Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Pharmaceuticals & Drugs - Global

Rating :
69/99

BSE: 524494 | NSE: IPCALAB

2251.25
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2259.00
  •  2270.00
  •  2232.00
  •  2243.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  320084
  •  7193.24
  •  2460.00
  •  1058.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,544.90
  • 28.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,845.81
  • 0.22%
  • 6.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.07%
  • 1.15%
  • 9.71%
  • FII
  • DII
  • Others
  • 12.4%
  • 28.06%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.30
  • 10.01
  • 12.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 26.61
  • 15.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 44.84
  • 36.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.36
  • 36.75
  • 34.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.22
  • 3.79
  • 4.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.88
  • 19.61
  • 19.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,361.10
1,283.90
6.01%
1,534.40
1,078.19
42.31%
1,073.76
879.61
22.07%
1,212.86
1,006.14
20.55%
Expenses
1,000.91
1,018.04
-1.68%
946.08
879.47
7.57%
905.28
715.03
26.61%
939.20
771.68
21.71%
EBITDA
360.19
265.86
35.48%
588.32
198.72
196.05%
168.48
164.58
2.37%
273.66
234.46
16.72%
EBIDTM
26.46%
20.71%
38.34%
18.43%
14.01%
18.71%
22.56%
23.30%
Other Income
15.45
14.80
4.39%
12.09
20.34
-40.56%
13.73
15.26
-10.03%
18.13
13.34
35.91%
Interest
2.31
4.23
-45.39%
2.74
4.59
-40.31%
3.67
6.44
-43.01%
4.01
5.12
-21.68%
Depreciation
52.12
49.63
5.02%
51.03
46.10
10.69%
63.94
44.76
42.85%
50.83
45.74
11.13%
PBT
321.21
226.80
41.63%
546.64
168.37
224.67%
114.60
128.64
-10.91%
236.95
196.94
20.32%
Tax
52.59
31.89
64.91%
99.89
37.35
167.44%
29.20
31.65
-7.74%
36.89
37.42
-1.42%
PAT
268.62
194.91
37.82%
446.75
131.02
240.98%
85.40
96.99
-11.95%
200.06
159.52
25.41%
PATM
19.74%
15.18%
29.12%
12.15%
7.11%
11.03%
16.49%
15.85%
EPS
21.25
15.42
37.81%
35.34
10.37
240.79%
6.76
7.67
-11.86%
15.83
12.62
25.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,182.12
4,619.03
3,745.69
3,257.76
3,156.19
2,867.11
3,144.40
3,281.77
2,805.94
2,355.96
1,897.88
Net Sales Growth
21.99%
23.32%
14.98%
3.22%
10.08%
-8.82%
-4.19%
16.96%
19.10%
24.14%
 
Cost Of Goods Sold
5,942.23
1,455.41
1,090.34
978.34
939.40
903.04
968.00
963.06
955.10
800.91
680.51
Gross Profit
-760.11
3,163.62
2,655.35
2,279.42
2,216.79
1,964.07
2,176.40
2,318.71
1,850.84
1,555.05
1,217.37
GP Margin
-14.67%
68.49%
70.89%
69.97%
70.24%
68.50%
69.22%
70.65%
65.96%
66.00%
64.14%
Total Expenditure
3,791.47
3,728.56
3,067.42
2,815.78
2,740.77
2,593.42
2,630.33
2,569.79
2,268.34
1,928.47
1,558.05
Power & Fuel Cost
-
201.22
176.50
161.92
151.00
141.67
135.94
127.91
104.79
83.78
59.18
% Of Sales
-
4.36%
4.71%
4.97%
4.78%
4.94%
4.32%
3.90%
3.73%
3.56%
3.12%
Employee Cost
-
921.23
787.40
735.88
695.98
625.58
566.70
497.99
391.79
335.49
266.28
% Of Sales
-
19.94%
21.02%
22.59%
22.05%
21.82%
18.02%
15.17%
13.96%
14.24%
14.03%
Manufacturing Exp.
-
471.80
374.26
366.92
404.52
387.75
439.11
415.69
331.73
275.82
238.31
% Of Sales
-
10.21%
9.99%
11.26%
12.82%
13.52%
13.96%
12.67%
11.82%
11.71%
12.56%
General & Admin Exp.
-
249.90
271.85
268.52
246.68
245.42
246.73
255.40
205.02
178.12
139.13
% Of Sales
-
5.41%
7.26%
8.24%
7.82%
8.56%
7.85%
7.78%
7.31%
7.56%
7.33%
Selling & Distn. Exp.
-
359.15
317.84
277.62
280.74
223.67
245.00
231.18
212.94
196.09
169.91
% Of Sales
-
7.78%
8.49%
8.52%
8.89%
7.80%
7.79%
7.04%
7.59%
8.32%
8.95%
Miscellaneous Exp.
-
69.85
49.23
26.58
22.45
66.29
28.85
78.56
66.97
58.26
169.91
% Of Sales
-
1.51%
1.31%
0.82%
0.71%
2.31%
0.92%
2.39%
2.39%
2.47%
0.25%
EBITDA
1,390.65
890.47
678.27
441.98
415.42
273.69
514.07
711.98
537.60
427.49
339.83
EBITDA Margin
26.84%
19.28%
18.11%
13.57%
13.16%
9.55%
16.35%
21.69%
19.16%
18.15%
17.91%
Other Income
59.40
86.50
74.66
58.08
54.76
40.77
58.69
51.97
39.88
48.34
89.00
Interest
12.73
19.77
22.24
27.57
26.91
34.56
32.13
30.23
36.48
44.39
32.35
Depreciation
217.92
210.50
182.42
177.73
172.95
163.26
179.55
103.13
86.73
67.13
55.79
PBT
1,219.40
746.70
548.27
294.76
270.32
116.64
361.08
630.59
454.27
364.31
340.69
Tax
218.57
135.33
104.24
51.11
67.52
20.44
101.93
152.39
129.94
88.11
78.38
Tax Rate
17.92%
18.12%
19.01%
17.34%
24.98%
17.52%
28.23%
24.17%
28.60%
24.19%
23.01%
PAT
1,000.83
613.28
447.39
243.65
202.80
96.20
259.15
478.20
324.33
276.20
262.39
PAT before Minority Interest
1,001.72
611.37
444.03
243.65
202.80
96.20
259.15
478.20
324.33
276.20
262.31
Minority Interest
0.89
1.91
3.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
PAT Margin
19.31%
13.28%
11.94%
7.48%
6.43%
3.36%
8.24%
14.57%
11.56%
11.72%
13.83%
PAT Growth
71.83%
37.08%
83.62%
20.14%
110.81%
-62.88%
-45.81%
47.44%
17.43%
5.26%
 
EPS
79.18
48.52
35.39
19.28
16.04
7.61
20.50
37.83
25.66
21.85
20.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,627.48
3,122.39
2,688.57
2,455.26
2,259.19
2,208.43
1,959.66
1,553.78
1,254.01
1,051.59
Share Capital
25.27
25.27
25.24
25.24
25.24
25.24
25.24
25.24
25.17
25.14
Total Reserves
3,590.27
3,097.12
2,663.01
2,430.02
2,233.95
2,183.19
1,934.42
1,528.54
1,228.70
1,025.97
Non-Current Liabilities
290.29
313.40
419.42
548.32
662.57
699.57
459.45
509.52
433.15
282.35
Secured Loans
88.80
133.94
234.01
347.22
433.63
447.65
292.12
366.21
330.18
194.62
Unsecured Loans
14.17
6.91
0.00
4.52
50.64
55.56
1.88
0.00
0.00
0.00
Long Term Provisions
32.23
25.28
25.88
24.55
20.22
18.03
14.93
12.21
8.72
5.34
Current Liabilities
1,326.42
1,097.50
1,007.57
955.93
969.95
904.36
791.45
633.65
640.17
578.53
Trade Payables
609.85
524.32
423.47
396.54
421.11
306.59
340.99
268.37
234.52
178.55
Other Current Liabilities
304.57
274.74
266.75
316.41
297.50
236.44
250.88
166.00
175.33
99.97
Short Term Borrowings
310.95
209.69
239.04
177.30
184.85
325.35
143.94
157.14
201.36
263.35
Short Term Provisions
101.05
88.75
78.31
65.68
66.49
35.98
55.64
42.14
28.96
36.66
Total Liabilities
5,257.82
4,548.83
4,115.56
3,959.51
3,891.71
3,812.36
3,210.56
2,696.95
2,327.33
1,911.81
Net Block
2,106.79
1,940.38
1,952.96
1,983.27
2,014.18
1,800.43
1,353.59
1,104.23
944.08
699.22
Gross Block
3,033.79
2,632.86
2,464.33
2,318.22
2,176.95
2,546.33
1,932.05
1,579.07
1,338.55
988.42
Accumulated Depreciation
927.00
692.48
511.37
334.95
162.77
745.90
578.46
474.84
394.47
289.20
Non Current Assets
2,402.11
2,171.08
2,170.08
2,217.69
2,269.79
2,198.38
1,609.14
1,299.78
1,117.30
875.01
Capital Work in Progress
85.22
66.33
73.00
94.64
128.74
267.22
164.90
129.17
94.51
94.75
Non Current Investment
71.31
30.05
17.52
22.24
25.82
16.19
9.00
8.87
33.93
40.68
Long Term Loans & Adv.
124.68
128.36
115.83
103.58
78.44
103.47
71.26
47.49
37.12
37.07
Other Non Current Assets
14.11
5.96
10.77
13.96
22.61
11.07
10.39
10.02
7.66
3.29
Current Assets
2,855.71
2,377.75
1,945.48
1,741.82
1,621.92
1,613.98
1,601.42
1,397.17
1,210.03
1,036.80
Current Investments
238.25
90.38
69.35
113.57
0.00
0.00
0.15
0.15
0.15
0.15
Inventories
1,323.12
1,072.50
880.59
882.22
837.42
926.56
847.58
741.03
669.89
466.40
Sundry Debtors
895.20
681.51
602.27
500.16
445.87
353.00
449.79
417.81
344.88
367.21
Cash & Bank
180.92
282.30
150.57
35.85
175.54
124.79
76.01
58.24
12.16
10.36
Other Current Assets
218.22
221.21
228.26
194.46
163.09
209.63
227.89
179.94
182.95
192.68
Short Term Loans & Adv.
22.30
29.85
14.44
15.56
17.31
36.19
53.84
31.22
27.73
56.71
Net Current Assets
1,529.29
1,280.25
937.91
785.89
651.97
709.62
809.97
763.52
569.86
458.27
Total Assets
5,257.82
4,548.83
4,115.56
3,959.51
3,891.71
3,812.36
3,210.56
2,696.95
2,327.33
1,911.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
564.27
501.03
341.13
281.91
708.65
455.29
522.29
388.77
353.84
214.20
PBT
738.89
546.46
290.53
262.06
116.64
361.08
630.59
454.27
364.31
340.69
Adjustment
241.29
187.36
192.51
174.86
211.11
187.91
139.92
126.16
156.99
39.13
Changes in Working Capital
-263.69
-121.97
-84.44
-103.73
410.30
-18.68
-117.72
-100.10
-87.39
-101.25
Cash after chg. in Working capital
716.49
611.85
398.60
333.19
738.05
530.31
652.79
480.33
433.91
278.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-152.22
-110.82
-57.47
-51.28
-29.40
-75.02
-130.50
-91.56
-80.07
-64.37
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
-509.65
-165.06
-135.40
-148.82
-218.33
-676.40
-369.01
-259.87
-285.90
-198.10
Net Fixed Assets
-284.34
-46.98
-60.09
-105.61
466.60
-716.66
-362.17
-275.00
-298.69
-163.58
Net Investments
-326.48
-106.61
-4.05
-114.15
-15.57
-52.96
-6.96
20.86
6.14
0.48
Others
101.17
-11.47
-71.26
70.94
-669.36
93.22
0.12
-5.73
6.65
-35.00
Cash from Financing Activity
-130.46
-183.20
-130.41
-159.13
-461.51
250.54
-136.13
-82.93
-71.81
-17.75
Net Cash Inflow / Outflow
-75.84
152.77
75.32
-26.04
28.81
29.43
17.15
45.97
-3.87
-1.65
Opening Cash & Equivalents
370.92
218.15
142.83
168.87
140.06
74.25
56.69
10.72
9.14
10.79
Closing Cash & Equivalent
295.39
370.92
218.15
142.83
168.87
103.68
74.25
56.69
10.72
9.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
286.15
247.12
213.02
194.55
179.02
174.99
155.28
123.12
99.63
83.62
ROA
12.47%
10.25%
6.03%
5.17%
2.50%
7.38%
16.19%
12.91%
13.03%
14.88%
ROE
18.15%
15.28%
9.47%
8.60%
4.31%
12.43%
27.22%
23.10%
23.97%
27.41%
ROCE
19.92%
16.53%
9.94%
9.44%
4.82%
13.78%
27.92%
24.38%
23.78%
25.72%
Fixed Asset Turnover
1.64
1.48
1.37
1.43
1.23
1.42
1.89
1.95
2.04
2.05
Receivable days
61.90
62.09
61.27
53.75
50.16
46.12
47.78
49.05
54.65
72.06
Inventory Days
94.05
94.47
97.98
97.70
110.76
101.93
87.49
90.74
87.21
80.79
Payable days
49.85
51.13
50.35
52.23
52.92
39.11
36.45
31.30
30.47
25.50
Cash Conversion Cycle
106.10
105.43
108.90
99.22
108.00
108.95
98.82
108.49
111.38
127.35
Total Debt/Equity
0.13
0.15
0.23
0.29
0.38
0.42
0.31
0.40
0.48
0.50
Interest Cover
38.77
25.65
11.69
11.05
4.38
12.24
21.86
13.45
9.21
11.53

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.