Zydus Lifesciences Limited
Symbool: ZYDUSLIFE.NS
NSE
981.35
INRMarktprijs vandaag
32.9550
Koers/Winst Verhouding
-2.1529
Koers/Winst Groei Verhouding
987.46B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Zydus Lifesciences Limited (ZYDUSLIFE-NS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Zydus Lifesciences Limited (ZYDUSLIFE.NS) totale activa?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) totale activa is 257564000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.659.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.161.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.239.
Wat is Zydus Lifesciences Limited (ZYDUSLIFE.NS) nettowinst (netto-inkomen)?
De nettowinst is 19603000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11949000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 77149000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.