Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Pharmaceuticals & Drugs - API

Rating :
57/99

BSE: 500288 | NSE: MOREPENLAB

49.80
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  51.00
  •  51.00
  •  49.60
  •  50.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3377592
  •  1690.88
  •  56.40
  •  25.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,543.58
  • 26.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,520.46
  • N/A
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.22%
  • 3.43%
  • 45.03%
  • FII
  • DII
  • Others
  • 1.85%
  • 1.02%
  • 10.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 13.02
  • 6.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 3.33
  • -7.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.04
  • -26.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.98
  • 24.28
  • 28.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 3.38
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 14.50
  • 16.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
423.07
363.69
16.33%
444.55
348.47
27.57%
421.77
402.98
4.66%
401.04
302.40
32.62%
Expenses
374.69
348.13
7.63%
393.99
327.94
20.14%
388.18
374.07
3.77%
374.95
287.86
30.25%
EBITDA
48.38
15.56
210.93%
50.57
20.52
146.44%
33.59
28.91
16.19%
26.09
14.55
79.31%
EBIDTM
11.44%
4.28%
11.37%
5.89%
7.96%
7.17%
6.51%
4.81%
Other Income
4.24
3.12
35.90%
4.07
1.22
233.61%
3.24
0.87
272.41%
2.42
0.91
165.93%
Interest
0.80
0.56
42.86%
2.17
0.55
294.55%
0.46
0.47
-2.13%
0.28
0.40
-30.00%
Depreciation
9.62
6.98
37.82%
8.45
7.19
17.52%
7.69
7.00
9.86%
7.71
6.76
14.05%
PBT
42.20
11.14
278.82%
44.02
14.00
214.43%
28.68
22.31
28.55%
20.51
8.31
146.81%
Tax
13.46
2.90
364.14%
12.03
5.01
140.12%
7.43
6.50
14.31%
5.88
2.68
119.40%
PAT
28.74
8.24
248.79%
31.99
8.99
255.84%
21.26
15.81
34.47%
14.63
5.63
159.86%
PATM
6.79%
2.27%
7.20%
2.58%
5.04%
3.92%
3.65%
1.86%
EPS
0.55
0.16
243.75%
0.63
0.18
250.00%
0.42
0.31
35.48%
0.29
0.11
163.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,690.43
1,417.53
1,546.83
1,188.06
853.07
768.54
606.51
595.47
485.08
400.64
366.85
Net Sales Growth
19.25%
-8.36%
30.20%
39.27%
11.00%
26.72%
1.85%
22.76%
21.08%
9.21%
 
Cost Of Goods Sold
1,062.42
900.22
980.35
735.29
524.19
479.12
361.28
358.35
293.33
238.62
209.04
Gross Profit
628.01
517.31
566.47
452.77
328.87
289.42
245.23
237.12
191.76
162.02
157.81
GP Margin
37.15%
36.49%
36.62%
38.11%
38.55%
37.66%
40.43%
39.82%
39.53%
40.44%
43.02%
Total Expenditure
1,531.81
1,338.00
1,410.15
1,069.54
784.55
701.02
541.78
534.09
423.52
352.41
317.95
Power & Fuel Cost
-
23.78
18.93
13.00
12.56
13.18
11.08
9.84
7.64
7.41
8.42
% Of Sales
-
1.68%
1.22%
1.09%
1.47%
1.71%
1.83%
1.65%
1.57%
1.85%
2.30%
Employee Cost
-
154.68
164.25
135.59
109.91
95.36
76.53
69.69
58.29
48.79
45.08
% Of Sales
-
10.91%
10.62%
11.41%
12.88%
12.41%
12.62%
11.70%
12.02%
12.18%
12.29%
Manufacturing Exp.
-
91.70
98.99
67.21
48.92
31.28
16.21
22.36
13.33
12.68
12.23
% Of Sales
-
6.47%
6.40%
5.66%
5.73%
4.07%
2.67%
3.76%
2.75%
3.16%
3.33%
General & Admin Exp.
-
55.44
42.38
34.71
36.47
36.14
28.52
18.11
18.14
15.89
16.62
% Of Sales
-
3.91%
2.74%
2.92%
4.28%
4.70%
4.70%
3.04%
3.74%
3.97%
4.53%
Selling & Distn. Exp.
-
66.17
53.58
49.66
40.11
32.73
30.04
25.79
23.45
21.40
19.55
% Of Sales
-
4.67%
3.46%
4.18%
4.70%
4.26%
4.95%
4.33%
4.83%
5.34%
5.33%
Miscellaneous Exp.
-
46.01
51.67
34.08
12.39
13.20
18.11
29.95
9.35
7.61
19.55
% Of Sales
-
3.25%
3.34%
2.87%
1.45%
1.72%
2.99%
5.03%
1.93%
1.90%
1.91%
EBITDA
158.63
79.53
136.68
118.52
68.52
67.52
64.73
61.38
61.56
48.23
48.90
EBITDA Margin
9.38%
5.61%
8.84%
9.98%
8.03%
8.79%
10.67%
10.31%
12.69%
12.04%
13.33%
Other Income
13.97
6.13
20.10
12.07
9.48
3.67
3.72
3.72
1.20
1.37
1.22
Interest
3.71
1.98
2.43
1.79
1.98
2.11
4.36
7.56
10.50
8.66
9.92
Depreciation
33.47
27.93
27.64
30.28
36.91
39.90
34.32
33.90
35.20
38.67
45.84
PBT
135.41
55.76
126.70
98.51
39.11
29.18
29.77
23.63
17.06
2.28
-5.64
Tax
38.80
17.08
25.02
1.42
5.53
0.34
0.00
0.00
-0.13
0.14
0.01
Tax Rate
28.65%
30.63%
19.75%
1.44%
14.14%
1.17%
0.00%
0.00%
-1.03%
6.14%
-0.36%
PAT
96.62
38.68
101.68
97.09
33.58
28.85
29.59
23.63
12.80
2.14
-2.77
PAT before Minority Interest
96.62
38.68
101.68
97.09
33.58
28.84
29.77
23.63
12.80
2.14
-2.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.01
-0.18
0.00
0.00
0.00
-0.02
PAT Margin
5.72%
2.73%
6.57%
8.17%
3.94%
3.75%
4.88%
3.97%
2.64%
0.53%
-0.76%
PAT Growth
149.86%
-61.96%
4.73%
189.13%
16.40%
-2.50%
25.22%
84.61%
498.13%
-
 
EPS
1.89
0.76
1.99
1.90
0.66
0.56
0.58
0.46
0.25
0.04
-0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
752.91
578.56
424.75
284.06
253.09
225.94
196.26
300.28
287.48
297.11
Share Capital
102.23
95.56
89.96
89.96
89.96
89.96
89.96
209.61
209.61
209.61
Total Reserves
650.68
456.75
291.04
194.10
163.13
135.98
106.30
90.67
77.87
87.50
Non-Current Liabilities
36.88
35.50
30.06
28.42
23.38
20.20
17.80
57.47
74.00
84.65
Secured Loans
0.93
1.32
0.83
0.92
1.83
2.95
1.38
43.41
62.27
74.78
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
29.74
28.24
25.39
23.82
19.01
14.42
13.59
11.34
9.22
7.82
Current Liabilities
321.16
456.46
403.80
351.44
339.17
340.12
324.86
166.56
127.92
108.14
Trade Payables
226.88
258.12
208.85
172.30
168.15
174.88
124.88
115.33
84.96
68.60
Other Current Liabilities
54.86
169.97
174.38
165.06
160.64
163.90
198.65
47.04
39.87
37.58
Short Term Borrowings
23.18
16.13
15.32
11.36
8.99
0.00
0.00
0.00
2.23
1.19
Short Term Provisions
16.24
12.24
5.25
2.72
1.39
1.33
1.33
4.19
0.86
0.77
Total Liabilities
1,110.49
1,070.06
858.15
663.46
615.18
585.81
538.29
523.68
489.00
489.50
Net Block
266.97
251.80
224.52
216.37
236.21
264.29
271.80
296.72
322.48
368.08
Gross Block
656.24
613.25
628.32
752.55
887.76
997.60
1,026.96
1,018.43
1,009.35
1,004.61
Accumulated Depreciation
389.27
361.45
403.79
536.18
651.55
733.31
755.15
721.72
686.87
636.53
Non Current Assets
354.33
335.75
331.36
291.29
315.71
342.37
346.34
366.53
374.42
393.18
Capital Work in Progress
17.01
14.15
1.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
1.08
1.08
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
70.07
69.53
103.52
73.55
79.22
77.81
73.69
69.82
51.94
25.10
Other Non Current Assets
0.28
0.28
0.27
0.28
0.28
0.27
0.85
0.00
0.00
0.00
Current Assets
756.16
734.30
526.79
372.18
299.47
243.44
191.95
157.15
114.58
96.32
Current Investments
0.00
0.00
0.00
0.00
0.02
0.22
0.00
0.00
0.00
0.00
Inventories
228.89
275.85
175.33
138.48
94.20
76.89
64.66
42.14
37.11
33.30
Sundry Debtors
263.25
250.64
181.98
137.68
133.75
121.85
92.95
87.94
56.14
42.67
Cash & Bank
56.31
45.97
67.89
38.88
32.21
5.95
7.59
4.36
8.85
9.11
Other Current Assets
207.73
5.29
10.01
5.98
39.29
38.54
26.74
22.71
12.48
11.24
Short Term Loans & Adv.
200.58
156.54
91.58
51.16
31.43
32.92
22.03
16.77
9.34
8.23
Net Current Assets
435.00
277.84
122.99
20.73
-39.70
-96.68
-132.92
-9.41
-13.34
-11.82
Total Assets
1,110.49
1,070.05
858.15
663.47
615.18
585.81
538.29
523.68
489.00
489.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-91.17
-60.24
50.83
11.02
17.37
63.41
40.73
50.07
50.70
33.52
PBT
55.76
126.70
98.51
39.11
29.18
29.77
23.04
17.06
2.28
-5.64
Adjustment
27.90
19.46
31.96
36.63
40.32
38.64
41.40
45.69
47.32
55.76
Changes in Working Capital
-158.28
-181.47
-78.18
-58.84
-51.78
-5.00
-23.72
-8.41
1.23
-19.50
Cash after chg. in Working capital
-74.62
-35.31
52.29
16.89
17.71
63.41
40.73
54.34
50.83
30.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.55
-24.93
-1.46
-5.88
-0.34
0.00
0.00
0.13
-0.13
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
0.00
-4.40
0.00
0.00
Cash From Investing Activity
-46.51
-31.68
-70.35
-12.46
-13.05
-26.93
-13.60
-27.30
-31.65
-0.80
Net Fixed Assets
-35.47
24.52
123.41
135.60
113.16
31.96
-8.08
-7.02
-4.73
-4.09
Net Investments
-0.05
0.99
0.00
-1.07
0.20
-0.22
0.00
0.25
0.00
3.87
Others
-10.99
-57.19
-193.76
-146.99
-126.41
-58.67
-5.52
-20.53
-26.92
-0.58
Cash from Financing Activity
143.54
66.33
47.27
5.49
-0.44
-37.77
-23.72
-27.26
-19.31
-29.14
Net Cash Inflow / Outflow
5.86
-25.58
27.75
4.04
3.88
-1.29
3.40
-4.49
-0.26
3.58
Opening Cash & Equivalents
15.80
41.39
13.64
9.60
5.72
7.00
3.60
8.85
9.11
5.53
Closing Cash & Equivalent
21.67
15.80
41.39
13.64
9.60
5.72
7.00
4.36
8.85
9.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
14.73
11.56
8.47
6.32
5.63
5.02
4.36
4.02
3.73
3.95
ROA
3.55%
10.55%
12.76%
5.25%
4.80%
5.30%
4.45%
2.53%
0.44%
-0.55%
ROE
5.93%
21.79%
29.20%
12.50%
12.04%
14.10%
12.54%
7.35%
1.24%
-1.54%
ROCE
8.40%
24.86%
27.13%
12.05%
10.01%
14.05%
10.18%
6.29%
2.90%
1.80%
Fixed Asset Turnover
2.23
2.49
1.72
1.04
0.82
0.60
0.58
0.49
0.41
0.37
Receivable days
66.16
51.04
49.10
58.07
60.70
64.63
55.44
53.22
44.17
40.16
Inventory Days
64.98
53.23
48.20
49.78
40.63
42.59
32.73
29.27
31.48
34.55
Payable days
98.32
86.93
94.60
79.06
88.85
103.38
82.97
83.88
76.01
67.69
Cash Conversion Cycle
32.82
17.35
2.71
28.78
12.48
3.85
5.20
-1.39
-0.36
7.02
Total Debt/Equity
0.03
0.03
0.04
0.05
0.52
0.06
0.25
0.22
0.28
0.30
Interest Cover
29.15
53.22
56.09
20.71
14.83
7.83
4.13
2.21
1.26
0.72

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.