Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Pharmaceuticals & Drugs - API

Rating :
37/99

BSE: 500288 | NSE: MOREPENLAB

31.40
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 31.90
  • 32.00
  • 31.35
  • 31.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1564428
  •  493.29
  •  60.50
  •  31.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,602.51
  • 20.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,575.11
  • N/A
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.74%
  • 2.58%
  • 40.91%
  • FII
  • DII
  • Others
  • 0.95%
  • 1.10%
  • 17.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.85
  • 20.59
  • 21.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.01
  • 16.12
  • 14.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.00
  • 44.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.05
  • 25.03
  • 21.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 4.36
  • 3.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.53
  • 14.81
  • 13.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
302.40
386.73
-21.81%
368.28
286.60
28.50%
396.50
307.42
28.98%
395.31
336.39
17.52%
Expenses
287.86
342.88
-16.05%
349.61
256.20
36.46%
364.38
277.63
31.25%
353.29
304.64
15.97%
EBITDA
14.55
43.85
-66.82%
18.67
30.40
-38.59%
32.12
29.79
7.82%
42.03
31.75
32.38%
EBIDTM
4.81%
11.34%
5.07%
10.61%
8.10%
9.69%
10.63%
9.44%
Other Income
0.91
1.58
-42.41%
3.18
4.16
-23.56%
2.69
2.84
-5.28%
2.85
3.73
-23.59%
Interest
0.40
0.21
90.48%
0.80
-0.05
-
0.75
1.27
-40.94%
-9.12
0.29
-
Depreciation
6.76
6.69
1.05%
6.88
6.98
-1.43%
6.93
7.56
-8.33%
7.14
7.68
-7.03%
PBT
8.31
38.53
-78.43%
14.17
27.64
-48.73%
27.14
23.80
14.03%
46.86
27.52
70.28%
Tax
2.68
8.06
-66.75%
1.85
0.87
112.64%
5.62
0.01
56,100.00%
9.50
0.35
2,614.29%
PAT
5.63
30.47
-81.52%
12.32
26.76
-53.96%
21.52
23.79
-9.54%
37.36
27.17
37.50%
PATM
1.86%
7.88%
3.35%
9.34%
5.43%
7.74%
9.45%
8.08%
EPS
0.11
0.68
-83.82%
0.26
0.59
-55.93%
0.48
0.53
-9.43%
0.83
0.60
38.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,462.49
1,546.83
1,188.06
853.07
768.54
606.51
595.47
485.08
400.64
366.85
325.92
Net Sales Growth
11.04%
30.20%
39.27%
11.00%
26.72%
1.85%
22.76%
21.08%
9.21%
12.56%
 
Cost Of Goods Sold
989.94
980.35
735.29
524.19
479.12
361.28
358.35
293.33
238.62
209.04
193.53
Gross Profit
472.55
566.47
452.77
328.87
289.42
245.23
237.12
191.76
162.02
157.81
132.39
GP Margin
32.31%
36.62%
38.11%
38.55%
37.66%
40.43%
39.82%
39.53%
40.44%
43.02%
40.62%
Total Expenditure
1,355.14
1,410.15
1,069.54
784.55
701.02
541.78
534.09
423.52
352.41
317.95
294.97
Power & Fuel Cost
-
18.93
13.00
12.56
13.18
11.08
9.84
7.64
7.41
8.42
8.96
% Of Sales
-
1.22%
1.09%
1.47%
1.71%
1.83%
1.65%
1.57%
1.85%
2.30%
2.75%
Employee Cost
-
164.25
135.59
109.91
95.36
76.53
69.69
58.29
48.79
45.08
39.17
% Of Sales
-
10.62%
11.41%
12.88%
12.41%
12.62%
11.70%
12.02%
12.18%
12.29%
12.02%
Manufacturing Exp.
-
98.99
67.21
48.92
31.28
16.21
22.36
13.33
12.68
12.23
11.33
% Of Sales
-
6.40%
5.66%
5.73%
4.07%
2.67%
3.76%
2.75%
3.16%
3.33%
3.48%
General & Admin Exp.
-
42.38
34.71
36.47
36.14
28.52
18.11
18.14
15.89
16.62
13.86
% Of Sales
-
2.74%
2.92%
4.28%
4.70%
4.70%
3.04%
3.74%
3.97%
4.53%
4.25%
Selling & Distn. Exp.
-
53.58
49.66
40.11
32.73
30.04
25.79
23.45
21.40
19.55
20.40
% Of Sales
-
3.46%
4.18%
4.70%
4.26%
4.95%
4.33%
4.83%
5.34%
5.33%
6.26%
Miscellaneous Exp.
-
51.67
34.08
12.39
13.20
18.11
29.95
9.35
7.61
7.01
20.40
% Of Sales
-
3.34%
2.87%
1.45%
1.72%
2.99%
5.03%
1.93%
1.90%
1.91%
2.37%
EBITDA
107.37
136.68
118.52
68.52
67.52
64.73
61.38
61.56
48.23
48.90
30.95
EBITDA Margin
7.34%
8.84%
9.98%
8.03%
8.79%
10.67%
10.31%
12.69%
12.04%
13.33%
9.50%
Other Income
9.63
20.10
12.07
9.48
3.67
3.72
3.72
1.20
1.37
1.22
2.87
Interest
-7.17
2.43
1.79
1.98
2.11
4.36
7.56
10.50
8.66
9.92
11.63
Depreciation
27.71
27.64
30.28
36.91
39.90
34.32
33.90
35.20
38.67
45.84
45.80
PBT
96.48
126.70
98.51
39.11
29.18
29.77
23.63
17.06
2.28
-5.64
-23.61
Tax
19.65
25.02
1.42
5.53
0.34
0.00
0.00
-0.13
0.14
0.01
-0.01
Tax Rate
20.37%
19.75%
1.44%
14.14%
1.17%
0.00%
0.00%
-1.03%
6.14%
-0.36%
0.05%
PAT
76.83
101.68
97.09
33.58
28.85
29.59
23.63
12.80
2.14
-2.77
-20.52
PAT before Minority Interest
76.83
101.68
97.09
33.58
28.84
29.77
23.63
12.80
2.14
-2.75
-20.52
Minority Interest
0.00
0.00
0.00
0.00
0.01
-0.18
0.00
0.00
0.00
-0.02
0.00
PAT Margin
5.25%
6.57%
8.17%
3.94%
3.75%
4.88%
3.97%
2.64%
0.53%
-0.76%
-6.30%
PAT Growth
-28.99%
4.73%
189.13%
16.40%
-2.50%
25.22%
84.61%
498.13%
-
-
 
EPS
1.54
2.04
1.94
0.67
0.58
0.59
0.47
0.26
0.04
-0.06
-0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
578.56
424.75
284.06
253.09
225.94
196.26
300.28
287.48
297.11
299.88
Share Capital
95.56
89.96
89.96
89.96
89.96
89.96
209.61
209.61
209.61
209.61
Total Reserves
456.75
291.04
194.10
163.13
135.98
106.30
90.67
77.87
87.50
90.27
Non-Current Liabilities
35.50
30.06
28.42
23.38
20.20
17.80
57.47
74.00
84.65
103.91
Secured Loans
1.32
0.83
0.92
1.83
2.95
1.38
43.41
62.27
74.78
94.65
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
28.24
25.39
23.82
19.01
14.42
13.59
11.34
9.22
7.82
7.17
Current Liabilities
456.46
403.80
351.44
339.17
340.12
324.86
166.56
127.92
108.14
102.73
Trade Payables
258.12
208.85
172.30
168.15
174.88
124.88
115.33
84.96
68.60
56.81
Other Current Liabilities
169.97
174.38
165.06
160.64
163.90
198.65
47.04
39.87
37.58
45.22
Short Term Borrowings
16.13
15.32
11.36
8.99
0.00
0.00
0.00
2.23
1.19
0.00
Short Term Provisions
12.24
5.25
2.72
1.39
1.33
1.33
4.19
0.86
0.77
0.70
Total Liabilities
1,070.06
858.15
663.46
615.18
585.81
538.29
523.68
489.00
489.50
506.09
Net Block
251.80
224.52
216.37
236.21
264.29
271.80
296.72
322.48
368.08
409.46
Gross Block
613.25
628.32
752.55
887.76
997.60
1,026.96
1,018.43
1,009.35
1,004.61
1,000.44
Accumulated Depreciation
361.45
403.79
536.18
651.55
733.31
755.15
721.72
686.87
636.53
590.98
Non Current Assets
335.75
331.36
291.29
315.71
342.37
346.34
366.53
374.42
393.18
415.00
Capital Work in Progress
14.15
1.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
1.08
1.08
0.00
0.00
0.00
0.00
0.00
0.00
3.87
Long Term Loans & Adv.
69.53
103.52
73.55
79.22
77.81
73.69
69.82
51.94
25.10
1.67
Other Non Current Assets
0.28
0.27
0.28
0.28
0.27
0.85
0.00
0.00
0.00
0.00
Current Assets
734.30
526.79
372.18
299.47
243.44
191.95
157.15
114.58
96.32
91.09
Current Investments
0.00
0.00
0.00
0.02
0.22
0.00
0.00
0.00
0.00
0.00
Inventories
275.85
175.33
138.48
94.20
76.89
64.66
42.14
37.11
33.30
37.05
Sundry Debtors
250.64
181.98
137.68
133.75
121.85
92.95
87.94
56.14
42.67
39.11
Cash & Bank
45.97
67.89
38.88
32.21
5.95
7.59
4.36
8.85
9.11
5.53
Other Current Assets
161.83
10.01
5.98
7.86
38.54
26.74
22.71
12.48
11.24
9.40
Short Term Loans & Adv.
156.54
91.58
51.16
31.43
32.92
22.03
16.77
9.34
8.23
6.23
Net Current Assets
277.84
122.99
20.73
-39.70
-96.68
-132.92
-9.41
-13.34
-11.82
-11.64
Total Assets
1,070.05
858.15
663.47
615.18
585.81
538.29
523.68
489.00
489.50
506.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-57.76
50.83
11.02
17.37
63.41
40.73
50.07
50.70
33.52
33.64
PBT
126.70
98.51
39.11
29.18
29.77
23.04
17.06
2.28
-5.64
-23.60
Adjustment
19.46
31.96
36.63
40.32
38.64
41.40
45.69
47.32
55.76
56.80
Changes in Working Capital
-178.99
-78.18
-58.84
-51.78
-5.00
-23.72
-8.41
1.23
-19.50
-2.64
Cash after chg. in Working capital
-32.83
52.29
16.89
17.71
63.41
40.73
54.34
50.83
30.62
30.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.93
-1.46
-5.88
-0.34
0.00
0.00
0.13
-0.13
0.01
0.01
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
-4.40
0.00
0.00
0.00
Cash From Investing Activity
-31.68
-70.35
-12.46
-13.05
-26.93
-13.60
-27.30
-31.65
-0.80
-2.83
Net Fixed Assets
24.52
123.41
135.60
113.16
31.96
-8.08
-7.02
-4.73
-4.09
-2.87
Net Investments
0.99
0.00
-1.07
0.20
-0.22
0.00
0.25
0.00
3.87
0.00
Others
-57.19
-193.76
-146.99
-126.41
-58.67
-5.52
-20.53
-26.92
-0.58
0.04
Cash from Financing Activity
63.85
47.27
5.49
-0.44
-37.77
-23.72
-27.26
-19.31
-29.14
-29.79
Net Cash Inflow / Outflow
-25.58
27.75
4.04
3.88
-1.29
3.40
-4.49
-0.26
3.58
1.02
Opening Cash & Equivalents
41.39
13.64
9.60
5.72
7.00
3.60
8.85
9.11
5.53
4.51
Closing Cash & Equivalent
15.80
41.39
13.64
9.60
5.72
7.00
4.36
8.85
9.11
5.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
11.56
8.47
6.32
5.63
5.02
4.36
4.02
3.73
3.95
4.01
ROA
10.55%
12.76%
5.25%
4.80%
5.30%
4.45%
2.53%
0.44%
-0.55%
-3.90%
ROE
21.79%
29.20%
12.50%
12.04%
14.10%
12.54%
7.35%
1.24%
-1.54%
-10.77%
ROCE
24.86%
27.13%
12.05%
10.01%
14.05%
10.18%
6.29%
2.90%
1.80%
-2.09%
Fixed Asset Turnover
2.49
1.72
1.04
0.82
0.60
0.58
0.49
0.41
0.37
0.33
Receivable days
51.04
49.10
58.07
60.70
64.63
55.44
53.22
44.17
40.16
40.83
Inventory Days
53.23
48.20
49.78
40.63
42.59
32.73
29.27
31.48
34.55
41.63
Payable days
86.93
94.60
79.06
88.85
103.38
82.97
83.88
76.01
67.69
69.30
Cash Conversion Cycle
17.35
2.71
28.78
12.48
3.85
5.20
-1.39
-0.36
7.02
13.16
Total Debt/Equity
0.03
0.04
0.05
0.52
0.06
0.25
0.22
0.28
0.30
0.37
Interest Cover
53.22
56.09
20.71
14.83
7.83
4.13
2.21
1.26
0.72
-0.77

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.