NYSE:TARO
Taro Pharmaceutical Industries Ltd.
- Stock
Last Close
42.48
01/05 14:04
Market Cap
1.63B
Beta: 0.70
Volume Today
11.52K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 360.86M - | 484.83M 34.36% | 541.27M 11.64% | 456.67M 15.63% | 210.08M 54.00% | 282.12M 34.29% | 244.55M 13.32% | -400.74M 263.87% | 58.27M 114.54% | 25.45M 56.33% | |
depreciation and amortization | 16.57M - | 15.80M 4.64% | 14.85M 6.01% | 14.83M 0.13% | 16.50M 11.24% | 18.60M 12.74% | 21.38M 14.98% | 23.68M 10.74% | 25.91M 9.44% | 32.13M 23.97% | |
deferred income tax | -23.71M - | -70.39M 196.89% | -11.98M 82.99% | 73.71M 715.45% | 56.01M 24.01% | 12.26M 78.11% | 7.58M 38.15% | -38.41M 606.50% | 23.20M 160.40% | 16.80M 27.58% | |
stock based compensation | 16.52M - | 57.53M 248.31% | -11.75M 120.42% | -28.13M 139.45% | 33.90M 220.53% | ||||||
change in working capital | -12.36M - | -81.04M 555.63% | -137.22M 69.31% | -79.81M 41.83% | 7.43M 109.31% | 37.18M 400.23% | 10.65M 71.36% | 460.66M 4,225.84% | -279.04M 160.57% | -37.91M 86.42% | |
accounts receivables | -19.75M - | -85.28M 331.67% | -16.39M 80.78% | 34.41M 310.01% | -2.30M 106.67% | -32.09M 1,296.95% | 2.72M 108.49% | 21.68M 696.00% | -6.23M 128.73% | 37.48M 701.73% | |
inventory | -10.70M - | -7.03M 34.31% | -19.01M 170.57% | -3.77M 80.17% | -1.98M 47.53% | -5.51M 178.82% | -4.99M 9.45% | -27.22M 445.03% | -2.08M 92.35% | -16.92M 712.78% | |
accounts payables | 1.80M - | -542K 130.04% | -679K 25.28% | -2.29M 237.26% | 9.05M 495.15% | 9.88M 9.19% | -6.20M 162.77% | 32.31M 620.93% | -2.13M 106.59% | 1.65M 177.45% | |
other working capital | 16.29M - | 11.80M 27.53% | -101.14M 956.81% | -108.17M 6.95% | 2.66M 102.46% | 64.90M 2,340.92% | 19.12M 70.54% | 433.89M 2,169.16% | -268.60M 161.91% | -60.12M 77.62% | |
other non cash items | -230K - | 54K 123.48% | -53K 198.15% | 273K 615.09% | -227K 183.15% | -26.45M 11,553.74% | -12.56M 52.52% | 584K 104.65% | 12.96M 2,119.35% | -4.72M 136.39% | |
net cash provided by operating activities | 357.64M - | 406.79M 13.74% | 395.13M 2.87% | 437.54M 10.73% | 323.69M 26.02% | 323.71M 0.01% | 271.61M 16.10% | 45.77M 83.15% | -158.70M 446.73% | 31.75M 120.01% | |
investments in property plant and equipment | -25.80M - | -19.94M 22.73% | -19.11M 4.17% | -35.76M 87.14% | -29.54M 17.39% | -30.68M 3.89% | -28.39M 7.47% | -17.14M 39.62% | -12.04M 29.78% | -17.85M 48.24% | |
acquisitions net | -4.52M - | 59K 101.30% | -166K 381.36% | 8.43M 5,178.31% | 2.65M 68.56% | 3.67M 38.34% | 161K - | -91.87M 57,163.35% | |||
purchases of investments | -154.70M - | -43.34M 71.98% | -300.82M 594.04% | -286.63M 4.72% | -770.49M 168.81% | -8.37M 98.91% | -269.77M 3,123.82% | -1.13B 319.80% | -66.67M 94.11% | -107.71M 61.56% | |
sales maturities of investments | -23K - | 2.22M 9,765.22% | 32K 98.56% | 196.17M 612,931.25% | 557.31M 184.10% | 296.19M 46.85% | 28K 99.99% | 1.22B 4,347,707.14% | 809.12M 33.54% | 866.45M 7.09% | |
other investing activites | 11.76M - | -31.08M 364.34% | 35.33M 213.68% | 10K 99.97% | -1.57M 15,850% | -3.67M 132.76% | -28K 99.24% | -161K 475% | -809.12M 502,458.39% | -866.45M 7.09% | |
net cash used for investing activites | -173.30M - | -92.08M 46.87% | -284.73M 209.22% | -117.78M 58.64% | -241.64M 105.16% | 257.14M 206.41% | -298.16M 215.95% | 67.74M 122.72% | -170.58M 351.81% | -125.56M 26.40% | |
debt repayment | -11.87M - | -10.94M 7.83% | -5.89M 46.20% | ||||||||
common stock issued | 1.26M - | 26K 97.94% | |||||||||
common stock repurchased | -193.00M - | -9.45M - | -294.90M 3,020.60% | -106.99M 63.72% | -88.85M 16.95% | -26.98M 69.63% | -24.20M 10.33% | -24.93M 3.05% | |||
dividends paid | -500M - | ||||||||||
other financing activites | 149K - | -26.98M - | |||||||||
net cash used provided by financing activities | -203.46M - | -10.92M 94.63% | -15.34M 40.48% | -294.90M 1,822.66% | -106.99M 63.72% | -588.85M 450.40% | -26.98M 95.42% | -24.20M 10.33% | -24.93M 3.05% | ||
effect of forex changes on cash | -8.20M - | -32.12M 291.55% | 57K 100.18% | -1.22M 2,236.84% | 1.15M 194.17% | -1.16M 200.78% | -556K 51.90% | 2.51M 551.08% | 170K 93.22% | -2.83M 1,766.47% | |
net change in cash | -27.32M - | 271.67M 1,094.52% | 95.12M 64.99% | 23.64M 75.14% | -23.79M 200.62% | -9.16M 61.49% | -54.10M 490.58% | 91.82M 269.74% | -354.04M 485.57% | -96.64M 72.70% | |
cash at beginning of period | 237.28M - | 209.97M 11.51% | 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% | |
cash at end of period | 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% | |
operating cash flow | 357.64M - | 406.79M 13.74% | 395.13M 2.87% | 437.54M 10.73% | 323.69M 26.02% | 323.71M 0.01% | 271.61M 16.10% | 45.77M 83.15% | -158.70M 446.73% | 31.75M 120.01% | |
capital expenditure | -25.80M - | -19.94M 22.73% | -19.11M 4.17% | -35.76M 87.14% | -29.54M 17.39% | -30.68M 3.89% | -28.39M 7.47% | -17.14M 39.62% | -12.04M 29.78% | -17.85M 48.24% | |
free cash flow | 331.84M - | 386.85M 16.58% | 376.02M 2.80% | 401.78M 6.85% | 294.15M 26.79% | 293.02M 0.38% | 243.21M 17.00% | 28.63M 88.23% | -170.74M 696.44% | 13.90M 108.14% |
All numbers in USD (except ratios and percentages)