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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+733.00911.10993.90665.69601.65
Cash from Investing Activity-940.99-914.34-996.06-822.42-681.72
Cash from Financing Activity254.7030.26-26.64249.8339.28
Net Cash Flow46.7127.02-28.8093.10-40.79
Opening Cash & Cash Equivalents1.6948.4675.3545.67138.94
Closing Cash & Cash Equivalents48.4675.3545.67138.9499.54

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales4813.514935.576040.555040.835553.96
Operational Expenses+3262.833513.144448.364263.334498.68
Operating Profit1550.681422.431592.19777.501055.28
Other Income23.6615.306.0026.3475.10
OPM %32.2228.8226.3615.4219.00
Depreciation and Amortisation205.07251.49324.08384.58430.09
Interest68.16102.39165.17182.90216.00
Profit Before Tax1301.111083.851108.94236.36484.29
Tax208.82200.70281.5968.01129.22
Net Profit983.58827.52784.53157.68358.32

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+5750.696968.047660.408387.039335.57
Liabilities+5750.696968.047660.408387.039335.57

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales1181.791224.451194.921439.671194.91
Expenditure+1015.071036.581013.501198.181023.71
Other Income+3.601.782.4318.532.51
Operating Profit166.72187.87181.42241.49171.20
Interest39.1942.3950.8250.5049.19
Depreciation and Amortization90.5593.3798.41102.25106.06
Profit Before Tax38.9751.6932.79106.9718.93
Tax+12.1814.579.4531.956.25
Net Profit26.7937.1223.3475.0212.68

Ratios

Reported EPS

Bad: 2Current: 6.64Good: 5
✅

Adjusted EPS

Bad: 3Current: 6.64Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.16Good: 20
🟡

Current Ratio

Bad: 1Current: 1.22Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 8.30Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 28.85Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.64Good: 5
✅

Adjusted EPS

Bad: 3Current: 6.64Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.16Good: 20
🟡

Current Ratio

Bad: 1Current: 1.22Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 8.30Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 28.85Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

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

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+27.5927.5927.6227.6227.1827.1827.1927.1927.2027.20
Public+72.4172.4172.3872.3872.8272.8272.8172.8172.8072.80
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders283678280223292905292214309063324059356830382880402640417977
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Laurus Labs Ltd.

₹1026

+ 13.35 (1.32%)

04:01 pm - close price

BSE: LAURUSLABS

NSE: LAURUSLABS

Industry: Pharmaceuticals & Drugs

House: Private

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