Orchid Pharma Limited
NSE:ORCHPHARMA.NS
1479.85 (INR) • At close September 16, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 921.665 | 463.182 | -19.512 | -1,165.3 | -1,310.701 | 694.079 | -3,989.628 | -4,522.759 | -2,961.848 | -1,311.019 | -3,720.182 | 754.363 | 1,715.651 | 4,698.347 | -338.165 | 2,285.65 | 925.566 | 650.103 | 199.838 |
| Depreciation & Amortization
| 332.371 | 547.868 | 870.246 | 1,089.164 | 1,259.211 | 1,299.434 | 1,333.129 | 1,410.158 | 1,452.665 | 2,163.898 | 1,679.486 | 1,537.365 | 1,335.04 | 1,548.996 | 1,339.925 | 1,006.784 | 850.893 | 858.174 | 637.813 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.378 | -790.621 | 595.657 | -369.595 | 618.851 | -1,104.429 | -383.125 | 1,871.702 | 181.879 | -2,369.935 | 42.046 | 3,568.232 | 72.356 | 1,190.722 | -1,172.562 | -1,184.223 | -1,867.926 | -2,395.201 | -754.075 |
| Accounts Receivables
| 196.467 | -416.535 | -229.194 | -820.248 | 440.11 | -91.498 | 451.38 | 1,053.726 | -514.25 | -4,065.344 | -1,041.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -354.881 | -560.817 | 25.369 | -334.985 | 140.628 | 239.661 | 175.131 | 305.978 | 100.789 | 1,695.41 | 1,083.241 | -511.003 | -1,949.86 | 3,456.146 | -1,190.993 | -375.409 | -1,634.639 | -475.859 | -1,130.774 |
| Accounts Payables
| 548.513 | 139.141 | 473.627 | 179.305 | 76.919 | -576.765 | -824.601 | 425.116 | 595.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -468.477 | 47.59 | 325.855 | 606.333 | -38.806 | -675.827 | -558.256 | 1,565.724 | 81.09 | 0 | 0 | 4,079.235 | 2,022.216 | -2,265.424 | 18.431 | -808.814 | -233.287 | -1,919.342 | 376.699 |
| Other Non Cash Items
| 315.377 | -34.6 | -521.645 | 681.591 | 240.669 | -768.84 | 3,131.429 | 4,410.977 | 3,449.264 | -943.416 | 3,115.048 | 1,510.239 | 198.248 | -7,781.235 | 629.817 | -5.316 | 1,027.58 | 869.527 | 787.344 |
| Operating Cash Flow
| 1,216.392 | 185.829 | 924.746 | 235.86 | 808.03 | 120.244 | 91.805 | 3,170.078 | 2,121.96 | -2,460.471 | 1,121.123 | 7,370.199 | 3,321.295 | -343.17 | 459.015 | 2,102.895 | 936.113 | -17.397 | 870.92 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -648.148 | -849.131 | -144.035 | -6.04 | -42.424 | -66.266 | -62.104 | -85.106 | -14.663 | -557.845 | -7,439.866 | -2,940.446 | -3,867.14 | -2,246.897 | -4,813.203 | -5,456.049 | -4,779.545 | -1,841.163 | -2,689.26 |
| Acquisitions Net
| 0 | 576.1 | 1,139.081 | 2.864 | 0 | -372.299 | 0.583 | 0.077 | 0 | 0 | 0 | 0 | 0 | 16,374.255 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,592.155 | -53.073 | -128.446 | -130.79 | 0 | -0.017 | -339.737 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.282 | 0 | 0 | -1.205 |
| Sales Maturities Of Investments
| 0 | -525.476 | 128.446 | 799.31 | 1,471.794 | 372.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.275 |
| Other Investing Activites
| -2,472.138 | 536.992 | 134.316 | 6.707 | 241.751 | 520.997 | -218.456 | 0.725 | 0.103 | 9,448.889 | 866.252 | 9.958 | 193.032 | 0.241 | 43.508 | 9.3 | 7.444 | 12.439 | 34.728 |
| Investing Cash Flow
| -3,240.303 | -314.588 | 1,129.362 | 672.051 | 1,671.121 | 454.731 | -280.56 | -85.881 | -14.56 | 8,891.044 | -6,573.614 | -2,930.488 | -3,674.108 | 14,127.599 | -4,769.695 | -5,454.031 | -4,772.101 | -1,828.574 | -2,655.462 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,085.47 | -1,098.063 | -2,047.852 | -1,250.8 | -10,441.032 | 0 | -377.109 | -1,474.052 | -435.099 | 0 | 0 | -3,009.099 | -3,370.47 | -14,130.934 | -3,944.784 | -3,316.409 | -10,743.211 | -4,308.364 | -2,348.547 |
| Common Stock Issued
| 3,919.421 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 184.345 | 0 | 0 | 0 | 0 | 0 | 1,095.154 | 6.788 | 10.024 | 799.69 | 373.804 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,954.34 | 0 | 8,194.506 | 2,501.859 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.016 | -818.009 | -82.414 | -230.631 | -231.046 | -225.126 | -155.676 | -146.123 |
| Other Financing Activities
| 3,755.876 | 1,409.727 | -120.129 | -399.087 | 7,537.687 | -2.996 | 333.903 | -2,188.906 | -2,612.895 | -3,982.963 | 4,429.2 | -1,543.34 | 3,410.944 | 3,445.296 | -563.238 | 6,014.3 | 7,615.95 | 2,981.985 | 3,890.004 |
| Financing Cash Flow
| 1,833.949 | 311.664 | -2,167.981 | -1,649.887 | -2,503.345 | -2.996 | 333.903 | -3,662.958 | -2,863.649 | -3,982.963 | 4,429.2 | -4,801.455 | -777.535 | -10,768.052 | 4,310.841 | 2,473.633 | 4,852.143 | 1,819.494 | 1,769.138 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,399.535 | 182.905 | -113.873 | -741.976 | -24.194 | 571.979 | 145.148 | -578.761 | -756.249 | 2,447.611 | -1,023.291 | -361.744 | -1,130.348 | 3,016.377 | 0.163 | -877.503 | 1,016.155 | -26.477 | -15.404 |
| Cash At End Of Period
| 2,665.651 | 225.971 | 43.066 | 156.939 | 898.915 | 923.109 | 351.13 | 2,570.64 | 3,149.401 | 2,447.611 | -1,023.291 | 1,769.17 | 2,130.914 | 3,261.262 | 244.884 | 244.721 | 1,098.136 | 81.981 | 108.458 |