Zydus Lifesciences Limited
Simbolis: ZYDUSLIFE.NS
NSE
981.35
INRRinkos kaina šiandien
32.9550
P/E santykis
-2.1529
PEG koeficientas
987.46B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zydus Lifesciences Limited (ZYDUSLIFE-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14204 | 35048 | 11272 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9326 | 28470 | 4620 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 44254 | 50324 | 43498 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 34133 | 37194 | 32362 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7573 | 48 | 28 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 100164 | 122614 | 87160 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68267 | 64226 | 63332 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48044 | 53646 | 53465 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10905 | 11272 | 12363 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58949 | 64918 | 65828 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9273 | 9348 | 6312 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12624 | 10958 | 10744 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8287 | 5890 | 5471 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157400 | 155340 | 151687 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 257564 | 277954 | 238847 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21250 | 21378 | 22059 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11751 | 38427 | 39830 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1568 | 418 | 884 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198 | 3782 | 6246 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 295 | 287 | 227 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2705 | 345 | 241 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5374 | 9022 | 10938 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 317 | 249 | 241 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 60681 | 87416 | 89551 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1012 | 1024 | 1024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 171898 | 154958 | 113842 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 248 | 12014 | 13057 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2000 | 2000 | 2000 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 175158 | 169996 | 129923 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 257564 | 277954 | 238847 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21725 | 20542 | 19373 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 196883 | 190538 | 149296 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 14253 | 9687 | 6867 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11949 | 42209 | 46076 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7071 | 35631 | 39424 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25827 | 52323 | 22848 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7227 | 7361 | 7248 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2358 | -3515 | 1868 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8485 | -1817 | 4313 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 4407 | -5255 | -4797 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1708 | -1203 | 1709 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3428 | 4760 | 643 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3808 | -35128 | 966 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10309 | -12026 | -8540 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1146 | 2071 | 1035 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2606 | -7837 | -400 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 23356 | 751 | 101 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 125 | 28585 | 579 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11712 | 11544 | -7225 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9960 | -14208 | -25683 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 18592 | 0 | 9866 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8632 | 0 | -8337 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2671 | -3722 | -15 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -41333 | 9247 | -1320 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -44004 | -8683 | -25489 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 66 | 86 | -42 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5338 | 23729 | -905 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5731 | 34601 | 10872 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11069 | 10872 | 11777 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26888 | 21041 | 32930 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10309 | -12026 | -8540 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 16579 | 9015 | 24390 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 168778 | 148276 | 148215 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63101 | 58189 | 54800 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105677 | 90087 | 93415 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1866 | 31 | 51 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77149 | 65320 | 67152 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 140250 | 123509 | 121952 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 757 | 688 | 503 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1299 | 1144 | 1604 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1685 | 4102 | -2890 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1866 | 31 | 51 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1685 | 4102 | -2890 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1299 | 1144 | 1604 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7227 | 7361 | 7248 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28528 | 24741 | 27356 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25897 | 28381 | 22848 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5878 | 5117 | 1472 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19603 | 44873 | 21336 |
Dažnai užduodami klausimai
Kas yra Zydus Lifesciences Limited (ZYDUSLIFE.NS) bendras turtas?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) bendras turtas yra 257564000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.659.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 14.570.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.161.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.239.
Kas yra Zydus Lifesciences Limited (ZYDUSLIFE.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 19603000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11949000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 77149000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.