Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Makers Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

45/99

BSE: 506919 | NSE: Not Listed

Watchlist

NSE BSE

137.90

18-Apr-2024

Open
High
Low
Previous Close

136.90
139.90
134.00
135.05

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

90
4.29
157.00
94.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.16
N/A
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.63
-1.81
13.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
143.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
12.17
12.17

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 11.17 10.63 5.08% 14.92 11.41 30.76% 11.54 9.67 19.34% 10.84 9.03 20.04%
Expenses 12.29 12.47 -1.44% 15.64 12.00 30.33% 13.33 11.19 19.12% 11.02 10.06 9.54%
EBITDA -1.12 -1.85 - -0.72 -0.59 - -1.78 -1.52 - -0.18 -1.03 -
EBIDTM -9.99% -17.36% -141.38% -5.15% -15.46% -15.74% -1.62% -11.39%
Other Income 0.12 0.14 -14.29% 0.69 0.69 0.00% 0.19 0.13 46.15% 0.18 0.08 125.00%
Interest 0.42 0.40 5.00% 0.41 0.33 24.24% 0.35 0.37 -5.41% 0.28 0.40 -30.00%
Depreciation 0.68 0.66 3.03% 0.68 0.60 13.33% 0.67 0.48 39.58% 0.66 0.47 40.43%
PBT -2.10 -2.78 - -1.11 -0.83 - -2.61 -2.24 - -0.93 -1.81 -
Tax -0.15 -0.21 - -0.12 -0.12 - -0.15 0.04 - -0.13 -0.21 -
PAT -1.95 -2.57 - -0.99 -0.71 - -2.46 -2.27 - -0.81 -1.60 -
PATM -17.42% -24.18% 56.25% -6.25% -21.30% -23.51% -7.42% -17.76%
EPS -3.30 -4.35 - -1.68 -1.21 - -4.17 -3.85 - -1.36 -2.72 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.51 19.88 33.35% 25.07 26.50 -5.40% 25.01 25.45 -1.73% 29.45 27.29 7.91%
Expenses 26.31 20.05 31.22% 24.87 24.88 -0.04% 25.14 25.43 -1.14% 27.67 25.25 9.58%
EBITDA 0.20 -0.18 - 0.20 1.62 -87.65% -0.13 0.02 - 1.78 2.04 -12.75%
EBIDTM 0.76% -0.88% -4.88% 6.13% -0.53% 0.07% 6.05% 7.48%
Other Income 0.37 0.27 37.04% 0.41 0.88 -53.41% 0.25 1.01 -75.25% 0.12 0.65 -81.54%
Interest 0.53 0.42 26.19% 0.49 1.07 -54.21% 0.41 0.39 5.13% 0.25 0.41 -39.02%
Depreciation 1.16 1.19 -2.52% 1.13 1.03 9.71% 1.11 0.89 24.72% 1.13 0.99 14.14%
PBT -1.11 -1.52 - -1.02 0.41 - -1.40 -0.26 - 0.53 1.26 -57.94%
Tax -0.06 0.26 - 0.11 0.35 -68.57% 0.26 0.57 -54.39% 0.18 0.33 -45.45%
PAT -1.06 -1.77 - -1.13 0.07 - -1.66 -0.83 - 0.35 0.93 -62.37%
PATM -3.99% -8.93% -10.84% 0.25% -6.65% -3.27% 1.18% 3.40%
EPS -2.62 -3.74 - -0.96 -1.09 - -3.55 -2.74 - -0.48 -1.24 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 48.47 42.55 52.38 44.41 51.40 46.63 55.95 58.13 61.41 64.91 68.37 Net Sales Growth 18.97% -18.77% 17.95% -13.60% 10.23% -16.66% -3.75% -5.34% -5.39% -5.06% Cost Of Goods Sold 21.91 26.01 26.00 21.07 28.33 27.38 34.03 32.65 35.28 38.44 42.09 Gross Profit 26.56 16.53 26.38 23.33 23.06 19.25 21.92 25.49 26.12 26.48 26.28 GP Margin 54.79% 38.85% 50.36% 52.53% 44.86% 41.28% 39.18% 43.85% 42.53% 40.79% 38.44% Total Expenditure 52.28 46.68 49.32 41.10 48.68 44.42 51.54 53.18 56.92 60.77 66.27 Power & Fuel Cost - 3.85 3.46 3.00 1.69 1.39 1.34 1.44 1.99 2.52 2.41 % Of Sales - 9.05% 6.61% 6.76% 3.29% 2.98% 2.39% 2.48% 3.24% 3.88% 3.52% Employee Cost - 7.45 8.16 7.63 7.84 7.01 6.29 6.63 7.71 6.86 7.24 % Of Sales - 17.51% 15.58% 17.18% 15.25% 15.03% 11.24% 11.41% 12.55% 10.57% 10.59% Manufacturing Exp. - 4.20 5.00 4.00 3.79 6.50 6.61 6.86 4.68 4.92 5.28 % Of Sales - 9.87% 9.55% 9.01% 7.37% 13.94% 11.81% 11.80% 7.62% 7.58% 7.72% General & Admin Exp. - 1.47 1.49 1.70 1.34 1.38 2.60 2.33 2.11 2.13 2.85 % Of Sales - 3.45% 2.84% 3.83% 2.61% 2.96% 4.65% 4.01% 3.44% 3.28% 4.17% Selling & Distn. Exp. - 3.36 4.74 3.51 5.17 0.09 0.14 2.86 4.54 5.30 5.69 % Of Sales - 7.90% 9.05% 7.90% 10.06% 0.19% 0.25% 4.92% 7.39% 8.17% 8.32% Miscellaneous Exp. - 0.34 0.48 0.18 0.52 0.67 0.54 0.41 0.59 0.61 5.69 % Of Sales - 0.80% 0.92% 0.41% 1.01% 1.44% 0.97% 0.71% 0.96% 0.94% 1.02% EBITDA -3.80 -4.13 3.06 3.31 2.72 2.21 4.41 4.95 4.49 4.14 2.10 EBITDA Margin -7.84% -9.71% 5.84% 7.45% 5.29% 4.74% 7.88% 8.52% 7.31% 6.38% 3.07% Other Income 1.18 1.14 0.85 0.41 0.23 2.57 1.76 0.94 0.62 0.47 0.55 Interest 1.46 1.38 1.68 1.60 0.70 0.26 0.36 0.27 0.36 0.39 0.49 Depreciation 2.69 2.40 1.91 4.20 1.99 1.50 1.57 1.07 1.25 1.53 0.97 PBT -6.75 -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 2.68 1.19 Tax -0.55 -0.41 0.14 -0.46 0.37 0.57 1.18 1.64 1.20 1.05 0.59 Tax Rate 8.15% 6.05% 45.16% 22.22% 148.00% 18.87% 27.83% 30.77% 34.29% 30.88% 49.58% PAT -6.21 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 2.35 0.60 PAT before Minority Interest -6.21 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 2.35 0.60 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 -12.81% -14.95% 0.32% -3.65% -0.23% 5.25% 5.47% 6.37% 3.76% 3.62% 0.88% PAT Growth 0.00% - - - - -19.93% -17.30% 60.17% -1.70% 291.67% EPS -10.53 -10.78 0.29 -2.75 -0.20 4.15 5.19 6.27 3.92 3.98 1.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 106.04 101.28 127.20 68.64 Net Sales Growth 6.98% -20.38% 85.31% Cost Of Goods Sold 1,043.80 39.07 50.20 27.59 Gross Profit -937.76 62.20 77.00 41.06 GP Margin -884.35% 61.41% 60.53% 59.82% Total Expenditure 103.99 97.96 108.36 60.52 Power & Fuel Cost - 12.70 8.78 5.55 % Of Sales - 12.54% 6.90% 8.09% Employee Cost - 11.73 12.51 8.71 % Of Sales - 11.58% 9.83% 12.69% Manufacturing Exp. - 28.56 29.60 12.68 % Of Sales - 28.20% 23.27% 18.47% General & Admin Exp. - 2.96 2.77 2.20 % Of Sales - 2.92% 2.18% 3.21% Selling & Distn. Exp. - 2.01 3.70 2.45 % Of Sales - 1.98% 2.91% 3.57% Miscellaneous Exp. - 0.90 0.81 1.35 % Of Sales - 0.89% 0.64% 1.97% EBITDA 2.05 3.32 18.84 8.12 EBITDA Margin 1.93% 3.28% 14.81% 11.83% Other Income 1.15 2.28 2.60 0.96 Interest 1.68 2.20 1.74 1.76 Depreciation 4.53 4.24 4.02 4.61 PBT -3.00 -0.84 15.68 2.70 Tax 0.49 1.35 3.97 1.36 Tax Rate -16.33% -160.71% 25.30% 50.37% PAT -3.50 -4.75 4.98 -0.33 PAT before Minority Interest -5.32 -2.19 11.72 1.35 Minority Interest -1.82 -2.56 -6.74 -1.68 PAT Margin -3.30% -4.69% 3.92% -0.48% PAT Growth 0.00% - - EPS -5.93 -8.05 8.44 -0.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 58.28 50.30 49.62 44.62 41.70 36.82 34.06 26.34 24.63 22.90 Share Capital 5.90 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 52.38 45.38 44.70 39.70 36.78 31.90 29.15 21.42 19.71 17.99 Non-Current Liabilities 5.59 5.48 8.43 9.90 7.02 0.93 1.03 4.39 4.61 4.88 Secured Loans 0.39 2.69 5.53 5.98 5.97 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.20 0.22 0.19 0.17 0.19 0.23 0.18 0.18 0.13 Current Liabilities 20.91 29.71 21.07 19.36 11.29 15.54 15.11 9.48 9.86 13.23 Trade Payables 4.59 3.99 6.06 7.33 3.93 6.68 7.16 7.50 7.55 10.46 Other Current Liabilities 10.16 12.37 7.54 7.80 5.85 6.50 5.31 0.57 0.38 0.37 Short Term Borrowings 4.55 11.67 5.71 2.53 0.02 1.29 1.43 0.18 0.80 2.12 Short Term Provisions 1.61 1.67 1.76 1.69 1.49 1.08 1.21 1.22 1.14 0.28 Total Liabilities 84.78 85.49 79.12 73.88 60.01 53.29 50.20 40.21 39.10 41.01 Net Block 40.45 29.94 30.59 32.89 18.10 16.62 17.30 10.39 11.47 11.94 Gross Block 54.10 41.74 40.73 38.83 22.09 19.14 18.38 19.95 20.41 19.50 Accumulated Depreciation 13.65 11.81 10.14 5.95 3.99 2.53 1.08 9.56 8.94 7.57 Non Current Assets 65.63 64.13 55.92 50.11 37.23 25.65 25.20 17.59 17.25 17.43 Capital Work in Progress 0.04 8.94 0.12 0.69 6.42 0.11 0.15 4.23 2.71 1.92 Non Current Investment 22.52 22.55 23.66 15.04 11.16 8.18 7.12 2.35 2.35 2.50 Long Term Loans & Adv. 2.58 2.69 1.50 1.46 1.43 0.41 0.22 0.31 0.31 0.82 Other Non Current Assets 0.04 0.01 0.04 0.04 0.11 0.34 0.42 0.32 0.41 0.26 Current Assets 19.16 21.35 23.20 23.77 22.79 27.64 25.00 22.62 21.85 23.59 Current Investments 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 Inventories 8.20 12.19 10.89 10.69 11.65 13.35 7.99 6.11 9.25 9.92 Sundry Debtors 7.53 5.35 7.19 7.55 5.02 11.22 12.06 14.41 11.84 12.53 Cash & Bank 0.08 0.14 0.34 0.96 2.25 0.23 4.19 1.21 0.07 0.14 Other Current Assets 3.36 3.44 3.54 3.65 3.87 1.84 0.76 0.89 0.69 1.00 Short Term Loans & Adv. 0.51 0.24 1.24 0.92 0.36 0.14 0.43 0.41 0.43 0.57 Net Current Assets -1.75 -8.35 2.13 4.41 11.50 12.10 9.89 13.14 11.99 10.36 Total Assets 84.79 85.48 79.12 73.88 60.02 53.29 50.20 40.21 39.10 41.02

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 69.20 59.58 54.13 Share Capital 5.90 4.92 4.92 Total Reserves 63.30 54.66 49.21 Non-Current Liabilities 15.08 13.23 16.50 Secured Loans 2.32 2.69 5.53 Unsecured Loans 2.00 0.00 0.00 Long Term Provisions 0.27 0.43 0.38 Current Liabilities 27.54 33.01 33.12 Trade Payables 10.14 5.46 14.53 Other Current Liabilities 10.99 13.79 8.94 Short Term Borrowings 4.55 11.67 6.32 Short Term Provisions 1.85 2.09 3.34 Total Liabilities 152.29 144.33 136.19 Net Block 84.52 68.30 71.39 Gross Block 129.77 109.97 81.94 Accumulated Depreciation 45.25 41.67 10.55 Non Current Assets 88.96 81.42 75.15 Capital Work in Progress 0.49 9.38 0.16 Non Current Investment 0.08 0.22 1.21 Long Term Loans & Adv. 3.30 2.99 1.82 Other Non Current Assets 0.57 0.53 0.56 Current Assets 63.34 62.91 61.04 Current Investments 0.00 0.00 0.75 Inventories 31.32 23.84 27.47 Sundry Debtors 19.87 13.55 16.61 Cash & Bank 4.37 8.67 6.22 Other Current Assets 7.77 3.84 8.59 Short Term Loans & Adv. 0.98 13.00 1.40 Net Current Assets 35.80 29.90 27.92 Total Assets 152.30 144.33 136.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.42 6.80 0.67 4.23 5.39 0.21 5.53 3.52 1.32 1.30 PBT -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 2.68 1.19 Adjustment 3.33 3.29 5.47 2.90 1.52 1.78 0.85 1.62 2.06 1.62 Changes in Working Capital 2.42 3.75 -1.35 1.11 1.74 -4.44 1.55 -0.40 -3.00 -0.87 Cash after chg. in Working capital -1.02 7.36 2.05 4.27 6.28 1.58 6.95 4.72 1.75 1.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -0.55 -1.38 -0.04 -0.89 -1.36 -1.42 -1.20 -0.43 -0.64 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 -3.55 -8.78 -2.65 -8.43 -8.31 -2.06 -2.96 -1.49 -1.00 -1.12 Net Fixed Assets -3.46 -9.83 -1.33 -11.01 -9.26 -0.72 5.65 -1.06 -1.70 -2.34 Net Investments 0.03 1.11 -8.62 -3.88 -1.98 -2.06 -4.77 0.00 0.15 1.54 Others -0.12 -0.06 7.30 6.46 2.93 0.72 -3.84 -0.43 0.55 -0.32 Cash from Financing Activity 4.94 1.77 1.37 2.91 3.92 -1.09 0.39 -0.91 -0.38 -0.45 Net Cash Inflow / Outflow -0.04 -0.21 -0.61 -1.29 1.00 -2.94 2.96 1.12 -0.06 -0.28 Opening Cash & Equivalents 0.05 0.26 0.87 2.16 1.16 4.11 1.15 0.03 0.10 0.37 Closing Cash & Equivalent 0.01 0.05 0.26 0.87 2.16 1.16 4.11 1.15 0.03 0.10

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -8.62 18.50 0.00 PBT -0.84 15.69 0.00 Adjustment 5.65 5.21 0.00 Changes in Working Capital -10.96 3.23 0.00 Cash after chg. in Working capital -6.15 24.13 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -2.47 -5.63 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.25 -21.79 0.00 Net Fixed Assets -3.46 -9.83 Net Investments 0.03 1.11 Others 4.68 -13.07 Cash from Financing Activity 5.78 0.33 0.00 Net Cash Inflow / Outflow -1.59 -2.96 0.00 Opening Cash & Equivalents 2.31 5.27 0.00 Closing Cash & Equivalent 0.72 2.31 0.00

Financial Ratios

Standalone /

Consolidated

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.) 98.78 102.30 96.83 90.74 84.81 74.89 69.28 53.57 50.08 46.58 ROA -7.47% 0.21% -2.11% -0.18% 4.32% 5.91% 8.18% 5.82% 5.87% 1.49% ROE -11.72% 0.34% -3.43% -0.29% 6.24% 8.62% 12.25% 9.05% 9.90% 2.63% ROCE -7.99% 3.05% -0.80% 1.84% 7.59% 12.48% 18.09% 14.86% 15.04% 6.49% Fixed Asset Turnover 0.89 1.27 1.12 1.69 2.26 2.99 3.09 3.11 3.35 3.64 Receivable days 55.27 43.70 60.57 44.64 63.54 75.64 81.67 76.26 66.60 58.34 Inventory Days 87.44 80.41 88.65 79.29 97.82 69.33 43.50 44.63 52.39 52.43 Payable days 60.19 70.56 115.95 42.41 44.15 47.50 50.47 52.17 55.04 57.02 Cash Conversion Cycle 82.51 53.55 33.27 81.52 117.21 97.47 74.70 68.72 63.95 53.74 Total Debt/Equity 0.16 0.34 0.28 0.24 0.15 0.04 0.04 0.01 0.03 0.09 Interest Cover -3.91 1.19 -0.30 1.35 12.74 12.79 20.53 10.83 9.61 3.42

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 117.28 121.17 105.62 ROA -1.48% 8.35% 0.99% ROE -3.40% 20.61% 2.49% ROCE 1.72% 24.00% 6.53% Fixed Asset Turnover 0.84 1.33 0.84 Receivable days 60.23 43.28 88.31 Inventory Days 99.41 73.62 146.06 Payable days 72.86 72.68 192.25 Cash Conversion Cycle 86.77 44.22 42.12 Total Debt/Equity 0.17 0.29 0.26 Interest Cover 0.62 10.03 2.53

Top Investors:

investor education and protection fund (iepf)

tanvi jignesh mehta

achyutkumar ratilal modi

Annual Reports:

News Update:

Makers Laboratories - Quarterly Results
13th Feb 2024, 12:16 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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