Nifty

:

21957.50

Sensex

:

72404.17

-345.00 (-1.55%)
-1062.22 (-1.45%)

Login

Nifty
Sensex

:
:

21957.50
72404.17

-345.00 (-1.55%)
-1062.22 (-1.45%)

IVP Ltd.

Chemicals

Rating :

48/99

BSE: 507580 | NSE: IVP

Watchlist

NSE BSE

159.55

09-May-2024

Open
High
Low
Previous Close

164.60
164.60
159.55
162.00

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

1228
1.97
290.00
134.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.67
10.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.24
0.93%
1.34

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

11.13
6.71
9.15

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.47
27.13
8.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 122.33 156.14 -21.65% 141.97 167.19 -15.08% 139.58 162.17 -13.93% 175.45 173.39 1.19%
Expenses 117.24 146.50 -19.97% 132.95 160.17 -16.99% 134.69 154.01 -12.54% 160.62 160.59 0.02%
EBITDA 5.09 9.64 -47.20% 9.02 7.02 28.49% 4.89 8.16 -40.07% 14.83 12.80 15.86%
EBIDTM 4.16% 6.17% 6.35% 4.20% 3.50% 5.03% 8.45% 7.38%
Other Income 0.69 0.70 -1.43% 0.75 0.68 10.29% 0.76 0.64 18.75% 0.82 0.85 -3.53%
Interest 2.00 3.12 -35.90% 2.23 3.38 -34.02% 2.61 2.80 -6.79% 2.94 2.78 5.76%
Depreciation 1.40 1.31 6.87% 1.38 1.32 4.55% 1.36 1.28 6.25% 1.29 1.29 0.00%
PBT 2.38 14.40 -83.47% 6.16 7.41 -16.87% 1.68 4.72 -64.41% 11.42 9.58 19.21%
Tax 0.67 4.13 -83.78% 1.52 1.70 -10.59% 0.49 1.22 -59.84% 2.88 2.30 25.22%
PAT 1.71 10.27 -83.35% 4.64 5.71 -18.74% 1.19 3.50 -66.00% 8.54 7.28 17.31%
PATM 1.40% 6.58% 3.27% 3.42% 0.85% 2.16% 4.87% 4.20%
EPS 1.66 9.97 -83.35% 4.50 5.54 -18.77% 1.16 3.40 -65.88% 8.29 7.07 17.26%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 579.33 660.95 556.58 289.68 228.76 319.88 270.08 161.50 154.68 163.43 145.94 Net Sales Growth -12.07% 18.75% 92.14% 26.63% -28.49% 18.44% 67.23% 4.41% -5.35% 11.98% Cost Of Goods Sold 470.44 547.11 460.10 224.48 179.58 263.55 212.26 120.89 106.28 126.34 118.24 Gross Profit 108.89 113.84 96.48 65.20 49.18 56.33 57.82 40.62 48.40 37.09 27.71 GP Margin 18.80% 17.22% 17.33% 22.51% 21.50% 17.61% 21.41% 25.15% 31.29% 22.69% 18.99% Total Expenditure 545.50 621.43 521.68 275.31 228.84 310.52 249.25 144.06 140.09 152.63 141.85 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 33.83 39.52 34.90 14.37 -0.08 9.36 20.83 17.44 14.59 10.80 4.09 EBITDA Margin 5.84% 5.98% 6.27% 4.96% -0.03% 2.93% 7.71% 10.80% 9.43% 6.61% 2.80% Other Income 3.02 2.97 3.51 4.34 2.28 2.18 1.47 1.17 5.13 1.41 1.56 Interest 9.78 12.24 9.94 6.97 10.17 8.40 3.29 0.23 0.46 0.53 0.26 Depreciation 5.43 5.20 5.12 5.06 4.86 2.86 2.60 1.37 1.24 1.23 1.20 PBT 21.64 25.05 23.35 6.68 -12.83 0.28 16.41 17.02 18.02 10.46 4.18 Tax 5.56 9.93 5.72 2.18 -4.21 -3.10 6.02 6.21 7.61 3.53 1.71 Tax Rate 25.69% 26.17% 24.50% 32.63% 32.81% -1107.14% 36.68% 36.49% 42.23% 33.75% 40.91% PAT 16.08 28.02 17.63 4.50 -8.62 3.38 10.39 10.81 10.41 6.93 2.46 PAT before Minority Interest 16.08 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 2.78% 4.24% 3.17% 1.55% -3.77% 1.06% 3.85% 6.69% 6.73% 4.24% 1.69% PAT Growth -39.91% 58.93% 291.78% - - -67.47% -3.89% 3.84% 50.22% 181.71% EPS 15.61 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:

ivp limited - unclaimed suspense account

investor education and protection fund (iepf)

Annual Reports:

News Update:

IVP - Quarterly Results
9th Feb 2024, 15:08 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.

Feedback