Eris Lifesciences Limited
NSE:ERIS.NS
1397.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 831.8 | 709.62 | 1,027.36 | 1,234.3 | 948.55 | 654.18 | 1,018.59 | 1,203.04 | 945.77 | 802.96 | 1,007.65 | 1,183.93 | 1,066.59 | 682.47 | 901.5 | 1,077.2 | 890.18 | 562.72 | 634.69 | 927.11 | 840.45 | 540.87 | 801.38 | 853.2 | 712.51 | 557.87 | 746.13 | 928.68 | 708.37 | 472.19 | 681.04 | 690.22 | 624.39 | 386.11 | 386.11 | 273.538 | 273.538 | 273.538 | 273.538 | 245.813 | 245.813 | 245.813 | 245.813 | 207.848 | 207.848 | 207.848 | 207.848 |
| Depreciation & Amortization
| 0 | 0 | 457.16 | 420.94 | 408.94 | 351.3 | 298.97 | 286.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.645 | 125.645 | 125.645 | 125.645 | 0 | 90.885 | 90.885 | 90.885 | 0 | 64.105 | 64.105 | 64.105 | 0 | 59.348 | 59.348 | 59.348 | 0 | 50.89 | 50.89 | 50.89 | 38.785 | 38.785 | 38.785 | 38.785 | 11.92 | 11.92 | 11.92 | 11.92 | 8.713 | 8.713 | 8.713 | 8.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 31.21 | 0 | 0 | 0 | 13.55 | 0 | 0 | 0 | 11.2 | 0 | 4.153 | 4.153 | 16.61 | 4.153 | 0 | 4.13 | 16.52 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.765 | -131.765 | -131.765 | -131.765 | 0 | -133.095 | -133.095 | -133.095 | 0 | -55.385 | -55.385 | -55.385 | 0 | -40.913 | -40.913 | -40.913 | 0 | -20.513 | -20.513 | -20.513 | -20.158 | -20.158 | -20.158 | -20.158 | 51.815 | 51.815 | 51.815 | 51.815 | -40.125 | -40.125 | -40.125 | -40.125 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.945 | 32.945 | 32.945 | 32.945 | 0 | -43.013 | -43.013 | -43.013 | 0 | 1.04 | 1.04 | 1.04 | 0 | -9.313 | -9.313 | -9.313 | 0 | 24.958 | 24.958 | 24.958 | -31.985 | -31.985 | -31.985 | -31.985 | -4.033 | -4.033 | -4.033 | -4.033 | -51.568 | -51.568 | -51.568 | -51.568 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.71 | -164.71 | -164.71 | -164.71 | 0 | -90.083 | -90.083 | -90.083 | 0 | -56.425 | -56.425 | -56.425 | 0 | -31.6 | -31.6 | -31.6 | 0 | -45.47 | -45.47 | -45.47 | 11.828 | 11.828 | 11.828 | 11.828 | 55.848 | 55.848 | 55.848 | 55.848 | 11.443 | 11.443 | 11.443 | 11.443 |
| Other Non Cash Items
| -831.8 | -709.62 | -1,027.36 | -1,234.3 | -948.55 | -685.39 | -1,018.59 | -1,203.04 | -945.77 | -816.51 | -1,007.65 | -1,183.93 | -1,066.59 | -693.67 | -901.5 | -1,077.2 | -890.18 | -579.33 | -634.69 | -927.11 | -840.45 | -557.39 | -801.38 | -853.2 | -712.51 | -557.87 | -746.13 | -928.68 | -708.37 | -472.19 | -681.04 | -690.22 | -624.39 | -87.79 | -87.79 | -67.023 | -67.023 | -67.023 | -67.023 | -85.488 | -85.488 | -85.488 | -85.488 | -81.398 | -81.398 | -81.398 | -81.398 |
| Operating Cash Flow
| 0 | 0 | 914.32 | 841.88 | 817.88 | 31.21 | 597.94 | 572.36 | 0 | 13.55 | 0 | 0 | 0 | 11.2 | 0 | 677.775 | 677.775 | 677.775 | 677.775 | 0 | 557.49 | 557.49 | 557.49 | 0 | 586.588 | 586.588 | 586.588 | 0 | 499.663 | 499.663 | 499.663 | 0 | 328.698 | 328.698 | 328.698 | 225.143 | 225.143 | 225.143 | 225.143 | 224.06 | 224.06 | 224.06 | 224.06 | 95.038 | 95.038 | 95.038 | 95.038 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.205 | -378.205 | -378.205 | -378.205 | 0 | -95.005 | -95.005 | -95.005 | 0 | -62.74 | -62.74 | -62.74 | 0 | -124.368 | -124.368 | -124.368 | 0 | -59.103 | -59.103 | -59.103 | -32.71 | -32.71 | -32.71 | -32.71 | -129.833 | -129.833 | -129.833 | -129.833 | -19.608 | -19.608 | -19.608 | -19.608 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.22 | -95.22 | -95.22 | -95.22 | 0 | -111.918 | -111.918 | -111.918 | 0 | -268.673 | -268.673 | -268.673 | 0 | -348.71 | -348.71 | -348.71 | 0 | -51.808 | -51.808 | -51.808 | -198.228 | -198.228 | -198.228 | -198.228 | -83.08 | -83.08 | -83.08 | -83.08 | -82.103 | -82.103 | -82.103 | -82.103 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.198 | 815.198 | 815.198 | 815.198 | 0 | 199.325 | 199.325 | 199.325 | 0 | 173.64 | 173.64 | 173.64 | 0 | 1.925 | 1.925 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.485 | 5.485 | 5.485 | 5.485 | 9.14 | 9.14 | 9.14 | 9.14 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.773 | -341.773 | -341.773 | -341.773 | 0 | 7.598 | 7.598 | 7.598 | 0 | 157.773 | 157.773 | 157.773 | 0 | 471.153 | 471.153 | 471.153 | 0 | 110.91 | 110.91 | 110.91 | 230.938 | 230.938 | 230.938 | 230.938 | 207.428 | 207.428 | 207.428 | 207.428 | 92.57 | 92.57 | 92.57 | 92.57 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.743 | 341.743 | 341.743 | 341.743 | 0 | -7.598 | -7.598 | -7.598 | 0 | -157.773 | -157.773 | -157.773 | 0 | -471.153 | -471.153 | -471.153 | 0 | -110.91 | -110.91 | -110.91 | -230.938 | -230.938 | -230.938 | -230.938 | -207.428 | -207.428 | -207.428 | -207.428 | -92.57 | -92.57 | -92.57 | -92.57 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438.77 | -438.77 | -438.77 | -438.77 | 0 | -500.535 | -500.535 | -500.535 | 0 | 0 | 0 | 0 | 0 | -16.273 | -16.273 | -16.273 | 0 | -1.25 | -1.25 | -1.25 | -1.313 | -1.313 | -1.313 | -1.313 | -5.145 | -5.145 | -5.145 | -5.145 | -6.018 | -6.018 | -6.018 | -6.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23 | 2.23 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.193 | -254.193 | -254.193 | -254.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.448 | -117.448 | -117.448 | -117.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.28 | -42.28 | -42.28 | 0 | -207.695 | -207.695 | -207.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810.41 | 810.41 | 810.41 | 810.41 | 0 | 498.305 | 498.305 | 498.305 | 0 | 0 | 0 | 0 | 0 | 58.553 | 58.553 | 58.553 | 0 | 208.945 | 208.945 | 208.945 | 1.313 | 1.313 | 1.313 | 1.313 | 5.145 | 5.145 | 5.145 | 5.145 | 6.018 | 6.018 | 6.018 | 6.018 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810.41 | -810.41 | -810.41 | -810.41 | 0 | -498.305 | -498.305 | -498.305 | 0 | 0 | 0 | 0 | 0 | -58.553 | -58.553 | -58.553 | 0 | -208.945 | -208.945 | -208.945 | -1.313 | -1.313 | -1.313 | -1.313 | -5.145 | -5.145 | -5.145 | -5.145 | -6.018 | -6.018 | -6.018 | -6.018 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.59 | -59.59 | -59.59 | -59.59 | 0 | -59.358 | -59.358 | -59.358 | 0 | 0 | 0 | 0 | 0 | 13.73 | 13.73 | 13.73 | 0 | 0.828 | 0.828 | 0.828 | 3.06 | 3.06 | 3.06 | 3.06 | -0.045 | -0.045 | -0.045 | -0.045 | 1.618 | 1.618 | 1.618 | 1.618 |
| Net Change In Cash
| 0 | 0 | 914.32 | 841.88 | 817.88 | 31.21 | 597.94 | 572.36 | 0 | 13.55 | 0 | 0 | 0 | 11.2 | 0 | 149.518 | 149.518 | 149.518 | 149.518 | 0 | -7.77 | -7.77 | -7.77 | 0 | 20.663 | 20.663 | 20.663 | 0 | -16.313 | -16.313 | -16.313 | 0 | 9.67 | 9.67 | 9.67 | -4.048 | -4.048 | -4.048 | -4.048 | 11.443 | 11.443 | 11.443 | 11.443 | -1.933 | -1.933 | -1.933 | -1.933 |
| Cash At End Of Period
| 0 | 0 | 2,641.46 | 1,727.14 | 1,378.1 | 560.22 | 1,275.05 | 677.11 | 0 | 13.55 | 0 | 0 | 0 | 11.2 | 0 | 168.268 | 168.268 | 168.268 | 168.268 | 0 | 18.75 | 18.75 | 18.75 | 0 | 26.52 | 26.52 | 26.52 | 0 | 5.855 | 5.855 | 5.855 | 0 | 22.168 | 22.168 | 22.168 | 12.498 | 12.498 | 12.498 | 12.498 | 16.545 | 16.545 | 16.545 | 16.545 | 5.103 | 5.103 | 5.103 | 5.103 |