Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

IVP Ltd.

Chemicals

Rating :

57/99

BSE: 507580 | NSE: IVP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.95
4.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.65
1.27%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.97
15.56
34.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.99
10.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.93
11.15
-

P:E (Median)

8 Years
5 Years
3 Years

10.86
10.00
6.08

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.18
27.90
33.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 156.14 156.96 -0.52% 167.19 148.84 12.33% 162.17 77.39 109.55% 173.39 118.05 46.88%
Expenses 146.50 145.53 0.67% 160.17 140.98 13.61% 154.01 74.50 106.72% 160.59 110.24 45.67%
EBITDA 9.64 11.43 -15.66% 7.02 7.86 -10.69% 8.16 2.89 182.35% 12.80 7.81 63.89%
EBIDTM 6.17% 7.28% 4.20% 5.28% 5.03% 3.73% 7.38% 6.62%
Other Income 0.70 0.74 -5.41% 0.68 0.83 -18.07% 0.64 1.00 -36.00% 0.85 0.69 23.19%
Interest 3.12 2.45 27.35% 3.38 2.44 38.52% 2.80 2.27 23.35% 2.78 1.74 59.77%
Depreciation 1.31 1.29 1.55% 1.32 1.28 3.12% 1.28 1.26 1.59% 1.29 1.25 3.20%
PBT 14.40 8.43 70.82% 7.41 4.97 49.09% 4.72 0.36 1,211.11% 9.58 5.51 73.87%
Tax 4.13 2.05 101.46% 1.70 1.28 32.81% 1.22 0.08 1,425.00% 2.30 1.78 29.21%
PAT 10.27 6.38 60.97% 5.71 3.69 54.74% 3.50 0.28 1,150.00% 7.28 3.73 95.17%
PATM 6.58% 4.06% 3.42% 2.48% 2.16% 0.36% 4.20% 3.16%
EPS 9.97 6.19 61.07% 5.54 3.58 54.75% 3.40 0.27 1,159.26% 7.07 3.62 95.30%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 658.89 556.58 289.68 228.76 319.88 270.08 161.50 154.68 163.43 145.94 150.58 Net Sales Growth 31.45% 92.14% 26.63% -28.49% 18.44% 67.23% 4.41% -5.35% 11.98% -3.08% Cost Of Goods Sold 547.43 460.10 224.48 179.58 263.55 212.26 120.89 106.28 126.34 118.24 119.81 Gross Profit 111.46 96.48 65.20 49.18 56.33 57.82 40.62 48.40 37.09 27.71 30.77 GP Margin 16.92% 17.33% 22.51% 21.50% 17.61% 21.41% 25.15% 31.29% 22.69% 18.99% 20.43% Total Expenditure 621.27 521.68 275.31 228.84 310.52 249.25 144.06 140.09 152.63 141.85 144.94 Power & Fuel Cost - 12.48 7.53 7.96 8.14 5.83 0.00 3.66 3.98 3.96 5.25 % Of Sales - 2.24% 2.60% 3.48% 2.54% 2.16% 0% 2.37% 2.44% 2.71% 3.49% Employee Cost - 15.34 13.25 13.78 12.70 12.32 8.72 8.03 5.47 5.15 4.82 % Of Sales - 2.76% 4.57% 6.02% 3.97% 4.56% 5.40% 5.19% 3.35% 3.53% 3.20% Manufacturing Exp. - 7.64 5.03 4.66 4.35 3.70 1.90 8.39 7.94 6.83 6.85 % Of Sales - 1.37% 1.74% 2.04% 1.36% 1.37% 1.18% 5.42% 4.86% 4.68% 4.55% General & Admin Exp. - 6.34 5.15 6.84 5.82 3.92 4.16 2.96 1.88 1.99 1.77 % Of Sales - 1.14% 1.78% 2.99% 1.82% 1.45% 2.58% 1.91% 1.15% 1.36% 1.18% Selling & Distn. Exp. - 15.25 11.34 9.77 10.39 8.41 5.81 5.15 5.15 4.06 4.16 % Of Sales - 2.74% 3.91% 4.27% 3.25% 3.11% 3.60% 3.33% 3.15% 2.78% 2.76% Miscellaneous Exp. - 4.53 8.53 6.25 5.57 2.81 2.59 5.63 1.89 1.63 4.16 % Of Sales - 0.81% 2.94% 2.73% 1.74% 1.04% 1.60% 3.64% 1.16% 1.12% 1.52% EBITDA 37.62 34.90 14.37 -0.08 9.36 20.83 17.44 14.59 10.80 4.09 5.64 EBITDA Margin 5.71% 6.27% 4.96% -0.03% 2.93% 7.71% 10.80% 9.43% 6.61% 2.80% 3.75% Other Income 2.87 3.51 4.34 2.28 2.18 1.47 1.17 5.13 1.41 1.56 1.37 Interest 12.08 9.94 6.97 10.17 8.40 3.29 0.23 0.46 0.53 0.26 0.44 Depreciation 5.20 5.12 5.06 4.86 2.86 2.60 1.37 1.24 1.23 1.20 1.15 PBT 36.11 23.35 6.68 -12.83 0.28 16.41 17.02 18.02 10.46 4.18 5.42 Tax 9.35 5.72 2.18 -4.21 -3.10 6.02 6.21 7.61 3.53 1.71 1.51 Tax Rate 25.89% 24.50% 32.63% 32.81% -1107.14% 36.68% 36.49% 42.23% 33.75% 40.91% 28.98% PAT 26.76 17.63 4.50 -8.62 3.38 10.39 10.81 10.41 6.93 2.46 3.69 PAT before Minority Interest 26.76 17.63 4.50 -8.62 3.38 10.39 10.81 10.41 6.93 2.46 3.69 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 4.06% 3.17% 1.55% -3.77% 1.06% 3.85% 6.69% 6.73% 4.24% 1.69% 2.45% PAT Growth 90.06% 291.78% - - -67.47% -3.89% 3.84% 50.22% 181.71% -33.33% EPS 25.98 17.12 4.37 -8.37 3.28 10.09 10.50 10.11 6.73 2.39 3.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 91.71 75.70 71.76 81.58 81.08 73.19 62.80 54.87 52.07 50.86 Share Capital 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 Total Reserves 81.38 65.37 61.43 71.25 70.75 62.86 52.47 44.54 41.74 40.54 Non-Current Liabilities 28.60 21.31 19.15 23.22 26.52 2.26 2.96 1.82 2.11 1.85 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 29.36 24.29 24.12 23.97 23.87 0.29 0.28 0.14 0.14 0.12 Current Liabilities 276.39 227.58 147.94 192.67 163.18 58.59 39.05 36.36 36.43 38.35 Trade Payables 112.41 99.92 44.80 43.76 63.42 25.99 19.89 15.19 17.11 17.83 Other Current Liabilities 6.14 4.38 3.16 6.09 21.53 15.46 15.88 13.91 13.65 13.83 Short Term Borrowings 156.55 122.33 99.29 142.56 77.62 13.95 0.00 4.00 4.00 4.50 Short Term Provisions 1.29 0.95 0.69 0.26 0.61 3.19 3.29 3.26 1.67 2.19 Total Liabilities 396.70 324.59 238.85 297.47 270.78 134.04 104.81 93.05 90.61 91.06 Net Block 76.78 79.43 84.43 56.84 41.42 35.31 15.94 14.82 15.06 15.73 Gross Block 106.71 106.58 107.02 75.04 57.12 48.66 30.00 41.01 37.88 37.95 Accumulated Depreciation 29.93 27.15 22.59 18.20 15.70 13.35 14.06 26.20 22.82 22.22 Non Current Assets 105.68 107.42 111.79 113.97 91.24 39.84 17.95 15.73 16.17 17.71 Capital Work in Progress 0.46 0.20 0.00 26.50 17.41 2.34 1.30 0.23 0.28 0.35 Non Current Investment 0.01 0.02 0.02 2.64 0.04 0.04 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 27.97 26.87 26.59 27.17 32.09 1.88 0.50 0.48 0.64 1.28 Other Non Current Assets 0.46 0.90 0.75 0.82 0.28 0.27 0.18 0.18 0.17 0.32 Current Assets 291.02 217.17 127.06 183.50 179.54 94.19 86.87 77.32 74.44 73.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.80 72.45 30.48 49.10 59.80 26.52 18.37 11.15 13.87 12.56 Sundry Debtors 208.27 139.25 92.27 122.55 106.63 59.73 55.41 60.36 53.73 53.31 Cash & Bank 0.85 1.86 0.38 2.99 3.46 3.67 11.15 3.17 2.85 2.53 Other Current Assets 3.10 1.00 1.64 8.35 9.65 4.26 1.95 2.63 3.99 4.95 Short Term Loans & Adv. 1.75 2.61 2.29 0.51 0.50 3.14 1.07 1.17 1.91 4.21 Net Current Assets 14.63 -10.41 -20.88 -9.17 16.36 35.60 47.82 40.96 38.00 35.00 Total Assets 396.70 324.59 238.85 297.47 270.78 134.03 104.82 93.05 90.61 91.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -20.71 -14.14 56.43 -26.70 -30.26 4.94 14.91 5.12 2.62 2.46 PBT 23.35 6.68 -12.83 0.28 16.41 17.02 18.02 10.46 4.18 5.21 Adjustment 16.19 15.27 18.74 11.17 5.81 0.79 1.55 2.12 1.75 2.46 Changes in Working Capital -59.21 -35.94 50.63 -36.05 -47.09 -7.03 2.36 -4.42 -1.94 -3.72 Cash after chg. in Working capital -19.67 -13.99 56.54 -24.60 -24.87 10.78 21.94 8.15 3.98 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.15 -0.11 -2.10 -5.39 -5.85 -7.03 -3.02 -1.37 -1.27 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 -0.21 Cash From Investing Activity -2.89 -0.33 -4.99 -27.85 -27.86 -23.65 0.01 -3.07 -0.21 -1.02 Net Fixed Assets -0.39 0.24 -5.48 -27.01 -23.53 -19.70 9.94 -3.08 0.14 -1.06 Net Investments 0.01 0.00 2.62 -2.60 0.00 -0.01 0.00 0.00 0.00 0.00 Others -2.51 -0.57 -2.13 1.76 -4.33 -3.94 -9.93 0.01 -0.35 0.04 Cash from Financing Activity 22.59 15.95 -54.05 54.08 57.90 7.29 -6.95 -1.74 -2.08 -2.24 Net Cash Inflow / Outflow -1.01 1.48 -2.61 -0.47 -0.22 -11.42 7.98 0.32 0.32 -0.80 Opening Cash & Equivalents 1.86 0.38 2.99 3.46 3.68 11.15 3.17 2.85 2.53 3.33 Closing Cash & Equivalent 0.85 1.86 0.38 2.99 3.46 -0.28 11.15 3.17 2.85 2.53

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 88.78 73.28 69.47 78.97 78.49 70.87 59.64 51.96 48.88 47.66 ROA 4.89% 1.60% -3.21% 1.19% 5.13% 9.05% 10.53% 7.54% 2.71% 4.06% ROE 21.06% 6.10% -11.24% 4.16% 13.47% 16.04% 18.08% 13.31% 4.94% 7.65% ROCE 14.92% 7.40% -1.35% 4.53% 16.03% 23.19% 31.01% 19.59% 8.21% 10.74% Fixed Asset Turnover 5.22 2.71 2.51 4.84 5.21 4.59 4.85 4.61 4.29 4.50 Receivable days 113.95 145.86 171.38 130.75 110.18 116.43 122.59 114.63 120.15 115.82 Inventory Days 49.59 64.85 63.49 62.13 57.17 45.39 31.26 25.14 29.67 26.55 Payable days 84.22 117.66 74.70 63.58 64.34 59.20 47.69 39.49 45.36 48.89 Cash Conversion Cycle 79.32 93.05 160.16 129.31 103.01 102.61 106.17 100.28 104.46 93.48 Total Debt/Equity 1.71 1.62 1.38 1.75 0.96 0.19 0.00 0.07 0.08 0.09 Interest Cover 3.35 1.96 -0.26 1.03 5.99 76.58 40.06 20.78 16.82 12.89

Top Investors:

ashok kumar jain

ivp limited - unclaimed suspense account

investor education and protection fund (iepf)

Annual Reports:

News Update:

IVP - Quarterly Results
9th Feb 2023, 15:00 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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