Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Laurus Labs Ltd.

Pharmaceuticals & Drugs - API

Rating :

48/99

BSE: 540222 | NSE: LAURUSLABS

Watchlist

NSE BSE

431.40

18-Apr-2024

Open
High
Low
Previous Close

444.00
446.10
429.80
443.15

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

1453958
6398.78
471.00
278.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,267.16
127.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,287.60
0.46%
5.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.94
21.39
7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.83
34.93
0.53

PAT CAGR (%)

10 Years
5 Years
3 Years

23.36
53.28
-6.91

P:E (Median)

8 Years
5 Years
3 Years

31.72
31.69
32.92

P:BV (Average)

8 Years
5 Years
3 Years

5.55
6.38
7.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.29
17.10
18.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,132.19 1,500.70 -24.56% 1,158.03 1,498.16 -22.70% 1,107.65 1,495.25 -25.92% 1,279.34 1,377.66 -7.14%
Expenses 961.81 1,115.60 -13.79% 977.52 1,072.12 -8.82% 979.77 1,077.07 -9.03% 1,026.90 1,004.75 2.20%
EBITDA 170.38 385.10 -55.76% 180.51 426.04 -57.63% 127.88 418.18 -69.42% 252.44 372.91 -32.31%
EBIDTM 15.05% 25.66% 15.59% 28.44% 11.55% 27.97% 19.73% 27.07%
Other Income 10.72 2.98 259.73% 5.90 4.10 43.90% 6.71 2.93 129.01% 5.94 2.29 159.39%
Interest 37.56 39.26 -4.33% 37.80 37.91 -0.29% 33.47 27.50 21.71% 41.03 29.29 40.08%
Depreciation 86.84 78.48 10.65% 85.40 75.55 13.04% 83.87 66.00 27.08% 80.55 60.94 32.18%
PBT 56.70 270.34 -79.03% 63.21 316.68 -80.04% 17.25 327.61 -94.73% 136.80 284.97 -51.99%
Tax 14.06 71.29 -80.28% 16.54 89.24 -81.47% 4.18 96.00 -95.65% 34.52 63.75 -45.85%
PAT 42.64 199.05 -78.58% 46.67 227.44 -79.48% 13.07 231.61 -94.36% 102.28 221.22 -53.77%
PATM 3.77% 13.26% 4.03% 15.18% 1.18% 15.49% 7.99% 16.06%
EPS 0.79 3.69 -78.59% 0.87 4.22 -79.38% 0.24 4.30 -94.42% 1.90 4.10 -53.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,194.92 1,544.82 -22.65% 1,224.45 1,575.89 -22.30% 1,181.79 1,538.94 -23.21% 1,380.90 1,424.83 -3.08%
Expenses 1,013.50 1,141.25 -11.19% 1,036.58 1,126.98 -8.02% 1,015.07 1,084.77 -6.43% 1,095.36 1,028.12 6.54%
EBITDA 181.42 403.57 -55.05% 187.87 448.91 -58.15% 166.72 454.17 -63.29% 285.54 396.71 -28.02%
EBIDTM 15.18% 26.12% 15.34% 28.49% 14.11% 29.51% 20.68% 27.84%
Other Income 2.43 1.43 69.93% 1.78 1.11 60.36% 3.60 1.75 105.71% 1.71 1.29 32.56%
Interest 50.82 42.71 18.99% 42.39 40.11 5.68% 39.19 29.25 33.98% 53.10 30.55 73.81%
Depreciation 98.41 84.44 16.54% 93.37 81.84 14.09% 90.55 70.79 27.91% 87.01 65.74 32.35%
PBT 34.62 277.85 -87.54% 53.89 328.07 -83.57% 40.58 355.88 -88.60% 147.14 301.71 -51.23%
Tax 9.45 74.79 -87.36% 14.57 94.27 -84.54% 12.18 103.34 -88.21% 39.90 69.81 -42.84%
PAT 25.17 203.06 -87.60% 39.32 233.80 -83.18% 28.40 252.54 -88.75% 107.24 231.90 -53.76%
PATM 2.11% 13.14% 3.21% 14.84% 2.40% 16.41% 7.77% 16.28%
EPS 0.43 3.77 -88.59% 0.69 4.33 -84.06% 0.46 4.68 -90.17% 1.91 4.29 -55.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 4,677.21 5,773.45 4,707.04 4,768.72 2,797.34 2,236.15 2,026.84 1,891.92 1,774.64 1,326.31 1,159.72 Net Sales Growth -20.34% 22.66% -1.29% 70.47% 25.10% 10.33% 7.13% 6.61% 33.80% 14.36% Cost Of Goods Sold 2,351.41 2,667.85 2,148.74 2,124.57 1,372.03 1,198.07 1,048.72 985.08 996.37 821.26 720.43 Gross Profit 2,325.80 3,105.60 2,558.30 2,644.15 1,425.31 1,038.08 978.12 906.84 778.27 505.05 439.29 GP Margin 49.73% 53.79% 54.35% 55.45% 50.95% 46.42% 48.26% 47.93% 43.86% 38.08% 37.88% Total Expenditure 3,946.00 4,291.69 3,421.84 3,258.85 2,227.11 1,884.69 1,618.10 1,478.10 1,402.60 1,126.02 956.09 Power & Fuel Cost - 301.10 188.52 149.69 132.62 105.50 90.54 63.76 56.97 49.85 35.03 % Of Sales - 5.22% 4.01% 3.14% 4.74% 4.72% 4.47% 3.37% 3.21% 3.76% 3.02% Employee Cost - 477.88 417.57 364.83 299.90 256.85 218.24 177.14 156.93 122.66 96.14 % Of Sales - 8.28% 8.87% 7.65% 10.72% 11.49% 10.77% 9.36% 8.84% 9.25% 8.29% Manufacturing Exp. - 503.98 413.41 377.27 242.07 182.00 158.28 158.22 121.63 80.47 48.10 % Of Sales - 8.73% 8.78% 7.91% 8.65% 8.14% 7.81% 8.36% 6.85% 6.07% 4.15% General & Admin Exp. - 125.07 126.42 127.38 107.22 89.40 67.55 59.03 43.73 31.99 34.27 % Of Sales - 2.17% 2.69% 2.67% 3.83% 4.00% 3.33% 3.12% 2.46% 2.41% 2.96% Selling & Distn. Exp. - 171.51 111.85 104.63 62.65 35.95 28.33 25.71 17.49 12.14 12.54 % Of Sales - 2.97% 2.38% 2.19% 2.24% 1.61% 1.40% 1.36% 0.99% 0.92% 1.08% Miscellaneous Exp. - 44.30 15.33 10.48 10.62 16.92 6.44 9.15 9.49 7.66 12.54 % Of Sales - 0.77% 0.33% 0.22% 0.38% 0.76% 0.32% 0.48% 0.53% 0.58% 0.83% EBITDA 731.21 1,481.76 1,285.20 1,509.87 570.23 351.46 408.74 413.82 372.04 200.29 203.63 EBITDA Margin 15.63% 25.67% 27.30% 31.66% 20.38% 15.72% 20.17% 21.87% 20.96% 15.10% 17.56% Other Income 29.27 15.95 21.55 27.32 5.81 16.13 28.84 31.94 4.35 34.07 8.82 Interest 149.86 145.70 95.86 65.92 87.71 85.83 75.44 96.97 111.04 101.11 58.71 Depreciation 336.66 300.58 235.48 196.64 183.85 160.53 121.23 103.78 85.79 61.28 32.88 PBT 273.96 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 71.97 120.86 Tax 69.30 291.05 225.32 318.52 37.43 26.23 67.77 45.06 34.90 -1.55 23.64 Tax Rate 25.30% 27.68% 23.10% 24.99% 12.29% 21.64% 28.13% 18.39% 19.44% -2.15% 19.56% PAT 204.66 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 73.52 97.22 PAT before Minority Interest 204.66 760.38 750.09 956.11 267.05 94.99 173.14 199.96 144.65 73.52 97.22 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 4.38% 13.17% 15.94% 20.05% 9.55% 4.25% 8.54% 10.57% 8.15% 5.54% 8.38% PAT Growth -76.73% 1.37% -21.55% 258.03% 181.13% -45.14% -13.41% 38.24% 96.75% -24.38% EPS 3.80 14.11 13.92 17.74 4.95 1.76 3.21 3.71 2.68 1.36 1.80

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,982.06 6,040.55 4,935.57 4,813.51 2,831.72 2,291.92 2,056.17 1,904.65 1,777.58 1,326.59 1,159.72 Net Sales Growth -18.12% 22.39% 2.54% 69.99% 23.55% 11.47% 7.96% 7.15% 34.00% 14.39% Cost Of Goods Sold 2,404.99 2,729.67 2,133.89 2,107.62 1,382.88 1,224.80 1,056.02 989.29 1,000.15 821.27 720.43 Gross Profit 2,577.07 3,310.88 2,801.68 2,705.89 1,448.84 1,067.12 1,000.15 915.36 777.43 505.32 439.29 GP Margin 51.73% 54.81% 56.77% 56.21% 51.16% 46.56% 48.64% 48.06% 43.74% 38.09% 37.88% Total Expenditure 4,160.51 4,448.36 3,513.14 3,262.83 2,267.17 1,935.93 1,642.85 1,497.01 1,415.38 1,131.46 956.09 Power & Fuel Cost - 324.10 204.47 157.75 136.77 109.37 94.21 66.27 57.95 49.86 35.03 % Of Sales - 5.37% 4.14% 3.28% 4.83% 4.77% 4.58% 3.48% 3.26% 3.76% 3.02% Employee Cost - 557.43 469.55 397.04 320.77 276.33 238.14 204.73 175.46 131.38 103.25 % Of Sales - 9.23% 9.51% 8.25% 11.33% 12.06% 11.58% 10.75% 9.87% 9.90% 8.90% Manufacturing Exp. - 522.90 441.18 364.78 239.50 178.96 150.78 139.47 106.97 80.61 47.96 % Of Sales - 8.66% 8.94% 7.58% 8.46% 7.81% 7.33% 7.32% 6.02% 6.08% 4.14% General & Admin Exp. - 151.15 146.49 133.28 114.23 97.48 73.17 65.42 49.09 28.39 27.30 % Of Sales - 2.50% 2.97% 2.77% 4.03% 4.25% 3.56% 3.43% 2.76% 2.14% 2.35% Selling & Distn. Exp. - 116.14 101.98 91.65 61.53 31.96 24.09 22.65 16.49 12.46 12.54 % Of Sales - 1.92% 2.07% 1.90% 2.17% 1.39% 1.17% 1.19% 0.93% 0.94% 1.08% Miscellaneous Exp. - 46.97 15.58 10.71 11.49 17.03 6.44 9.18 9.27 7.49 12.54 % Of Sales - 0.78% 0.32% 0.22% 0.41% 0.74% 0.31% 0.48% 0.52% 0.56% 0.83% EBITDA 821.55 1,592.19 1,422.43 1,550.68 564.55 355.99 413.32 407.64 362.20 195.13 203.63 EBITDA Margin 16.49% 26.36% 28.82% 32.22% 19.94% 15.53% 20.10% 21.40% 20.38% 14.71% 17.56% Other Income 9.52 6.00 15.30 23.66 5.92 16.15 29.19 33.44 4.36 34.07 8.82 Interest 185.50 165.17 102.39 68.16 89.59 88.19 79.64 99.90 111.11 101.11 58.71 Depreciation 369.34 324.08 251.49 205.07 187.27 164.19 125.45 105.98 86.41 61.53 32.88 PBT 276.23 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 66.57 120.86 Tax 76.10 312.30 251.42 317.29 38.34 25.99 69.81 43.86 34.90 -1.55 23.64 Tax Rate 27.55% 28.16% 23.20% 24.39% 13.06% 21.70% 29.40% 18.65% 20.65% -2.33% 19.56% PAT 200.13 793.37 827.72 983.58 255.27 93.76 167.61 191.33 134.14 68.12 97.22 PAT before Minority Interest 195.53 796.64 832.43 983.82 255.27 93.76 167.61 191.33 134.14 68.12 97.22 Minority Interest -4.60 -3.27 -4.71 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.02% 13.13% 16.77% 20.43% 9.01% 4.09% 8.15% 10.05% 7.55% 5.13% 8.38% PAT Growth -78.28% -4.15% -15.85% 285.31% 172.26% -44.06% -12.40% 42.63% 96.92% -29.93% EPS 3.71 14.72 15.36 18.25 4.74 1.74 3.11 3.55 2.49 1.26 1.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 4,056.82 3,388.21 2,712.24 1,815.80 1,590.90 1,513.30 1,355.58 872.37 727.27 358.42 Share Capital 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 82.13 77.84 Total Reserves 3,937.04 3,271.60 2,600.02 1,704.26 1,479.09 1,401.41 1,243.97 787.05 642.20 277.22 Non-Current Liabilities 794.82 786.22 561.32 217.08 299.09 177.81 136.17 428.11 363.73 203.92 Secured Loans 565.49 549.67 382.64 165.00 258.66 141.66 122.39 353.61 303.68 188.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 0.00 0.00 Long Term Provisions 78.54 69.79 60.10 44.53 29.22 20.10 14.17 6.77 5.13 3.93 Current Liabilities 2,844.09 2,899.57 2,696.26 1,636.72 1,379.44 1,268.02 1,117.34 873.48 801.55 710.72 Trade Payables 666.36 849.23 1,158.54 603.56 477.40 306.81 298.80 250.76 230.07 227.45 Other Current Liabilities 441.54 675.76 291.90 246.37 237.50 230.41 189.63 140.83 133.14 164.12 Short Term Borrowings 934.95 865.27 876.90 762.44 657.68 726.06 615.06 468.22 431.63 312.18 Short Term Provisions 801.24 509.31 368.92 24.35 6.84 4.74 13.86 13.66 6.70 6.97 Total Liabilities 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.13 2,609.09 2,173.96 1,892.55 1,273.06 Net Block 2,884.16 2,186.23 1,818.04 1,694.18 1,598.99 1,447.69 1,193.26 1,013.95 800.53 498.69 Gross Block 4,221.85 3,251.26 2,656.56 2,341.36 2,064.50 1,753.62 1,379.11 1,098.62 984.22 621.51 Accumulated Depreciation 1,337.69 1,065.03 838.52 647.18 465.51 305.93 185.85 84.67 183.69 122.81 Non Current Assets 3,786.70 3,403.96 2,583.74 1,884.96 1,835.62 1,729.96 1,452.78 1,176.96 1,032.23 696.46 Capital Work in Progress 357.06 755.03 324.17 66.53 107.14 163.18 143.26 69.60 107.25 116.10 Non Current Investment 384.12 361.72 318.89 58.32 58.31 51.74 50.52 26.12 19.11 0.46 Long Term Loans & Adv. 132.84 69.82 91.84 39.42 24.03 27.87 25.45 28.27 93.01 68.39 Other Non Current Assets 28.52 31.16 30.80 26.51 47.13 39.47 40.30 39.02 12.32 12.82 Current Assets 3,909.03 3,670.04 3,386.08 1,784.64 1,433.81 1,229.16 1,156.31 996.99 858.68 574.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,569.27 1,688.70 1,533.52 893.47 665.91 575.77 501.21 487.09 475.50 328.10 Sundry Debtors 1,487.42 1,269.15 1,279.82 778.04 686.64 555.13 561.96 443.70 285.05 194.88 Cash & Bank 1.70 40.56 38.78 0.93 0.57 0.92 2.42 24.92 55.56 23.04 Other Current Assets 850.64 18.58 59.33 50.82 80.69 97.34 90.73 41.28 42.58 28.89 Short Term Loans & Adv. 814.10 653.05 474.63 61.38 49.64 68.80 61.39 23.75 22.68 20.05 Net Current Assets 1,064.94 770.47 689.82 147.92 54.37 -38.86 38.97 123.52 57.13 -135.82 Total Assets 7,695.73 7,074.00 5,969.82 3,669.60 3,269.43 2,959.12 2,609.09 2,173.95 1,892.55 1,273.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,037.53 3,351.19 2,597.55 1,769.77 1,558.41 1,482.64 1,330.45 856.80 722.10 358.42 Share Capital 107.73 107.47 107.32 106.91 106.44 106.03 105.76 82.38 82.13 77.84 Total Reserves 3,917.72 3,234.55 2,485.31 1,658.23 1,446.60 1,370.75 1,218.84 771.47 637.03 277.22 Non-Current Liabilities 1,179.48 927.98 692.84 214.24 295.49 174.30 132.34 428.11 363.73 203.92 Secured Loans 761.42 596.34 429.16 165.02 258.71 141.66 124.56 353.61 303.68 188.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.13 0.00 0.00 Long Term Provisions 81.47 72.67 63.19 45.85 30.05 20.84 14.59 6.77 5.13 3.93 Current Liabilities 2,432.26 2,681.01 2,457.15 1,692.38 1,423.90 1,306.89 1,120.75 883.75 802.49 710.87 Trade Payables 710.65 876.37 1,178.69 615.63 488.31 312.33 263.10 247.61 230.81 227.47 Other Current Liabilities 640.75 839.73 367.25 261.47 244.50 231.26 199.11 141.05 133.34 164.25 Short Term Borrowings 995.77 910.72 886.12 790.51 684.21 758.52 644.17 481.42 431.63 312.18 Short Term Provisions 85.09 54.19 25.09 24.77 6.89 4.78 14.37 13.66 6.70 6.97 Total Liabilities 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.83 2,583.54 2,168.66 1,888.32 1,273.21 Net Block 3,408.62 2,652.47 2,170.62 1,726.34 1,629.07 1,480.80 1,229.93 1,021.03 801.01 499.27 Gross Block 4,802.52 3,750.20 3,027.97 2,387.71 2,105.42 1,793.75 1,418.58 1,106.33 986.17 623.32 Accumulated Depreciation 1,393.90 1,097.73 857.35 661.37 476.35 312.95 188.65 85.30 185.16 124.04 Non Current Assets 4,198.72 3,623.43 2,675.83 1,864.33 1,814.84 1,716.23 1,443.71 1,165.92 1,024.41 696.70 Capital Work in Progress 550.78 813.22 362.17 67.18 109.63 163.18 143.26 69.60 109.67 116.10 Non Current Investment 49.90 30.81 3.41 3.41 3.40 3.40 3.40 7.04 7.45 0.00 Long Term Loans & Adv. 160.58 84.11 108.52 40.80 25.58 29.36 25.95 29.22 93.94 68.50 Other Non Current Assets 28.84 42.82 31.11 26.60 47.16 39.50 41.17 39.03 12.34 12.82 Current Assets 3,461.68 3,344.61 3,074.86 1,812.06 1,462.96 1,247.59 1,139.82 1,002.73 862.27 574.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,684.81 1,760.30 1,575.45 905.22 681.94 584.78 509.05 487.09 475.50 328.10 Sundry Debtors 1,580.44 1,354.18 1,306.06 791.42 709.94 570.59 567.61 444.86 285.07 194.88 Cash & Bank 48.46 75.94 48.46 1.74 3.02 3.06 4.09 28.77 58.88 23.20 Other Current Assets 147.97 19.71 56.50 51.77 68.06 89.16 59.08 42.00 42.82 28.64 Short Term Loans & Adv. 108.90 134.48 88.39 61.91 35.22 58.63 25.01 23.86 22.75 19.80 Net Current Assets 1,029.42 663.60 617.71 119.68 39.05 -59.30 19.07 118.98 59.78 -136.06 Total Assets 7,660.40 6,968.04 5,750.69 3,676.39 3,277.80 2,963.82 2,583.53 2,168.65 1,888.32 1,273.21

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 881.55 822.97 694.45 344.68 293.17 368.60 320.88 197.17 -58.86 121.23 PBT 1,051.43 975.41 1,274.63 304.48 121.22 240.91 245.02 179.56 71.97 120.86 Adjustment 442.51 322.36 240.43 288.19 242.18 208.03 195.57 200.11 136.21 83.06 Changes in Working Capital -344.26 -308.46 -594.55 -208.54 -44.89 -18.48 -69.60 -149.19 -250.22 -59.27 Cash after chg. in Working capital 1,149.68 989.31 920.51 384.13 318.51 430.47 370.99 230.47 -42.04 144.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -268.13 -166.34 -226.06 -39.45 -25.34 -61.86 -50.11 -33.30 -16.82 -23.42 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 -735.27 -836.61 -899.68 -216.83 -256.58 -417.48 -281.77 -314.61 -405.98 -311.96 Net Fixed Assets -572.62 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 -353.86 -334.52 Net Investments -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 -18.65 -0.46 Others -140.25 231.78 -66.27 19.43 4.83 -21.83 96.78 -230.85 -33.47 23.02 Cash from Financing Activity -185.19 15.19 243.13 -127.48 -36.93 48.99 -47.31 90.18 486.08 203.03 Net Cash Inflow / Outflow -38.91 1.55 37.90 0.37 -0.35 0.12 -8.21 -27.25 21.24 12.30 Opening Cash & Equivalents 40.33 38.78 0.88 0.51 0.87 0.75 8.95 36.21 14.97 2.67 Closing Cash & Equivalent 1.42 40.33 38.78 0.88 0.52 0.87 0.75 8.95 36.21 14.97

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 993.90 911.10 733.00 347.42 297.66 342.49 331.99 181.97 -64.71 121.23 PBT 1,108.94 1,083.85 1,301.11 293.61 119.75 237.42 235.19 169.04 66.57 120.86 Adjustment 485.71 351.13 254.45 293.21 247.69 216.47 199.38 200.57 136.26 83.06 Changes in Working Capital -315.26 -341.61 -594.06 -199.76 -44.46 -49.48 -52.45 -154.37 -250.72 -59.27 Cash after chg. in Working capital 1,279.39 1,093.37 961.50 387.06 322.99 404.41 382.12 215.23 -47.89 144.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -285.49 -182.27 -228.50 -39.64 -25.32 -61.91 -50.13 -33.26 -16.82 -23.42 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 -996.06 -914.34 -940.99 -221.13 -252.88 -384.15 -288.67 -312.20 -396.95 -311.82 Net Fixed Assets -572.62 -1,025.56 -572.84 -236.25 -254.84 -394.43 -354.15 -76.75 -353.86 Net Investments -22.40 -42.83 -260.57 -0.01 -6.57 -1.22 -24.40 -7.01 -18.65 Others -401.04 154.05 -107.58 15.13 8.53 11.50 89.88 -228.44 -24.44 Cash from Financing Activity -26.64 30.26 254.70 -127.66 -44.77 42.24 -53.61 103.32 486.08 203.03 Net Cash Inflow / Outflow -28.80 27.02 46.71 -1.37 0.02 0.59 -10.30 -26.91 24.42 12.44 Opening Cash & Equivalents 75.35 48.46 1.69 2.97 3.00 2.42 12.81 39.53 15.11 2.67 Closing Cash & Equivalent 45.67 75.35 48.46 1.69 2.97 3.00 2.42 12.81 39.53 15.11

Financial Ratios

Consolidated /

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.) 75.09 62.88 50.45 33.88 29.79 28.43 25.53 101.83 84.59 37.83 ROA 10.30% 11.50% 19.84% 7.70% 3.05% 6.22% 8.36% 7.11% 4.64% 9.91% ROE 20.48% 24.65% 42.32% 15.72% 6.14% 12.12% 18.58% 19.83% 15.53% 40.23% ROCE 22.28% 23.52% 38.60% 14.41% 8.18% 13.68% 16.89% 16.93% 14.15% 24.78% Fixed Asset Turnover 1.55 1.59 1.91 1.27 1.17 1.30 1.55 1.74 1.67 2.45 Receivable days 87.14 98.83 78.75 95.56 101.35 99.97 95.67 73.56 65.48 55.04 Inventory Days 102.99 124.93 92.88 101.73 101.34 96.38 94.02 97.16 109.64 75.82 Payable days 103.68 170.53 151.36 143.78 73.08 65.18 64.15 59.14 69.41 68.60 Cash Conversion Cycle 86.44 53.23 20.27 53.51 129.60 131.18 125.54 111.58 105.71 62.26 Total Debt/Equity 0.42 0.48 0.51 0.57 0.64 0.63 0.60 1.17 1.14 1.54 Interest Cover 8.22 11.18 20.34 4.47 2.41 4.19 3.53 2.62 1.71 3.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.73 62.19 48.32 33.02 29.18 27.86 25.05 99.86 83.92 37.83 ROA 10.89% 13.09% 20.87% 7.34% 3.00% 6.04% 8.05% 6.61% 4.31% 7.64% ROE 21.63% 28.05% 45.15% 15.39% 6.19% 11.97% 18.12% 18.65% 14.47% 33.42% ROCE 22.97% 25.97% 39.82% 14.14% 8.22% 13.68% 16.52% 16.35% 13.74% 19.96% Fixed Asset Turnover 1.41 1.46 1.78 1.26 1.18 1.29 1.53 1.73 1.66 1.87 Receivable days 88.66 98.37 79.52 96.76 101.97 100.40 95.66 73.56 65.47 61.02 Inventory Days 104.09 123.34 94.05 102.29 100.87 96.48 94.12 97.00 109.61 102.73 Payable days 106.10 175.76 155.37 145.69 72.80 61.13 59.14 58.52 69.29 86.77 Cash Conversion Cycle 86.64 45.95 18.21 53.36 130.03 135.75 130.64 112.05 105.79 76.98 Total Debt/Equity 0.49 0.52 0.56 0.60 0.67 0.66 0.64 1.20 1.14 1.54 Interest Cover 7.71 11.59 20.09 4.28 2.36 3.98 3.35 2.52 1.66 3.06

Top Investors:

new world fund inc

smallcap world fund, inc

anukar projects private limited

mirae asset large & midcap fund

amansa holdings private limited

life insurance corporation of india

kotak funds - india midcap fund

akash bhanshali

barclays wealth trustees india private limited

Annual Reports:

News Update:

Laurus Labs invests over Rs 99 crore in subsidiary
19th Feb 2024, 12:13 PM

The Company has infused further equity via rights issue keeping in view of the funds requirements of LSPL
Read More
Laurus Labs enters into joint venture agreement with Krka
29th Jan 2024, 12:41 PM

In this JV Company, Krka will hold 51% and Laurus 49% shareholding
Read More
Laurus Labs - Quarterly Results
24th Jan 2024, 15:28 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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