Zydus Lifesciences Limited
Symbol: ZYDUSLIFE.NS
NSE
981.35
INRDzisiejsza cena rynkowa
32.9550
Wskaźnik P/E
-2.1529
Wskaźnik PEG
987.46B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Zydus Lifesciences Limited (ZYDUSLIFE-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Zydus Lifesciences Limited (ZYDUSLIFE.NS) aktywów ogółem?
Zydus Lifesciences Limited (ZYDUSLIFE.NS) całkowite aktywa to 257564000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.659.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.570.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.161.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.239.
Co to jest Zydus Lifesciences Limited (ZYDUSLIFE.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19603000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11949000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 77149000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.