Marksans Pharma Limited

Symbol: MARKSANS.NS

NSE

158.25

INR

Market price today

  • 22.7836

    P/E Ratio

  • 0.5408

    PEG Ratio

  • 71.71B

    MRK Cap

  • 0.00%

    DIV Yield

Marksans Pharma Limited (MARKSANS-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Marksans Pharma Limited (MARKSANS.NS). Companys revenue shows the average of 7206.416 M which is 0.110 % gowth. The average gross profit for the whole period is 3092.738 M which is 0.151 %. The average gross profit ratio is 0.365 %. The net income growth for the company last year performance is 0.443 % which equals -0.591 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Marksans Pharma Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.336. In the realm of current assets, MARKSANS.NS clocks in at 16753.01 in the reporting currency. A significant portion of these assets, precisely 7191.57, is held in cash and short-term investments. This segment shows a change of 1.074% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 656.89 in the reporting currency. This figure signifies a year_over_year change of 0.110%. Shareholder value, as depicted by the total shareholder equity, is valued at 17451.62 in the reporting currency. The year over year change in this aspect is 0.452%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4187.62, with an inventory valuation of 4847.39, and goodwill valued at 384.89, if any. The total intangible assets, if present, are valued at 707.97.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

27678.47191.63466.92093.8
931.2
328.5
397.2
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9
1976.1
97.1

balance-sheet.row.short-term-investments

34038.73367.24.317.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8696.084187.64115.62767.3
2439.6
1844
0
0
0
0
0
0
0
0
0
0
0
0
636.4
690.4

balance-sheet.row.inventory

10153.424847.44244.44043.2
2418.4
2932.5
2181.2
1900.9
1677.9
1301.1
1025.9
776.9
733.6
672.2
1045.2
1190.8
1394.3
1239.3
789.1
524.2

balance-sheet.row.other-current-assets

1029.74526.4185.1118.2
112.6
209.4
1911.1
2685.4
2370.5
1934.6
1934.1
1503.5
1231.8
1151.5
1158.4
1192.3
897.4
745.8
19
21.6

balance-sheet.row.total-current-assets

47557.6416753120129022.5
5901.9
5314.4
4489.5
4837.9
4401.5
5088.3
3429.5
2439.3
2189.3
2132.9
2558.7
2606.5
2907.6
3572
3420.6
1333.2

balance-sheet.row.property-plant-equipment-net

8581.343868.93422.92540.2
2200.8
1980.8
1863.7
1648.6
1641.4
1023.7
724.8
741.3
738.7
2785.9
3917.2
3804.6
2703.3
1398.1
1248.7
1016.6

balance-sheet.row.goodwill

771.91384.9300.3195.9
243.8
314.5
617.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1395.4708585.7474.4
582.6
401.9
312.6
0
0
0
0
0
914.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2167.311092.9885.9670.2
826.4
716.4
930.1
1024.7
1055.2
635.3
731.7
819.9
914.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-6433-3332.4-628.4
3060.2
0
0
-1024.7
-1055.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6517.33375.938.68
6.3
12.5
0
2.7
19.1
0
0
0
0
-157.1
-122.1
-119.6
-108.6
-85
0
0

balance-sheet.row.other-non-current-assets

-13350.95145.7103.733.2
-3027.2
12.9
8.2
1033.4
1159.2
8.3
15
12
40.8
1775.8
102.1
4.8
10.8
19
0.1
0.1

balance-sheet.row.total-non-current-assets

-25185150.943893260
3066.5
2722.7
2801.9
2684.7
2819.7
1667.2
1471.5
1573.2
1694.4
4404.6
3897.2
3689.9
2605.5
1332.1
1248.7
1016.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

45039.6421903.91640112282.5
8968.4
8037.1
7291.5
7522.6
7221.2
6755.5
4901
4012.4
3883.6
6537.5
6455.8
6296.4
5513.1
4904.2
4669.3
2349.9

balance-sheet.row.account-payables

4309.3523062000.81686.6
1045
1060.7
674.8
1617.8
1189.8
1070.2
831.8
560.6
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1073.1572.6693.4247.8
188.9
1002.2
1179.6
1097.1
884.8
821.9
1055.4
1137.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

667.33252.8173.3300.2
118.6
49
90.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1267.38656.9414.393.3
107.6
100
0
0
0
0
198.2
78.8
152
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

Deferred Revenue Non Current

000121.1
114.7
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

321.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

376.6112.4543639.3
480.7
132.6
5.8
6
0
398.8
965.8
1087.3
5225.6
620.5
595.5
821.2
713.2
453.2
434.3
429.3

balance-sheet.row.total-non-current-liabilities

1681.51843.3609.1245
280.3
183.9
156.4
0
0
14.6
221.6
104.9
282.6
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1572.51813.6694.9153.6
107.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8418.84253.24171.33229
2477.2
2510.1
2487.3
3014.3
2594.3
2876.9
3412.8
3077.8
5508.2
5387.9
4835.7
4786.6
4092
3640.3
3472.9
1326.8

balance-sheet.row.preferred-stock

13274.1713274.200
10828.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

906.32453.2409.3409.3
409.3
409.3
409.3
519.3
534.3
534.3
520.3
520.3
502.8
502.8
502.8
502.8
494.4
494.4
494.4
494.4

balance-sheet.row.retained-earnings

10913.410913.45093.13349.3
851.1
29.8
-690.7
-985.2
-920.1
-1525.6
-2539.8
-3154.7
0
0
0
0
0
0
424.2
195.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

58687.734177.44788.43355
-1331.1
-1148.8
-1032.2
-889.6
-748.1
-617.1
-563.4
-512.7
-452.9
-615.4
-936.8
-786.4
-638.5
-386.1
-313.7
-235.7

balance-sheet.row.other-total-stockholders-equity

-10953.25-11366.61731.91751.3
-4397.8
6134.6
6022.2
5801.3
5677.1
5406
4004.7
4011.9
-1730.6
1237.1
2044.9
1786.5
1562.5
1156
591.4
569.1

balance-sheet.row.total-stockholders-equity

72828.3717451.612022.78864.9
6360.1
5424.8
4708.6
4445.8
4543.2
3797.6
1421.8
864.8
-1680.7
1124.4
1610.9
1502.9
1418.5
1264.2
1196.3
1023.1

balance-sheet.row.total-liabilities-and-stockholders-equity

81660.4821903.91640112282.5
8968.4
8037.1
7291.5
7522.6
7221.2
6755.5
4901
4012.4
3883.6
6537.5
6455.8
6296.4
5513.1
4904.2
4669.3
2349.9

balance-sheet.row.minority-interest

413.31199.1207188.6
131.1
102.2
95.5
62.5
83.6
81
66.4
69.9
56.2
25.1
9.1
6.9
2.7
-0.4
0
0

balance-sheet.row.total-equity

73241.6817650.712229.79053.5
6491.2
5527
4804.1
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

81660.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27605.734.826.125.6
3060.2
0
0
-1024.7
-1055.2
0
0
0
0
0
100
0
0
0
0.1
0.1

balance-sheet.row.total-debt

2340.481229.51107.8341
296.5
1002.2
1179.6
1097.1
884.8
821.9
1253.5
1216.6
152
4767.5
4240.3
3965.4
3378.7
3187.2
3038.6
897.5

balance-sheet.row.net-debt

8700.78-2594.9-2354.8-1752.8
-634.7
673.6
782.5
845.5
531.8
-1030.8
784.1
1057.8
-71.9
4458.3
3885.3
3741.9
2762.9
1600.3
1062.6
800.5

Cash Flow Statement

The financial landscape of Marksans Pharma Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.472. The company recently extended its share capital by issuing 2747.09, marking a difference of 10.713 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2592120000.000 in the reporting currency. This is a shift of 5.218 from the previous year. In the same period, the company recorded 518.53, -2055.81, and -2295.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -101.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2080, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

3181.213376.52475.13021.6
1571.7
1043.1
498
155.3
1068.5
1094
719.1
458.8
-1788.4
-2232.4
-100.4
-83.6
154.2
67.9

cash-flows.row.depreciation-and-amortization

671.58518.5447.8361.5
266.6
228
268.4
300.9
281.3
161.3
156.9
156.5
0.1
199.8
154.7
153.5
92.9
73.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1114.7-1107-1500.3
357.3
-817.9
-274
-241
-841.6
208.5
-260.1
-261.1
-80.6
405
-46.3
45.2
-46.6
-492.3

cash-flows.row.account-receivables

0-275.2-1039.3-367.4
-667.5
3.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-448.5-178.5-1624.8
514
-751.2
-280.4
-223
-376.8
-275.2
-249
-43.3
-61.4
373
145.6
203.5
-155
-450.3

cash-flows.row.account-payables

0224.2184.9417.8
665.7
90.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-615.2-74.174.1
-154.9
-160.2
6.4
-18
-464.8
483.7
-11.1
-217.7
-19.2
31.9
-191.9
-158.3
108.4
-42

cash-flows.row.other-non-cash-items

-3181.21-406.3-823.3-95.5
-96.2
-179.2
96.8
-126.8
-200.1
81.3
32.5
31.3
1245.9
896.2
161.2
84.9
31.1
-9.4

cash-flows.row.net-cash-provided-by-operating-activities

1343.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-536.3-463.3-464.2
-596.3
-131.5
-389.4
-277.5
-1318.7
-364.7
0
0
-52.8
129.4
-268.7
-1256.8
-1398.3
-222.7

cash-flows.row.acquisitions-net

0-266.10.35.2
2.8
0
0
0
0
0
-52.1
-64.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1897.7-1.50
0
0
0
0
0
0
0
0
0
100
-100
0
0
0.1

cash-flows.row.sales-maturities-of-investments

02163.8-0.30
0
1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-2055.847.910.1
-1.9
-4.3
1.6
69.1
88.6
32.8
7.2
10
20.3
16.7
15.4
76.4
57.4
95.5

cash-flows.row.net-cash-used-for-investing-activites

0-2592.1-416.9-449
-595.3
-134.8
-387.8
-208.4
-1230.1
-331.9
-44.9
-54.3
-32.5
246.1
-353.3
-1180.5
-1340.9
-127.2

cash-flows.row.debt-repayment

0-2295.4-225.5-1
-703
-66.8
0
0
-335
-998.7
-84.6
-2351.2
0
0
-243.6
-13.8
-181
-52.5

cash-flows.row.common-stock-issued

02747.1911.50
703
0
0
0
0
1312.4
0
44.8
11.6
0
-2.2
171.2
0
0

cash-flows.row.common-stock-repurchased

0-451.7-225.50
-50
0
-10
-15
0
-10
0
-114.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-101.7-105.8-40.9
-295
-44.4
-24.6
-145.3
-179.6
-69.7
-104.2
-46.8
-2.7
0
0
-5.5
0
0

cash-flows.row.other-financing-activites

02080440.4-110.9
-556.4
-96.6
-19.6
178.9
-62.9
-64.1
-104
2071.3
561.3
439.5
561.4
436
319.4
151.1

cash-flows.row.net-cash-used-provided-by-financing-activities

01978.3795.1-152.9
-901.5
-207.8
-54.3
18.6
-577.5
169.9
-292.8
-396.4
570.2
439.6
315.6
587.8
138.4
98.6

cash-flows.row.effect-of-forex-changes-on-cash

00-1428.6-1
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1343.161760.31370.81185.6
602.7
-68.6
147.1
-101.4
-1499.6
1383.2
310.7
-65.1
-85.3
-45.8
131.6
-392.4
-971
-389.2

cash-flows.row.cash-at-end-of-period

21580.943824.43492.72122.9
931.2
328.5
398.8
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9

cash-flows.row.cash-at-beginning-of-period

20237.782064.12121.8937.3
328.5
397.2
251.6
353
1852.7
469.5
158.8
223.9
309.2
355
223.4
615.9
1586.9
1976.1

cash-flows.row.operating-cash-flow

1343.162374.1992.61787.4
2099.4
274
589.2
88.4
308
1545.1
648.4
385.6
-623
-731.5
169.2
200.2
231.5
-360.6

cash-flows.row.capital-expenditure

0-536.3-463.3-464.2
-596.3
-131.5
-389.4
-277.5
-1318.7
-364.7
0
0
-52.8
129.4
-268.7
-1256.8
-1398.3
-222.7

cash-flows.row.free-cash-flow

1343.161837.8529.31323.2
1503.2
142.5
199.9
-189.1
-1010.7
1180.5
648.4
385.6
-675.8
-602.1
-99.5
-1056.6
-1166.7
-583.3

Income Statement Row

Marksans Pharma Limited's revenue saw a change of 0.251% compared with the previous period. The gross profit of MARKSANS.NS is reported to be 9307.81. The company's operating expenses are 6433.13, showing a change of 24.825% from the last year. The expenses for depreciation and amortization are 518.53, which is a 0.158% change from the last accounting period. Operating expenses are reported to be 6433.13, which shows a 24.825% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.344% year-over-year growth. The operating income is 2877.32, which shows a 0.344% change when compared to the previous year. The change in the net income is 0.443%. The net income for the last year was 2663.08.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

21033.7218521.414801.213683.7
11293.3
9873.3
9126.9
7671.6
8933.3
7966.9
6300
4384.2
3555.5
3053.2
3593.7
3601.3
2639.4
2419.9
2974.1
2529

income-statement-row.row.cost-of-revenue

10121.399213.67480.26186
5683.4
5174.9
5481.8
4720.2
5096.9
4454.4
3679.3
2528.6
2129.3
2375.3
2941.7
2866.6
2001.8
1967.4
2291.5
1886.9

income-statement-row.row.gross-profit

10912.339307.87321.17497.8
5610
4698.4
3645.1
2951.4
3836.3
3512.5
2620.7
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income-statement-row.row.interest-income

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income-statement-row.row.income-before-tax

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205.6

Frequently Asked Question

What is Marksans Pharma Limited (MARKSANS.NS) total assets?

Marksans Pharma Limited (MARKSANS.NS) total assets is 21903890000.000.

What is enterprise annual revenue?

The annual revenue is 11173630000.000.

What is firm profit margin?

Firm profit margin is 0.519.

What is company free cash flow?

The free cash flow is 2.964.

What is enterprise net profit margin?

The net profit margin is 0.151.

What is firm total revenue?

The total revenue is 0.203.

What is Marksans Pharma Limited (MARKSANS.NS) net profit (net income)?

The net profit (net income) is 2663080000.000.

What is firm total debt?

The total debt is 1229450000.000.

What is operating expences number?

The operating expences are 6433130000.000.

What is company cash figure?

Enretprise cash is -6611350000.000.