Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

44/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

179.92

14-Jul-2025

Open
High
Low
Previous Close

179
181.88
176.75
178.02

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

135693
24400550.84
369.7
155

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

868.42
22.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

990.34
1.67%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.55
11.32
8.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
9.75
-3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
19.38
-5.83

P:E (Median)

8 Years
5 Years
3 Years

14.18
18.76
22.95

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.51
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
12.71
14.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 75.94 90.62 -16.20% 71.94 82.33 -12.62% 73.53 98.64 -25.46% 49.61 65.86 -24.67%
Expenses 63.65 75.28 -15.45% 60.54 70.27 -13.85% 63.84 89.94 -29.02% 44.33 65.04 -31.84%
EBITDA 12.29 15.34 -19.88% 11.40 12.06 -5.47% 9.69 8.70 11.38% 5.28 0.82 543.90%
EBIDTM 16.18% 16.93% 15.85% 14.65% 13.18% 8.82% 10.65% 1.25%
Other Income 1.92 8.15 -76.44% 0.75 1.29 -41.86% 1.12 5.79 -80.66% 2.12 1.48 43.24%
Interest 1.26 1.78 -29.21% 0.99 1.02 -2.94% 0.83 0.75 10.67% 0.69 0.95 -27.37%
Depreciation 1.24 1.16 6.90% 1.33 1.17 13.68% 1.23 1.16 6.03% 1.20 1.12 7.14%
PBT 11.71 20.55 -43.02% 9.83 11.16 -11.92% 8.75 12.58 -30.45% 5.51 0.23 2,295.65%
Tax 3.11 5.24 -40.65% 2.42 2.65 -8.68% 2.14 1.92 11.46% 1.27 0.07 1,714.29%
PAT 8.60 15.31 -43.83% 7.41 8.51 -12.93% 6.60 10.66 -38.09% 4.25 0.15 2,733.33%
PATM 11.32% 16.89% 10.30% 10.34% 8.98% 10.81% 8.56% 0.23%
EPS 1.78 3.17 -43.85% 1.53 1.76 -13.07% 1.37 2.21 -38.01% 0.88 0.03 2,833.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 172.36 186.08 -7.37% 166.24 158.92 4.61% 151.56 152.59 -0.68% 139.44 117.00 19.18%
Expenses 155.28 164.39 -5.54% 146.40 135.34 8.17% 136.82 129.76 5.44% 121.27 110.69 9.56%
EBITDA 17.09 21.69 -21.21% 19.84 23.58 -15.86% 14.74 22.83 -35.44% 18.16 6.31 187.80%
EBIDTM 9.91% 11.66% 11.93% 14.84% 9.72% 14.96% 13.03% 5.39%
Other Income 3.26 9.67 -66.29% 0.17 2.43 -93.00% 0.99 0.13 661.54% 2.63 2.39 10.04%
Interest 2.77 2.59 6.95% 2.16 2.24 -3.57% 2.23 1.94 14.95% 2.18 1.83 19.13%
Depreciation 3.87 3.59 7.80% 4.00 3.27 22.32% 3.85 2.77 38.99% 3.87 3.26 18.71%
PBT 13.71 25.18 -45.55% 13.86 20.51 -32.42% 9.64 18.25 -47.18% 14.73 3.61 308.03%
Tax 4.03 6.56 -38.57% 3.46 4.71 -26.54% 2.26 4.48 -49.55% 3.64 0.84 333.33%
PAT 9.68 18.62 -48.01% 10.39 15.79 -34.20% 7.38 13.77 -46.41% 11.09 2.77 300.36%
PATM 5.61% 10.01% 6.25% 9.94% 4.87% 9.02% 7.96% 2.37%
EPS 2.00 3.86 -48.19% 2.16 3.28 -34.15% 1.53 2.86 -46.50% 2.30 0.58 296.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 271.02 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 Net Sales Growth -19.69% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% Cost Of Goods Sold 157.39 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 Gross Profit 113.63 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 GP Margin 41.93% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% Total Expenditure 232.36 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 Power & Fuel Cost - 7.89 7.58 6.51 5.68 6.21 6.30 5.04 4.47 4.43 12.93 % Of Sales - 2.34% 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% Employee Cost - 25.61 25.15 21.05 18.34 20.02 20.38 18.34 19.12 16.05 28.83 % Of Sales - 7.59% 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% Manufacturing Exp. - 36.73 31.29 30.01 24.91 22.79 23.93 23.43 21.43 17.76 30.11 % Of Sales - 10.88% 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% General & Admin Exp. - 16.96 15.71 17.22 14.90 13.46 12.53 13.71 12.18 11.77 15.14 % Of Sales - 5.03% 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% Selling & Distn. Exp. - 7.11 6.67 6.26 5.42 6.78 7.01 6.65 6.91 7.17 8.16 % Of Sales - 2.11% 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% Miscellaneous Exp. - 1.11 2.34 1.27 2.27 1.20 1.48 2.48 4.65 2.67 8.16 % Of Sales - 0.33% 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% EBITDA 38.66 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 EBITDA Margin 14.26% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% Other Income 5.91 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 Interest 3.77 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 Depreciation 5.00 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 PBT 35.80 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 Tax 8.94 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 Tax Rate 24.97% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% PAT 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 PAT before Minority Interest 26.86 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 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 9.91% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% PAT Growth -22.44% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% EPS 5.56 7.17 6.47 2.43 4.86 2.32 2.69 0.98 1.76 2.37 3.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 629.60 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 Net Sales Growth 2.44% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% Cost Of Goods Sold 404.61 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 Gross Profit 224.99 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 GP Margin 35.74% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% Total Expenditure 559.77 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 Power & Fuel Cost - 24.52 23.16 19.27 16.65 18.08 17.10 14.90 13.71 14.10 12.93 % Of Sales - 3.99% 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% Employee Cost - 52.28 49.95 43.27 37.16 36.85 37.11 32.24 31.37 28.02 28.83 % Of Sales - 8.51% 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% Manufacturing Exp. - 45.34 42.67 38.78 33.89 30.06 32.41 31.35 31.84 27.80 25.56 % Of Sales - 7.38% 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% General & Admin Exp. - 29.56 27.86 28.23 26.35 20.99 18.92 19.20 16.93 15.68 15.38 % Of Sales - 4.81% 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% Selling & Distn. Exp. - 9.40 9.31 8.54 8.42 9.36 9.18 9.56 8.46 9.35 8.16 % Of Sales - 1.53% 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% Miscellaneous Exp. - 4.72 11.77 3.64 4.40 4.69 6.86 5.15 6.39 4.22 8.16 % Of Sales - 0.77% 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% EBITDA 69.83 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 EBITDA Margin 11.09% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% Other Income 7.05 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 Interest 9.34 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 Depreciation 15.59 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 PBT 51.94 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 Tax 13.39 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 Tax Rate 25.78% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% PAT 38.54 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 PAT before Minority Interest 38.54 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 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 6.12% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% PAT Growth -24.36% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - EPS 7.98 10.55 5.64 12.64 12.76 4.35 4.97 4.24 4.12 2.22 -8.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 416.87 395.59 378.72 246.85 229.67 218.44 205.75 200.94 196.65 185.68 Share Capital 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 Total Reserves 367.62 347.38 330.51 203.60 186.42 175.19 162.50 157.69 144.82 121.81 Non-Current Liabilities 9.47 9.48 9.14 8.53 12.31 22.36 20.95 25.72 24.53 10.26 Secured Loans 0.23 0.30 0.08 0.06 0.15 0.25 0.34 0.25 0.33 0.63 Unsecured Loans 2.00 2.00 2.00 2.30 9.52 21.46 21.55 27.80 21.65 6.90 Long Term Provisions 4.57 4.33 4.03 3.86 3.88 3.60 2.81 2.58 2.55 2.73 Current Liabilities 84.54 100.88 76.25 68.57 83.87 74.81 69.91 79.21 57.57 78.68 Trade Payables 51.78 62.36 29.79 39.96 31.62 32.44 28.77 35.91 35.64 36.34 Other Current Liabilities 11.48 12.27 10.95 14.72 25.00 22.53 16.16 18.44 14.66 23.05 Short Term Borrowings 20.41 25.51 34.74 13.26 26.58 18.83 23.56 21.51 6.89 18.41 Short Term Provisions 0.88 0.74 0.77 0.64 0.67 1.01 1.41 3.36 0.38 0.88 Total Liabilities 510.88 505.95 464.11 323.95 325.85 315.61 296.61 305.87 278.75 274.62 Net Block 52.02 47.35 46.22 47.44 42.95 41.88 38.15 39.34 34.98 33.46 Gross Block 82.46 73.17 67.63 64.60 56.00 51.46 44.71 42.68 82.58 78.04 Accumulated Depreciation 30.44 25.82 21.41 17.16 13.05 9.58 6.56 3.34 47.60 44.58 Non Current Assets 323.17 315.54 312.81 212.84 211.62 208.18 204.70 201.98 196.00 81.47 Capital Work in Progress 4.70 3.53 3.10 2.82 7.07 6.75 7.84 4.44 0.19 0.19 Non Current Investment 261.27 260.07 259.43 158.79 158.14 157.52 156.92 156.60 156.07 46.07 Long Term Loans & Adv. 4.71 4.10 3.92 3.74 3.38 1.93 1.72 1.59 4.75 1.72 Other Non Current Assets 0.47 0.49 0.14 0.04 0.08 0.11 0.07 0.01 0.01 0.03 Current Assets 187.70 190.41 151.31 111.12 114.23 107.42 91.91 103.89 82.75 193.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.49 47.60 41.51 27.50 41.17 25.19 29.75 25.09 28.13 14.06 Sundry Debtors 87.80 83.81 59.13 49.46 42.48 44.59 20.13 38.33 19.63 29.06 Cash & Bank 7.42 2.59 2.55 3.22 1.15 1.05 1.53 1.72 4.35 3.62 Other Current Assets 42.99 2.00 2.07 3.14 29.44 36.59 40.49 38.74 30.64 146.41 Short Term Loans & Adv. 41.11 54.41 46.05 27.79 28.06 31.90 37.12 37.43 30.00 145.18 Net Current Assets 103.16 89.53 75.06 42.55 30.36 32.62 21.99 24.68 25.18 114.47 Total Assets 510.87 505.95 464.12 323.96 325.85 315.60 296.61 305.87 278.75 274.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 491.25 439.25 426.17 245.03 189.68 168.48 144.71 124.67 108.72 98.52 Share Capital 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 Total Reserves 442.00 391.04 377.96 201.78 146.43 125.23 101.46 81.42 56.89 34.65 Non-Current Liabilities 33.47 33.48 33.13 33.67 40.48 46.17 31.45 32.17 33.00 18.31 Secured Loans 0.45 0.65 0.15 0.33 0.15 0.28 0.44 0.33 0.33 0.63 Unsecured Loans 16.16 17.24 18.62 20.88 31.68 40.84 29.48 32.17 28.36 13.38 Long Term Provisions 9.00 8.51 8.09 7.47 7.20 6.42 5.14 4.59 4.31 4.31 Current Liabilities 218.53 176.97 151.59 160.68 140.05 134.71 135.53 136.49 122.08 158.21 Trade Payables 113.09 87.38 62.30 85.91 54.74 51.16 60.67 47.13 57.04 69.22 Other Current Liabilities 22.80 32.85 31.40 28.85 38.17 35.24 21.30 29.91 26.64 36.70 Short Term Borrowings 81.02 55.51 53.71 43.08 46.23 45.44 52.11 56.09 38.00 51.38 Short Term Provisions 1.63 1.23 4.17 2.84 0.91 2.87 1.45 3.36 0.41 0.90 Total Liabilities 743.25 649.70 610.89 439.38 370.21 349.36 311.69 293.33 263.80 275.04 Net Block 181.71 164.99 150.69 112.19 111.15 112.62 104.44 104.47 100.88 101.56 Gross Block 263.47 233.83 206.81 157.31 146.31 138.14 121.27 112.80 314.06 306.73 Accumulated Depreciation 81.76 68.84 56.12 45.12 35.16 25.52 16.84 8.33 213.18 205.18 Non Current Assets 289.22 250.63 196.01 162.43 147.61 141.79 118.20 113.62 109.78 105.06 Capital Work in Progress 96.59 69.58 35.55 42.89 30.24 24.29 9.93 6.29 3.13 1.23 Non Current Investment 0.06 0.06 0.06 0.05 0.02 0.02 0.05 0.05 0.11 0.11 Long Term Loans & Adv. 9.11 14.33 8.19 6.09 4.90 3.54 2.47 2.30 5.61 2.09 Other Non Current Assets 1.75 1.67 1.53 1.22 1.29 1.32 1.31 0.50 0.03 0.06 Current Assets 454.03 399.07 414.87 276.95 222.60 207.57 193.50 179.72 154.01 169.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.49 130.61 149.94 100.00 88.50 73.45 71.01 60.56 58.84 45.30 Sundry Debtors 212.33 162.56 127.36 120.08 92.81 86.64 64.77 73.11 56.89 81.17 Cash & Bank 14.20 12.58 57.13 6.90 4.75 3.96 6.18 6.88 4.71 3.73 Other Current Assets 89.02 5.77 4.89 5.83 36.55 43.52 51.54 39.16 33.58 39.78 Short Term Loans & Adv. 43.34 87.55 75.55 44.14 34.26 37.98 47.57 37.33 32.65 38.23 Net Current Assets 235.50 222.10 263.29 116.26 82.55 72.85 57.96 43.23 31.93 11.78 Total Assets 743.25 649.70 610.88 439.38 370.21 349.36 311.70 293.34 263.79 275.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.96 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 18.66 52.59 PBT 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 11.44 15.48 Adjustment 2.69 -9.04 4.17 7.38 11.64 3.32 6.04 15.81 13.21 22.39 Changes in Working Capital -2.41 -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 Cash after chg. in Working capital 44.79 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 18.70 52.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.83 -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 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 -6.27 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 Net Fixed Assets -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 Net Investments -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 Others 5.39 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 Cash from Financing Activity -24.08 -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 Net Cash Inflow / Outflow 4.61 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 Opening Cash & Equivalents 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 Closing Cash & Equivalent 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.26 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 46.30 PBT 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 Adjustment 20.96 16.29 13.82 16.44 21.63 13.35 13.52 25.15 19.63 76.87 Changes in Working Capital -30.91 -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 Cash after chg. in Working capital 57.59 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 28.64 46.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 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 -0.55 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.55 -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 Net Fixed Assets -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 Net Investments -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 Others -31.89 -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 Cash from Financing Activity 0.99 -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 Net Cash Inflow / Outflow 0.69 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 -0.22 Opening Cash & Equivalents 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 Closing Cash & Equivalent 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.25 82.05 78.56 57.07 53.10 50.51 47.57 46.46 43.48 39.64 ROA 6.81% 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% ROE 8.54% 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% ROCE 11.36% 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% Fixed Asset Turnover 4.34 3.88 3.09 3.70 3.34 4.09 3.52 2.90 2.33 1.91 Receivable days 92.81 95.50 96.87 75.27 88.59 60.00 69.42 58.23 47.41 45.65 Inventory Days 52.50 59.53 61.56 56.22 67.52 50.94 65.12 53.47 41.08 36.58 Payable days 101.52 107.49 119.02 105.86 71.72 68.99 86.47 86.61 86.52 46.47 Cash Conversion Cycle 43.79 47.54 39.40 25.62 84.39 41.95 48.07 25.09 1.98 35.75 Total Debt/Equity 0.05 0.07 0.10 0.06 0.20 0.23 0.25 0.28 0.17 0.22 Interest Cover 10.89 14.82 6.47 9.59 3.64 4.18 2.05 2.36 2.14 2.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.68 91.11 88.40 56.65 43.86 38.95 33.46 28.83 23.15 18.43 ROA 7.32% 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% ROE 10.96% 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% ROCE 13.78% 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% Fixed Asset Turnover 2.47 2.53 2.66 3.30 2.54 2.76 2.69 1.49 0.98 1.11 Receivable days 111.32 94.82 93.20 77.53 90.59 77.21 79.96 74.44 82.54 74.79 Inventory Days 79.90 91.76 94.14 68.65 81.75 73.66 76.30 68.37 62.26 53.60 Payable days 97.72 81.67 108.83 90.60 60.78 68.76 72.54 73.61 89.54 68.97 Cash Conversion Cycle 93.50 104.91 78.51 55.58 111.55 82.11 83.72 69.21 55.25 59.43 Total Debt/Equity 0.20 0.17 0.17 0.27 0.47 0.58 0.61 0.76 0.65 0.92 Interest Cover 8.86 6.93 16.98 14.36 4.17 4.52 3.66 2.81 1.85 -2.02

Top Investors:

laxminarayan vyapaar p ltd

madhuri madhusudan kela .

viraj russell mehta

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News Update:

USFDA concludes surveillance inspection at API unit of Kopran’s arm
29th Apr 2025, 15:10 PM

The inspection was conducted from April 21, 2025 to April 25, 2025
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