NYSE:TARO
Taro Pharmaceutical Industries Ltd.
- Stock
Last Close
42.48
26/04 15:04
Market Cap
1.63B
Beta: 0.70
Volume Today
1.18K
Avg: 16.05K
PE Ratio
34.88
PFCF: 18.53
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.33M - | 309.09M 28.08% | 245.46M 20.59% | 209.84M 14.51% | 25.70M 87.75% | 35.06M 36.44% | 28.86M 17.69% | 61.17M 111.96% | 68.23M 11.55% | 68.48M 0.37% | |
accumulated other comprehensive income loss | -22.90M - | -110.97M 384.65% | -123.03M 10.87% | -148.13M 20.41% | -110.28M 25.55% | -144.11M 30.67% | -163.04M 13.14% | -151.62M 7.00% | -168.97M 11.44% | -175.00M 3.57% | |
cash and cash equivalents | 209.97M - | 481.64M 129.39% | 576.76M 19.75% | 600.40M 4.10% | 576.61M 3.96% | 567.45M 1.59% | 513.35M 9.53% | 605.18M 17.89% | 251.13M 58.50% | 154.50M 38.48% | |
cash and short term investments | 632.17M - | 920.00M 45.53% | 1.23B 33.55% | 1.39B 12.87% | 1.42B 2.59% | 1.05B 26.24% | 1.11B 5.66% | 1.02B 7.67% | 820.75M 19.82% | 850.29M 3.60% | |
common stock | 680K - | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 680K 0% | 679K 0.15% | 679K 0% | 680K 0.15% | 680K 0% | |
deferred revenue | 19.92M - | 79K 99.60% | 799K 911.39% | 167K 79.10% | 3.23M 1,832.93% | 9.44M 192.41% | 237K 97.49% | 7.58M 3,099.58% | 5.79M 23.67% | 903K 84.40% | |
deferred revenue non current | -2.85M - | 983K 134.47% | 1.33M 34.89% | 1.63M 22.93% | 1.86M 13.99% | 1.57M 15.39% | 1.35M 14.31% | 1.09M 18.71% | 919K 16.07% | 616K 32.97% | |
deferrred tax liabilities non current | 4.59M - | 5.38M 17.21% | 5.43M 0.85% | 6.11M 12.59% | 7.05M 15.47% | 7.38M 4.65% | 8.76M 18.69% | 35.12M 300.72% | 32.80M 6.60% | 19.11M 41.75% | |
goodwill | 7.25M - | 7.21M 0.58% | 7.20M 0.11% | 7.19M 0.08% | 7.20M 0.13% | 7.19M 0.14% | 7.19M 0% | 7.19M 0% | 11.82M 64.37% | 17.23M 45.78% | |
goodwill and intangible assets | 23.86M - | 20.41M 14.47% | 29.57M 44.88% | 27.06M 8.49% | 28.00M 3.48% | 29.52M 5.43% | 28.85M 2.27% | 26.98M 6.50% | 71.94M 166.69% | 17.23M 76.05% | |
intangible assets | 16.61M - | 13.20M 20.52% | 22.37M 69.43% | 19.87M 11.20% | 20.80M 4.70% | 22.33M 7.36% | 21.66M 3.00% | 19.79M 8.66% | 60.12M 203.87% | 76.14M 26.64% | |
inventory | 117.64M - | 120.27M 2.24% | 138.55M 15.20% | 141.04M 1.80% | 144.59M 2.52% | 148.08M 2.41% | 153.07M 3.37% | 180.29M 17.78% | 210.44M 16.72% | 226.67M 7.71% | |
long term debt | 5.89M - | 4.98M 15.49% | -1.35M 127.19% | -1.64M 20.92% | -2.15M 31.72% | -3.05M 41.67% | -4.09M 33.93% | -2.67M 34.80% | -3.27M - | ||
long term investments | 53K - | 39K 26.42% | 115.17M 295,215.38% | 70.69M 38.63% | 225.64M 219.22% | 304.32M 34.87% | 459.64M 51.04% | 557.21M 21.23% | 435.19M 21.90% | 404.90M 6.96% | |
net debt | -192.10M - | -475.75M 147.65% | -576.76M 21.23% | -600.40M 4.10% | -576.61M 3.96% | -567.45M 1.59% | -511.84M 9.80% | -603.49M 17.91% | -248.93M 58.75% | -152.54M 38.72% | |
net receivables | 301.16M - | 473.34M 57.17% | 509.33M 7.60% | 470.20M 7.68% | 329.42M 29.94% | 285.31M 13.39% | 270.79M 5.09% | 266.89M 1.44% | 306.70M 14.92% | 259.47M 15.40% | |
other assets | |||||||||||
other current assets | 140.87M - | 210.78M 49.64% | 226.23M 7.33% | 145.31M 35.77% | 7.71M 94.70% | 8.14M 5.58% | 14.22M - | -1K 100.01% | |||
other current liabilities | -19.92M - | -79K 99.60% | 59.38M 75,270.89% | 52.23M 12.05% | 190.06M 263.88% | 155.37M 18.25% | 192.12M 23.65% | 605.86M 215.35% | 355.89M 41.26% | 314.21M 11.71% | |
other liabilities | |||||||||||
other non current assets | 52.87M - | 46.29M 12.44% | 2.23M 95.18% | 2.58M 15.57% | 1.95M 24.30% | 1.54M 20.77% | 3.51M 127.06% | 4.34M 23.63% | 6.77M 56.05% | 83.15M 1,128.53% | |
other non current liabilities | 2.85M - | -983K 134.47% | 27K 102.75% | 6K 77.78% | 297K 4,850% | 1.48M 398.65% | 2.74M 85.15% | 1.57M 42.71% | -919K 158.50% | 2.65M 388.90% | |
othertotal stockholders equity | 68.09M - | 68.12M 0.04% | 58.67M 13.87% | -236.23M 502.66% | -347.56M 47.13% | -432.06M 24.31% | -459.05M 6.25% | -484.03M 5.44% | -508.96M 5.15% | -508.96M 0.00% | |
preferred stock | |||||||||||
property plant equipment net | 151.42M - | 153.04M 1.08% | 159.46M 4.19% | 180.09M 12.93% | 193.73M 7.58% | 206.24M 6.46% | 209.96M 1.80% | 205.51M 2.12% | 199.69M 2.83% | 190.14M 4.78% | |
retained earnings | 969.63M - | 1.45B 49.94% | 1.99B 37.21% | 2.45B 22.88% | 2.66B 8.61% | 2.48B 6.81% | 2.73B 9.84% | 2.34B 14.19% | 2.39B 2.14% | 2.41B 1.07% | |
short term debt | 11.97M - | 912K 92.38% | -60.18M 6,699.12% | -52.40M 12.94% | -3.23M 93.84% | 16.95M 625.09% | 1.51M 91.07% | 1.69M 11.56% | 2.20M 30.49% | 1.95M 11.52% | |
short term investments | 422.20M - | 438.36M 3.83% | 651.87M 48.71% | 786.36M 20.63% | 846.01M 7.59% | 481.88M 43.04% | 595.38M 23.55% | 418.48M 29.71% | 569.61M 36.11% | 695.79M 22.15% | |
tax assets | 4.91M - | 4.15M 15.33% | 4.01M 3.52% | 10.32M 157.65% | 87.26M 745.19% | 110.97M 27.18% | 106.69M 3.86% | 142.01M 33.10% | 124.88M 12.06% | 103.67M 16.98% | |
tax payables | 27.09M - | 75.38M 178.27% | 23.51M 68.81% | 18.59M 20.92% | 20.62M 10.91% | 16.95M 17.79% | 22.51M 32.81% | 18.11M 19.53% | 19.70M 8.73% | 33.01M 67.61% | |
total assets | 1.28B - | 1.74B 35.30% | 2.19B 25.91% | 2.29B 4.65% | 2.43B 6.27% | 2.14B 12.24% | 2.34B 9.64% | 2.41B 2.80% | 2.18B 9.58% | 2.14B 1.88% | |
total current assets | 1.05B - | 1.51B 44.00% | 1.88B 24.03% | 2.00B 6.47% | 1.90B 5.12% | 1.48B 21.82% | 1.53B 3.36% | 1.47B 4.03% | 1.34B 9.04% | 1.34B 0.11% | |
total current liabilities | 253.30M - | 310.00M 22.38% | 245.46M 20.82% | 209.84M 14.51% | 215.76M 2.82% | 216.82M 0.49% | 222.73M 2.73% | 676.30M 203.64% | 432.12M 36.11% | 385.55M 10.78% | |
total debt | 17.86M - | 5.89M 67.04% | 1.51M - | 1.69M 11.56% | 2.20M 30.49% | 1.95M 11.52% | |||||
total investments | 422.25M - | 438.40M 3.82% | 767.04M 74.97% | 857.05M 11.73% | 1.07B 25.04% | 786.21M 26.64% | 1.06B 34.19% | 975.69M 7.52% | 1.00B 2.98% | 1.10B 9.54% | |
total liabilities | 263.78M - | 320.36M 21.45% | 250.89M 21.69% | 215.95M 13.93% | 222.81M 3.18% | 224.20M 0.63% | 231.49M 3.25% | 711.42M 207.32% | 464.92M 34.65% | 404.65M 12.96% | |
total liabilities and stockholders equity | 1.28B - | 1.74B 35.30% | 2.19B 25.91% | 2.29B 4.65% | 2.43B 6.27% | 2.14B 12.24% | 2.34B 9.64% | 2.41B 2.80% | 2.18B 9.58% | 2.14B 1.88% | |
total non current assets | 233.10M - | 223.94M 3.93% | 310.44M 38.63% | 290.73M 6.35% | 536.58M 84.56% | 652.61M 21.62% | 808.65M 23.91% | 936.04M 15.75% | 838.48M 10.42% | 799.09M 4.70% | |
total non current liabilities | 10.48M - | 10.36M 1.16% | 5.43M 47.60% | 6.11M 12.59% | 7.05M 15.47% | 7.38M 4.65% | 8.76M 18.69% | 35.12M 300.72% | 32.80M 6.60% | 19.11M 41.75% | |
total stockholders equity | 1.02B - | 1.41B 39.02% | 1.93B 36.79% | 2.07B 7.06% | 2.21B 6.66% | 1.91B 13.59% | 2.10B 10.41% | 1.70B 19.02% | 1.71B 0.46% | 1.73B 1.13% |
All numbers in USD (except ratios and percentages)