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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+---6911.79-42918.83-36029.31
Cash from Investing Activity---54827.8039152.7115766.00
Cash from Financing Activity--61675.534240.5119925.56
Net Cash Flow---64.06474.39-337.75
Opening Cash & Cash Equivalents--122.4258.36532.95
Closing Cash & Cash Equivalents--58.36532.95196.39

Ratios

Reported EPS

Bad: 2Current: -10.55Good: 5
❌

Adjusted EPS

Bad: 3Current: -10.55Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -311.92Good: 20
❌

Current Ratio

Bad: 1Current: 0.07Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 77.48Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -10.55Good: 5
❌

Adjusted EPS

Bad: 3Current: -10.55Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -311.92Good: 20
❌

Current Ratio

Bad: 1Current: 0.07Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 77.48Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+--83012.6151378.0533322.47
Liabilities+--83012.6151378.0533322.47

Profit & Loss

In Rs. Cr.202303202403202503
Sales23878.017554.537176.60
Operational Expenses+45283.5547764.1439490.45
Operating Profit-21405.54-40209.61-32313.85
Other Income1087.742946.93179.11
OPM %-89.65-532.26-450.27
Depreciation and Amortisation1177.081251.051239.48
Interest763.47169.46903.90
Profit Before Tax-22258.35-38683.19-34278.12
Tax-38.20-27.18
Net Profit-22258.35-38721.39-34250.94

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales23.9521.1813.8616.5616.81
Expenditure+126.13112.65116.48122.39110.17
Other Income+10.198.496.394.401.56
Operating Profit-102.18-91.47-102.62-105.83-93.36
Interest0.260.260.260.910.56
Depreciation and Amortization3.103.183.163.073.14
Profit Before Tax-95.35-86.42-99.65-105.41-95.50
Tax+0.000.000.000.380.40
Net Profit-95.35-86.42-99.65-105.79-95.90
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

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
SYNGENE35,389.04 Cr879.15 7.71 11.23 19.50 13.57 12.33 12.33 1.25 1.64 1.53 0.03 13.43 0.57 58.90 31.47 8.30 33.07 0.14
INDGN14,139.6 Cr590.95 14.24 20.45 19.77 14.32 16.98 16.98 2.00 4.48 4.48 0 25.51 0.99 34.05 28.44 4.24 24.67 0
JUSTDIAL10,911.94 Cr1283.15 7.89 9.47 38.67 29.49 42.68 42.68 0 7.68 7.68 0 51.28 0.27 18.79 16.67 2.71 20.87 0
LATENTVIEW9,785.93 Cr475.05 10.73 12.12 27.82 20.46 8.44 8.44 0 6.64 6.64 0.00 33.13 0.52 43.53 37.38 6.96 42.70 0
CMSINFO8,804.55 Cr539.55 13.07 18.21 21.12 15.25 22.66 22.66 9.50 2.62 2.51 0 28.36 0.86 20.34 14.19 4.43 13.28 1.07
SPARC7,324.45 Cr225.70 -80.88 0 -465.04 -477.26 -10.55 -10.55 0 0.07 0.07 -1.19 -36.92 0.17 0 -14.55 245.34 -19.38 0
AWFIS5,494.08 Cr782.50 3.48 40.01 16.96 5.62 9.56 9.56 0 0.71 0.71 0.05 1.51 0.62 69.25 13.67 5.94 20.34 0
MEDIASSIST4,783.54 Cr680.30 6.90 18.38 16.88 12.66 12.89 12.89 0 1.36 1.36 0.28 11.85 0.54 35.27 21.75 9.70 30.47 0.59
ECOSMOBLTY2,656.8 Cr442.80 17.92 30.11 12.45 9.19 10.02 10.02 2.40 2.30 2.30 0.03 41.91 1.95 19.02 14.07 14.98 25.74 0
EFCIL2,347.47 Cr471.60 10.52 29.03 37.39 21.44 11.33 11.33 0 1.46 1.45 0.43 5.37 0.49 21.85 10.25 5.30 10.87 0
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+65.6765.6765.6765.6765.6765.6765.6765.6765.6765.67
Public+34.3334.3334.3334.3334.3334.3334.3334.3334.3334.33
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders136997140724142864131034128205125184102743103990101433100807

Sun Pharma Advanced Research Company Ltd.

₹152.85

+ 0.90 (0.59%)

04:01 pm - close price

BSE: SPARC

NSE: SPARC

Industry: Business Support

House: Sun Pharma

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