
AstraZeneca
ASTRAZEN.NSAstraZeneca Pharma India Limited Price (ASTRAZEN.NS)
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Market Cap
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Shares Outstanding
25,000,000
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,224,211,797 | 2,644,104,423 | 2,973,136,605 | 3,397,684,978 | 3,855,211,715 | 5,940,250,407 | 5,312,796,578 | 3,888,248,920 | 4,737,481,595 | 4,690,487,858 | 5,264,597,783 | 5,395,700,832 | 5,710,000,000 | 7,282,400,000 | 8,317,700,000 | 8,085,600,000 | 8,056,000,000 | 10,029,708,000 | 12,955,300,000 |
Net Income | 430,581,328 | 487,361,780 | 614,586,110 | 738,351,827 | 576,172,441 | 641,297,533 | 197,651,248 | -895,322,977 | -5,089,176 | -208,397,042 | 52,589,820 | 244,422,513 | 259,100,000 | 544,500,000 | 722,100,000 | 933,000,000 | 616,000,000 | 992,900,000 | 1,615,100,000 |
FCF USD | 202,952,314 | 471,164,855 | 328,640,472 | 768,208,080 | 254,524,022 | 322,263,667 | -21,162,591 | -248,224,064 | -224,413,190 | -695,057,588 | 479,436,000 | 326,734,540 | 25,100,000 | 362,900,000 | 732,000,000 | 970,700,000 | 911,800,000 | 497,781,000 | 171,100,000 |
OCF USD | 280,876,285 | 546,205,097 | 397,063,414 | 816,481,552 | 325,714,122 | 645,010,351 | 377,264,434 | -60,360,548 | -8,076,187 | -457,005,200 | 569,885,205 | 383,088,876 | 87,900,000 | 549,800,000 | 874,200,000 | 1,047,800,000 | 1,008,000,000 | 582,981,000 | 278,700,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 |
D/E | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
CA/CL | 2.96 | 2.10 | 2.43 | 2.33 | 2.24 | 1.75 | 1.30 | 0.80 | 1.12 | 1.01 | 1.08 | 1.37 | 1.55 | 1.56 | 1.66 | 2.04 | 2.12 | 2.18 | 2.61 |
TA/TL | 3.64 | 2.44 | 2.83 | 1.67 | 2.62 | 2.39 | 2.24 | 1.48 | 1.70 | 1.58 | 1.62 | 1.91 | 2.16 | 2.15 | 2.07 | 2.43 | 2.48 | 2.49 | 2.94 |
Total Debt | 9,860,000 | 9,860,000 | 9,860,000 | 634,860,000 | 9,860,000 | 0 | 0 | 2,913,051 | 2,751,658 | 2,751,658 | 0 | 0 | 0 | 0 | 118,400,000 | 121,400,000 | 86,300,000 | 72,135,600 | 45,900,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 33.59% | 34.15% | 34.55% | 38.00% | 40.15% | 33.06% | 8.53% | -102.24% | -16.25% | -22.40% | -0.40% | 7.51% | 7.96% | 13.95% | 19.06% | 19.66% | 11.93% | 11.75% | 45.54% |
ROE | 33.85% | 34.39% | 38.58% | 63.57% | 39.87% | 35.69% | 10.44% | -89.75% | -0.30% | -13.82% | 3.37% | 13.54% | 10.49% | 18.10% | 19.81% | 20.45% | 12.05% | 16.87% | 22.69% |
ROA | 0.00% | 31.25% | 38.73% | 39.68% | 37.80% | 32.70% | 8.55% | -22.96% | -0.12% | -5.06% | 1.42% | 8.79% | 9.51% | 12.94% | 16.13% | 16.40% | 9.69% | 13.62% | 14.98% |
NM % | 19.36% | 18.43% | 20.67% | 21.73% | 14.95% | 10.80% | 3.72% | -23.03% | -0.11% | -4.44% | 1.00% | 4.53% | 4.54% | 7.48% | 8.68% | 11.54% | 7.65% | 9.90% | 12.47% |
FCF / R% | 0.00% | 17.82% | 11.05% | 22.61% | 6.60% | 5.43% | -0.40% | -6.38% | -4.74% | -14.82% | 9.11% | 6.06% | 0.44% | 4.98% | 8.80% | 12.01% | 11.32% | 4.96% | 1.32% |
FCF / NI% | 31.33% | 62.86% | 34.47% | 67.17% | 28.79% | 31.92% | -7.23% | 35.32% | 4,409.62% | 333.53% | 831.83% | 98.40% | 5.73% | 49.94% | 64.23% | 76.38% | 109.80% | 37.12% | 10.59% |
Operating Margin (OM) | 0.00 | 0.52 | 0.52 | 0.33 | 0.36 | 0.29 | 0.35 | 0.11 | 0.09 | 0.04 | 0.05 | 0.09 | 0.20 | 0.23 | 0.28 | 0.40 | 0.47 | 0.45 | 0.45 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 17.22 | 19.49 | 24.58 | 29.53 | 23.05 | 25.65 | 7.91 | -35.81 | -0.20 | -8.34 | 2.10 | 9.78 | 10.36 | 21.78 | 28.88 | 37.32 | 24.64 | 39.72 | 64.60 |
SPS | 88.97 | 105.76 | 118.93 | 135.91 | 154.21 | 237.61 | 212.51 | 155.53 | 189.50 | 187.62 | 210.58 | 215.83 | 228.40 | 291.30 | 332.71 | 323.42 | 322.24 | 401.19 | 518.21 |
OCPS | 11.24 | 21.85 | 15.88 | 32.66 | 13.03 | 25.80 | 15.09 | -2.41 | -0.32 | -18.28 | 22.80 | 15.32 | 3.52 | 21.99 | 34.97 | 41.91 | 40.32 | 23.32 | 11.15 |
FCPS | 8.12 | 18.85 | 13.15 | 30.73 | 10.18 | 12.89 | -0.85 | -9.93 | -8.98 | -27.80 | 19.18 | 13.07 | 1.00 | 14.52 | 29.28 | 38.83 | 36.47 | 19.91 | 6.84 |
BVPS | 50.88 | 56.69 | 63.72 | 46.46 | 57.81 | 71.88 | 75.71 | 39.90 | 68.64 | 60.30 | 62.41 | 72.18 | 98.77 | 120.32 | 145.78 | 182.47 | 204.56 | 235.48 | 284.77 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 17.22 | 19.49 | 24.58 | 29.53 | 23.05 | 25.65 | 7.91 | -35.81 | -0.20 | -8.34 | 2.10 | 9.78 | 10.36 | 21.78 | 28.88 | 37.32 | 24.64 | 39.72 | 64.60 |
CAGR-SPS | 88.97 | 105.76 | 118.93 | 135.91 | 154.21 | 237.61 | 212.51 | 155.53 | 189.50 | 187.62 | 210.58 | 215.83 | 228.40 | 291.30 | 332.71 | 323.42 | 322.24 | 401.19 | 518.21 |
CAGR-OCPS | 11.24 | 21.85 | 15.88 | 32.66 | 13.03 | 25.80 | 15.09 | -2.41 | -0.32 | -18.28 | 22.80 | 15.32 | 3.52 | 21.99 | 34.97 | 41.91 | 40.32 | 23.32 | 11.15 |
CAGR-FCPS | 8.12 | 18.85 | 13.15 | 30.73 | 10.18 | 12.89 | -0.85 | -9.93 | -8.98 | -27.80 | 19.18 | 13.07 | 1.00 | 14.52 | 29.28 | 38.83 | 36.47 | 19.91 | 6.84 |
CAGR-BVPS | 50.88 | 56.69 | 63.72 | 46.46 | 57.81 | 71.88 | 75.71 | 39.90 | 68.64 | 60.30 | 62.41 | 72.18 | 98.77 | 120.32 | 145.78 | 182.47 | 204.56 | 235.48 | 284.77 |