SMSPHARMA.NSSMSPHARMA.NSNSE
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Revenue (LTM)
$7.8B
+10.4% YoY
Net Income (LTM)
$691M
+38.8% YoY
Free Cash Flow
$-589M
Revenue CAGR (5Y)
+14.0%
Marginsdeclining
|
FCF($0.6B)
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
5,608
5,150
5,221
Gross Profit
1,814
1,814
1,289
Operating Income
977
790
213
Net Income
625
622
-71
EBITDA
1,246
1,195
594
EPS Diluted
7.39
7.35
-0.83

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
404
466
74
Total Current Assets
3,093
3,771
4,106
Total Assets
8,122
8,595
8,796
Total Current Liabilities
1,954
1,965
2,549
Total Liabilities
4,017
3,892
4,191
Total Equity
4,105
4,703
4,605
Total Debt
2,546
2,633
2,541
Net Debt
2,142
2,167
2,467

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
905
402
225
Capital Expenditure
-1,517
-272
-299
Free Cash Flow
-613
130
-75
Stock-Based Comp
0
0
0
Net Change in Cash
309
62
-392
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down