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Cash Flow Statement

In Rs. Cr.201603202003202103202203202303202403
Cash from Operating Activity+-28344946.00-----
Cash from Investing Activity626900.00-----
Cash from Financing Activity26188084.00-----
Net Cash Flow-1529962.00-----
Opening Cash & Cash Equivalents1983088.00-----
Closing Cash & Cash Equivalents453126.00-----

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
SUNPHARMA439,726.12 Cr1832.70 12.99 16.16 26.60 20.88 45.55 45.55 16.00 2.89 2.33 0.03 60.44 0.62 38.10 30.72 6.61 28.84 0.74
DIVISLAB135,286.77 Cr5096.15 13.02 15.35 31.03 23.29 82.68 82.68 30.00 4.84 3.40 0.00 973.00 0.56 69.83 59.00 9.66 49.36 0.59
CIPLA133,392.75 Cr1651.80 15.36 18.34 18.58 14.29 65.29 65.29 16.00 4.24 3.21 0.00 111.00 1.08 22.08 18.20 4.80 18.23 0.79
TORNTPHARM117,159.66 Cr3461.70 13.23 26.46 17.36 11.34 56.47 56.47 32.00 1.19 0.66 0.40 11.59 1.17 57.28 40.45 16.02 34.08 0.81
ZYDUSLIFE113,503.19 Cr1128.00 14.77 21.08 13.61 10.10 44.99 44.99 11.00 1.89 1.45 0.13 32.55 1.46 19.69 16.11 5.33 18.04 0.27
DRREDDY113,241.24 Cr6786.20 13.41 18.61 24.39 17.54 67.81 67.81 8.00 1.92 1.37 0.14 28.15 0.76 16.87 12.84 3.84 12.74 0.59
LUPIN103,864.77 Cr2277.05 12.63 21.13 11.59 8.89 71.87 71.87 12.00 1.87 1.26 0.30 14.62 1.42 28.20 20.67 6.93 24.16 0.35
MANKIND96,647.39 Cr2412.30 10.15 16.98 23.25 15.83 48.25 48.25 0 1.23 0.86 0.58 6.83 0.64 50.22 38.05 9.78 33.15 0
AUROPHARMA90,814.63 Cr1549.90 7.54 11.15 8.69 5.48 60.02 60.02 0 1.85 1.13 0.24 12.08 1.38 19.32 13.12 2.95 13.03 0.29
ALKEM74,239.1 Cr6209.10 14.77 19.93 13.72 11.48 181.14 181.14 45.00 2.73 1.99 0.09 21.76 1.29 26.94 22.67 6.85 26.10 0.64
Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.201603202003202103202203202303202403
Assets+43812527.00-----
Liabilities+43812527.00-----

iStreet Network Ltd.

₹24.82

+ 1.18 (4.99%)

04:01 pm - close price

BSE: ISTRNETWK

NSE:

Industry: Pharmaceuticals & Drugs

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors

Profit & Loss

In Rs. Cr.201603
Sales183865463.00
Operational Expenses+216059403.00
Operating Profit-32193940.00
Other Income2413314.00
OPM %-17.51
Depreciation and Amortisation1579140.00
Interest-
Profit Before Tax-31359766.00
Tax-
Net Profit-31359766.00

Shareholder Pattern

In %JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23MAR'23
Promoters+46.2446.2046.2046.2046.2046.2046.2046.2046.2046.20
Public+53.7653.8053.8053.8053.8053.8053.8053.8053.8053.80
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders11216113451145611450113781076910354103021031210322

Ratios

Reported EPS

Bad: 2Current: -1.49Good: 5
❌

Adjusted EPS

Bad: 3Current: -1.49Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -92.48Good: 20
❌

Current Ratio

Bad: 1Current: 3.86Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -92.48Good: 15
❌

Debt to Total Assets

N/A
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.49Good: 5
❌

Adjusted EPS

Bad: 3Current: -1.49Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -92.48Good: 20
❌

Current Ratio

Bad: 1Current: 3.86Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: -92.48Good: 15
❌

Debt to Total Assets

N/A
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.