Ipca Laboratories Ltd. - Research Center
524494 IPCALAB Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 34.33 | 89.93 | 51.64 | 36.00 | 18.47 |
| Adjusted cash EPS (Rs) | 42.37 | 104.73 | 65.78 | 49.61 | 32.29 |
| Reported EPS (Rs) | 34.33 | 89.93 | 51.64 | 36.00 | 18.47 |
| Reported cash EPS (Rs) | 42.37 | 104.73 | 65.78 | 49.61 | 32.29 |
| Dividend per share | 4.00 | 8.00 | 5.00 | 3.00 | 1.00 |
| Operating profit per share (Rs) | 49.02 | 119.32 | 72.40 | 54.86 | 35.00 |
| Book value (excl rev res) per share EPS (Rs) | 217.71 | 374.67 | 290.11 | 248.25 | 213.55 |
| Book value (incl rev res) per share EPS (Rs) | 217.71 | 374.67 | 290.11 | 248.25 | 213.55 |
| Net operating income per share EPS (Rs) | 212.82 | 405.13 | 345.66 | 287.54 | 253.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.03 | 29.45 | 20.94 | 19.07 | 13.82 |
| Gross profit margin (%) | 19.25 | 25.79 | 16.85 | 14.34 | 8.36 |
| Net profit margin (%) | 16.13 | 22.19 | 14.93 | 12.52 | 7.29 |
| Adjusted cash margin (%) | 19.70 | 25.54 | 18.75 | 16.99 | 12.60 |
| Adjusted return on net worth (%) | 15.76 | 24.00 | 17.79 | 14.50 | 8.64 |
| Reported return on net worth (%) | 15.76 | 24.00 | 17.79 | 14.50 | 8.64 |
| Return on long term funds (%) | 18.51 | 29.15 | 21.38 | 17.60 | 10.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | 0.02 | 0.04 | 0.08 |
| Total debt/equity | 0.13 | 0.04 | 0.10 | 0.10 | 0.17 |
| Owners fund as % of total source | 87.89 | 95.51 | 90.43 | 90.48 | 85.06 |
| Fixed assets turnover ratio | 0.95 | 1.14 | 1.16 | 1.10 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.99 | 2.33 | 2.35 | 2.09 |
| Current ratio (inc. st loans) | 1.90 | 2.11 | 1.50 | 1.68 | 1.39 |
| Quick ratio | 1.60 | 1.52 | 1.20 | 1.29 | 1.16 |
| Inventory turnover ratio | 0.85 | 1.03 | 1.08 | 1.05 | 3.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.65 | 8.89 | 15.49 | 2.77 | 5.41 |
| Dividend payout ratio (cash profit) | 9.43 | 7.63 | 12.16 | 2.01 | 3.09 |
| Earning retention ratio | 88.35 | 91.11 | 84.51 | 97.23 | 94.59 |
| Cash earnings retention ratio | 90.57 | 92.37 | 87.84 | 97.99 | 96.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.70 | 0.16 | 0.46 | 0.52 | 1.16 |
| Financial charges coverage ratio | 180.26 | 193.59 | 62.03 | 40.44 | 20.03 |
| Fin. charges cov.ratio (post tax) | 150.10 | 164.21 | 53.64 | 34.90 | 17.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.09 | 35.16 | 38.43 | 35.80 | 35.20 |
| Selling cost Component | - | - | - | - | 5.02 |
| Exports as percent of total sales | 46.35 | 52.87 | 49.08 | 47.64 | 48.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.48 | 0.49 | 0.47 | 0.51 |
| Bonus component in equity capital (%) | 41.19 | 82.38 | 82.70 | 82.70 | 82.80 |
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