | 314.05B - | 366.98B - | 366.40B - | 368.87B - | 381.01B - | 410.23B - | 414.09B - | 433.91B - | 452.64B - | 450.72B - | 464.63B - | 495.36B - | 480.11B - | 495.36B - | 480.11B - | 598.26B - |
All numbers in INR (except ratios and percentages)