Orchid Pharma Limited
NSE:ORCHPHARMA.NS
1403.1 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2018 Q2 | 2013 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,665.651 | -503.634 | 404.192 | -266.117 | 225.971 | -126.891 | 45.891 | -43.125 | 43.066 | -205.717 | 118.792 | -315.147 | 156.939 | -641.96 | 167.547 | -1,759.2 | 898.915 | -3,286.303 | 1,143.902 | 234.235 | 1,785.952 |
| Short Term Investments
| 2,674.69 | 1,007.268 | 149.344 | 532.234 | 81.875 | 253.782 | 81.696 | 86.25 | 5.204 | 411.434 | 87.229 | 630.294 | 158.208 | 1,283.92 | 476.562 | 3,518.4 | 0.122 | 6,572.606 | 2,297.748 | 0 | 0 |
| Cash and Short Term Investments
| 2,665.651 | 503.634 | 553.536 | 266.117 | 307.846 | 126.891 | 127.587 | 43.125 | 48.27 | 205.717 | 206.021 | 315.147 | 315.147 | 641.96 | 644.109 | 1,759.2 | 899.037 | 3,286.303 | 3,441.65 | 234.235 | 1,785.952 |
| Net Receivables
| 1,955.471 | 0 | 1,884.591 | 0 | 2,161.475 | 0 | 2,149.406 | 0 | 2,665.155 | 0 | 1,774.026 | 0 | 3,584.713 | 0 | 1,561.251 | 0 | 3,326.167 | 0 | 1,284.524 | 0 | 1,132.37 |
| Inventory
| 2,642.261 | 0 | 2,223.607 | 0 | 2,287.38 | 0 | 2,360.195 | 0 | 1,726.563 | 0 | 1,864.49 | 0 | 1,528.853 | 0 | 2,056.605 | 0 | 1,557.093 | 0 | 1,737.627 | 5,062.393 | 6,687.254 |
| Other Current Assets
| 644.118 | 0 | 312.297 | 0 | 253.396 | 0 | 319.971 | 0 | 58.87 | 0 | 348.702 | 0 | 69.858 | 0 | 1,044.598 | 0 | 89.86 | 0 | 662.073 | 5,208.698 | 3,797.53 |
| Total Current Assets
| 7,907.501 | 503.634 | 4,974.031 | 266.117 | 5,010.097 | 126.891 | 4,957.159 | 43.125 | 4,498.858 | 205.717 | 4,193.239 | 315.147 | 5,498.571 | 641.96 | 5,306.563 | 1,759.2 | 5,872.157 | 3,286.303 | 7,125.874 | 10,505.326 | 13,403.106 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,359.869 | 0 | 6,224.761 | 0 | 6,191.719 | 0 | 6,156.794 | 0 | 6,048.191 | 0 | 6,395.363 | 0 | 6,775.074 | 0 | 10,403.761 | 0 | 10,987.722 | 0 | 14,616.479 | 28,548.152 | 23,732.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.233 | 986.125 |
| Intangible Assets
| 149.185 | 0 | 50.161 | 0 | 3.857 | 0 | 4.129 | 0 | 3.373 | 0 | 3.529 | 0 | 3.686 | 0 | 274.782 | 0 | 286.344 | 0 | 358.951 | 0 | 798.355 |
| Goodwill and Intangible Assets
| 149.185 | 0 | 50.161 | 0 | 3.857 | 0 | 4.129 | 0 | 3.373 | 0 | 3.529 | 0 | 3.686 | 0 | 274.782 | 0 | 286.344 | 0 | 358.951 | 948.233 | 1,784.48 |
| Long Term Investments
| 517.876 | 0 | 2,914.323 | 0 | 444.413 | 0 | 435.492 | 0 | 449.778 | 0 | 420.547 | 0 | -154.031 | 0 | -425.249 | 0 | 3.26 | 0 | -2,116.17 | 0 | 0 |
| Tax Assets
| -0 | 0 | 662.359 | 0 | 581.763 | 0 | 65.08 | 0 | 828.347 | 0 | 87.229 | 0 | 198.047 | 0 | 476.562 | 0 | 70.647 | 0 | 2,297.748 | 0 | 0 |
| Other Non-Current Assets
| 604.308 | -503.634 | 95.208 | -266.117 | 20.214 | -126.891 | 34.582 | -43.125 | -722.922 | -205.717 | 50.156 | -315.147 | 51.174 | -641.96 | 51.066 | -1,759.2 | -3.572 | -3,286.303 | 8,068.398 | 6,051.664 | 943.641 |
| Total Non-Current Assets
| 7,631.238 | -503.634 | 9,946.812 | -266.117 | 7,241.966 | -126.891 | 6,696.077 | -43.125 | 6,606.767 | -205.717 | 6,956.824 | -315.147 | 6,873.95 | -641.96 | 10,780.922 | -1,759.2 | 11,344.401 | -3,286.303 | 23,225.406 | 35,548.049 | 26,460.512 |
| Total Assets
| 15,538.739 | 0 | 14,920.843 | 0 | 12,252.063 | 0 | 11,653.236 | 0 | 11,105.625 | 0 | 11,150.063 | 0 | 12,372.521 | 0 | 16,087.485 | 0 | 17,216.558 | 0 | 30,351.282 | 46,053.375 | 39,863.613 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,295.769 | 0 | 2,253.715 | 0 | 1,817.85 | 0 | 1,777.459 | 0 | 1,676.83 | 0 | 1,208.454 | 0 | 1,099.524 | 0 | 1,316.348 | 0 | 1,034.351 | 0 | 2,829.476 | 5,220.64 | 4,006.637 |
| Short Term Debt
| 143.808 | 0 | 98.62 | 0 | 1,825.081 | 0 | 1,303.154 | 0 | 597.884 | 0 | 386.7 | 0 | 252.426 | 0 | 44.007 | 0 | 624.224 | 0 | 6,961.259 | 15,248.948 | 9,310.786 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.466 | 0 | 11.297 | 0 | 34.86 | 0 | 46.537 | 0 | 123.23 | 0 | 47.912 | 0 | 60.907 | 0 | 51.019 | 0 | 87.473 | 0 | 11.177 | 177.207 | 1,642.546 |
| Other Current Liabilities
| 140.7 | 0 | 26.483 | 0 | 41.126 | 0 | 76.209 | 0 | 9.839 | 0 | 61.801 | 0 | 7.961 | 0 | 414.428 | 0 | 62.114 | 0 | 10,491.158 | 10,016.728 | 87.138 |
| Total Current Liabilities
| 2,599.743 | 0 | 2,390.115 | 0 | 3,718.917 | 0 | 3,203.359 | 0 | 2,407.783 | 0 | 1,704.867 | 0 | 1,420.818 | 0 | 1,825.802 | 0 | 1,808.162 | 0 | 20,293.07 | 30,663.523 | 15,047.107 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,204.298 | 0 | 1,375.231 | 0 | 1,488.376 | 0 | 2,089.981 | 0 | 2,081.652 | 0 | 2,565.019 | 0 | 4,274.974 | 0 | 4,321.979 | 0 | 5,014.707 | 0 | 17,817.535 | 9,017.941 | 10,741.47 |
| Deferred Revenue Non-Current
| -1,108.142 | 0 | 0 | 0 | 1,614.394 | 0 | 2,200.11 | 0 | 0 | 0 | 0 | 0 | -2,955.286 | 0 | -2,993.886 | 0 | -3,388.394 | 0 | -8,059.062 | 52.398 | 77.197 |
| Deferred Tax Liabilities Non-Current
| 1,108.142 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 1,573.701 | 1,700.741 |
| Other Non-Current Liabilities
| 40.037 | 0 | 44.829 | 0 | -1,488.376 | 0 | -2,089.981 | 0 | 110.129 | 0 | 115.389 | 0 | 3,070.675 | 0 | 3,111.74 | 0 | 3,506.248 | 0 | 8,136.144 | 887.893 | 463.408 |
| Total Non-Current Liabilities
| 1,244.335 | 0 | 1,452.322 | 0 | 1,646.656 | 0 | 2,232.372 | 0 | 2,224.043 | 0 | 2,712.67 | 0 | 4,422.625 | 0 | 4,472.095 | 0 | 5,164.823 | 0 | 17,926.879 | 11,531.933 | 12,982.816 |
| Total Liabilities
| 3,844.078 | 0 | 3,842.437 | 0 | 5,365.573 | 0 | 5,435.731 | 0 | 4,631.826 | 0 | 4,417.537 | 0 | 5,843.443 | 0 | 6,297.897 | 0 | 6,972.985 | 0 | 38,219.949 | 42,195.456 | 28,029.923 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.191 | 0 | 507.191 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 889.643 | 704.521 | 704.421 |
| Retained Earnings
| -21,765.246 | 0 | 0 | 0 | -22,682.405 | 0 | 0 | 0 | -23,143.26 | 0 | 0 | 0 | -20,301.744 | 0 | 0 | 0 | -19,142.429 | 0 | 0 | 0 | 362.744 |
| Accumulated Other Comprehensive Income/Loss
| 23,801.93 | 11,078.406 | 10,571.215 | 6,886.49 | 23,830.339 | 6,217.505 | 5,809.341 | 6,473.799 | 23,878.503 | 6,732.526 | 6,324.362 | 6,529.078 | 5,052.95 | 9,789.588 | 9,381.424 | 10,243.574 | 16,164.137 | -7,040.375 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,150.786 | 0 | 0 | 0 | 5,330.392 | 0 | 0 | 0 | 5,330.392 | 0 | 0 | 0 | 21,369.708 | 0 | 0 | 0 | 12,813.701 | 0 | -8,758.31 | 3,147.207 | 10,738.297 |
| Total Shareholders Equity
| 11,694.661 | 11,078.406 | 11,078.406 | 6,886.49 | 6,886.49 | 6,217.505 | 6,217.505 | 6,473.799 | 6,473.799 | 6,732.526 | 6,732.526 | 6,529.078 | 6,529.078 | 9,789.588 | 9,789.588 | 10,243.574 | 10,243.573 | -7,040.375 | -7,868.667 | 3,851.728 | 11,805.462 |
| Total Equity
| 11,694.661 | 11,078.406 | 11,078.406 | 6,886.49 | 6,886.49 | 6,217.505 | 6,217.505 | 6,473.799 | 6,473.799 | 6,732.526 | 6,732.526 | 6,529.078 | 6,529.078 | 9,789.588 | 9,789.588 | 10,243.574 | 10,243.573 | -7,040.375 | -7,868.667 | 3,857.919 | 11,833.69 |
| Total Liabilities & Shareholders Equity
| 15,538.739 | 11,078.406 | 14,920.843 | 6,886.49 | 12,252.063 | 6,217.505 | 11,653.236 | 6,473.799 | 11,105.625 | 6,732.526 | 11,150.063 | 6,529.078 | 12,372.521 | 9,789.588 | 16,087.485 | 10,243.574 | 17,216.558 | -7,040.375 | 30,351.282 | 46,053.375 | 39,863.613 |