NSE:WOCKPHARMA
Wockhardt Limited
- Stock
Last Close
549.10
18/05 07:00
Market Cap
65.86B
Beta: 1.24
Volume Today
150.55K
Avg: 735.44K
PE Ratio
−11.49
PFCF: 6,353.15
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 | 3.23B - | 1.39B 57.16% | 2.23B 60.77% | 744.50M 66.56% | 199.50M 73.20% | 36.30M 81.80% | 1.44B 3,862.40% | 340.80M 76.31% | 1.14B 235.09% | 1.08B 5.79% | 892.52M 17.04% | -53.80M 106.03% | 158.90M 395.35% | 170.20M 7.11% | -617.88M 463.03% | -1.75B 182.78% | -4.10B 134.47% | -33.30M 99.19% | -1.60B 4,713.44% | -1.55B 3.58% | -861.80M 44.24% | -227.70M 73.58% | -750.80M 229.73% | -144.70M 80.73% | -449.80M 210.85% | -821.70M 82.68% | -491.70M 40.16% | 483M 198.23% | 7.60B 1,473.62% | 35.50M 99.53% | 152.40M 329.30% | -928.50M 709.25% | -127.10M 86.31% | 335.30M 363.81% | -67.80M 120.22% | -2.58B 3,705.90% | -670M 74.04% | -1.89B 182.09% | -960M 49.21% | -2.07B 115.63% | -1.34B 35.27% | -770M 42.54% | -830M 7.79% | |
depreciation and amortization | 312.10M - | 312.10M 0% | 349.80M 12.08% | 349.80M 0% | 349.80M 0% | 349.80M 0% | 363.50M 3.92% | 363.50M 0% | 363.50M 0% | 363.50M 0% | 356.40M 1.95% | 356.40M 0% | 356.40M 0% | 372.32M - | 372.32M 0% | 372.32M 0% | 373.82M - | 373.82M 0% | 373.82M 0% | 415.10M - | 415.10M 0% | 415.10M 0% | 564.25M - | 564.25M 0% | 564.25M 0% | 564.25M 0% | 650M - | 660M 1.54% | 560M 15.15% | 550M 1.79% | 550M 0% | 550M 0% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 64.55M - | 64.55M 0% | 50.58M 21.65% | 50.58M 0% | 50.58M 0% | 50.58M 0% | 42.30M 16.36% | 42.30M 0% | 42.30M 0% | 42.30M 0% | 18.88M 55.38% | 18.88M 0% | 18.88M 0% | 27.43M - | 27.43M 0% | 27.43M 0% | 16.50M - | 16.50M 0% | 16.50M 0% | 3.95M - | 3.95M 0% | 3.95M 0% | 5.65M - | 5.65M 0% | 5.65M 0% | 5.65M 0% | 20M - | 10M - | 10M - | |||||||||||||||
change in working capital | -667.48M - | -667.48M 0% | 1.47B 320.23% | 1.47B 0% | 1.47B 0% | 1.47B 0% | -861.55M 158.61% | -861.55M 0% | -861.55M 0% | -861.55M 0% | -1.01B 16.87% | -1.01B 0% | -1.01B 0% | -743.48M - | -743.48M 0% | -743.48M 0% | 695.83M - | 695.83M 0% | 695.83M 0% | 200.72M - | 200.72M 0% | 200.72M 0% | 948.95M - | 948.95M 0% | 948.95M 0% | 948.95M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -512.15M - | -512.15M 0% | -69.42M 86.44% | -69.42M 0% | -69.42M 0% | -69.42M 0% | -69.72M 0.43% | -69.72M 0% | -69.72M 0% | -69.72M 0% | -207.45M 197.53% | -207.45M 0% | -207.45M 0% | -10.47M - | -10.47M 0% | -10.47M 0% | 630.60M - | 630.60M 0% | 630.60M 0% | 90.88M - | 90.88M 0% | 90.88M 0% | 323.82M - | 323.82M 0% | 323.82M 0% | 323.82M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -155.32M - | -155.32M 0% | 1.54B 1,091.08% | 1.54B 0% | 1.54B 0% | 1.54B 0% | -791.83M 151.44% | -791.83M 0% | -791.83M 0% | -791.83M 0% | -799.45M 0.96% | -799.45M 0% | -799.45M 0% | -733M - | -733M 0% | -733M 0% | 65.22M - | 65.22M 0% | 65.22M 0% | 109.85M - | 109.85M 0% | 109.85M 0% | 625.13M - | 625.13M 0% | 625.13M 0% | 625.13M 0% | ||||||||||||||||||
other non cash items | 888.73M - | 2.74B 207.95% | -406.30M 114.85% | 1.08B 364.80% | 1.62B 50.66% | 1.78B 10.07% | -95.20M 105.34% | 1.00B 1,152.89% | 201.15M 79.93% | 267.25M 32.86% | -81.88M 130.64% | 864.45M 1,155.82% | 651.75M 24.61% | -170.20M 126.11% | 287.93M 269.17% | 1.42B 392.23% | 3.77B 165.77% | 33.30M 99.12% | 687.83M 1,965.54% | 630.45M 8.34% | -53.25M 108.45% | 227.70M 527.61% | 589.33M 158.82% | -16.77M 102.85% | 288.32M 1,818.78% | 821.70M 184.99% | 595.25M 27.56% | -379.45M 163.75% | -7.50B 1,875.77% | 68.05M 100.91% | -152.40M 323.95% | 908.50M 696.13% | 127.10M 86.01% | -335.30M 363.81% | 67.80M 120.22% | 2.57B 3,691.15% | 670M 73.93% | 2.54B 279.10% | 1.62B 36.22% | 1.51B 6.79% | 1.89B 25.17% | 1.32B 30.16% | 1.38B 4.55% | |
net cash provided by operating activities | 3.83B - | 3.83B 0% | 3.69B 3.66% | 3.69B 0% | 3.69B 0% | 3.69B 0% | 887.40M 75.96% | 887.40M 0% | 887.40M 0% | 887.40M 0% | 179.03M 79.83% | 179.03M 0% | 179.03M 0% | -673.67M - | -673.67M 0% | -673.67M 0% | 171.10M - | 171.10M 0% | 171.10M 0% | 458.30M - | 458.30M 0% | 458.30M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 20M - | 10M - | 1.30B - | 1.32B 1.54% | 10M 99.24% | 1.10B 10,900% | 1.10B 0% | 1.10B 0% | ||||||||||
investments in property plant and equipment | -853.58M - | -853.58M 0% | -1.16B 35.46% | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.10B 4.76% | -1.10B 0% | -1.10B 0% | -1.10B 0% | -1.23B 11.68% | -1.23B 0% | -1.23B 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -768.52M - | -768.52M 0% | -768.52M 0% | -687.17M - | -687.17M 0% | -687.17M 0% | -430.95M - | -430.95M 0% | -430.95M 0% | -430.95M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.43B - | -1.43B 0% | -1.43B 0% | -1.43B 0% | -1.31B - | -1.31B 0% | -1.31B 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 171.95M - | 171.95M 0% | 618.02M - | 618.02M 0% | 618.02M 0% | 618.02M 0% | 931.52M 50.73% | 931.52M 0% | 931.52M 0% | 5.42M - | 5.42M 0% | 5.42M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 533.13M - | 533.13M 0% | 533.13M 0% | ||||||||||||||||||||||||||
other investing activites | 681.63M - | 681.63M 0% | 2.59B 280.15% | 2.59B 0% | 2.59B 0% | 2.59B 0% | 483.25M 81.35% | 483.25M 0% | 483.25M 0% | 483.25M 0% | 298.32M 38.27% | 298.32M 0% | 298.32M 0% | 2.33B - | 2.33B 0% | 2.33B 0% | -350.63M - | -350.63M 0% | -350.63M 0% | 154.05M - | 154.05M 0% | 154.05M 0% | 430.95M - | 430.95M 0% | 430.95M 0% | 430.95M 0% | ||||||||||||||||||
net cash used for investing activites | -783.45M - | -783.45M 0% | -2.16B 176.08% | -2.16B 0% | -2.16B 0% | -2.16B 0% | -560.96M 74.07% | -560.96M 0% | -560.96M 0% | -560.96M 0% | -2.14B 281.22% | -2.14B 0% | -2.14B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 184.53M - | 184.53M 0% | 184.53M 0% | -429.88M - | -429.88M 0% | -429.88M 0% | -429.88M 0% | ||||||||||||||||||
debt repayment | -3.61B - | -3.61B 0% | -1.15B 68.19% | -1.15B 0% | -1.15B 0% | -1.15B 0% | -1.17B 1.63% | -1.17B 0% | -1.17B 0% | -1.17B 0% | -1.26B 7.98% | -1.26B 0% | -1.26B 0% | -506.73M - | -506.73M 0% | -506.73M 0% | -773.67M - | -773.67M 0% | -773.67M 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -2.20B - | -2.20B 0% | -2.20B 0% | -2.20B 0% | ||||||||||||||||||
common stock issued | 4.10M - | 4.10M 0% | 1.20M 70.73% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 400K 66.67% | 400K 0% | 400K 0% | 400K 0% | 1.02M 156.25% | 1.02M 0% | 1.02M 0% | 50K - | 50K 0% | 50K 0% | 125K - | 125K 0% | 125K 0% | 50K - | 50K 0% | 50K 0% | 75K - | 75K 0% | 75K 0% | 75K 0% | ||||||||||||||||||
common stock repurchased | -877.17M - | -877.17M 0% | -678.35M - | -678.35M 0% | -678.35M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.18M - | -1.18M 0% | -409.43M 34,744.68% | -409.43M 0% | -409.43M 0% | -409.43M 0% | -613.70M 49.89% | -613.70M 0% | -613.70M 0% | -613.70M 0% | -500K 99.92% | -500K 0% | -500K 0% | -345.45M - | -345.45M 0% | -345.45M 0% | -250K - | -250K 0% | -250K 0% | -50K - | -50K 0% | -50K 0% | ||||||||||||||||||||||
other financing activites | 4.48B - | 4.48B 0% | 1.56B 65.29% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.78B 14.39% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.26B 29.27% | 1.26B 0% | 1.26B 0% | 852.13M - | 852.13M 0% | 852.13M 0% | 773.80M - | 773.80M 0% | 773.80M 0% | 2.73B - | 2.73B 0% | 2.73B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | ||||||||||||||||||
net cash used provided by financing activities | -4.48B - | -4.48B 0% | -1.36B 69.68% | -1.36B 0% | -1.36B 0% | -1.36B 0% | -1.78B 30.95% | -1.78B 0% | -1.78B 0% | -1.78B 0% | -1.04B 41.32% | -1.04B 0% | -1.04B 0% | -852.13M - | -852.13M 0% | -852.13M 0% | -773.80M - | -773.80M 0% | -773.80M 0% | -2.73B - | -2.73B 0% | -2.73B 0% | -2.20B - | -2.20B 0% | -2.20B 0% | -2.20B 0% | ||||||||||||||||||
effect of forex changes on cash | 69.65M - | 69.65M 0% | -113.45M 262.89% | -113.45M 0% | -113.45M 0% | -113.45M 0% | 294.25M 359.37% | 294.25M 0% | 294.25M 0% | 294.25M 0% | 36.05M 87.75% | 36.05M 0% | 36.05M 0% | 33.55M - | 33.55M 0% | 33.55M 0% | -143.15M - | -143.15M 0% | -143.15M 0% | 63.40M - | 63.40M 0% | 63.40M 0% | -53.17M - | -53.17M 0% | -53.17M 0% | -53.17M 0% | ||||||||||||||||||
net change in cash | 900.88M - | 900.88M 0% | 129.10M 85.67% | 129.10M 0% | 129.10M 0% | 129.10M 0% | 142.60M 10.46% | 142.60M 0% | 142.60M 0% | 142.60M 0% | -1.24B 966.15% | -1.24B 0% | -1.24B 0% | 752.58M - | 752.58M 0% | 752.58M 0% | -166M - | -166M 0% | -166M 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -445M - | -445M 0% | -445M 0% | -445M 0% | 20M - | 10M - | 1.30B - | 1.32B 1.54% | 10M 99.24% | 1.10B 10,900% | 1.10B 0% | 1.10B 0% | ||||||||||
cash at beginning of period | 1.72B - | 1.72B 0% | 2.63B 52.25% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.75B 4.92% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.90B 5.18% | 2.90B 0% | 2.90B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 993.35M - | 993.35M 0% | 993.35M 0% | 993.35M 0% | 910M - | 2.21B 142.86% | 930M 57.92% | 940M 1.08% | -260M 127.66% | 840M 423.08% | ||||||||||||
cash at end of period | 2.63B - | 2.63B 0% | 2.75B 4.92% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 2.90B 5.18% | 2.90B 0% | 2.90B 0% | 2.90B 0% | 1.66B 42.64% | 1.66B 0% | 1.66B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | 993.35M - | 993.35M 0% | 993.35M 0% | 548.35M - | 548.35M 0% | 548.35M 0% | 548.35M 0% | 20M - | 10M - | 2.21B - | 3.53B 59.73% | 940M 73.37% | 2.04B 117.02% | 840M 58.82% | 1.94B 130.95% | ||||||||||
operating cash flow | 3.83B - | 3.83B 0% | 3.69B 3.66% | 3.69B 0% | 3.69B 0% | 3.69B 0% | 887.40M 75.96% | 887.40M 0% | 887.40M 0% | 887.40M 0% | 179.03M 79.83% | 179.03M 0% | 179.03M 0% | -673.67M - | -673.67M 0% | -673.67M 0% | 171.10M - | 171.10M 0% | 171.10M 0% | 458.30M - | 458.30M 0% | 458.30M 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 20M - | 10M - | 1.30B - | 1.32B 1.54% | 10M 99.24% | 1.10B 10,900% | 1.10B 0% | 1.10B 0% | ||||||||||
capital expenditure | -853.58M - | -853.58M 0% | -1.16B 35.46% | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.10B 4.76% | -1.10B 0% | -1.10B 0% | -1.10B 0% | -1.23B 11.68% | -1.23B 0% | -1.23B 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -768.52M - | -768.52M 0% | -768.52M 0% | -687.17M - | -687.17M 0% | -687.17M 0% | -430.95M - | -430.95M 0% | -430.95M 0% | -430.95M 0% | ||||||||||||||||||
free cash flow | 2.98B - | 2.98B 0% | 2.53B 14.88% | 2.53B 0% | 2.53B 0% | 2.53B 0% | -213.88M 108.44% | -213.88M 0% | -213.88M 0% | -213.88M 0% | -1.05B 391.33% | -1.05B 0% | -1.05B 0% | -1.70B - | -1.70B 0% | -1.70B 0% | -597.42M - | -597.42M 0% | -597.42M 0% | -228.88M - | -228.88M 0% | -228.88M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 20M - | 10M - | 1.30B - | 1.32B 1.54% | 10M 99.24% | 1.10B 10,900% | 1.10B 0% | 1.10B 0% |
All numbers in INR (except ratios and percentages)