Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Divi's Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

47/99

BSE: 532488 | NSE: DIVISLAB

Watchlist

NSE BSE

3671.70

19-Apr-2024

Open
High
Low
Previous Close

3661.00
3710.85
3641.00
3708.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

746223
27548.78
4074.40
3051.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,408.39
70.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,799.39
0.82%
7.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.86
9.45
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.84
4.81
-3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

8.96
6.15
-2.78

P:E (Median)

8 Years
5 Years
3 Years

37.68
49.22
53.66

P:BV (Average)

8 Years
5 Years
3 Years

7.76
8.96
9.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.56
31.93
33.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,808.00 1,690.00 6.98% 1,868.00 1,823.00 2.47% 1,730.00 2,204.00 -21.51% 1,908.17 2,495.03 -23.52%
Expenses 1,317.00 1,281.00 2.81% 1,394.00 1,214.00 14.83% 1,239.00 1,367.00 -9.36% 1,419.47 1,399.06 1.46%
EBITDA 491.00 409.00 20.05% 474.00 609.00 -22.17% 491.00 837.00 -41.34% 488.70 1,095.97 -55.41%
EBIDTM 27.16% 24.20% 25.37% 33.41% 28.38% 37.98% 25.61% 43.93%
Other Income 94.00 117.00 -19.66% 85.00 79.00 7.59% 80.00 90.00 -11.11% 66.15 50.51 30.96%
Interest 0.00 0.00 0 1.00 0.00 0 0.00 0.00 0 0.18 0.04 350.00%
Depreciation 95.00 87.00 9.20% 94.00 85.00 10.59% 93.00 83.00 12.05% 86.63 80.75 7.28%
PBT 490.00 439.00 11.62% 464.00 603.00 -23.05% 478.00 844.00 -43.36% 468.04 1,065.69 -56.08%
Tax 132.00 129.00 2.33% 122.00 116.00 5.17% 133.00 153.00 -13.07% 149.25 182.73 -18.32%
PAT 358.00 310.00 15.48% 342.00 487.00 -29.77% 345.00 691.00 -50.07% 318.79 882.96 -63.90%
PATM 19.80% 18.34% 18.31% 26.71% 19.94% 31.35% 16.71% 35.39%
EPS 13.48 11.68 15.41% 12.88 18.34 -29.77% 12.99 26.03 -50.10% 12.01 33.26 -63.89%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,855.00 1,708.00 8.61% 1,909.00 1,855.00 2.91% 1,778.00 2,255.00 -21.15% 1,950.77 2,518.44 -22.54%
Expenses 1,366.00 1,299.00 5.16% 1,430.00 1,234.00 15.88% 1,274.00 1,407.00 -9.45% 1,463.18 1,414.02 3.48%
EBITDA 489.00 409.00 19.56% 479.00 621.00 -22.87% 504.00 848.00 -40.57% 487.59 1,104.42 -55.85%
EBIDTM 26.36% 23.95% 25.09% 33.48% 28.35% 37.61% 24.99% 43.85%
Other Income 95.00 113.00 -15.93% 86.00 80.00 7.50% 81.00 88.00 -7.95% 66.15 52.39 26.26%
Interest 0.00 0.00 0 1.00 0.00 0 0.00 0.00 0 0.24 0.08 200.00%
Depreciation 95.00 87.00 9.20% 95.00 86.00 10.47% 93.00 84.00 10.71% 87.02 80.99 7.45%
PBT 489.00 435.00 12.41% 469.00 615.00 -23.74% 492.00 852.00 -42.25% 466.48 1,075.74 -56.64%
Tax 131.00 129.00 1.55% 121.00 122.00 -0.82% 136.00 150.00 -9.33% 145.51 181.10 -19.65%
PAT 358.00 306.00 16.99% 348.00 493.00 -29.41% 356.00 702.00 -49.29% 320.97 894.64 -64.12%
PATM 19.30% 17.92% 18.23% 26.58% 20.02% 31.13% 16.45% 35.52%
EPS 13.51 11.55 16.97% 13.13 18.60 -29.41% 13.43 26.45 -49.22% 12.09 33.70 -64.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,314.17 7,625.30 8,879.82 6,798.61 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 3,084.01 2,513.97 Net Sales Growth -10.93% -14.13% 30.61% 28.02% 8.83% 27.88% -5.17% 8.13% 20.67% 22.67% Cost Of Goods Sold 2,998.38 3,029.65 2,989.80 2,265.50 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 1,215.44 918.14 Gross Profit 4,315.79 4,595.65 5,890.02 4,533.11 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 1,868.57 1,595.82 GP Margin 59.01% 60.27% 66.33% 66.68% 60.67% 62.34% 60.56% 61.69% 59.81% 60.59% 63.48% Total Expenditure 5,369.47 5,276.45 5,005.05 3,977.73 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 1,920.97 1,494.24 Power & Fuel Cost - 496.61 390.05 319.15 280.73 248.78 228.73 198.80 180.34 170.82 147.40 % Of Sales - 6.51% 4.39% 4.69% 5.29% 5.10% 5.99% 4.94% 4.85% 5.54% 5.86% Employee Cost - 953.05 926.55 808.68 608.36 530.72 446.27 490.33 352.95 283.15 225.43 % Of Sales - 12.50% 10.43% 11.89% 11.46% 10.88% 11.69% 12.19% 9.48% 9.18% 8.97% Manufacturing Exp. - 371.44 336.15 269.24 238.06 189.32 169.16 155.91 159.65 134.82 110.93 % Of Sales - 4.87% 3.79% 3.96% 4.48% 3.88% 4.43% 3.87% 4.29% 4.37% 4.41% General & Admin Exp. - 280.38 211.22 166.34 135.34 97.56 133.03 79.49 67.41 58.68 46.15 % Of Sales - 3.68% 2.38% 2.45% 2.55% 2.00% 3.49% 1.98% 1.81% 1.90% 1.84% Selling & Distn. Exp. - 90.34 107.56 110.21 75.11 62.51 58.37 59.82 50.37 45.83 39.64 % Of Sales - 1.18% 1.21% 1.62% 1.41% 1.28% 1.53% 1.49% 1.35% 1.49% 1.58% Miscellaneous Exp. - 54.98 43.72 38.61 68.00 62.87 23.87 59.04 13.48 12.23 39.64 % Of Sales - 0.72% 0.49% 0.57% 1.28% 1.29% 0.63% 1.47% 0.36% 0.40% 0.26% EBITDA 1,944.70 2,348.85 3,874.77 2,820.88 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 1,163.04 1,019.73 EBITDA Margin 26.59% 30.80% 43.64% 41.49% 34.20% 37.91% 32.80% 35.76% 37.66% 37.71% 40.56% Other Income 325.15 349.01 114.03 63.45 189.86 156.58 112.48 75.94 95.92 42.84 83.90 Interest 1.18 1.69 1.73 1.81 7.03 4.61 2.31 3.33 3.94 2.85 2.93 Depreciation 368.63 342.07 310.55 254.65 185.95 168.81 142.42 123.26 118.10 135.85 92.06 PBT 1,900.04 2,354.10 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 Tax 536.25 545.95 727.98 673.15 440.58 500.58 349.78 334.96 264.45 220.12 216.92 Tax Rate 28.22% 23.19% 19.80% 25.62% 24.30% 27.31% 28.69% 24.13% 19.23% 20.63% 21.51% PAT 1,363.79 1,808.15 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 PAT before Minority Interest 1,363.79 1,808.15 2,948.54 1,954.72 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.65% 23.71% 33.20% 28.75% 25.85% 27.31% 22.79% 26.18% 29.85% 27.47% 31.49% PAT Growth -42.48% -38.68% 50.84% 42.40% 3.01% 53.25% -17.44% -5.18% 31.14% 6.99% EPS 51.37 68.10 111.06 73.62 51.70 50.19 32.75 39.67 41.84 31.90 29.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,492.77 7,767.51 8,959.83 6,969.40 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 3,114.94 2,532.14 Net Sales Growth -10.12% -13.31% 28.56% 29.20% 9.06% 27.10% -4.25% 7.63% 21.23% 23.02% Cost Of Goods Sold 3,054.58 3,053.72 2,967.14 2,324.08 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 1,213.24 914.15 Gross Profit 4,438.19 4,713.79 5,992.69 4,645.32 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 1,901.70 1,617.99 GP Margin 59.23% 60.69% 66.88% 66.65% 60.91% 63.10% 60.58% 62.26% 60.14% 61.05% 63.90% Total Expenditure 5,533.18 5,398.40 5,078.72 4,108.34 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 1,948.69 1,516.76 Power & Fuel Cost - 496.61 392.33 319.15 280.73 248.78 228.73 198.80 180.34 170.82 147.40 % Of Sales - 6.39% 4.38% 4.58% 5.20% 5.03% 5.88% 4.89% 4.78% 5.48% 5.82% Employee Cost - 975.02 946.16 825.76 621.05 542.27 456.06 499.90 361.19 290.42 232.46 % Of Sales - 12.55% 10.56% 11.85% 11.51% 10.96% 11.72% 12.30% 9.56% 9.32% 9.18% Manufacturing Exp. - 400.93 365.92 297.84 258.91 212.96 182.67 169.15 169.42 147.24 121.10 % Of Sales - 5.16% 4.08% 4.27% 4.80% 4.31% 4.69% 4.16% 4.49% 4.73% 4.78% General & Admin Exp. - 302.99 236.44 175.26 148.62 105.30 139.33 88.22 73.91 63.85 51.74 % Of Sales - 3.90% 2.64% 2.51% 2.76% 2.13% 3.58% 2.17% 1.96% 2.05% 2.04% Selling & Distn. Exp. - 113.82 127.01 124.03 85.36 73.08 64.02 67.48 56.04 51.93 44.22 % Of Sales - 1.47% 1.42% 1.78% 1.58% 1.48% 1.65% 1.66% 1.48% 1.67% 1.75% Miscellaneous Exp. - 55.31 43.72 42.22 68.00 65.63 23.87 59.65 11.80 11.18 44.22 % Of Sales - 0.71% 0.49% 0.61% 1.26% 1.33% 0.61% 1.47% 0.31% 0.36% 0.22% EBITDA 1,959.59 2,369.11 3,881.11 2,861.06 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 1,166.25 1,015.38 EBITDA Margin 26.15% 30.50% 43.32% 41.05% 33.80% 37.87% 32.45% 35.61% 37.56% 37.44% 40.10% Other Income 328.15 344.66 115.90 62.67 189.63 155.63 113.44 74.89 97.44 44.70 70.60 Interest 1.24 1.96 2.00 2.10 7.14 4.68 2.37 3.36 4.74 2.88 2.96 Depreciation 370.02 343.18 311.51 255.59 186.24 168.90 142.49 123.33 118.18 136.00 92.12 PBT 1,916.48 2,368.63 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 Tax 533.51 545.25 723.05 681.75 442.92 502.33 354.32 334.92 267.06 220.56 217.58 Tax Rate 27.84% 23.02% 19.63% 25.57% 24.34% 27.08% 28.78% 24.00% 19.17% 20.57% 21.96% PAT 1,382.97 1,823.38 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 PAT before Minority Interest 1,382.97 1,823.38 2,960.45 1,984.29 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.46% 23.47% 33.04% 28.47% 25.52% 27.35% 22.54% 26.09% 29.81% 27.34% 30.54% PAT Growth -42.27% -38.41% 49.19% 44.15% 1.76% 54.24% -17.30% -5.81% 32.21% 10.11% EPS 52.09 68.68 111.50 74.74 51.85 50.95 33.03 39.94 42.40 32.07 29.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,705.42 11,691.35 9,271.57 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 3,561.96 3,034.42 Share Capital 53.09 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 26.55 Total Reserves 12,652.33 11,638.26 9,218.48 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 3,535.41 3,007.87 Non-Current Liabilities 567.83 448.11 363.48 294.48 993.72 1,769.95 1,418.95 92.33 847.80 656.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 1.05 1.55 Long Term Provisions 30.62 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 Current Liabilities 1,510.37 2,427.29 1,704.78 1,796.64 832.52 640.49 655.84 516.12 772.32 623.14 Trade Payables 742.64 771.30 748.78 580.34 483.31 405.65 442.30 230.42 224.38 148.69 Other Current Liabilities 330.81 392.95 337.25 286.51 242.50 170.79 176.52 239.46 202.73 146.55 Short Term Borrowings 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 16.32 Short Term Provisions 436.92 1,263.04 618.40 896.16 1.11 0.94 1.28 4.81 320.14 311.58 Total Liabilities 14,783.62 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.27 Net Block 4,718.76 4,320.97 3,699.01 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 1,308.73 1,221.60 Gross Block 6,357.25 5,617.69 4,685.46 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 1,952.40 1,739.79 Accumulated Depreciation 1,638.49 1,296.72 986.45 731.80 545.85 377.04 234.62 756.78 643.67 518.19 Non Current Assets 5,116.17 5,011.90 4,598.63 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 2,386.10 2,034.87 Capital Work in Progress 211.88 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 144.48 Non Current Investment 84.41 79.37 7.37 7.37 554.62 7.37 8.37 10.19 2.82 2.82 Long Term Loans & Adv. 97.47 133.58 172.42 144.18 1,012.93 1,688.04 1,424.88 188.87 856.03 665.87 Other Non Current Assets 3.65 8.05 9.21 5.44 5.16 5.13 8.78 5.78 0.35 0.09 Current Assets 9,667.45 9,554.85 6,741.20 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 2,795.98 2,279.41 Current Investments 0.00 0.00 0.00 971.35 1,398.34 1,889.29 1,630.72 802.85 733.00 501.88 Inventories 2,780.45 2,644.05 2,042.70 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 1,114.90 893.27 Sundry Debtors 1,964.30 2,569.90 1,745.56 1,533.21 1,282.24 1,112.11 1,002.89 966.12 823.03 791.64 Cash & Bank 4,187.56 2,803.68 2,142.01 107.36 105.20 91.48 66.47 59.38 56.66 35.77 Other Current Assets 735.14 29.36 51.63 48.63 198.53 179.64 83.31 66.86 68.39 56.86 Short Term Loans & Adv. 706.93 1,507.86 759.30 1,150.15 186.97 160.15 63.14 48.19 54.14 47.56 Net Current Assets 8,157.08 7,127.56 5,036.42 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 2,023.66 1,656.26 Total Assets 14,783.62 14,566.75 11,339.83 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,767.09 11,728.18 9,294.61 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 3,495.36 2,963.35 Share Capital 53.09 53.09 53.09 53.09 53.09 53.09 53.09 53.09 26.55 26.55 Total Reserves 12,714.00 11,675.09 9,241.52 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 3,468.81 2,936.80 Non-Current Liabilities 556.36 436.51 363.94 294.57 991.38 1,768.91 1,411.75 85.17 841.57 650.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 1.05 1.55 Long Term Provisions 30.62 26.71 25.42 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 Current Liabilities 1,533.08 2,454.44 1,728.35 1,820.53 846.75 653.42 659.45 519.50 775.53 627.41 Trade Payables 762.51 795.70 763.20 590.72 492.26 411.21 445.80 232.69 226.87 151.70 Other Current Liabilities 331.44 394.02 340.42 290.09 243.59 175.46 176.63 240.58 203.45 147.80 Short Term Borrowings 0.00 0.00 0.35 33.63 105.60 63.11 35.74 41.42 25.07 16.32 Short Term Provisions 439.13 1,264.72 624.38 906.09 5.30 3.64 1.28 4.81 320.14 311.58 Total Liabilities 14,856.53 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 5,112.46 4,240.81 Net Block 4,722.60 4,325.05 3,703.87 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 1,308.89 1,221.84 Gross Block 6,364.76 5,624.27 4,691.86 3,514.25 2,633.93 2,373.45 1,793.95 2,196.08 1,953.02 1,740.34 Accumulated Depreciation 1,642.16 1,299.22 987.99 732.40 546.16 377.26 234.76 757.32 644.13 518.50 Non Current Assets 5,112.79 5,008.74 4,596.30 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 2,340.06 1,984.45 Capital Work in Progress 211.88 469.93 710.62 919.69 491.91 119.76 443.57 263.91 218.18 144.48 Non Current Investment 77.05 72.01 0.01 0.01 547.26 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 97.61 133.70 172.59 144.50 1,012.93 1,688.23 1,406.48 162.44 812.63 618.03 Other Non Current Assets 3.65 8.05 9.21 5.44 5.36 7.82 8.83 5.80 0.35 0.09 Current Assets 9,743.74 9,610.39 6,790.60 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 2,772.40 2,256.35 Current Investments 0.00 0.00 0.00 971.35 1,398.34 1,889.28 1,630.72 802.85 733.00 501.88 Inventories 3,000.41 2,828.62 2,145.23 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 1,162.64 932.42 Sundry Debtors 1,792.53 2,423.88 1,676.52 1,413.35 1,163.37 1,014.36 900.92 880.92 741.64 723.70 Cash & Bank 4,213.09 2,818.88 2,156.03 122.63 115.26 112.46 78.70 73.43 65.22 40.51 Other Current Assets 737.71 29.69 51.95 52.16 200.74 168.35 80.26 62.01 69.89 57.85 Short Term Loans & Adv. 708.74 1,509.32 760.87 1,150.18 58.54 43.37 59.59 42.88 54.98 48.16 Net Current Assets 8,210.66 7,155.95 5,062.25 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 1,996.87 1,628.95 Total Assets 14,856.53 14,619.13 11,386.90 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97 5,112.46 4,240.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,447.95 1,910.16 1,947.05 1,208.47 964.06 764.72 1,149.11 1,036.34 822.44 558.15 PBT 2,354.10 3,676.52 2,627.87 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 Adjustment 118.14 235.32 186.66 52.55 86.71 29.72 81.10 69.27 108.33 70.06 Changes in Working Capital 447.30 -1,371.89 -234.52 -211.40 -472.96 -215.81 -18.52 -147.34 -141.64 -307.22 Cash after chg. in Working capital 2,919.54 2,539.95 2,580.01 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 1,033.87 771.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -471.59 -629.79 -632.96 -445.97 -482.92 -268.55 -301.70 -260.89 -211.43 -213.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,706.75 -2,195.40 75.34 -81.38 -684.24 -475.89 -1,137.41 -411.16 -520.77 -305.08 Net Fixed Assets -481.51 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 Net Investments -5.04 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 Others -2,220.20 -1,431.86 72.32 246.93 4.58 37.22 -533.55 -45.19 -3.34 31.97 Cash from Financing Activity -796.59 -531.50 -33.97 -1,091.25 -245.94 -314.17 3.27 -630.34 -302.95 -248.50 Net Cash Inflow / Outflow -1,055.39 -816.74 1,988.42 35.84 33.88 -25.34 14.97 -5.17 -1.28 4.57 Opening Cash & Equivalents 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 -31.47 9.06 10.35 5.78 Closing Cash & Equivalent 144.17 1,199.56 2,016.30 27.88 -7.96 -41.84 -16.50 3.89 9.06 10.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,459.73 1,911.80 1,946.93 1,215.94 954.30 775.86 1,150.37 1,037.86 826.33 556.75 PBT 2,368.63 3,683.50 2,666.04 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 Adjustment 144.94 239.73 189.29 60.01 83.51 32.19 93.87 60.94 91.24 77.55 Changes in Working Capital 418.81 -1,370.45 -264.08 -218.30 -499.84 -219.11 -37.14 -155.03 -125.55 -298.39 Cash after chg. in Working capital 2,932.38 2,552.78 2,591.25 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 1,037.76 770.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -472.65 -640.98 -644.32 -445.23 -484.44 -268.55 -301.70 -260.89 -211.43 -213.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,707.62 -2,194.92 75.13 -83.47 -685.40 -478.30 -1,139.60 -406.41 -520.84 -305.15 Net Fixed Assets -481.51 -691.54 -968.33 -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 Net Investments -5.04 -72.00 971.35 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 Others -2,221.07 -1,431.38 72.11 244.84 3.42 34.81 -535.74 -40.44 -3.41 31.90 Cash from Financing Activity -797.17 -532.44 -34.89 -1,091.42 -245.94 -314.16 2.38 -631.12 -302.95 -248.50 Net Cash Inflow / Outflow -1,045.06 -815.56 1,987.17 41.05 22.96 -16.60 13.15 0.33 2.54 3.10 Opening Cash & Equivalents 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 -17.41 17.62 15.09 11.99 Closing Cash & Equivalent 169.70 1,214.76 2,030.32 43.15 2.10 -20.86 -4.26 17.95 17.62 15.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 478.64 440.44 349.28 275.63 262.70 224.51 203.76 164.13 134.18 114.30 ROA 12.32% 22.76% 18.84% 15.08% 15.52% 10.97% 16.92% 21.89% 17.84% 20.05% ROE 14.82% 28.13% 23.57% 19.21% 20.61% 15.30% 21.57% 28.06% 25.68% 28.34% ROCE 19.31% 35.09% 31.64% 25.23% 28.06% 21.31% 28.27% 34.53% 32.22% 35.88% Fixed Asset Turnover 1.28 1.73 1.66 1.75 1.95 1.84 2.04 1.81 1.69 1.65 Receivable days 107.79 88.26 87.73 95.70 89.55 100.59 88.38 87.08 94.72 97.33 Inventory Days 128.95 95.85 101.33 115.82 110.13 120.67 108.57 110.86 117.81 122.46 Payable days 91.20 92.79 107.07 92.94 52.95 60.35 47.52 35.14 33.59 36.19 Cash Conversion Cycle 145.54 91.32 81.99 118.58 146.72 160.91 149.43 162.79 178.93 183.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 Interest Cover 1393.96 2126.16 1452.86 258.94 398.66 528.86 417.89 349.89 375.24 345.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 480.96 441.82 350.15 275.38 262.09 223.20 201.82 161.73 131.67 111.63 ROA 12.37% 22.77% 19.07% 15.11% 15.78% 11.12% 17.21% 22.49% 18.21% 19.92% ROE 14.89% 28.16% 23.90% 19.30% 21.00% 15.55% 21.98% 28.91% 26.37% 28.31% ROCE 19.36% 35.06% 32.07% 25.36% 28.50% 21.68% 28.75% 35.57% 33.06% 36.04% Fixed Asset Turnover 1.30 1.74 1.70 1.77 1.98 1.88 2.06 1.83 1.70 1.66 Receivable days 98.41 83.26 80.66 86.18 80.35 89.33 79.19 77.83 85.12 88.42 Inventory Days 136.05 100.99 104.66 121.62 115.23 124.56 112.34 113.70 121.69 126.52 Payable days 93.12 95.88 106.32 93.73 52.21 60.15 47.14 35.06 33.55 36.16 Cash Conversion Cycle 141.33 88.36 79.00 114.07 143.37 153.75 144.39 156.47 173.26 178.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 Interest Cover 1209.48 1842.75 1270.54 255.83 397.38 520.55 416.28 294.75 373.59 336.24

Top Investors:

sbi mutual fund

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axis mutual fund trustee limited

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

Divi's Laboratories reports 17% rise in Q3 consolidated net profit
12th Feb 2024, 12:58 PM

Consolidated total income of the company increased by 7.08% at Rs 1950 crore for Q3FY24
Read More
Divi's Lab - Quarterly Results
10th Feb 2024, 12:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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