Morepen Laboratories Limited
NSE:MOREPENLAB.NS
79.81 (INR) • At close November 12, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 961.599 | 557.553 | 1,267.026 | 985.115 | 391.076 | 291.767 | 298.596 | 235.333 | 170.643 | 21.4 | -27.7 | -205.2 | -236.5 | -476.314 | -400.992 | -493.426 | -677.635 | -483.204 |
| Depreciation & Amortization
| 334.695 | 279.304 | 276.425 | 302.833 | 369.06 | 399.029 | 343.22 | 339.041 | 351.956 | 386.7 | 458.4 | 458 | 480.6 | 481.553 | 480.206 | 521.38 | 567.588 | 597.83 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -581.232 | -1,582.767 | -1,789.861 | -781.842 | -588.417 | -517.939 | -50.003 | -10.224 | -84.137 | 12.3 | -195 | -26.4 | -52.5 | 18.131 | -45.006 | -78.799 | -30.024 | 3,470.945 |
| Accounts Receivables
| -616.911 | -126.039 | -686.589 | -443.037 | -39.336 | -118.964 | -288.993 | -49.406 | -318.013 | -134.698 | -35.6 | -39.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -197.079 | 469.678 | -1,005.287 | -368.5 | -442.741 | -173.147 | -122.22 | -225.231 | -50.284 | -38.1 | 37.6 | 16.1 | -39.6 | -30.231 | -93.903 | -32.032 | -10.095 | 668.555 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 232.758 | -1,926.406 | -97.985 | 29.695 | -106.34 | -225.828 | 72.217 | 215.007 | -33.853 | 50.4 | -232.6 | -42.5 | -12.9 | 48.362 | 48.897 | -46.767 | -19.929 | 2,802.39 |
| Other Non Cash Items
| 1,464.962 | -165.796 | -331.166 | 2.151 | -61.547 | 0.848 | 42.328 | 70.974 | 62.253 | 86.6 | 99.4 | 110 | 79.5 | 66.396 | 32.481 | 96.455 | 222.602 | -888.863 |
| Operating Cash Flow
| 696.644 | -911.706 | -577.576 | 508.257 | 110.172 | 173.705 | 634.141 | 635.124 | 500.715 | 507 | 335.1 | 336.4 | 271.1 | 89.766 | 66.689 | 45.61 | 82.531 | 2,696.708 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -813.355 | -459.72 | -673.68 | -403.984 | -170.67 | -118.378 | -268.824 | -98.527 | -99.386 | -48.3 | -45.1 | -47.7 | -32.1 | -35.879 | -44.468 | -16.6 | -9.557 | -35.752 |
| Acquisitions Net
| 0.532 | 0 | 1.671 | 0.05 | -46.055 | 0.18 | 0.158 | 5.839 | 5.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.179 | -5.373 | -356.895 | -299.573 | -10.625 | -2.133 | -2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 355.224 | 299.523 | 56.68 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.169 | -5.373 | 356.895 | -299.523 | 46.055 | -12.127 | 1.713 | -35.983 | -173.613 | -268.2 | 37.1 | 19.4 | -2.4 | 0.498 | 0.167 | 2.946 | 2.341 | 120.634 |
| Investing Cash Flow
| -833.002 | -465.093 | -316.785 | -703.507 | -124.615 | -130.505 | -269.289 | -134.51 | -272.999 | -316.5 | -8 | -28.3 | -33.5 | -35.381 | -44.301 | -13.654 | -7.216 | 84.882 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 38.351 | 65.951 | 15.233 | 35.776 | 15.242 | -26.204 | -344.293 | -185.119 | -188.568 | -125.14 | -198.7 | -192.4 | -148 | 11 | -1,407.144 | -118.688 | -1,962.445 | -4,122.19 |
| Common Stock Issued
| 0 | 1,371.52 | 525 | 437.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046.992 | 0 | 1,457.641 | 1,370.578 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.892 | -4.892 | -4.963 | -4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.8 | -2.04 | 648.111 | -0.548 | 44.533 | 21.794 | -33.444 | -52.067 | -84.019 | -68 | -92.7 | -105.5 | -70.3 | -50.596 | 302.918 | -20.112 | -100.359 | 0 |
| Financing Cash Flow
| 89.151 | 1,435.431 | 638.518 | 472.728 | 54.883 | -4.41 | -377.737 | -468.318 | -272.587 | -193.1 | -291.4 | -297.9 | -218.3 | -39.596 | -57.234 | -138.8 | -605.163 | -2,751.612 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -59.926 |
| Net Change In Cash
| 290.8 | 58.632 | -255.843 | 277.478 | 40.44 | 38.79 | -12.886 | 32.297 | -44.871 | -2.6 | 35.8 | 10.2 | 19.3 | 14.789 | -34.846 | -106.843 | -529.847 | -29.948 |
| Cash At End Of Period
| 521.166 | 216.658 | 158.026 | 413.869 | 136.391 | 95.951 | 57.161 | 75.911 | 43.614 | 88.5 | 91.1 | 55.3 | 45.1 | 25.818 | 11.029 | 45.875 | 152.718 | 682.565 |