Sun Pharma Advanced Research Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 18.37 | 20.96 | 20.25 |
Operating Expense | 111.93 | 124.08 | 116.48 |
Net Profit | -96.84 | -106.69 | -99.65 |
Net Profit Margin | -527.16 | -509.02 | -492.10 |
Earning Per Share | -2.98 | -3.29 | -3.07 |
EBIDTA | -93.56 | -103.12 | -96.23 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 18.37 |
Operating Expense | 111.93 |
Net Profit | -96.84 |
Net Profit Margin | -527.16 |
Earning Per Share | -2.98 |
EBIDTA | -93.56 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 75.55 | 238.78 | 137.25 |
Operating Expenses Annual | 479.34 | 452.84 | 324.00 |
Operating Profit Annual | -374.32 | -203.18 | -179.90 |
Interest Annual | 1.66 | 7.63 | 13.33 |
Depreciation | 12.13 | 11.77 | 10.16 |
Net Profit Annual | -388.11 | -222.58 | -203.40 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 75.55 |
Operating Expenses Annual | 479.34 |
Operating Profit Annual | -374.32 |
Interest Annual | 1.66 |
Depreciation | 12.13 |
Net Profit Annual | -388.11 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.58 | 1.22 | 9.30 |
Cash Flow from Operations | -429.43 | -69.12 | -208.23 |
Cash Flow from Investing | 391.11 | -548.28 | -29.17 |
Cash Flow from Financing | 42.80 | 616.76 | 229.32 |
Cash Flow at the End | 5.06 | 0.58 | 1.22 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.58 |
Cash Flow from Operations | -429.43 |
Cash Flow from Investing | 391.11 |
Cash Flow from Financing | 42.80 |
Cash Flow at the End | 5.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -495.46 | -85.09 | -131.07 |
PBIT Margin (%) | -511.52 | -90.02 | -138.48 |
PBT Margin (%) | -203.38 | -78.22 | -128.09 |
Net PROFIT Margin (%) | -513.71 | -93.22 | -148.20 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -82.19 | -53.13 | -133.38 |
Total Debt / Equity (X) | 0.11 | 0.17 | TBA |
Asset Turnover Ratio (%) | 0.16 | 0.57 | 0.90 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -495.46 |
PBIT Margin (%) | -511.52 |
PBT Margin (%) | -203.38 |
Net PROFIT Margin (%) | -513.71 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -82.19 |
Total Debt / Equity (X) | 0.11 |
Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 145.17 | 130.88 | 114.51 |
Total Current Assets Annual | 246.41 | 454.96 | 71.15 |
Non Current Assets Annual | 239.93 | 375.16 | 208.93 |
Total Shareholders Funds Annual | 124.86 | 512.78 | 31.23 |
Total Assets Annual | 486.33 | 830.13 | 280.08 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 145.17 |
Total Current Assets Annual | 246.41 |
Non Current Assets Annual | 239.93 |
Total Shareholders Funds Annual | 124.86 |
Total Assets Annual | 486.33 |
EPS (INR)
Expected
0.00
Reported
-2.96
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%