Nifty
Sensex
:
:
22212.70
73142.80
-4.75 (-0.02%)
-15.44 (-0.02%)

Pharmaceuticals & Drugs - Global

Rating :
52/99

BSE: 524494 | NSE: IPCALAB

1217.70
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1235.00
  •  1235.70
  •  1214.40
  •  1230.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89570
  •  1093.70
  •  1263.95
  •  669.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,851.70
  • 54.67
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,305.93
  • 0.33%
  • 4.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.29%
  • 0.47%
  • 7.12%
  • FII
  • DII
  • Others
  • 10.27%
  • 34.11%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 10.62
  • 4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 5.90
  • -9.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.13
  • 1.60
  • -25.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.64
  • 30.80
  • 31.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.13
  • 4.73
  • 4.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.50
  • 19.34
  • 19.22

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
2,052.86
1,546.00
32.79%
2,033.96
1,600.95
27.05%
1,587.58
1,585.74
0.12%
1,511.63
1,289.10
17.26%
Expenses
1,721.53
1,330.14
29.42%
1,712.69
1,340.31
27.78%
1,279.96
1,316.51
-2.78%
1,330.59
1,069.77
24.38%
EBITDA
331.33
215.86
53.49%
321.27
260.64
23.26%
307.62
269.23
14.26%
181.04
219.33
-17.46%
EBIDTM
16.14%
13.96%
15.80%
16.28%
19.38%
16.98%
11.98%
17.01%
Other Income
22.45
30.89
-27.32%
38.55
36.23
6.40%
44.85
22.11
102.85%
36.39
14.54
150.28%
Interest
33.40
10.84
208.12%
44.12
9.31
373.90%
31.38
6.94
352.16%
18.45
3.38
445.86%
Depreciation
99.50
66.57
49.47%
90.34
63.74
41.73%
69.27
61.71
12.25%
69.54
60.94
14.11%
PBT
288.89
169.34
70.60%
225.36
223.82
0.69%
251.82
222.69
13.08%
129.44
169.55
-23.66%
Tax
66.24
53.73
23.28%
87.92
77.00
14.18%
85.61
74.26
15.28%
48.37
28.76
68.18%
PAT
222.65
115.61
92.59%
137.44
146.82
-6.39%
166.21
148.43
11.98%
81.07
140.79
-42.42%
PATM
10.85%
7.48%
6.76%
9.17%
10.47%
9.36%
5.36%
10.92%
EPS
7.09
4.25
66.82%
5.72
5.67
0.88%
6.42
5.64
13.83%
3.02
5.13
-41.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,186.03
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
3,281.77
Net Sales Growth
19.33%
7.03%
7.45%
16.80%
23.32%
14.98%
3.22%
10.08%
-8.82%
-4.19%
 
Cost Of Goods Sold
2,481.04
2,079.50
1,790.78
1,547.98
1,455.41
1,090.34
978.34
939.40
903.04
968.00
963.06
Gross Profit
4,704.99
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
2,318.71
GP Margin
65.47%
66.48%
69.11%
71.31%
68.49%
70.89%
69.97%
70.24%
68.50%
69.22%
70.65%
Total Expenditure
6,044.77
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
2,569.79
Power & Fuel Cost
-
283.74
242.12
207.10
201.22
176.50
161.92
151.00
141.67
135.94
127.91
% Of Sales
-
4.57%
4.18%
3.84%
4.36%
4.71%
4.97%
4.78%
4.94%
4.32%
3.90%
Employee Cost
-
1,287.64
1,177.39
1,013.57
921.23
787.40
735.88
695.98
625.58
566.70
497.99
% Of Sales
-
20.75%
20.31%
18.79%
19.94%
21.02%
22.59%
22.05%
21.82%
18.02%
15.17%
Manufacturing Exp.
-
655.66
610.03
524.21
471.80
374.26
366.92
404.52
387.75
439.11
415.69
% Of Sales
-
10.57%
10.52%
9.72%
10.21%
9.99%
11.26%
12.82%
13.52%
13.96%
12.67%
General & Admin Exp.
-
296.10
261.34
242.22
249.90
271.85
268.52
246.68
245.42
246.73
255.40
% Of Sales
-
4.77%
4.51%
4.49%
5.41%
7.26%
8.24%
7.82%
8.56%
7.85%
7.78%
Selling & Distn. Exp.
-
595.47
402.81
324.86
359.15
317.84
277.62
280.74
223.67
245.00
231.18
% Of Sales
-
9.60%
6.95%
6.02%
7.78%
8.49%
8.52%
8.89%
7.80%
7.79%
7.04%
Miscellaneous Exp.
-
102.88
54.65
53.77
69.85
49.23
26.58
22.45
66.29
28.85
231.18
% Of Sales
-
1.66%
0.94%
1.00%
1.51%
1.31%
0.82%
0.71%
2.31%
0.92%
2.39%
EBITDA
1,141.26
903.27
1,257.62
1,481.23
890.47
678.27
441.98
415.42
273.69
514.07
711.98
EBITDA Margin
15.88%
14.56%
21.70%
27.46%
19.28%
18.11%
13.57%
13.16%
9.55%
16.35%
21.69%
Other Income
142.24
151.77
121.72
129.19
86.50
74.66
58.08
54.76
40.77
58.69
51.97
Interest
127.35
48.19
11.20
12.27
19.77
22.24
27.57
26.91
34.56
32.13
30.23
Depreciation
328.65
261.56
232.42
209.17
210.50
182.42
177.73
172.95
163.26
179.55
103.13
PBT
895.51
745.29
1,135.72
1,388.98
746.70
548.27
294.76
270.32
116.64
361.08
630.59
Tax
288.14
253.36
224.77
240.14
135.33
104.24
51.11
67.52
20.44
101.93
152.39
Tax Rate
32.18%
33.99%
19.79%
17.29%
18.12%
19.01%
17.34%
24.98%
17.52%
28.23%
24.17%
PAT
607.37
484.26
905.24
1,147.71
614.13
447.39
243.65
202.80
96.20
259.15
478.20
PAT before Minority Interest
571.92
491.93
910.95
1,148.84
611.37
444.03
243.65
202.80
96.20
259.15
478.20
Minority Interest
-35.45
-7.67
-5.71
-1.13
2.76
3.36
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.45%
7.81%
15.62%
21.27%
13.30%
11.94%
7.48%
6.43%
3.36%
8.24%
14.57%
PAT Growth
10.10%
-46.50%
-21.13%
86.88%
37.27%
83.62%
20.14%
110.81%
-62.88%
-45.81%
 
EPS
23.94
19.09
35.68
45.24
24.21
17.63
9.60
7.99
3.79
10.21
18.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,959.66
Share Capital
25.37
25.37
25.37
25.27
25.27
25.24
25.24
25.24
25.24
25.24
Total Reserves
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
1,934.42
Non-Current Liabilities
901.72
613.87
189.69
290.29
313.40
419.42
548.32
662.57
699.57
459.45
Secured Loans
651.78
395.18
9.13
88.80
133.94
234.01
347.22
433.63
447.65
292.12
Unsecured Loans
0.00
0.00
0.00
14.17
6.91
0.00
4.52
50.64
55.56
1.88
Long Term Provisions
46.99
42.73
38.56
32.23
25.28
25.88
24.55
20.22
18.03
14.93
Current Liabilities
1,805.82
1,465.88
1,160.54
1,326.42
1,097.50
1,007.57
955.93
969.95
904.36
791.45
Trade Payables
525.06
557.70
664.86
609.85
524.32
423.47
396.54
421.11
306.59
340.99
Other Current Liabilities
488.15
420.52
204.49
304.57
274.74
266.75
316.41
297.50
236.44
250.88
Short Term Borrowings
661.82
367.81
176.61
310.95
209.69
239.04
177.30
184.85
325.35
143.94
Short Term Provisions
130.79
119.85
114.58
101.05
88.75
78.31
65.68
66.49
35.98
55.64
Total Liabilities
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
3,210.56
Net Block
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
1,353.59
Gross Block
4,364.66
3,749.46
3,201.39
2,985.73
2,632.86
2,464.33
2,318.22
2,176.95
2,546.33
1,932.05
Accumulated Depreciation
1,613.28
1,331.43
1,128.96
927.00
692.48
511.37
334.95
162.77
745.90
578.46
Non Current Assets
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
1,609.14
Capital Work in Progress
140.43
306.43
234.82
133.28
66.33
73.00
94.64
128.74
267.22
164.90
Non Current Investment
302.66
269.88
111.43
71.31
30.05
17.52
22.24
25.82
16.19
9.00
Long Term Loans & Adv.
229.61
169.63
184.42
124.68
128.36
115.83
103.58
78.44
103.47
71.26
Other Non Current Assets
9.51
16.21
26.35
14.11
5.96
10.77
13.96
22.61
11.07
10.39
Current Assets
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
1,601.42
Current Investments
323.32
719.31
393.83
238.25
90.38
69.35
113.57
0.00
0.00
0.15
Inventories
1,743.37
1,857.97
1,594.81
1,323.12
1,072.50
880.59
882.22
837.42
926.56
847.58
Sundry Debtors
989.02
910.78
811.75
895.20
681.51
602.27
500.16
445.87
353.00
449.79
Cash & Bank
1,853.24
640.66
365.07
180.92
282.30
150.57
35.85
175.54
124.79
76.01
Other Current Assets
280.32
126.65
234.70
195.92
251.06
242.70
210.02
163.09
209.63
227.89
Short Term Loans & Adv.
155.62
201.80
36.80
22.30
29.85
14.44
15.56
17.31
36.19
53.84
Net Current Assets
3,383.45
2,991.29
2,276.42
1,529.29
1,280.25
937.91
785.89
651.97
709.62
809.97
Total Assets
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
3,210.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
805.81
856.07
1,090.13
570.35
501.03
341.13
281.91
708.65
455.29
522.29
PBT
745.29
1,135.72
1,388.98
738.89
546.46
290.53
262.06
116.64
361.08
630.59
Adjustment
235.18
195.11
183.07
247.37
187.36
192.51
174.86
211.11
187.91
139.92
Changes in Working Capital
48.99
-272.72
-236.33
-263.69
-121.97
-84.44
-103.73
410.30
-18.68
-117.72
Cash after chg. in Working capital
1,029.46
1,058.11
1,335.72
722.57
611.85
398.60
333.19
738.05
530.31
652.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-223.65
-202.04
-245.59
-152.22
-110.82
-57.47
-51.28
-29.40
-75.02
-130.50
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
-725.00
-855.05
-520.69
-509.65
-165.06
-135.40
-148.82
-218.33
-676.40
-369.01
Net Fixed Assets
-344.27
-597.37
-307.20
-284.34
-46.98
-60.09
-105.61
466.60
-716.66
-362.17
Net Investments
281.97
-470.86
-219.12
-326.48
-106.61
-4.05
-114.15
-15.57
-52.96
-6.96
Others
-662.70
213.18
5.63
101.17
-11.47
-71.26
70.94
-669.36
93.22
0.12
Cash from Financing Activity
507.24
426.78
-305.82
-136.54
-183.20
-130.41
-159.13
-461.51
250.54
-136.13
Net Cash Inflow / Outflow
588.05
427.80
263.62
-75.84
152.77
75.32
-26.04
28.81
29.43
17.15
Opening Cash & Equivalents
990.93
559.01
295.39
370.92
218.15
142.83
168.87
140.06
74.25
56.69
Closing Cash & Equivalent
1,578.98
990.93
559.01
295.39
370.92
218.15
142.83
168.87
103.68
74.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
230.27
215.41
185.32
286.15
247.12
213.02
194.55
179.02
174.99
155.28
ROA
6.06%
13.31%
20.29%
12.47%
10.25%
6.03%
5.17%
2.50%
7.38%
16.19%
ROE
8.70%
17.92%
27.63%
18.15%
15.28%
9.47%
8.60%
4.31%
12.43%
27.22%
ROCE
11.71%
20.46%
30.92%
19.92%
16.53%
9.94%
9.44%
4.82%
13.78%
27.92%
Fixed Asset Turnover
1.54
1.68
1.75
1.65
1.48
1.37
1.43
1.23
1.42
1.89
Receivable days
55.52
53.92
57.48
61.90
62.09
61.27
53.75
50.16
46.12
47.78
Inventory Days
105.25
108.09
98.25
94.05
94.47
97.98
97.70
110.76
101.93
87.49
Payable days
86.04
111.16
136.39
49.85
51.13
50.35
52.23
52.92
39.11
36.45
Cash Conversion Cycle
74.74
50.86
19.34
106.10
105.43
108.90
99.22
108.00
108.95
98.82
Total Debt/Equity
0.25
0.14
0.05
0.13
0.15
0.23
0.29
0.38
0.42
0.31
Interest Cover
16.47
102.40
114.20
38.77
25.65
11.69
11.05
4.38
12.24
21.86

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.