Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Pharmaceuticals & Drugs - API

Rating :
40/99

BSE: 500288 | NSE: MOREPENLAB

35.60
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 35.50
  • 36.40
  • 35.25
  • 35.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  463980
  •  165.99
  •  75.00
  •  32.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,777.04
  • 17.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,726.19
  • N/A
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.38%
  • 2.31%
  • 42.50%
  • FII
  • DII
  • Others
  • 0.96%
  • 1.07%
  • 14.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 14.81
  • 15.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.94
  • 14.07
  • 11.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.66
  • 49.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.05
  • 26.53
  • 21.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 4.43
  • 4.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 14.81
  • 13.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
368.28
286.60
28.50%
396.50
307.42
28.98%
395.31
336.39
17.52%
386.73
257.64
50.10%
Expenses
349.61
256.20
36.46%
364.38
277.63
31.25%
353.29
304.64
15.97%
342.88
231.07
48.39%
EBITDA
18.67
30.40
-38.59%
32.12
29.79
7.82%
42.03
31.75
32.38%
43.85
26.57
65.04%
EBIDTM
5.07%
10.61%
8.10%
9.69%
10.63%
9.44%
11.34%
10.31%
Other Income
3.18
4.16
-23.56%
2.69
2.84
-5.28%
2.85
3.73
-23.59%
1.58
1.33
18.80%
Interest
0.80
-0.05
-
0.75
1.27
-40.94%
-9.12
0.29
-
0.21
0.29
-27.59%
Depreciation
6.88
6.98
-1.43%
6.93
7.56
-8.33%
7.14
7.68
-7.03%
6.69
8.06
-17.00%
PBT
14.17
27.64
-48.73%
27.14
23.80
14.03%
46.86
27.52
70.28%
38.53
19.55
97.08%
Tax
1.85
0.87
112.64%
5.62
0.01
56,100.00%
9.50
0.35
2,614.29%
8.06
0.19
4,142.11%
PAT
12.32
26.76
-53.96%
21.52
23.79
-9.54%
37.36
27.17
37.50%
30.47
19.37
57.31%
PATM
3.35%
9.34%
5.43%
7.74%
9.45%
8.08%
7.88%
7.52%
EPS
0.26
0.59
-55.93%
0.48
0.53
-9.43%
0.83
0.60
38.33%
0.68
0.43
58.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,546.82
1,188.06
853.07
768.54
606.51
595.47
485.08
400.64
366.85
325.92
289.34
Net Sales Growth
30.20%
39.27%
11.00%
26.72%
1.85%
22.76%
21.08%
9.21%
12.56%
12.64%
 
Cost Of Goods Sold
1,049.31
735.29
524.19
479.12
361.28
358.35
293.33
238.62
209.04
193.53
178.07
Gross Profit
497.51
452.77
328.87
289.42
245.23
237.12
191.76
162.02
157.81
132.39
111.27
GP Margin
32.16%
38.11%
38.55%
37.66%
40.43%
39.82%
39.53%
40.44%
43.02%
40.62%
38.46%
Total Expenditure
1,410.16
1,069.54
784.55
701.02
541.78
534.09
423.52
352.41
317.95
294.97
270.11
Power & Fuel Cost
-
13.00
12.56
13.18
11.08
9.84
7.64
7.41
8.42
8.96
9.82
% Of Sales
-
1.09%
1.47%
1.71%
1.83%
1.65%
1.57%
1.85%
2.30%
2.75%
3.39%
Employee Cost
-
135.59
109.91
95.36
76.53
69.69
58.29
48.79
45.08
39.17
36.05
% Of Sales
-
11.41%
12.88%
12.41%
12.62%
11.70%
12.02%
12.18%
12.29%
12.02%
12.46%
Manufacturing Exp.
-
67.21
48.92
31.28
16.21
22.36
13.33
12.68
12.23
11.33
10.20
% Of Sales
-
5.66%
5.73%
4.07%
2.67%
3.76%
2.75%
3.16%
3.33%
3.48%
3.53%
General & Admin Exp.
-
34.71
36.47
36.14
28.52
18.11
18.14
15.89
16.62
13.86
14.37
% Of Sales
-
2.92%
4.28%
4.70%
4.70%
3.04%
3.74%
3.97%
4.53%
4.25%
4.97%
Selling & Distn. Exp.
-
49.66
40.11
32.73
30.04
25.79
23.45
21.40
19.55
20.40
15.85
% Of Sales
-
4.18%
4.70%
4.26%
4.95%
4.33%
4.83%
5.34%
5.33%
6.26%
5.48%
Miscellaneous Exp.
-
34.08
12.39
13.20
18.11
29.95
9.35
7.61
7.01
7.72
15.85
% Of Sales
-
2.87%
1.45%
1.72%
2.99%
5.03%
1.93%
1.90%
1.91%
2.37%
1.99%
EBITDA
136.67
118.52
68.52
67.52
64.73
61.38
61.56
48.23
48.90
30.95
19.23
EBITDA Margin
8.84%
9.98%
8.03%
8.79%
10.67%
10.31%
12.69%
12.04%
13.33%
9.50%
6.65%
Other Income
10.30
12.07
9.48
3.67
3.72
3.72
1.20
1.37
1.22
2.87
1.18
Interest
-7.36
1.79
1.98
2.11
4.36
7.56
10.50
8.66
9.92
11.63
7.96
Depreciation
27.64
30.28
36.91
39.90
34.32
33.90
35.20
38.67
45.84
45.80
48.06
PBT
126.70
98.51
39.11
29.18
29.77
23.63
17.06
2.28
-5.64
-23.61
-35.61
Tax
25.03
1.42
5.53
0.34
0.00
0.00
-0.13
0.14
0.01
-0.01
0.06
Tax Rate
19.76%
1.44%
14.14%
1.17%
0.00%
0.00%
-1.03%
6.14%
-0.36%
0.05%
-0.25%
PAT
101.67
97.09
33.58
28.85
29.59
23.63
12.80
2.14
-2.77
-20.52
-23.65
PAT before Minority Interest
101.67
97.09
33.58
28.84
29.77
23.63
12.80
2.14
-2.75
-20.52
-23.63
Minority Interest
0.00
0.00
0.00
0.01
-0.18
0.00
0.00
0.00
-0.02
0.00
-0.02
PAT Margin
6.57%
8.17%
3.94%
3.75%
4.88%
3.97%
2.64%
0.53%
-0.76%
-6.30%
-8.17%
PAT Growth
4.72%
189.13%
16.40%
-2.50%
25.22%
84.61%
498.13%
-
-
-
 
EPS
2.13
2.03
0.70
0.60
0.62
0.49
0.27
0.04
-0.06
-0.43
-0.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
424.75
284.06
253.09
225.94
196.26
300.28
287.48
297.11
299.88
320.40
Share Capital
89.96
89.96
89.96
89.96
89.96
209.61
209.61
209.61
209.61
209.61
Total Reserves
291.04
194.10
163.13
135.98
106.30
90.67
77.87
87.50
90.27
110.79
Non-Current Liabilities
30.06
28.42
23.38
20.20
17.80
57.47
74.00
84.65
103.91
122.05
Secured Loans
0.83
0.92
1.83
2.95
1.38
43.41
62.27
74.78
94.65
98.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.04
Long Term Provisions
25.39
23.82
19.01
14.42
13.59
11.34
9.22
7.82
7.17
5.73
Current Liabilities
403.80
351.44
339.17
340.12
324.86
166.56
127.92
108.14
102.73
104.95
Trade Payables
208.85
172.30
168.15
174.88
124.88
115.33
84.96
68.60
56.81
64.98
Other Current Liabilities
174.38
165.06
160.64
163.90
198.65
47.04
39.87
37.58
45.22
38.96
Short Term Borrowings
15.32
11.36
8.99
0.00
0.00
0.00
2.23
1.19
0.00
0.00
Short Term Provisions
5.25
2.72
1.39
1.33
1.33
4.19
0.86
0.77
0.70
1.01
Total Liabilities
858.15
663.46
615.18
585.81
538.29
523.68
489.00
489.50
506.09
546.98
Net Block
224.52
216.37
236.21
264.29
271.80
296.72
322.48
368.08
409.46
451.86
Gross Block
628.32
752.55
887.76
997.60
1,026.96
1,018.43
1,009.35
1,004.61
1,000.44
997.38
Accumulated Depreciation
403.79
536.18
651.55
733.31
755.15
721.72
686.87
636.53
590.98
545.52
Non Current Assets
331.36
291.29
315.71
342.37
346.34
366.53
374.42
393.18
415.00
457.37
Capital Work in Progress
1.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.08
1.08
0.00
0.00
0.00
0.00
0.00
0.00
3.87
3.87
Long Term Loans & Adv.
103.52
73.55
79.22
77.81
73.69
69.82
51.94
25.10
1.67
1.64
Other Non Current Assets
0.27
0.28
0.28
0.27
0.85
0.00
0.00
0.00
0.00
0.00
Current Assets
526.79
372.18
299.47
243.44
191.95
157.15
114.58
96.32
91.09
89.61
Current Investments
0.00
0.00
0.02
0.22
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
175.33
138.48
94.20
76.89
64.66
42.14
37.11
33.30
37.05
38.66
Sundry Debtors
181.98
137.68
133.75
121.85
92.95
87.94
56.14
42.67
39.11
35.15
Cash & Bank
67.89
38.88
32.21
5.95
7.59
4.36
8.85
9.11
5.53
4.51
Other Current Assets
101.59
5.98
7.86
5.62
26.74
22.71
12.48
11.24
9.40
11.29
Short Term Loans & Adv.
91.58
51.16
31.43
32.92
22.03
16.77
9.34
8.23
6.23
9.60
Net Current Assets
122.99
20.73
-39.70
-96.68
-132.92
-9.41
-13.34
-11.82
-11.64
-15.34
Total Assets
858.15
663.47
615.18
585.81
538.29
523.68
489.00
489.50
506.09
546.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
50.83
11.02
17.37
63.41
40.73
50.07
50.70
33.52
33.64
27.11
PBT
98.51
39.11
29.18
29.77
23.04
17.06
2.28
-5.64
-23.60
-35.61
Adjustment
31.96
36.63
40.32
38.64
41.40
45.69
47.32
55.76
56.80
55.99
Changes in Working Capital
-78.18
-58.84
-51.78
-5.00
-23.72
-8.41
1.23
-19.50
-2.64
-5.25
Cash after chg. in Working capital
52.29
16.89
17.71
63.41
40.73
54.34
50.83
30.62
30.56
15.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
-5.88
-0.34
0.00
0.00
0.13
-0.13
0.01
0.01
-0.06
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
-4.40
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.35
-12.46
-13.05
-26.93
-13.60
-27.30
-31.65
-0.80
-2.83
-3.35
Net Fixed Assets
123.41
135.60
113.16
31.96
-8.08
-7.02
-4.73
-4.09
-2.87
0.60
Net Investments
0.00
-1.07
0.20
-0.22
0.00
0.25
0.00
3.87
0.00
0.10
Others
-193.76
-146.99
-126.41
-58.67
-5.52
-20.53
-26.92
-0.58
0.04
-4.05
Cash from Financing Activity
47.27
5.49
-0.44
-37.77
-23.72
-27.26
-19.31
-29.14
-29.79
-21.83
Net Cash Inflow / Outflow
27.75
4.04
3.88
-1.29
3.40
-4.49
-0.26
3.58
1.02
1.93
Opening Cash & Equivalents
13.64
9.60
5.72
7.00
3.60
8.85
9.11
5.53
4.51
2.58
Closing Cash & Equivalent
41.39
13.64
9.60
5.72
7.00
4.36
8.85
9.11
5.53
4.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
8.47
6.32
5.63
5.02
4.36
4.02
3.73
3.95
4.01
4.46
ROA
12.76%
5.25%
4.80%
5.30%
4.45%
2.53%
0.44%
-0.55%
-3.90%
-4.19%
ROE
29.20%
12.50%
12.04%
14.10%
12.54%
7.35%
1.24%
-1.54%
-10.77%
-11.12%
ROCE
27.13%
12.05%
10.01%
14.05%
10.18%
6.29%
2.90%
1.80%
-2.09%
-3.40%
Fixed Asset Turnover
1.72
1.04
0.82
0.60
0.58
0.49
0.41
0.37
0.33
0.29
Receivable days
49.10
58.07
60.70
64.63
55.44
53.22
44.17
40.16
40.83
40.35
Inventory Days
48.20
49.78
40.63
42.59
32.73
29.27
31.48
34.55
41.63
45.68
Payable days
94.60
79.06
88.85
103.38
82.97
83.88
76.01
67.69
69.30
75.59
Cash Conversion Cycle
2.71
28.78
12.48
3.85
5.20
-1.39
-0.36
7.02
13.16
10.44
Total Debt/Equity
0.04
0.05
0.52
0.06
0.25
0.22
0.28
0.30
0.37
0.38
Interest Cover
56.09
20.71
14.83
7.83
4.13
2.21
1.26
0.72
-0.77
-1.96

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.