Nifty

:

11330.65

Sensex

:

38389.34

30.20 (0.27%)
78.85 (0.21%)

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Nifty
Sensex

:
:

11330.65
38389.34

30.20 (0.27%)
78.85 (0.21%)

Morepen Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

64/99

BSE: 500288 | NSE: MOREPENLAB

Watchlist

NSE BSE

23.60

13-Aug-2020

Open
High
Low
Previous Close

24.00
24.20
23.50
23.95

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

767190
182.65
34.95
7.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,061.59
31.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,041.32
N/A
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.75
13.92
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.23
6.96
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.25
6.88

P:E (Median)

8 Years
5 Years
3 Years

30.17
42.34
31.42

P:BV (Average)

8 Years
5 Years
3 Years

3.61
4.87
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.78
16.22
14.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 189.15 206.07 -8.21% 213.49 198.32 7.65% 199.88 162.01 23.38% 189.47 150.84 25.61%
Expenses 172.80 186.01 -7.10% 199.71 181.56 10.00% 184.99 145.55 27.10% 170.02 139.10 22.23%
EBITDA 16.35 20.06 -18.49% 13.77 16.77 -17.89% 14.90 16.46 -9.48% 19.44 11.74 65.59%
EBIDTM -0.29% 9.74% 6.45% 8.45% 7.45% 10.16% 10.26% 7.78%
Other Income 1.72 1.03 66.99% 4.60 2.43 89.30% 2.81 0.13 2,061.54% 0.28 0.08 250.00%
Interest 0.62 0.92 -32.61% 0.54 0.42 28.57% 0.39 0.31 25.81% 0.42 0.43 -2.33%
Depreciation 7.97 10.95 -27.21% 7.93 9.04 -12.28% 7.63 9.18 -16.88% 10.90 8.83 23.44%
PBT 9.48 9.22 2.82% 9.90 9.74 1.64% 9.69 7.10 36.48% 8.41 2.55 229.80%
Tax 0.00 0.00 0 0.00 0.00 0 5.15 -0.19 - 0.00 0.19 -100.00%
PAT 9.48 9.22 2.82% 9.90 9.74 1.64% 4.54 7.29 -37.72% 8.41 2.36 256.36%
PATM 2.87% 4.47% 4.64% 4.91% 2.27% 4.50% 4.44% 1.57%
EPS 0.21 0.21 0.00% 0.22 0.22 0.00% 0.10 0.16 -37.50% 0.19 0.05 280.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 206.60 218.72 -5.54% 230.06 212.16 8.44% 213.43 173.94 22.70% 202.98 163.73 23.97%
Expenses 187.78 196.97 -4.67% 214.75 195.32 9.95% 198.37 157.17 26.21% 183.65 151.55 21.18%
EBITDA 18.83 21.75 -13.43% 15.30 16.83 -9.09% 15.06 16.76 -10.14% 19.33 12.18 58.70%
EBIDTM 14.01% 9.94% 6.65% 7.93% 7.05% 9.64% 9.52% 7.44%
Other Income 1.79 1.03 73.79% 4.60 2.43 89.30% 2.81 0.13 2,061.54% 0.28 0.08 250.00%
Interest 0.62 0.93 -33.33% 0.54 0.43 25.58% 0.39 0.32 21.88% 0.43 0.44 -2.27%
Depreciation 8.63 11.15 -22.60% 8.54 9.80 -12.86% 8.24 9.79 -15.83% 11.50 9.16 25.55%
PBT 11.36 10.70 6.17% 10.82 9.04 19.69% 9.24 6.79 36.08% 7.68 2.65 189.81%
Tax 0.34 0.21 61.90% 0.01 0.13 -92.31% 5.15 -0.19 - 0.02 0.19 -89.47%
PAT 11.02 10.49 5.05% 10.82 8.91 21.44% 4.09 6.97 -41.32% 7.66 2.46 211.38%
PATM 7.11% 4.80% 4.70% 4.20% 1.92% 4.01% 3.77% 1.50%
EPS 0.25 0.23 8.70% 0.24 0.20 20.00% 0.09 0.16 -43.75% 0.17 0.05 240.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 791.99 717.24 560.83 547.51 452.46 370.26 335.97 303.35 269.50 216.31 195.83 Net Sales Growth 10.42% 27.89% 2.43% 21.01% 22.20% 10.21% 10.75% 12.56% 24.59% 10.46% Cost Of Goods Sold 904.89 448.98 335.30 328.24 273.04 223.63 194.39 185.79 172.43 140.48 123.64 Gross Profit -112.90 268.26 225.52 219.27 179.42 146.64 141.58 117.56 97.07 75.83 72.20 GP Margin -14.25% 37.40% 40.21% 40.05% 39.65% 39.60% 42.14% 38.75% 36.02% 35.06% 36.87% Total Expenditure 727.52 652.22 500.56 487.02 388.26 323.68 290.16 274.37 251.87 209.07 182.13 Power & Fuel Cost - 13.18 11.08 9.84 7.64 7.41 8.42 8.96 9.82 7.69 6.01 % Of Sales - 1.84% 1.98% 1.80% 1.69% 2.00% 2.51% 2.95% 3.64% 3.56% 3.07% Employee Cost - 84.74 68.22 60.79 51.67 43.52 39.16 34.47 32.12 26.79 21.15 % Of Sales - 11.81% 12.16% 11.10% 11.42% 11.75% 11.66% 11.36% 11.92% 12.39% 10.80% Manufacturing Exp. - 31.27 16.21 15.05 13.33 12.63 12.23 11.33 11.34 11.40 9.32 % Of Sales - 4.36% 2.89% 2.75% 2.95% 3.41% 3.64% 3.73% 4.21% 5.27% 4.76% General & Admin Exp. - 31.21 24.35 21.53 15.34 13.77 14.60 11.43 12.18 10.06 11.03 % Of Sales - 4.35% 4.34% 3.93% 3.39% 3.72% 4.35% 3.77% 4.52% 4.65% 5.63% Selling & Distn. Exp. - 31.72 29.13 29.04 19.87 16.06 15.11 15.48 10.51 8.27 8.66 % Of Sales - 4.42% 5.19% 5.30% 4.39% 4.34% 4.50% 5.10% 3.90% 3.82% 4.42% Miscellaneous Exp. - 11.11 16.26 22.53 7.38 6.66 6.25 6.91 3.47 4.38 8.66 % Of Sales - 1.55% 2.90% 4.11% 1.63% 1.80% 1.86% 2.28% 1.29% 2.02% 1.18% EBITDA 64.46 65.02 60.27 60.49 64.20 46.58 45.81 28.98 17.63 7.24 13.70 EBITDA Margin 8.14% 9.07% 10.75% 11.05% 14.19% 12.58% 13.64% 9.55% 6.54% 3.35% 7.00% Other Income 9.41 3.67 3.54 3.72 1.17 1.36 0.79 2.62 1.02 1.04 0.33 Interest 1.97 2.07 4.29 7.47 10.41 8.63 9.89 11.61 7.96 6.23 4.00 Depreciation 34.43 38.01 33.40 33.56 34.92 38.59 45.77 45.74 46.89 45.78 45.63 PBT 37.48 28.61 26.12 23.17 20.04 0.72 -9.06 -25.75 -36.20 -43.73 -35.60 Tax 5.15 0.00 0.00 0.00 -0.14 0.14 0.00 0.00 0.00 -0.75 0.00 Tax Rate 13.74% 0.00% 0.00% 0.00% -0.90% 19.44% 0.00% 0.00% 0.00% 1.72% 0.00% PAT 32.33 28.61 26.12 23.17 15.78 0.58 -6.16 -22.67 -24.16 -42.98 -1.74 PAT before Minority Interest 32.33 28.61 26.12 23.17 15.78 0.58 -6.16 -22.67 -24.16 -42.98 -1.74 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 4.08% 3.99% 4.66% 4.23% 3.49% 0.16% -1.83% -7.47% -8.96% -19.87% -0.89% PAT Growth 13.00% 9.53% 12.73% 46.83% 2,620.69% - - - - - EPS 0.72 0.64 0.58 0.52 0.35 0.01 -0.14 -0.50 -0.54 -0.96 -0.04

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 853.07 768.54 606.51 595.47 485.08 400.64 366.85 325.92 289.34 228.30 211.86 Net Sales Growth 11.00% 26.72% 1.85% 22.76% 21.08% 9.21% 12.56% 12.64% 26.74% 7.76% Cost Of Goods Sold 5,075.45 479.12 361.28 358.35 293.33 238.62 209.04 193.53 178.07 142.68 127.05 Gross Profit -4,222.38 289.42 245.23 237.12 191.76 162.02 157.81 132.39 111.27 85.62 84.80 GP Margin -494.96% 37.66% 40.43% 39.82% 39.53% 40.44% 43.02% 40.62% 38.46% 37.50% 40.03% Total Expenditure 784.55 701.02 541.78 534.09 423.52 352.41 317.95 294.97 270.11 222.53 200.23 Power & Fuel Cost - 13.18 11.08 9.84 7.64 7.41 8.42 8.96 9.82 7.69 6.01 % Of Sales - 1.71% 1.83% 1.65% 1.57% 1.85% 2.30% 2.75% 3.39% 3.37% 2.84% Employee Cost - 95.36 76.53 69.69 58.29 48.79 45.08 39.17 36.05 30.52 23.48 % Of Sales - 12.41% 12.62% 11.70% 12.02% 12.18% 12.29% 12.02% 12.46% 13.37% 11.08% Manufacturing Exp. - 31.28 16.21 22.36 13.33 12.68 12.23 11.33 10.20 11.40 9.19 % Of Sales - 4.07% 2.67% 3.76% 2.75% 3.16% 3.33% 3.48% 3.53% 4.99% 4.34% General & Admin Exp. - 36.14 28.52 18.11 18.14 15.89 16.62 13.86 14.37 12.72 13.24 % Of Sales - 4.70% 4.70% 3.04% 3.74% 3.97% 4.53% 4.25% 4.97% 5.57% 6.25% Selling & Distn. Exp. - 32.73 30.04 25.79 23.45 21.40 19.55 20.40 15.85 11.26 18.13 % Of Sales - 4.26% 4.95% 4.33% 4.83% 5.34% 5.33% 6.26% 5.48% 4.93% 8.56% Miscellaneous Exp. - 13.20 18.11 29.95 9.35 7.61 7.01 7.72 5.75 6.26 18.13 % Of Sales - 1.72% 2.99% 5.03% 1.93% 1.90% 1.91% 2.37% 1.99% 2.74% 1.47% EBITDA 68.52 67.52 64.73 61.38 61.56 48.23 48.90 30.95 19.23 5.77 11.63 EBITDA Margin 8.03% 8.79% 10.67% 10.31% 12.69% 12.04% 13.33% 9.50% 6.65% 2.53% 5.49% Other Income 9.48 3.67 3.72 3.72 1.20 1.37 1.22 2.87 1.18 1.04 0.33 Interest 1.98 2.11 4.36 7.56 10.50 8.66 9.92 11.63 7.96 6.27 4.03 Depreciation 36.91 39.90 34.32 33.90 35.20 38.67 45.84 45.80 48.06 48.16 48.02 PBT 39.10 29.18 29.77 23.63 17.06 2.28 -5.64 -23.61 -35.61 -47.62 -40.10 Tax 5.52 0.34 0.00 0.00 -0.13 0.14 0.01 -0.01 0.06 -0.69 0.03 Tax Rate 14.12% 1.17% 0.00% 0.00% -1.03% 6.14% -0.36% 0.05% -0.25% 1.45% -0.48% PAT 33.59 28.85 29.59 23.63 12.80 2.14 -2.77 -20.52 -23.65 -46.93 -6.22 PAT before Minority Interest 33.59 28.84 29.77 23.63 12.80 2.14 -2.75 -20.52 -23.63 -46.93 -6.27 Minority Interest 0.00 0.01 -0.18 0.00 0.00 0.00 -0.02 0.00 -0.02 0.00 0.05 PAT Margin 3.94% 3.75% 4.88% 3.97% 2.64% 0.53% -0.76% -6.30% -8.17% -20.56% -2.94% PAT Growth 16.51% -2.50% 25.22% 84.61% 498.13% - - - - - EPS 0.75 0.64 0.66 0.53 0.28 0.05 -0.06 -0.46 -0.53 -1.04 -0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 277.46 250.56 224.34 328.85 313.08 324.26 330.42 353.09 377.26 420.24 Share Capital 89.96 89.96 89.96 209.61 209.61 209.61 209.61 209.61 209.61 209.61 Total Reserves 187.50 160.60 134.38 119.24 103.47 114.65 120.81 143.48 167.65 210.63 Non-Current Liabilities 21.11 17.87 15.28 55.22 72.69 84.05 103.36 121.93 134.86 139.74 Secured Loans 1.79 2.70 0.94 42.74 62.22 74.65 94.49 98.85 114.37 128.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.04 14.32 11.29 Long Term Provisions 17.85 13.45 12.69 10.71 8.71 7.35 6.78 5.60 3.75 0.00 Current Liabilities 320.82 322.21 308.19 150.78 114.44 99.58 107.72 107.69 103.74 86.21 Trade Payables 157.08 164.89 116.20 107.48 78.55 66.75 54.90 63.59 57.32 72.02 Other Current Liabilities 153.61 156.05 190.70 39.14 32.82 30.91 52.14 43.20 44.68 11.14 Short Term Borrowings 8.99 0.00 0.00 0.00 2.23 1.19 0.00 0.00 0.00 0.00 Short Term Provisions 1.14 1.26 1.29 4.16 0.84 0.73 0.68 0.90 1.74 3.06 Total Liabilities 619.39 590.64 547.81 534.85 500.21 507.89 541.50 582.71 615.86 646.19 Net Block 152.59 182.10 191.29 216.36 243.93 289.47 330.91 373.57 416.58 458.39 Gross Block 777.14 890.30 922.26 914.18 907.16 902.43 898.34 895.47 896.07 893.66 Accumulated Depreciation 624.55 708.20 730.96 697.82 663.23 612.96 567.43 521.90 479.49 435.27 Non Current Assets 336.06 363.54 369.25 387.98 395.80 415.92 454.30 496.93 539.79 580.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 117.69 117.69 117.69 117.69 117.94 117.94 121.81 121.81 121.91 121.91 Long Term Loans & Adv. 65.49 63.47 59.41 53.92 33.93 8.51 1.58 1.55 1.30 0.00 Other Non Current Assets 0.28 0.27 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 283.33 227.11 178.56 146.88 104.41 91.97 87.20 85.78 76.07 64.47 Current Investments 0.02 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.84 73.94 62.50 40.82 35.36 32.91 36.75 38.01 33.61 30.47 Sundry Debtors 121.96 110.22 83.10 80.35 48.45 40.09 36.59 33.13 27.73 20.57 Cash & Bank 31.98 5.70 6.75 3.63 8.60 8.07 4.72 3.96 2.34 0.82 Other Current Assets 38.52 5.49 4.55 5.81 12.00 10.90 9.14 10.68 12.39 12.62 Short Term Loans & Adv. 30.80 31.53 21.67 16.27 8.89 7.94 6.56 9.00 9.61 10.58 Net Current Assets -37.49 -95.10 -129.63 -3.91 -10.03 -7.61 -20.52 -21.91 -27.67 -21.74 Total Assets 619.39 590.65 547.81 534.86 500.21 507.89 541.50 582.71 615.86 646.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 253.09 225.94 196.26 300.28 287.48 297.11 299.88 320.40 344.05 390.99 Share Capital 89.96 89.96 89.96 209.61 209.61 209.61 209.61 209.61 209.61 209.61 Total Reserves 163.13 135.98 106.30 90.67 77.87 87.50 90.27 110.79 134.44 181.38 Non-Current Liabilities 23.38 20.20 17.80 57.47 74.00 84.65 103.91 122.05 135.01 139.74 Secured Loans 1.83 2.95 1.38 43.41 62.27 74.78 94.65 98.85 114.37 128.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.04 14.32 11.29 Long Term Provisions 19.01 14.42 13.59 11.34 9.22 7.82 7.17 5.73 3.90 0.00 Current Liabilities 339.17 340.12 324.86 166.56 127.92 108.14 102.73 104.95 102.78 85.24 Trade Payables 168.15 174.88 124.88 115.33 84.96 68.60 56.81 64.98 59.79 82.18 Other Current Liabilities 160.64 163.90 198.65 47.04 39.87 37.58 45.22 38.96 41.11 0.00 Short Term Borrowings 8.99 0.00 0.00 0.00 2.23 1.19 0.00 0.00 0.00 0.00 Short Term Provisions 1.39 1.33 1.33 4.19 0.86 0.77 0.70 1.01 1.88 3.06 Total Liabilities 615.18 585.81 538.29 523.68 489.00 489.50 506.09 546.98 581.40 615.53 Net Block 236.21 264.29 271.80 296.72 322.48 368.08 409.46 451.86 496.02 540.18 Gross Block 887.76 997.60 1,026.96 1,018.43 1,009.35 1,004.61 1,000.44 997.38 997.96 995.54 Accumulated Depreciation 651.55 733.31 755.15 721.72 686.87 636.53 590.98 545.52 501.94 455.35 Non Current Assets 315.71 342.37 346.34 366.53 374.42 393.18 415.00 457.37 501.38 544.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 3.87 3.87 3.97 3.97 Long Term Loans & Adv. 79.22 77.81 73.69 69.82 51.94 25.10 1.67 1.64 1.39 0.00 Other Non Current Assets 0.28 0.27 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 299.47 243.44 191.95 157.15 114.58 96.32 91.09 89.61 80.02 69.96 Current Investments 0.02 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.20 76.89 64.66 42.14 37.11 33.30 37.05 38.66 34.70 31.68 Sundry Debtors 133.75 121.85 92.95 87.94 56.14 42.67 39.11 35.15 29.64 23.83 Cash & Bank 32.21 5.95 7.59 4.36 8.85 9.11 5.53 4.51 2.58 1.10 Other Current Assets 39.29 5.62 4.71 5.94 12.48 11.24 9.40 11.29 13.10 13.34 Short Term Loans & Adv. 31.43 32.92 22.03 16.77 9.34 8.23 6.23 9.60 10.30 11.19 Net Current Assets -39.70 -96.68 -132.92 -9.41 -13.34 -11.82 -11.64 -15.34 -22.76 -15.28 Total Assets 615.18 585.81 538.29 523.68 489.00 489.50 506.09 546.98 581.40 615.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14.58 61.25 49.24 50.01 50.74 33.19 33.46 26.77 9.67 6.62 PBT 28.61 26.12 22.55 20.04 0.72 -9.06 -25.75 -36.20 -43.73 -35.60 Adjustment 38.36 37.86 40.92 45.32 47.22 55.66 56.73 54.84 52.00 49.20 Changes in Working Capital -52.40 -2.72 -14.23 -11.09 2.94 -16.31 -0.60 -3.91 0.65 -6.60 Cash after chg. in Working capital 14.58 61.25 49.24 54.27 50.88 30.29 30.38 14.73 8.92 7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.14 -0.14 0.00 0.00 0.00 0.75 0.00 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 -4.40 0.00 2.90 3.08 12.04 0.00 -0.38 Cash From Investing Activity -10.34 -24.28 -14.67 -27.08 -30.22 -0.65 -2.51 -3.34 -3.85 -4.37 Net Fixed Assets 113.16 31.96 -8.08 -7.02 -4.73 -4.09 -2.87 0.60 -2.41 -4.29 Net Investments 0.20 -0.22 0.00 0.25 0.00 3.87 0.00 0.10 0.00 0.00 Others -123.70 -56.02 -6.59 -20.31 -25.49 -0.43 0.36 -4.04 -1.44 -0.08 Cash from Financing Activity -0.35 -37.67 -31.29 -27.89 -19.99 -29.19 -30.19 -21.81 -4.30 -5.72 Net Cash Inflow / Outflow 3.89 -0.69 3.29 -4.97 0.53 3.35 0.76 1.62 1.52 -3.48 Opening Cash & Equivalents 5.47 6.16 2.87 8.60 8.07 4.72 3.96 2.34 0.82 4.30 Closing Cash & Equivalent 9.36 5.47 6.16 3.63 8.60 8.07 4.72 3.96 2.34 0.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 17.37 63.41 40.73 50.07 50.70 33.52 33.64 27.11 11.13 6.67 PBT 29.18 29.77 23.04 17.06 2.28 -5.64 -23.60 -35.61 -47.62 -40.10 Adjustment 40.33 38.64 41.40 45.69 47.32 55.76 56.80 55.99 54.44 51.68 Changes in Working Capital -51.79 -5.00 -23.72 -8.41 1.23 -19.50 -2.64 -5.25 3.63 -4.50 Cash after chg. in Working capital 17.71 63.41 40.73 54.34 50.83 30.62 30.56 15.13 10.45 7.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 0.00 0.00 0.13 -0.13 0.01 0.01 -0.06 0.68 -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 -4.40 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.05 -26.93 -13.60 -27.30 -31.65 -0.80 -2.83 -3.35 -4.05 -4.43 Net Fixed Assets 113.16 31.96 -8.08 -7.02 -4.73 -4.09 -2.87 0.60 -2.41 -4.29 Net Investments 0.20 -0.22 0.00 0.25 0.00 3.87 0.00 0.10 0.00 0.00 Others -126.41 -58.67 -5.52 -20.53 -26.92 -0.58 0.04 -4.05 -1.64 -0.14 Cash from Financing Activity -0.44 -37.77 -23.72 -27.26 -19.31 -29.14 -29.79 -21.83 -5.60 -5.72 Net Cash Inflow / Outflow 3.88 -1.29 3.40 -4.49 -0.26 3.58 1.02 1.93 1.48 -3.48 Opening Cash & Equivalents 5.72 7.00 3.60 8.85 9.11 5.53 4.51 2.58 1.10 4.59 Closing Cash & Equivalent 9.60 5.72 7.00 4.36 8.85 9.11 5.53 4.51 2.58 1.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 6.17 5.57 4.99 4.65 4.30 4.55 4.69 5.19 5.73 6.65 ROA 4.73% 4.59% 4.28% 3.05% 0.12% -1.17% -4.03% -4.03% -6.81% -0.26% ROE 10.84% 11.00% 10.69% 7.84% 0.29% -2.97% -10.21% -9.84% -15.44% -0.71% ROCE 7.74% 9.26% 9.17% 6.60% 2.32% 0.87% -2.42% -3.29% -7.02% 0.39% Fixed Asset Turnover 0.86 0.62 0.60 0.51 0.42 0.38 0.34 0.31 0.25 0.22 Receivable days 59.08 62.91 54.48 50.93 42.76 41.07 41.14 40.65 40.17 36.43 Inventory Days 41.93 44.40 34.44 30.13 32.97 37.31 44.11 47.84 53.30 48.30 Payable days 88.97 104.24 84.35 83.75 77.64 70.84 71.22 76.97 97.16 117.57 Cash Conversion Cycle 12.04 3.07 4.58 -2.69 -1.90 7.54 14.02 11.52 -3.69 -32.84 Total Debt/Equity 0.47 0.53 0.22 0.20 0.26 0.27 0.34 0.34 0.35 0.33 Interest Cover 14.82 7.08 4.10 2.50 1.08 0.38 -0.95 -2.04 -6.02 0.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5.63 5.02 4.36 4.02 3.73 3.95 4.01 4.46 4.99 6.00 ROA 4.80% 5.30% 4.45% 2.53% 0.44% -0.55% -3.90% -4.19% -7.84% -0.99% ROE 12.04% 14.10% 12.54% 7.35% 1.24% -1.54% -10.77% -11.12% -18.99% -2.86% ROCE 12.38% 14.05% 10.18% 6.29% 2.90% 1.80% -2.09% -3.40% -8.22% -0.40% Fixed Asset Turnover 0.82 0.60 0.58 0.49 0.41 0.37 0.33 0.29 0.23 0.21 Receivable days 60.70 64.63 55.44 53.22 44.17 40.16 40.83 40.35 42.17 38.81 Inventory Days 40.63 42.59 32.73 29.27 31.48 34.55 41.63 45.68 52.36 46.50 Payable days 88.85 103.38 82.97 83.88 76.01 67.69 69.30 75.59 101.91 124.72 Cash Conversion Cycle 12.48 3.85 5.20 -1.39 -0.36 7.02 13.16 10.44 -7.39 -39.41 Total Debt/Equity 0.05 0.06 0.25 0.22 0.28 0.30 0.37 0.38 0.39 0.36 Interest Cover 14.83 7.83 4.13 2.21 1.26 0.72 -0.77 -1.96 -6.59 -0.55

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damodar prasad agarwal

morepen laboratories ltd

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