Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

IVP Ltd.

Chemicals

Rating :

59/99

BSE: 507580 | NSE: IVP

Watchlist

NSE BSE

163.45

29-Sep-2023

Open
High
Low
Previous Close

163.95
165.90
163.00
162.60

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

3949
6.49
196.90
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.23
6.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.16
0.91%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.31
15.62
31.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.46
33.39
22.43

PAT CAGR (%)

10 Years
5 Years
3 Years

27.54
52.65
83.97

P:E (Median)

8 Years
5 Years
3 Years

10.79
6.86
6.58

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.29
27.60
25.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 139.58 162.17 -13.93% 175.45 173.39 1.19% 156.14 156.96 -0.52% 167.19 148.84 12.33%
Expenses 134.69 154.01 -12.54% 160.62 160.59 0.02% 146.50 145.53 0.67% 160.17 140.98 13.61%
EBITDA 4.89 8.16 -40.07% 14.83 12.80 15.86% 9.64 11.43 -15.66% 7.02 7.86 -10.69%
EBIDTM 3.50% 5.03% 8.45% 7.38% 6.17% 7.28% 4.20% 5.28%
Other Income 0.76 0.64 18.75% 0.82 0.85 -3.53% 0.70 0.74 -5.41% 0.68 0.83 -18.07%
Interest 2.61 2.80 -6.79% 2.94 2.78 5.76% 3.12 2.45 27.35% 3.38 2.44 38.52%
Depreciation 1.36 1.28 6.25% 1.29 1.29 0.00% 1.31 1.29 1.55% 1.32 1.28 3.12%
PBT 1.68 4.72 -64.41% 11.42 9.58 19.21% 14.40 8.43 70.82% 7.41 4.97 49.09%
Tax 0.49 1.22 -59.84% 2.88 2.30 25.22% 4.13 2.05 101.46% 1.70 1.28 32.81%
PAT 1.19 3.50 -66.00% 8.54 7.28 17.31% 10.27 6.38 60.97% 5.71 3.69 54.74%
PATM 0.85% 2.16% 4.87% 4.20% 6.58% 4.06% 3.42% 2.48%
EPS 1.16 3.40 -65.88% 8.29 7.07 17.26% 9.97 6.19 61.07% 5.54 3.58 54.75%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 638.36 660.95 556.58 289.68 228.76 319.88 270.08 161.50 154.68 163.43 145.94 Net Sales Growth -0.47% 18.75% 92.14% 26.63% -28.49% 18.44% 67.23% 4.41% -5.35% 11.98% Cost Of Goods Sold 528.12 547.11 460.10 224.48 179.58 263.55 212.26 120.89 106.28 126.34 118.24 Gross Profit 110.24 113.84 96.48 65.20 49.18 56.33 57.82 40.62 48.40 37.09 27.71 GP Margin 17.27% 17.22% 17.33% 22.51% 21.50% 17.61% 21.41% 25.15% 31.29% 22.69% 18.99% Total Expenditure 601.98 621.43 521.68 275.31 228.84 310.52 249.25 144.06 140.09 152.63 141.85 Power & Fuel Cost - 16.15 12.48 7.53 7.96 8.14 5.83 0.00 3.66 3.98 3.96 % Of Sales - 2.44% 2.24% 2.60% 3.48% 2.54% 2.16% 0% 2.37% 2.44% 2.71% Employee Cost - 17.33 15.34 13.25 13.78 12.70 12.32 8.72 8.03 5.47 5.15 % Of Sales - 2.62% 2.76% 4.57% 6.02% 3.97% 4.56% 5.40% 5.19% 3.35% 3.53% Manufacturing Exp. - 7.93 7.64 5.03 4.66 4.35 3.70 1.90 8.39 7.94 6.83 % Of Sales - 1.20% 1.37% 1.74% 2.04% 1.36% 1.37% 1.18% 5.42% 4.86% 4.68% General & Admin Exp. - 8.20 6.34 5.15 6.84 5.82 3.92 4.16 2.96 1.88 1.99 % Of Sales - 1.24% 1.14% 1.78% 2.99% 1.82% 1.45% 2.58% 1.91% 1.15% 1.36% Selling & Distn. Exp. - 17.28 15.24 11.34 9.77 10.39 8.41 5.81 5.15 5.15 4.06 % Of Sales - 2.61% 2.74% 3.91% 4.27% 3.25% 3.11% 3.60% 3.33% 3.15% 2.78% Miscellaneous Exp. - 7.43 4.54 8.53 6.25 5.57 2.81 2.59 5.63 1.89 4.06 % Of Sales - 1.12% 0.82% 2.94% 2.73% 1.74% 1.04% 1.60% 3.64% 1.16% 1.12% EBITDA 36.38 39.52 34.90 14.37 -0.08 9.36 20.83 17.44 14.59 10.80 4.09 EBITDA Margin 5.70% 5.98% 6.27% 4.96% -0.03% 2.93% 7.71% 10.80% 9.43% 6.61% 2.80% Other Income 2.96 2.97 3.51 4.34 2.28 2.18 1.47 1.17 5.13 1.41 1.56 Interest 12.05 12.24 9.94 6.97 10.17 8.40 3.29 0.23 0.46 0.53 0.26 Depreciation 5.28 5.20 5.12 5.06 4.86 2.86 2.60 1.37 1.24 1.23 1.20 PBT 34.91 25.05 23.35 6.68 -12.83 0.28 16.41 17.02 18.02 10.46 4.18 Tax 9.20 9.93 5.72 2.18 -4.21 -3.10 6.02 6.21 7.61 3.53 1.71 Tax Rate 26.35% 26.17% 24.50% 32.63% 32.81% -1107.14% 36.68% 36.49% 42.23% 33.75% 40.91% PAT 25.71 28.02 17.63 4.50 -8.62 3.38 10.39 10.81 10.41 6.93 2.46 PAT before Minority Interest 25.71 28.02 17.63 4.50 -8.62 3.38 10.39 10.81 10.41 6.93 2.46 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 4.03% 4.24% 3.17% 1.55% -3.77% 1.06% 3.85% 6.69% 6.73% 4.24% 1.69% PAT Growth 23.31% 58.93% 291.78% - - -67.47% -3.89% 3.84% 50.22% 181.71% EPS 24.96 27.20 17.12 4.37 -8.37 3.28 10.09 10.50 10.11 6.73 2.39

Results Balance Sheet

Standalone Figures in Rs. Crores

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 118.68 91.71 75.70 71.76 81.58 81.08 73.19 62.80 54.87 52.07 Share Capital 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 Total Reserves 108.35 81.38 65.37 61.43 71.25 70.75 62.86 52.47 44.54 41.74 Non-Current Liabilities 37.51 28.60 21.31 19.15 23.22 26.52 2.26 2.96 1.82 2.11 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 0.00 0.00 0.00 Long Term Provisions 34.50 29.36 24.29 24.12 23.97 23.87 0.29 0.28 0.14 0.14 Current Liabilities 260.73 276.39 227.58 147.94 192.67 163.18 58.59 39.05 36.36 36.43 Trade Payables 133.75 112.41 99.92 44.80 43.76 63.42 25.99 19.89 15.19 17.11 Other Current Liabilities 6.31 6.14 4.38 3.16 6.09 21.53 15.46 15.88 13.91 13.65 Short Term Borrowings 119.64 156.55 122.33 99.29 142.56 77.62 13.95 0.00 4.00 4.00 Short Term Provisions 1.03 1.29 0.95 0.69 0.26 0.61 3.19 3.29 3.26 1.67 Total Liabilities 416.92 396.70 324.59 238.85 297.47 270.78 134.04 104.81 93.05 90.61 Net Block 73.46 74.28 79.43 84.43 56.84 41.42 35.31 15.94 14.82 15.06 Gross Block 107.90 103.91 106.58 107.02 75.04 57.12 48.66 30.00 41.01 37.88 Accumulated Depreciation 34.44 29.63 27.15 22.59 18.20 15.70 13.35 14.06 26.20 22.82 Non Current Assets 110.45 105.68 107.42 111.79 113.97 91.24 39.84 17.95 15.73 16.17 Capital Work in Progress 1.67 0.46 0.20 0.00 26.50 17.41 2.34 1.30 0.23 0.28 Non Current Investment 0.00 0.01 0.02 0.02 2.64 0.04 0.04 0.03 0.03 0.03 Long Term Loans & Adv. 35.15 28.27 26.87 26.59 27.17 32.09 1.88 0.50 0.48 0.64 Other Non Current Assets 0.17 0.16 0.90 0.75 0.82 0.28 0.27 0.18 0.18 0.17 Current Assets 306.38 291.02 217.17 127.06 183.50 179.54 94.19 86.87 77.32 74.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.55 78.80 72.45 30.48 49.10 59.80 26.52 18.37 11.15 13.87 Sundry Debtors 207.62 208.27 139.25 92.27 122.55 106.63 59.73 55.41 60.36 53.73 Cash & Bank 0.71 0.85 1.86 0.38 2.99 3.46 3.67 11.15 3.17 2.85 Other Current Assets 6.50 1.35 1.00 1.64 8.86 9.65 4.26 1.95 2.63 3.99 Short Term Loans & Adv. 5.21 1.75 2.61 2.29 0.51 0.50 3.14 1.07 1.17 1.91 Net Current Assets 45.65 14.63 -10.41 -20.88 -9.17 16.36 35.60 47.82 40.96 38.00 Total Assets 416.83 396.70 324.59 238.85 297.47 270.78 134.03 104.82 93.05 90.61

Cash Flow

Standalone Figures in Rs. Crores

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 40.61 -20.71 -14.14 56.43 -26.70 -30.26 4.94 14.91 5.12 2.62 PBT 37.95 23.35 6.68 -12.83 0.28 16.41 17.02 18.02 10.46 4.18 Adjustment 6.17 16.19 15.27 18.74 11.17 5.81 0.79 1.55 2.12 1.75 Changes in Working Capital 3.12 -59.21 -35.94 50.63 -36.05 -47.09 -7.03 2.36 -4.42 -1.94 Cash after chg. in Working capital 47.24 -19.67 -13.99 56.54 -24.60 -24.87 10.78 21.94 8.15 3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.63 -1.04 -0.15 -0.11 -2.10 -5.39 -5.85 -7.03 -3.02 -1.37 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 9.94 -2.89 -0.33 -4.99 -27.85 -27.86 -23.65 0.01 -3.07 -0.21 Net Fixed Assets -5.20 2.41 0.24 -5.48 -27.01 -23.53 -19.70 9.94 -3.08 0.14 Net Investments 0.01 0.01 0.00 2.62 -2.60 0.00 -0.01 0.00 0.00 0.00 Others 15.13 -5.31 -0.57 -2.13 1.76 -4.33 -3.94 -9.93 0.01 -0.35 Cash from Financing Activity -50.69 22.59 15.95 -54.05 54.08 57.90 7.29 -6.95 -1.74 -2.08 Net Cash Inflow / Outflow -0.14 -1.01 1.48 -2.61 -0.47 -0.22 -11.42 7.98 0.32 0.32 Opening Cash & Equivalents 0.85 1.86 0.38 2.99 3.46 3.68 11.15 3.17 2.85 2.53 Closing Cash & Equivalent 0.71 0.85 1.86 0.38 2.99 3.46 -0.28 11.15 3.17 2.85

Financial Ratios

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.) 114.89 88.78 73.28 69.47 78.97 78.49 70.87 59.64 51.96 48.88 ROA 6.89% 4.89% 1.60% -3.21% 1.19% 5.13% 9.05% 10.53% 7.54% 2.71% ROE 26.64% 21.06% 6.10% -11.24% 4.16% 13.47% 16.04% 18.08% 13.31% 4.94% ROCE 20.63% 14.92% 7.40% -1.35% 4.53% 16.03% 23.19% 31.01% 19.59% 8.21% Fixed Asset Turnover 6.24 5.29 2.71 2.51 4.84 5.21 4.59 4.85 4.61 4.29 Receivable days 114.83 113.95 145.86 171.38 130.75 110.18 116.43 122.59 114.63 120.15 Inventory Days 47.04 49.59 64.85 63.49 62.13 57.17 45.39 31.26 25.14 29.67 Payable days 82.11 84.22 117.66 74.70 63.58 64.34 59.20 47.69 39.49 45.36 Cash Conversion Cycle 79.76 79.32 93.05 160.16 129.31 103.01 102.61 106.17 100.28 104.46 Total Debt/Equity 1.01 1.71 1.62 1.38 1.75 0.96 0.19 0.00 0.07 0.08 Interest Cover 4.10 3.35 1.96 -0.26 1.03 5.99 76.58 40.06 20.78 16.82

Top Investors:

ashok kumar jain

ivp limited - unclaimed suspense account

investor education and protection fund (iepf)

Annual Reports:

News Update:

IVP - Quarterly Results
10th Aug 2023, 17:55 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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