NATCO Pharma Limited
NSE:NATCOPHARM.NS
1543.05 (INR) • At close September 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,883 | 8,619 | 2,022 | 5,796 | 5,687 | 8,247 | 8,872 | 6,244 | 2,066.238 | 1,342.172 | 1,289.768 | 1,023.193 | 795.418 | 651.232 | 616.098 | 552.615 | 553.175 | 397.913 | 272.167 | 7.497 |
| Depreciation & Amortization
| 1,868 | 1,638 | 1,426 | 1,169 | 998 | 810 | 662 | 544 | 509.525 | 472.657 | 304.434 | 221.223 | 159.079 | 158.816 | 211.503 | 140.576 | 89.968 | 77.899 | 66.65 | 58.418 |
| Deferred Income Tax
| 0 | 0 | -462 | -1,541 | -1,075 | -2,005 | -2,032 | -1,007 | -283.046 | 0 | 0 | -241.596 | 0 | 0 | 0 | -90.154 | -135.373 | -10.715 | 16.439 | 217.719 |
| Stock Based Compensation
| 0 | 0 | 22 | 126 | 144 | 253 | 180 | 123 | 96.86 | 0 | 0 | 57.113 | 0 | 0 | 0 | 0.62 | 7.845 | 14.827 | 40.966 | 10.948 |
| Change In Working Capital
| -3,094 | 627 | -2,314 | -2,129 | -976 | 88 | -2,946 | -2,528 | -1,499.942 | -859.567 | -161.13 | -673.935 | -279.714 | -178.97 | -112.373 | -358.471 | -44.412 | -72.821 | 21.317 | 95.609 |
| Accounts Receivables
| -3,413 | -2,221 | -2,352 | 1,257 | -593 | 1,363 | -1,752 | -2,374 | -788 | -718.587 | 112.918 | -349.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 424 | 191 | 564 | -2,402 | -289 | -906 | -895 | 84 | -1,385.676 | -395.775 | -358.82 | -343.856 | -85.32 | -250.228 | -28.225 | -125.084 | -166.608 | -59.363 | -77.509 | -10.007 |
| Accounts Payables
| -281 | 1,020 | 74 | -1,095 | 417 | -512 | 64 | -129 | 1,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176 | 1,637 | -600 | 111 | -511 | 143 | -2,051 | -2,612 | -114.266 | -463.792 | 197.69 | -330.079 | -194.393 | 71.258 | -84.148 | -233.387 | 122.197 | -13.458 | 98.825 | 105.616 |
| Other Non Cash Items
| 6,872 | -2,393 | -229 | -433 | -605 | -705 | -100 | 82 | 134.161 | -28.6 | 7.272 | 225.949 | -25.376 | 44.895 | 58.466 | 128.666 | 12.697 | 42.925 | -105.726 | 99.5 |
| Operating Cash Flow
| 12,523 | 8,491 | 465 | 2,988 | 4,173 | 6,688 | 4,636 | 3,458 | 1,023.797 | 926.662 | 1,440.344 | 611.947 | 649.407 | 675.973 | 773.694 | 373.853 | 483.901 | 450.028 | 311.813 | 489.692 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,587 | -2,056 | -2,427 | -2,546 | -3,586 | -4,617 | -4,243 | -2,795 | -1,573.705 | -1,192.101 | -1,103.66 | -1,116.812 | -1,285.22 | -959.426 | -374.859 | -544.117 | -667.489 | -342.261 | -320.667 | -238.814 |
| Acquisitions Net
| 20 | 201 | -1,031 | 1,151 | 1,066 | 180 | 185 | 77 | 23 | 0 | 0 | 18.849 | 17.059 | -213.498 | 0 | 0 | 0 | 0 | 87.719 | 0 |
| Purchases Of Investments
| -15,957 | -5,363 | -913 | -1,846 | -2,469 | -1,295 | -5,694 | -579 | -208.459 | 0 | 0 | -9.13 | -5.353 | -23.657 | -3.071 | 0 | 0 | -20.976 | -135.397 | -283.069 |
| Sales Maturities Of Investments
| 8,597 | 1,088 | 2,952 | 4,324 | 1,203 | -180 | 0 | 413 | 26 | 25.628 | 15 | 11.79 | 3.617 | 3.053 | 0 | 0 | 16.352 | 0 | 282.122 | 157.465 |
| Other Investing Activites
| 12 | 1,359 | 1,366 | -2,116 | 2,116 | -210 | -1,218 | -110 | 27.23 | 18.972 | -0.566 | 24.57 | 0.529 | -0.391 | -230.567 | 17.496 | 48.521 | -22.524 | -112.054 | 49.607 |
| Investing Cash Flow
| -10,915 | -4,771 | -53 | -1,033 | -1,670 | -6,122 | -11,155 | -2,994 | -1,754.934 | -1,147.501 | -1,089.226 | -1,070.734 | -1,269.368 | -1,193.919 | -608.497 | -526.621 | -602.616 | -385.761 | -198.277 | -314.811 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,978 | -2,390 | -1,382 | -484 | -229 | -2,131 | -484 | -142 | -1,291.376 | -14.812 | -419.903 | -509.673 | -270.278 | -428.121 | -818.969 | 0 | 0 | 0 | -449.041 | -382.334 |
| Common Stock Issued
| 0 | 2,390 | 0 | 1 | 1 | -2,131 | 8,956 | 0 | 3,344.446 | 0 | 1,085.28 | 2.251 | 675 | 0 | 1.071 | 0 | 1.045 | 1.116 | 10.13 | 27.798 |
| Common Stock Repurchased
| -2,537 | -74 | 0 | -140 | -1,337 | -1,347 | 0 | 0 | -948.612 | 0 | -834.254 | 890.458 | 320.089 | 0 | 595.284 | 0 | 0 | 0 | 111.512 | 0 |
| Dividends Paid
| -1,708 | -1,004 | -822 | -1,139 | -1,536 | -1,108 | -1,814 | -1,409 | -260.692 | -199.329 | -193.486 | -143.578 | -106.721 | -65.219 | -106.422 | -0.08 | -33.988 | -33.455 | -32.862 | 0 |
| Other Financing Activities
| 1,797 | -2,552 | 2,552 | -95 | 593 | 6,208 | -633 | -158 | 12.366 | 490.079 | 9.704 | 23.643 | 9.662 | 1,264.366 | -12.414 | 184.103 | 124.556 | -51.532 | 89.83 | 610.39 |
| Financing Cash Flow
| -2,288 | -3,630 | 348 | -1,857 | -2,508 | -509 | 6,509 | -1,709 | 856.132 | 290.75 | -352.659 | 263.101 | 627.752 | 771.025 | -341.449 | 184.023 | 91.612 | -83.872 | -270.43 | 255.855 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65 | 118 | 93 | -38 | -80 | 9 | -8 | 6 | -7.753 | -47.65 | 4.178 | -51.241 | 21.686 | -1.42 | -28.148 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,163 | 208 | 853 | 60 | -85 | 66 | -18 | -1,239 | 117.241 | 22.261 | 2.637 | -246.927 | 29.478 | 251.659 | -204.4 | 31.255 | -27.103 | -19.605 | -156.894 | 430.735 |
| Cash At End Of Period
| 9,529 | 1,319 | 1,111 | 258 | 198 | 283 | 217 | -1,981 | 241.658 | 124.416 | 102.155 | 99.518 | 346.445 | 321.117 | 69.458 | 290.923 | 259.668 | 286.771 | 306.376 | 463.27 |