Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

Login

Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Ipca Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

59/99

BSE: 524494 | NSE: IPCALAB

Watchlist

NSE BSE

1334.40

24-Jun-2025

Open
High
Low
Previous Close

1340
1362.7
1327.7
1340.00

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

133867
179512734.6
1755.9
1052

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,856.83
45.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,814.30
N/A
4.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.32
10.65
9.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.41
7.26
0.10

PAT CAGR (%)

10 Years
5 Years
3 Years

7.89
-2.05
-15.12

P:E (Median)

8 Years
5 Years
3 Years

35.24
35.48
48.95

P:BV (Average)

8 Years
5 Years
3 Years

4.52
4.98
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.91
20.60
21.89

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.57 29.08 45.9 57.48
P/E Ratio 61.86 45.89 29.07 23.22
Revenue 7622 8901 10015 11290
EBITDA 1321 1726 2067 2569
Net Income 547 738 1173 1539
ROA 5.6 6.5 10.2 11.5
P/B Ratio 5.33 4.87 4.07 3.50
ROE 8.99 11.11 14.82 16.04
FCFF 483 500 926 1084
FCFF Yield 1.22 1.26 2.34 2.74
Net Debt 583 255 -475 -1125
BVPS 250.24 273.88 328.02 380.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,638.44 1,510.64 8.46% 1,662.68 1,506.82 10.34% 1,810.94 1,662.66 8.92% 1,565.86 1,486.34 5.35%
Expenses 1,279.85 1,218.30 5.05% 1,251.59 1,233.78 1.44% 1,408.83 1,314.39 7.19% 1,212.62 1,188.61 2.02%
EBITDA 358.59 292.34 22.66% 411.09 273.04 50.56% 402.11 348.27 15.46% 353.24 297.73 18.64%
EBIDTM 21.89% 19.35% 24.72% 18.12% 22.20% 20.95% 22.56% 20.03%
Other Income 21.49 15.10 42.32% 17.41 16.89 3.08% 17.00 36.14 -52.96% 15.39 43.16 -64.34%
Interest 16.20 24.06 -32.67% 10.17 27.21 -62.62% 17.25 38.64 -55.36% 19.42 30.76 -36.87%
Depreciation 65.19 61.76 5.55% 62.81 63.02 -0.33% 62.65 61.35 2.12% 61.32 60.35 1.61%
PBT 17.15 127.30 -86.53% 355.52 200.15 77.63% 339.21 245.13 38.38% 287.89 249.58 15.35%
Tax 82.20 62.54 31.44% 87.96 63.21 39.16% 95.09 83.00 14.57% 83.76 83.00 0.92%
PAT -65.05 64.76 - 267.56 136.94 95.38% 244.12 162.13 50.57% 204.13 166.58 22.54%
PATM -3.97% 4.29% 16.09% 9.09% 13.48% 9.75% 13.04% 11.21%
EPS -2.56 2.55 - 10.55 5.40 95.37% 9.62 6.39 50.55% 8.05 6.57 22.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,246.69 2,033.03 10.51% 2,245.37 2,052.85 9.38% 2,354.90 2,033.95 15.78% 2,092.63 1,585.21 32.01%
Expenses 1,817.83 1,711.13 6.24% 1,782.29 1,721.97 3.50% 1,913.42 1,673.39 14.34% 1,699.91 1,277.39 33.08%
EBITDA 428.86 321.90 33.23% 463.08 330.88 39.95% 441.48 360.56 22.44% 392.72 307.82 27.58%
EBIDTM 19.09% 15.83% 20.62% 16.12% 18.75% 17.73% 18.77% 19.42%
Other Income 25.82 18.92 36.47% 20.11 22.45 -10.42% 26.26 38.55 -31.88% 20.61 44.85 -54.05%
Interest 21.51 29.37 -26.76% 16.81 33.40 -49.67% 22.56 44.12 -48.87% 24.05 31.38 -23.36%
Depreciation 100.12 98.13 2.03% 98.46 99.50 -1.05% 100.35 90.34 11.08% 98.89 69.27 42.76%
PBT 128.00 76.60 67.10% 367.92 288.89 27.36% 344.83 225.36 53.01% 290.39 251.82 15.32%
Tax 62.22 73.69 -15.57% 90.59 66.24 36.76% 99.39 87.92 13.05% 91.41 85.61 6.77%
PAT 65.78 2.91 2,160.48% 277.33 222.65 24.56% 245.44 137.44 78.58% 198.98 166.21 19.72%
PATM 2.93% 0.14% 12.35% 10.85% 10.42% 6.76% 9.51% 10.48%
EPS 2.67 2.35 13.62% 9.78 7.09 37.94% 9.05 5.72 58.22% 7.58 6.42 18.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,677.92 6,124.06 5,774.72 5,405.42 5,114.11 4,337.82 3,605.66 3,193.40 3,102.21 2,843.06 3,087.84 Net Sales Growth 8.29% 6.05% 6.83% 5.70% 17.90% 20.31% 12.91% 2.94% 9.12% -7.93% Cost Of Goods Sold 1,893.31 1,722.87 1,843.06 1,562.85 1,402.41 1,292.23 1,010.36 966.04 936.63 891.24 956.40 Gross Profit 4,784.61 4,401.19 3,931.66 3,842.57 3,711.70 3,045.59 2,595.30 2,227.36 2,165.58 1,951.82 2,131.44 GP Margin 71.65% 71.87% 68.08% 71.09% 72.58% 70.21% 71.98% 69.75% 69.81% 68.65% 69.03% Total Expenditure 5,152.89 4,959.25 4,886.60 4,220.01 3,663.90 3,439.48 2,926.87 2,766.48 2,703.54 2,585.54 2,582.48 Power & Fuel Cost - 253.33 277.21 237.44 201.48 196.82 175.25 159.89 148.93 140.03 133.39 % Of Sales - 4.14% 4.80% 4.39% 3.94% 4.54% 4.86% 5.01% 4.80% 4.93% 4.32% Employee Cost - 1,336.19 1,193.39 1,102.14 948.84 870.79 752.24 712.78 674.93 603.35 541.22 % Of Sales - 21.82% 20.67% 20.39% 18.55% 20.07% 20.86% 22.32% 21.76% 21.22% 17.53% Manufacturing Exp. - 709.68 626.15 588.03 501.49 449.83 363.05 359.41 400.11 380.86 437.27 % Of Sales - 11.59% 10.84% 10.88% 9.81% 10.37% 10.07% 11.25% 12.90% 13.40% 14.16% General & Admin Exp. - 284.69 271.90 239.62 223.46 233.95 261.02 262.26 237.93 277.90 239.23 % Of Sales - 4.65% 4.71% 4.43% 4.37% 5.39% 7.24% 8.21% 7.67% 9.77% 7.75% Selling & Distn. Exp. - 592.49 574.87 399.49 323.91 355.23 317.80 275.05 281.33 226.94 248.38 % Of Sales - 9.67% 9.95% 7.39% 6.33% 8.19% 8.81% 8.61% 9.07% 7.98% 8.04% Miscellaneous Exp. - 60.00 100.02 90.44 62.31 40.63 47.15 31.05 23.68 65.22 248.38 % Of Sales - 0.98% 1.73% 1.67% 1.22% 0.94% 1.31% 0.97% 0.76% 2.29% 0.86% EBITDA 1,525.03 1,164.81 888.12 1,185.41 1,450.21 898.34 678.79 426.92 398.67 257.52 505.36 EBITDA Margin 22.84% 19.02% 15.38% 21.93% 28.36% 20.71% 18.83% 13.37% 12.85% 9.06% 16.37% Other Income 71.29 159.77 137.34 108.76 128.60 84.16 71.57 57.70 56.52 46.27 58.65 Interest 63.04 122.58 46.34 10.41 11.13 18.84 21.09 27.46 25.99 31.11 29.11 Depreciation 251.97 246.48 228.63 209.65 187.72 178.69 171.88 174.36 171.00 161.23 177.17 PBT 999.77 955.52 750.49 1,074.11 1,379.96 784.97 557.39 282.80 258.20 111.45 357.73 Tax 349.01 291.75 244.79 213.74 239.19 132.51 102.48 49.69 69.91 18.93 101.62 Tax Rate 34.91% 35.49% 32.62% 19.90% 17.33% 16.88% 18.39% 17.57% 27.08% 16.99% 28.41% PAT 650.76 530.41 505.70 860.37 1,140.77 652.46 454.91 233.11 188.29 92.52 256.11 PAT before Minority Interest 650.76 530.41 505.70 860.37 1,140.77 652.46 454.91 233.11 188.29 92.52 256.11 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 9.74% 8.66% 8.76% 15.92% 22.31% 15.04% 12.62% 7.30% 6.07% 3.25% 8.29% PAT Growth 22.69% 4.89% -41.22% -24.58% 74.84% 43.43% 95.15% 23.80% 103.51% -63.87% EPS 25.65 20.91 19.93 33.91 44.97 25.72 17.93 9.19 7.42 3.65 10.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,939.59 7,662.43 6,204.26 5,796.74 5,394.94 4,619.03 3,745.69 3,257.76 3,156.19 2,867.11 3,144.40 Net Sales Growth 16.02% 23.50% 7.03% 7.45% 16.80% 23.32% 14.98% 3.22% 10.08% -8.82% Cost Of Goods Sold 2,778.55 2,251.73 2,079.50 1,790.78 1,547.98 1,455.41 1,090.34 978.34 939.40 903.04 968.00 Gross Profit 6,161.04 5,410.70 4,124.76 4,005.96 3,846.96 3,163.62 2,655.35 2,279.42 2,216.79 1,964.07 2,176.40 GP Margin 68.92% 70.61% 66.48% 69.11% 71.31% 68.49% 70.89% 69.97% 70.24% 68.50% 69.22% Total Expenditure 7,213.45 6,398.38 5,300.99 4,539.12 3,913.71 3,728.56 3,067.42 2,815.78 2,740.77 2,593.42 2,630.33 Power & Fuel Cost - 333.97 283.74 242.12 207.10 201.22 176.50 161.92 151.00 141.67 135.94 % Of Sales - 4.36% 4.57% 4.18% 3.84% 4.36% 4.71% 4.97% 4.78% 4.94% 4.32% Employee Cost - 1,708.43 1,287.64 1,177.39 1,013.57 921.23 787.40 735.88 695.98 625.58 566.70 % Of Sales - 22.30% 20.75% 20.31% 18.79% 19.94% 21.02% 22.59% 22.05% 21.82% 18.02% Manufacturing Exp. - 892.99 655.66 610.03 524.21 471.80 374.26 366.92 404.52 387.75 439.11 % Of Sales - 11.65% 10.57% 10.52% 9.72% 10.21% 9.99% 11.26% 12.82% 13.52% 13.96% General & Admin Exp. - 345.05 296.10 261.34 242.22 249.90 271.85 268.52 246.68 245.42 246.73 % Of Sales - 4.50% 4.77% 4.51% 4.49% 5.41% 7.26% 8.24% 7.82% 8.56% 7.85% Selling & Distn. Exp. - 745.87 595.47 402.81 324.86 359.15 317.84 277.62 280.74 223.67 245.00 % Of Sales - 9.73% 9.60% 6.95% 6.02% 7.78% 8.49% 8.52% 8.89% 7.80% 7.79% Miscellaneous Exp. - 120.34 102.88 54.65 53.77 69.85 49.23 26.58 22.45 66.29 245.00 % Of Sales - 1.57% 1.66% 0.94% 1.00% 1.51% 1.31% 0.82% 0.71% 2.31% 0.92% EBITDA 1,726.14 1,264.05 903.27 1,257.62 1,481.23 890.47 678.27 441.98 415.42 273.69 514.07 EBITDA Margin 19.31% 16.50% 14.56% 21.70% 27.46% 19.28% 18.11% 13.57% 13.16% 9.55% 16.35% Other Income 92.80 184.36 151.77 121.72 129.19 86.50 74.66 58.08 54.76 40.77 58.69 Interest 84.93 140.75 48.19 11.20 12.27 19.77 22.24 27.57 26.91 34.56 32.13 Depreciation 397.82 357.24 261.56 232.42 209.17 210.50 182.42 177.73 172.95 163.26 179.55 PBT 1,131.14 950.42 745.29 1,135.72 1,388.98 746.70 548.27 294.76 270.32 116.64 361.08 Tax 343.61 313.46 253.36 224.77 240.14 135.33 104.24 51.11 67.52 20.44 101.93 Tax Rate 30.38% 37.20% 33.99% 19.79% 17.29% 18.12% 19.01% 17.34% 24.98% 17.52% 28.23% PAT 787.53 553.64 484.26 905.24 1,147.71 614.13 447.39 243.65 202.80 96.20 259.15 PAT before Minority Interest 739.97 529.21 491.93 910.95 1,148.84 611.37 444.03 243.65 202.80 96.20 259.15 Minority Interest -47.56 24.43 -7.67 -5.71 -1.13 2.76 3.36 0.00 0.00 0.00 0.00 PAT Margin 8.81% 7.23% 7.81% 15.62% 21.27% 13.30% 11.94% 7.48% 6.43% 3.36% 8.24% PAT Growth 48.81% 14.33% -46.50% -21.13% 86.88% 37.27% 83.62% 20.14% 110.81% -62.88% EPS 31.04 21.82 19.09 35.68 45.24 24.21 17.63 9.60 7.99 3.79 10.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,348.71 5,877.30 5,475.76 4,752.72 3,677.54 3,136.66 2,694.94 2,475.12 2,283.05 2,233.33 Share Capital 25.37 25.37 25.37 25.37 25.27 25.27 25.24 25.24 25.24 25.24 Total Reserves 6,323.34 5,851.93 5,450.39 4,727.35 3,640.33 3,111.39 2,669.38 2,449.88 2,257.81 2,208.09 Non-Current Liabilities 790.39 891.89 608.95 191.82 265.43 307.04 420.11 546.49 661.70 696.75 Secured Loans 542.19 651.78 395.18 9.13 64.21 133.94 234.01 347.22 433.63 447.65 Unsecured Loans 0.00 0.00 0.00 0.00 14.17 0.00 0.00 4.52 50.65 53.75 Long Term Provisions 50.49 46.57 42.34 37.29 30.98 25.28 25.88 24.55 20.22 17.91 Current Liabilities 1,520.17 1,677.78 1,353.73 1,065.59 1,241.60 1,013.84 992.65 946.34 959.88 894.16 Trade Payables 422.74 450.84 491.95 526.46 537.85 464.09 414.75 388.06 415.24 302.56 Other Current Liabilities 586.34 470.42 407.05 278.51 294.88 266.94 262.00 315.35 296.09 234.93 Short Term Borrowings 368.53 626.90 337.58 147.47 309.27 195.86 239.04 177.30 182.86 320.98 Short Term Provisions 142.56 129.62 117.15 113.15 99.60 86.95 76.86 65.63 65.69 35.69 Total Liabilities 8,659.27 8,446.97 7,438.44 6,010.13 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24 Net Block 2,523.70 2,478.66 2,153.09 1,868.60 1,840.97 1,740.10 1,854.61 1,945.97 1,976.58 1,752.96 Gross Block 4,165.82 3,880.12 3,370.69 2,888.47 2,679.08 2,412.97 2,358.72 2,276.99 2,137.32 2,465.90 Accumulated Depreciation 1,642.12 1,401.46 1,201.76 1,019.87 838.11 672.87 504.11 331.02 160.74 712.94 Non Current Assets 5,149.38 3,571.82 3,203.52 2,732.34 2,472.46 2,171.99 2,200.54 2,256.30 2,304.86 2,230.93 Capital Work in Progress 175.20 123.02 297.15 182.00 84.19 65.96 73.23 94.87 128.93 266.95 Non Current Investment 2,243.56 733.41 619.39 474.01 410.47 231.86 146.28 98.01 97.43 81.86 Long Term Loans & Adv. 186.16 227.77 118.52 182.34 123.30 128.11 115.80 103.53 79.61 118.33 Other Non Current Assets 20.76 8.96 15.37 25.39 13.53 5.96 10.62 13.92 22.31 10.83 Current Assets 3,509.89 4,875.15 4,234.92 3,277.79 2,712.11 2,285.55 1,907.16 1,711.65 1,599.77 1,593.31 Current Investments 410.60 323.32 719.31 393.83 238.25 90.38 69.35 113.57 0.00 0.00 Inventories 1,677.09 1,660.13 1,779.54 1,517.09 1,266.96 1,055.55 873.17 873.54 831.93 916.98 Sundry Debtors 1,027.40 925.90 824.30 774.46 839.13 632.06 594.38 501.98 441.45 353.55 Cash & Bank 112.92 1,706.06 595.50 306.92 152.40 259.81 131.03 17.53 161.98 113.19 Other Current Assets 281.88 111.10 121.19 230.29 215.37 247.75 239.23 205.03 164.41 209.59 Short Term Loans & Adv. 182.02 148.64 195.08 55.20 22.52 29.40 13.68 15.60 19.72 37.03 Net Current Assets 1,989.72 3,197.37 2,881.19 2,212.20 1,470.51 1,271.71 914.51 765.31 639.89 699.15 Total Assets 8,659.27 8,446.97 7,438.44 6,010.13 5,184.57 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,332.19 5,842.02 5,464.84 4,701.65 3,627.48 3,122.39 2,688.57 2,455.26 2,259.19 2,208.43 Share Capital 25.37 25.37 25.37 25.37 25.27 25.27 25.24 25.24 25.24 25.24 Total Reserves 6,305.21 5,816.65 5,439.47 4,676.28 3,590.27 3,097.12 2,663.01 2,430.02 2,233.95 2,183.19 Non-Current Liabilities 1,014.41 901.72 613.87 189.69 290.29 313.40 419.42 548.32 662.57 699.57 Secured Loans 580.41 651.78 395.18 9.13 88.80 133.94 234.01 347.22 433.63 447.65 Unsecured Loans 0.00 0.00 0.00 0.00 14.17 6.91 0.00 4.52 50.64 55.56 Long Term Provisions 86.84 46.99 42.73 38.56 32.23 25.28 25.88 24.55 20.22 18.03 Current Liabilities 2,355.64 1,805.82 1,465.88 1,160.54 1,326.42 1,097.50 1,007.57 955.93 969.95 904.36 Trade Payables 776.08 525.06 557.70 664.86 609.85 524.32 423.47 396.54 421.11 306.59 Other Current Liabilities 732.62 488.15 420.52 204.49 304.57 274.74 266.75 316.41 297.50 236.44 Short Term Borrowings 559.24 661.82 367.81 176.61 310.95 209.69 239.04 177.30 184.85 325.35 Short Term Provisions 287.70 130.79 119.85 114.58 101.05 88.75 78.31 65.68 66.49 35.98 Total Liabilities 11,097.05 8,622.86 7,621.51 6,066.41 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36 Net Block 4,553.53 2,751.38 2,402.19 2,072.43 2,058.73 1,940.38 1,952.96 1,983.27 2,014.18 1,800.43 Gross Block 7,020.79 4,353.42 3,749.46 3,201.39 2,985.73 2,632.86 2,464.33 2,318.22 2,176.95 2,546.33 Accumulated Depreciation 2,467.26 1,602.04 1,331.43 1,128.96 927.00 692.48 511.37 334.95 162.77 745.90 Non Current Assets 5,558.15 3,433.59 3,164.34 2,629.45 2,402.11 2,171.08 2,170.08 2,217.69 2,269.79 2,198.38 Capital Work in Progress 342.89 140.43 306.43 234.82 133.28 66.33 73.00 94.64 128.74 267.22 Non Current Investment 303.61 302.66 269.88 111.43 71.31 30.05 17.52 22.24 25.82 16.19 Long Term Loans & Adv. 315.59 229.61 169.63 184.42 124.68 128.36 115.83 103.58 78.44 103.47 Other Non Current Assets 42.53 9.51 16.21 26.35 14.11 5.96 10.77 13.96 22.61 11.07 Current Assets 5,535.55 5,189.27 4,457.17 3,436.96 2,855.71 2,377.75 1,945.48 1,741.82 1,621.92 1,613.98 Current Investments 558.40 323.32 719.31 393.83 238.25 90.38 69.35 113.57 0.00 0.00 Inventories 2,471.31 1,743.37 1,857.97 1,594.81 1,323.12 1,072.50 880.59 882.22 837.42 926.56 Sundry Debtors 1,686.51 989.02 910.78 811.75 895.20 681.51 602.27 500.16 445.87 353.00 Cash & Bank 296.84 1,853.24 640.66 365.07 180.92 282.30 150.57 35.85 175.54 124.79 Other Current Assets 522.49 124.70 126.65 234.70 218.22 251.06 242.70 210.02 163.09 209.63 Short Term Loans & Adv. 197.48 155.62 201.80 36.80 22.30 29.85 14.44 15.56 17.31 36.19 Net Current Assets 3,179.91 3,383.45 2,991.29 2,276.42 1,529.29 1,280.25 937.91 785.89 651.97 709.62 Total Assets 11,093.70 8,622.86 7,621.51 6,066.41 5,257.82 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 830.51 762.29 831.72 1,096.06 561.43 495.65 323.86 271.14 696.00 455.34 PBT 822.16 750.49 1,074.11 1,379.96 784.97 557.39 282.80 258.20 111.45 357.73 Adjustment 399.16 206.09 221.16 172.50 180.77 174.79 185.03 161.82 201.27 182.03 Changes in Working Capital -113.86 20.96 -271.39 -214.53 -257.90 -128.87 -86.56 -94.56 412.34 -9.96 Cash after chg. in Working capital 1,107.46 977.54 1,023.88 1,337.93 707.84 603.31 381.27 325.46 725.06 529.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -276.95 -215.25 -192.16 -241.87 -146.41 -107.66 -57.41 -54.32 -29.06 -74.46 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 -1,355.18 -709.61 -814.00 -559.56 -499.13 -122.98 -119.34 -145.55 -213.62 -685.71 Net Fixed Assets -337.88 -335.30 -597.37 -307.20 -284.34 -46.98 -60.09 -105.61 466.60 -716.66 Net Investments -1,597.43 281.97 -470.86 -219.12 -326.48 -106.61 -4.05 -114.15 -15.57 -52.96 Others 580.13 -656.28 254.23 -33.24 111.69 30.61 -55.20 74.21 -664.65 83.91 Cash from Financing Activity -464.88 506.38 426.04 -307.38 -138.67 -222.83 -130.43 -156.39 -414.16 254.99 Net Cash Inflow / Outflow -989.55 559.06 443.76 229.12 -76.37 149.84 74.09 -30.80 68.22 24.62 Opening Cash & Equivalents 1,504.83 945.77 499.86 272.07 348.44 198.60 124.51 155.31 87.09 67.46 Closing Cash & Equivalent 515.28 1,504.83 945.77 501.19 272.07 348.44 198.60 124.51 155.31 92.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 944.65 805.81 856.07 1,090.13 570.35 501.03 341.13 281.91 708.65 455.29 PBT 842.67 745.29 1,135.72 1,388.98 738.89 546.46 290.53 262.06 116.64 361.08 Adjustment 489.87 235.18 195.11 183.07 247.37 187.36 192.51 174.86 211.11 187.91 Changes in Working Capital -91.59 48.99 -272.72 -236.33 -263.69 -121.97 -84.44 -103.73 410.30 -18.68 Cash after chg. in Working capital 1,240.95 1,029.46 1,058.11 1,335.72 722.57 611.85 398.60 333.19 738.05 530.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -296.30 -223.65 -202.04 -245.59 -152.22 -110.82 -57.47 -51.28 -29.40 -75.02 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 -1,291.79 -725.00 -855.05 -520.69 -509.65 -165.06 -135.40 -148.82 -218.33 -676.40 Net Fixed Assets -337.88 -335.30 -597.37 -307.20 -284.34 -46.98 -60.09 -105.61 466.60 -716.66 Net Investments -1,597.43 281.97 -470.86 -219.12 -326.48 -106.61 -4.05 -114.15 -15.57 -52.96 Others 643.52 -671.67 213.18 5.63 101.17 -11.47 -71.26 70.94 -669.36 93.22 Cash from Financing Activity -552.55 507.24 426.78 -305.82 -136.54 -183.20 -130.41 -159.13 -461.51 250.54 Net Cash Inflow / Outflow -899.69 588.05 427.80 263.62 -75.84 152.77 75.32 -26.04 28.81 29.43 Opening Cash & Equivalents 1,578.98 990.93 559.01 295.39 370.92 218.15 142.83 168.87 140.06 74.25 Closing Cash & Equivalent 755.79 1,578.98 990.93 559.01 295.39 370.92 218.15 142.83 168.87 103.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 250.24 231.66 215.84 187.34 290.11 248.25 213.52 196.13 180.91 176.97 ROA 6.20% 6.37% 12.79% 20.38% 13.53% 10.62% 5.77% 4.78% 2.39% 7.27% ROE 8.68% 8.91% 16.82% 27.10% 19.18% 15.60% 9.02% 7.91% 4.10% 12.15% ROCE 12.78% 11.77% 19.34% 30.54% 20.84% 16.76% 9.53% 8.97% 4.52% 13.48% Fixed Asset Turnover 1.53 1.60 1.74 1.85 1.72 1.52 1.39 1.43 1.24 1.45 Receivable days 57.81 54.93 53.65 57.30 61.48 61.61 62.15 54.52 51.03 46.94 Inventory Days 98.77 107.96 110.63 98.87 97.05 96.88 99.02 98.55 112.26 102.68 Payable days 86.05 83.21 103.53 123.17 47.09 49.40 50.05 51.96 52.98 39.18 Cash Conversion Cycle 70.52 79.68 60.75 33.00 111.44 109.09 111.12 101.10 110.31 110.44 Total Debt/Equity 0.18 0.24 0.14 0.05 0.12 0.14 0.23 0.29 0.38 0.42 Interest Cover 7.71 17.20 104.18 124.99 42.67 27.43 11.30 10.93 4.58 13.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 249.53 230.27 215.41 185.32 286.15 247.12 213.02 194.55 179.02 174.99 ROA 5.37% 6.06% 13.31% 20.29% 12.47% 10.25% 6.03% 5.17% 2.50% 7.38% ROE 8.70% 8.70% 17.92% 27.63% 18.15% 15.28% 9.47% 8.60% 4.31% 12.43% ROCE 13.10% 11.71% 20.46% 30.92% 19.92% 16.53% 9.94% 9.44% 4.82% 13.78% Fixed Asset Turnover 1.35 1.54 1.68 1.75 1.65 1.48 1.37 1.43 1.23 1.42 Receivable days 63.37 55.52 53.92 57.48 61.90 62.09 61.27 53.75 50.16 46.12 Inventory Days 99.83 105.25 108.09 98.25 94.05 94.47 97.98 97.70 110.76 101.93 Payable days 100.50 86.04 111.16 136.39 49.85 51.13 50.35 52.23 52.92 39.11 Cash Conversion Cycle 62.70 74.74 50.86 19.34 106.10 105.43 108.90 99.22 108.00 108.95 Total Debt/Equity 0.22 0.25 0.14 0.05 0.13 0.15 0.23 0.29 0.38 0.42 Interest Cover 6.99 16.47 102.40 114.20 38.77 25.65 11.69 11.05 4.38 12.24

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

dsp midcap fund

kotak emerging equity scheme

sbi life insurance co. ltd

nippon life india trustee ltd-a/c nippon india growth fund

hdfc life insurance company limited

kotak funds - india midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback