NSE:SUNPHARMA
Sun Pharmaceutical Industries Ltd.
- Stock
Last Close
1,799.20
30/08 10:00
Market Cap
3.80T
Beta: 0.39
Volume Today
3.04M
Avg: 2.06M
PE Ratio
39.50
PFCF: -
Dividend Yield
0.79%
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 | 45.81B - | 64.03B 39.77% | 67.65B 5.66% | 90.48B 33.74% | 34.79B 61.55% | 38.10B 9.52% | 50.10B 31.48% | 27.99B 44.12% | 44.81B 60.08% | 94.08B 109.95% | 95.76B 1.79% | |
depreciation and amortization | 4.09B - | 11.95B 191.94% | 10.14B 15.17% | 12.65B 24.79% | 15.00B 18.59% | 17.53B 16.90% | 20.53B 17.08% | 20.80B 1.32% | 21.44B 3.07% | 25.29B 17.99% | 25.57B 1.08% | |
deferred income tax | -25.79B - | -14.96B 42.01% | -28.53B 90.74% | -8.57B 69.96% | ||||||||
stock based compensation | 205M - | 98.80M 51.80% | 32.30M 67.31% | -1M 103.10% | ||||||||
change in working capital | 2.07B - | -391.60M 118.91% | 2.66B 778.14% | -4.09B 254.09% | -2.12B 48.12% | -26.96B 1,169.84% | 8.99B 133.33% | 25.64B 185.36% | 15.59B 39.20% | -56.62B 463.16% | 10.62B 118.76% | |
accounts receivables | -8.58B - | -3.74B 56.40% | 937.30M 125.06% | -13.42B 1,532.05% | -9.53B 28.99% | 3.53B 137.02% | ||||||
inventory | -5.45B - | 1.90B 134.79% | -1.67B 187.90% | -3.45B 106.90% | -40M 98.84% | -7.09B 17,625% | 2.57B 136.22% | -10.80B 520.72% | 3.07B 128.41% | -12.02B 491.66% | 5.99B 149.81% | |
accounts payables | -8.54B - | -1.37B 84.02% | 3.81B 379.31% | 3.70B 3.03% | 11.82B 219.63% | 2.50B 78.88% | ||||||
other working capital | 7.52B - | -2.29B 130.42% | 4.32B 288.90% | -642.20M 114.86% | -2.08B 224.37% | -2.75B 31.87% | 11.52B 519.51% | 31.69B 175.01% | 22.24B 29.81% | -46.89B 310.79% | -1.39B 97.03% | |
other non cash items | -12.38B - | 3.22B 126.02% | 2.11B 34.52% | 286.30M 86.43% | -21.90M 107.65% | -6.71B 30,539.27% | -14.06B 109.56% | -12.73B 9.47% | 8.00B 162.88% | -13.17B 264.50% | 33.45B 354.04% | |
net cash provided by operating activities | 39.59B - | 53.22B 34.42% | 67.69B 27.20% | 70.82B 4.62% | 39.07B 44.83% | 21.96B 43.78% | 65.55B 198.43% | 61.70B 5.86% | 89.85B 45.61% | 49.59B 44.80% | 126.28B 154.64% | |
investments in property plant and equipment | -9.06B - | -23.66B 161.13% | -33.82B 42.97% | -36.93B 9.18% | -19.61B 46.90% | -32.13B 63.85% | -15.42B 52.00% | -11.70B 24.12% | -14.95B 27.77% | -20.86B 39.50% | -22.23B 6.57% | |
acquisitions net | -3.27B - | -3.19B 2.38% | -10.71B 235.37% | -1.67B 84.40% | -855M 48.86% | -228M 73.33% | 8.05B 3,631.75% | -616M 107.65% | -7.16B 1,061.90% | -46.86B 554.69% | -1.12B 97.60% | |
purchases of investments | -320.80B - | -330.33B 2.97% | -466.92B 41.35% | -455.90B 2.36% | -422.68B 7.29% | -358.44B 15.20% | -344.15B 3.99% | -188.24B 45.30% | -246.62B 31.02% | -226.89B 8.00% | -306.58B 35.12% | |
sales maturities of investments | 309.46B - | 330.29B 6.73% | 463.15B 40.23% | 447.17B 3.45% | 415.91B 6.99% | 375.97B 9.60% | 327.13B 12.99% | 201.97B 38.26% | 208.71B 3.34% | 210.46B 0.84% | 315.90B 50.10% | |
other investing activites | 2.70M - | 192.30M 7,022.22% | 3.76B 1,854.97% | 5.11B 36.01% | -6.48B 226.67% | 8.02B 223.81% | -1.50B 118.72% | 3.95B 362.84% | 2.77B 29.79% | 4.71B 70.10% | 16.55B 251.11% | |
net cash used for investing activites | -23.67B - | -26.71B 12.85% | -44.55B 66.79% | -42.22B 5.24% | -33.71B 20.15% | -6.81B 79.79% | -25.89B 280.01% | 5.36B 120.71% | -57.25B 1,167.61% | -79.44B 38.76% | -14.03B 82.34% | |
debt repayment | -885M - | -66.62B 7,427.34% | -90.76B 36.25% | -45.27B 50.13% | -127.81B 182.34% | -168.07B 31.50% | -138.93B 17.34% | -109.20B 21.40% | -44.00B 59.71% | -29.00B 34.10% | -33.90B 16.91% | |
common stock issued | 182.40M - | 750.30M 311.35% | 91.30M 87.83% | 24.80M 72.84% | 9.10M 63.31% | 3.80M 58.24% | 104.78B 2,757,384.21% | 62.59B 40.27% | 45.86B 26.74% | |||
common stock repurchased | -11.58B - | 58.63B 606.22% | -495.20M 100.84% | -27.31B 5,414.50% | -6.75B 75.27% | -6.09B 9.86% | -2.12B 65.10% | -1.85B 12.74% | -1.86B 0.15% | -773.90M - | ||
dividends paid | -5.18B - | -3.10B 40.01% | -7.22B 132.44% | -2.40B 66.76% | -7.98B 232.67% | -4.80B 39.84% | -13.79B 187.22% | -15.59B 13.07% | -21.59B 38.44% | -25.19B 16.67% | -28.98B 15.06% | |
other financing activites | 22.52B - | -528M 102.34% | 79.14B 15,089.09% | 52.10B 34.17% | 127.15B 144.06% | 151.65B 19.28% | -7.08B 104.67% | 4.25B 159.99% | -30.35B 814.01% | 77.95B 356.86% | -25.40M 100.03% | |
net cash used provided by financing activities | 5.07B - | -10.87B 314.67% | -19.24B 76.96% | -22.85B 18.76% | -15.39B 32.65% | -27.31B 77.39% | -57.15B 109.31% | -59.80B 4.64% | -51.93B 13.16% | 23.76B 145.75% | -64.91B 373.19% | |
effect of forex changes on cash | 1.91B - | 1.12B 41.45% | 4.22B 278.58% | 354.50M 91.61% | 1.47B 315.46% | 3.26B 121.11% | 3.64B 11.63% | -1.30B 135.68% | 1.27B 198.26% | 1.57B 23.26% | -739.90M 147.11% | |
net change in cash | 22.90B - | 29.27B 27.83% | 8.34B 71.50% | 6.11B 26.78% | -7.36B 220.51% | -8.44B 14.71% | -13.86B 64.15% | 5.96B 143.04% | -17.65B 395.90% | 1.15B 106.54% | 58.84B 4,995.31% | |
cash at beginning of period | 20.69B - | 43.59B 110.66% | 72.86B 67.15% | 80.32B 10.24% | 86.42B 7.60% | 79.06B 8.52% | 70.62B 10.68% | 56.77B 19.62% | 62.73B 10.51% | 45.08B 28.13% | 46.37B 2.85% | |
cash at end of period | 43.59B - | 72.86B 67.15% | 81.20B 11.45% | 86.42B 6.44% | 79.06B 8.52% | 70.62B 10.68% | 56.77B 19.62% | 62.73B 10.51% | 45.08B 28.13% | 46.24B 2.56% | 105.21B 127.54% | |
operating cash flow | 39.59B - | 53.22B 34.42% | 67.69B 27.20% | 70.82B 4.62% | 39.07B 44.83% | 21.96B 43.78% | 65.55B 198.43% | 61.70B 5.86% | 89.85B 45.61% | 49.59B 44.80% | 126.28B 154.64% | |
capital expenditure | -9.06B - | -23.66B 161.13% | -33.82B 42.97% | -36.93B 9.18% | -19.61B 46.90% | -32.13B 63.85% | -15.42B 52.00% | -11.70B 24.12% | -14.95B 27.77% | -20.86B 39.50% | -22.23B 6.57% | |
free cash flow | 30.53B - | 29.56B 3.18% | 33.87B 14.58% | 33.89B 0.07% | 19.46B 42.57% | -10.16B 152.22% | 50.13B 593.20% | 50.00B 0.25% | 74.89B 49.78% | 28.74B 61.63% | 104.06B 262.10% |
All numbers in INR (except ratios and percentages)