Laurus Labs Limited
NSE:LAURUSLABS.NS
470.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,605.5 | 11,089.4 | 10,838.5 | 13,011.1 | 2,936.11 | 1,197.52 | 2,374.16 | 2,351.95 | 1,675.62 | 665.69 | 1,208.55 | 882.19 |
| Depreciation & Amortization
| 3,845.8 | 3,240.8 | 2,514.9 | 2,050.7 | 1,872.71 | 1,641.92 | 1,254.53 | 1,059.82 | 921.88 | 615.26 | 328.8 | 224.27 |
| Deferred Income Tax
| 0 | -2,722.5 | -1,737.4 | -2,386 | -207.82 | -215.37 | -420.92 | -521.41 | -223.98 | -254.22 | -229.71 | 667.75 |
| Stock Based Compensation
| 109.2 | 74.8 | 66.4 | 28.9 | 36.7 | 24.2 | 33.55 | 37.89 | 22.43 | 9.1 | 17.62 | 18.94 |
| Change In Working Capital
| -290.2 | -3,152.6 | -3,416.1 | -5,940.6 | -1,997.63 | -520.37 | -569.61 | -524.54 | -1,477.49 | -2,507.18 | -592.66 | -768.8 |
| Accounts Receivables
| -851 | -2,278.6 | -515.8 | -5,237.4 | -653.4 | -1,492.86 | 21.14 | -1,201.85 | -1,607.11 | -897.41 | -392.96 | -111.11 |
| Inventory
| -1,513.1 | 818.3 | -1,743.3 | -6,601.7 | -2,232.32 | -969.03 | -757.37 | -123.13 | -115.96 | -1,473.99 | -1,719.07 | -575.58 |
| Accounts Payables
| 3,344.1 | -1,688.7 | -3,012.1 | 5,595.2 | 1,122.6 | 1,861.7 | 408.47 | -74.67 | 180.39 | 0 | 0 | 0 |
| Other Working Capital
| -1,270.2 | -3.6 | 1,855.1 | 303.3 | -234.51 | 79.82 | 187.76 | -401.41 | -1,361.53 | -1,033.19 | 1,126.41 | -82.11 |
| Other Non Cash Items
| 6,520.4 | 1,409.1 | 844.7 | 565.9 | 834.11 | 848.73 | 753.23 | 916.14 | 1,014.53 | 824.29 | 479.67 | 525.48 |
| Operating Cash Flow
| 4,969.9 | 9,939 | 9,111 | 7,330 | 3,474.13 | 2,976.63 | 3,424.94 | 3,319.85 | 1,932.99 | -647.06 | 1,212.27 | 882.08 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,783.1 | -9,901.6 | -8,768.4 | -6,887.7 | -2,221.86 | -2,542.62 | -3,911.12 | -2,774.99 | -3,369.83 | -3,831.15 | -3,090.85 | -1,186.72 |
| Acquisitions Net
| -693 | -223 | -276 | -2,582.8 | 1.57 | 5.03 | 0.11 | -200.14 | 5.67 | 0 | 0 | 0 |
| Purchases Of Investments
| -804.2 | -223 | -393.4 | -1.6 | -0.66 | -0.04 | 0 | -34.05 | 0 | -148.1 | -60.05 | 0 |
| Sales Maturities Of Investments
| 0 | 91.7 | 393.4 | 1.6 | -0.91 | -4.99 | 61.87 | 106.46 | 112.46 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | 295.3 | -99 | 60.6 | 10.62 | 13.87 | 7.73 | 15.98 | 5.68 | 9.7 | 32.67 | -56.56 |
| Investing Cash Flow
| -8,280.3 | -9,960.6 | -9,143.4 | -9,409.9 | -2,211.24 | -2,528.75 | -3,841.52 | -2,886.74 | -3,251.69 | -3,969.55 | -3,118.23 | -1,243.28 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5,410.5 | -2,468.3 | -1,677.7 | -957.3 | -990.5 | -818.54 | -1,072.54 | -4,390.88 | -1,341.31 | -1,187.74 | -434.12 | -184.57 |
| Common Stock Issued
| 25.6 | 74.4 | 43.1 | 73.8 | 26.1 | 24.31 | 2.74 | 2,860.43 | 2.55 | 2,944.22 | 1.39 | 0 |
| Common Stock Repurchased
| 0 | 2,393.9 | 1,634.6 | 883.5 | 73.66 | 538.25 | 1,683.16 | 1,053.76 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -861.8 | -1,074.7 | -858.6 | -750.4 | -385.81 | -159.04 | -158.64 | -49.34 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,221.3 | 808.3 | 1,161.2 | 3,297.4 | -65.78 | -32.69 | -32.29 | -10.05 | 2,388.34 | 3,104.33 | 2,463.08 | 159.88 |
| Financing Cash Flow
| 4,241.4 | -266.4 | 302.6 | 2,547 | -1,276.55 | -447.71 | 422.43 | -536.08 | 1,049.58 | 4,860.81 | 2,030.35 | 344.45 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | -8.8 | -1.3 | 0.6 | 0.86 | -0.53 | -0.04 | -0.86 | 1.9 | 0 | 0 | 43.44 |
| Net Change In Cash
| 957 | -296.8 | 268.9 | 467.7 | -12.8 | -0.36 | 5.81 | -103.83 | -267.22 | 244.2 | 124.39 | 26.69 |
| Cash At End Of Period
| 1,416.5 | 456.7 | 753.5 | 484.6 | 16.88 | 29.68 | 30.04 | 24.23 | 128.06 | 395.28 | 151.08 | 26.69 |