Thyrocare Technologies Limited
NSE:THYROCARE.NS
831.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 241.7 | 177.8 | 153.5 | 203.4 | 173 | 126 | 147.2 | 154.3 | 217.3 | 212.4 | 215 | 956.4 | 738 | 374.9 | 323.9 | 430.5 | 2.3 | -16.1 | 274.9 | 350.5 | 274.7 | 163.2 | 201.5 | 252.6 | 234 | 251.36 | 214.67 | 246.58 | 220.19 | -91.68 | 153.79 | 202.31 | 164.02 | 117.79 | 99.92 | 165.67 | 117.64 | 166.348 | 166.348 |
| Depreciation & Amortization
| 0 | 0 | 134.7 | 106.5 | 98.3 | 108 | 101.5 | 91.5 | 0 | 0 | 0 | 81.5 | 73 | 0 | 0 | 79.775 | 79.775 | 79.775 | 79.775 | 0 | 65.425 | 65.425 | 65.425 | 0 | 50.25 | 50.25 | 50.25 | 0 | 45.118 | 45.118 | 45.118 | 0 | 45.593 | 47.05 | 46.24 | 32.163 | 32.163 | 32.163 | 32.163 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.4 | -178.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 166.7 | 0 | 0 | 0 | 211.7 | 0 | 0 | 0 | 23.2 | 0 | 7.7 | 3.5 | 16.8 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 24.43 | 0 | 0 | 0 | 4.88 | 5.21 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480.5 | -182.8 | 0 | 0 | 83.8 | 83.8 | 83.8 | 83.8 | 0 | -1.45 | -1.45 | -1.45 | 0 | 5.703 | 5.703 | 5.703 | 0 | 10.25 | 10.25 | 10.25 | 0 | 2.165 | -2.86 | 45.83 | -42.153 | -42.153 | -42.153 | -42.153 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.4 | -116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.78 | -4.53 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | -35.6 | 0 | 0 | -6.35 | -6.35 | -6.35 | -6.35 | 0 | -2.575 | -2.575 | -2.575 | 0 | -6.39 | -6.39 | -6.39 | 0 | -9.453 | -9.453 | -9.453 | 0 | -8.378 | -17.03 | -11.57 | -2.628 | -2.628 | -2.628 | -2.628 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.5 | -147.2 | 0 | 0 | 90.15 | 90.15 | 90.15 | 90.15 | 0 | 1.125 | 1.125 | 1.125 | 0 | 12.093 | 12.093 | 12.093 | 0 | 19.703 | 19.703 | 19.703 | 0 | 10.543 | 21.95 | 61.93 | -39.525 | -39.525 | -39.525 | -39.525 |
| Other Non Cash Items
| -241.7 | -344.5 | -153.5 | -203.4 | -173 | -337.7 | -147.2 | -154.3 | -217.3 | -235.6 | -215 | -318.7 | -175.7 | -391.7 | -323.9 | -430.5 | -2.3 | -3.9 | -274.9 | -350.5 | -274.7 | -182.5 | -201.5 | -252.6 | -234 | -268.46 | -214.67 | -246.58 | -220.19 | 67.25 | -153.79 | -202.31 | -164.02 | -9.97 | -24.03 | -165.67 | -117.64 | -70.188 | -70.188 |
| Operating Cash Flow
| 0 | 0 | 269.4 | 213 | 196.6 | 211.7 | 203 | 183 | 0 | 23.2 | 0 | 246.4 | 456 | 16.8 | 0 | 419.075 | 419.075 | 419.075 | 419.075 | 0 | 250.775 | 250.775 | 250.775 | 0 | 267.578 | 267.578 | 267.578 | 0 | 223.61 | 223.61 | 223.61 | 0 | 169.503 | 156.89 | 173.17 | 86.17 | 86.17 | 86.17 | 86.17 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.2 | -108.8 | 0 | 0 | -24.75 | -24.75 | -24.75 | -24.75 | 0 | -100.625 | -100.625 | -100.625 | 0 | -109.125 | -109.125 | -109.125 | 0 | -90.908 | -90.908 | -90.908 | 0 | -36.05 | -14.62 | -37.08 | -24.988 | -24.988 | -24.988 | -24.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630 | -220 | 0 | 0 | -333.35 | -333.35 | -333.35 | -333.35 | 0 | -287.875 | -287.875 | -287.875 | 0 | -228.568 | -228.568 | -228.568 | 0 | -306.918 | -306.918 | -306.918 | 0 | -266.11 | -266.11 | -266.11 | -317.5 | -317.5 | -317.5 | -317.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 770.9 | 0 | 0 | 357.325 | 357.325 | 357.325 | 357.325 | 0 | 351.7 | 351.7 | 351.7 | 0 | 244.793 | 244.793 | 244.793 | 0 | 281.433 | 281.433 | 281.433 | 0 | 249.668 | 249.668 | 249.668 | 443.38 | 443.38 | 443.38 | 443.38 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.1 | 229 | 0 | 0 | 0.775 | 0.775 | 0.775 | 0.775 | 0 | 36.8 | 36.8 | 36.8 | 0 | 92.9 | 92.9 | 92.9 | 0 | 116.393 | 116.393 | 116.393 | 0 | 52.493 | -107.48 | 4.24 | -100.893 | -100.893 | -100.893 | -100.893 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.1 | 671.1 | 0 | 0 | -0.775 | -0.775 | -0.775 | -0.775 | 0 | -36.8 | -36.8 | -36.8 | 0 | -92.9 | -92.9 | -92.9 | 0 | -116.395 | -116.395 | -116.395 | 0 | -52.493 | -122.1 | -32.84 | 100.893 | 100.893 | 100.893 | 100.893 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.2 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.5 | -157.5 | -157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -793.1 | 0 | 0 | -329.9 | -329.9 | -329.9 | -329.9 | 0 | -67.15 | -67.15 | -67.15 | 0 | -134.31 | -134.31 | -134.31 | 0 | -100.733 | -100.733 | -100.733 | 0 | -94.755 | -94.755 | -189.51 | -57.195 | -57.195 | -57.195 | -57.195 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.8 | -17.2 | 0 | 0 | 329.8 | 329.8 | 329.8 | 329.8 | 0 | 224.55 | 224.55 | 224.55 | 0 | 134.31 | 134.31 | 134.31 | 0 | 103.233 | 103.233 | 103.233 | 0 | 94.755 | 94.755 | -31.96 | 57.11 | 57.11 | 57.11 | 57.11 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -810.3 | 0 | 0 | -397.4 | -397.4 | -397.4 | -397.4 | 0 | -238.35 | -238.35 | -238.35 | 0 | -159.69 | -159.69 | -159.69 | 0 | -123.743 | -123.743 | -123.743 | 0 | -112.39 | -112.39 | -221.47 | -57.11 | -57.11 | -57.11 | -57.11 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | -11.4 | -11.4 | -11.4 | 0 | -0.025 | -0.025 | -0.025 | 0 | -15.148 | -15.148 | -15.148 | 0 | 0.463 | 0.463 | 0.463 | 0 | -0.37 | -0.37 | -0.37 | 0.055 | 0.055 | 0.055 | 0.055 |
| Net Change In Cash
| 0 | 0 | 269.4 | 213 | 196.6 | 98.8 | -123.8 | 183 | 0 | 23.2 | 0 | -387.7 | 316.8 | 16.8 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | -12.275 | -12.275 | -12.275 | 0 | -0.16 | -0.16 | -0.16 | 0 | -1.418 | -1.418 | -1.418 | 0 | -76.838 | 34.79 | 54.973 | -15.86 | -15.86 | -15.86 | -15.86 |
| Cash At End Of Period
| 0 | 0 | 416.1 | 146.7 | 374.3 | 177.7 | 78.9 | 202.7 | 0 | 23.2 | 61.1 | 61.1 | 448.8 | 16.8 | 0 | 21.775 | 21.775 | 21.775 | 21.775 | 0 | 12.275 | 12.275 | 12.275 | 0 | 24.55 | 24.55 | 24.55 | 0 | 24.195 | 24.195 | 24.195 | 0 | 25.613 | 102.45 | 67.66 | 12.69 | 12.69 | 12.69 | 12.69 |