Ipca Laboratories Ltd. - Research Center
524494 IPCALAB Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.16 | 19.93 | 34.33 | 89.93 | 51.64 |
| Adjusted cash EPS (Rs) | 35.88 | 28.94 | 42.37 | 104.73 | 65.78 |
| Reported EPS (Rs) | 20.91 | 19.93 | 34.33 | 89.93 | 51.64 |
| Reported cash EPS (Rs) | 30.62 | 28.94 | 42.37 | 104.73 | 65.78 |
| Dividend per share | 4.00 | 4.00 | 4.00 | 8.00 | 5.00 |
| Operating profit per share (Rs) | 47.75 | 35.94 | 49.02 | 119.32 | 72.40 |
| Book value (excl rev res) per share EPS (Rs) | 250.24 | 231.66 | 217.71 | 374.67 | 290.11 |
| Book value (incl rev res) per share EPS (Rs) | 250.24 | 231.66 | 217.71 | 374.67 | 290.11 |
| Net operating income per share EPS (Rs) | 243.06 | 229.19 | 212.82 | 405.13 | 345.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.64 | 15.68 | 23.03 | 29.45 | 20.94 |
| Gross profit margin (%) | 15.64 | 11.75 | 19.25 | 25.79 | 16.85 |
| Net profit margin (%) | 8.60 | 8.69 | 16.13 | 22.19 | 14.93 |
| Adjusted cash margin (%) | 14.49 | 12.39 | 19.70 | 25.54 | 18.75 |
| Adjusted return on net worth (%) | 10.45 | 8.60 | 15.76 | 24.00 | 17.79 |
| Reported return on net worth (%) | 8.35 | 8.60 | 15.76 | 24.00 | 17.79 |
| Return on long term funds (%) | 15.61 | 12.16 | 18.51 | 29.15 | 21.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.11 | 0.07 | - | 0.02 |
| Total debt/equity | 0.17 | 0.24 | 0.13 | 0.04 | 0.10 |
| Owners fund as % of total source | 84.85 | 80.51 | 87.89 | 95.51 | 90.43 |
| Fixed assets turnover ratio | 0.83 | 0.85 | 0.95 | 1.14 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 4.17 | 3.08 | 2.99 | 2.33 |
| Current ratio (inc. st loans) | 1.40 | 1.78 | 1.90 | 2.11 | 1.50 |
| Quick ratio | 1.38 | 2.73 | 1.60 | 1.52 | 1.20 |
| Inventory turnover ratio | 0.82 | 0.79 | 0.85 | 1.03 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.56 | 20.06 | 11.65 | 8.89 | 15.49 |
| Dividend payout ratio (cash profit) | 6.53 | 13.81 | 9.43 | 7.63 | 12.16 |
| Earning retention ratio | 92.36 | 79.94 | 88.35 | 91.11 | 84.51 |
| Cash earnings retention ratio | 94.43 | 86.19 | 90.57 | 92.37 | 87.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.24 | 1.94 | 0.70 | 0.16 | 0.46 |
| Financial charges coverage ratio | 10.96 | 23.29 | 180.26 | 193.59 | 62.03 |
| Fin. charges cov.ratio (post tax) | 7.44 | 17.72 | 150.10 | 164.21 | 53.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.10 | 34.91 | 36.09 | 35.16 | 38.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.91 | 45.46 | 46.35 | 52.87 | 49.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.43 | 0.50 | 0.48 | 0.49 |
| Bonus component in equity capital (%) | 41.19 | 41.19 | 41.19 | 82.38 | 82.70 |
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