equitymaster.comFalseFalseINDOCO REMEDIES |
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Price History |
Price | Rs | 336.0 | | % ch | % | 1.8 |
Mkt Cap | Rs m | 30,963 | | No. of
shares | m | 92.15 |
Vol | '000 | 0.8 | | % ch week | % | 0.4 |
P/E | X | 30.7 | | % ch 1-mth | % | -9.2 |
P/CF | X | 14.5 | | % ch 12-mth | % | -2.4 |
EPS (TTM) | Rs | 10.9 | | 52 week H/L | Rs | 417.0/307.0 |
(As on Mar 19, 2024 11:27:00 AM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 238 | 272 | 336 | 530 | 423 |
Low | Rs | 150 | 133 | 190 | 285 | 308 |
Sales per share (Unadj.) | Rs | 105.1 | 120.1 | 134.7 | 167.2 | 181.1 |
Earnings per share (Unadj.) | Rs | -0.3 | 2.6 | 10.1 | 16.8 | 15.4 |
Diluted earnings per share | Rs | -0.3 | 2.6 | 10.1 | 16.8 | 15.4 |
Cash flow per share (Unadj.) | Rs | 7.5 | 10.3 | 18.0 | 25.4 | 23.1 |
Dividends per share (Unadj.) | Rs | 0.30 | 0.30 | 1.50 | 2.25 | 2.25 |
Adj. dividends per share | Rs | 0.30 | 0.30 | 1.50 | 2.25 | 2.25 |
Avg Dividend yield | % | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
Book value per share (Unadj.) | Rs | 71.7 | 73.7 | 83.4 | 98.2 | 111.5 |
Adj. book value per share | Rs | 71.7 | 73.7 | 83.4 | 98.2 | 111.5 |
Shares outstanding (eoy) | m | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.8 | 1.7 | 2.0 | 2.4 | 2.0 |
Avg P/E ratio | x | -616.0 | 77.5 | 26.0 | 24.3 | 23.7 |
P/CF ratio (eoy) | x | 26.1 | 19.7 | 14.6 | 16.1 | 15.8 |
Price / Book Value ratio | x | 2.7 | 2.7 | 3.1 | 4.1 | 3.3 |
Dividend payout | % | -95.2 | 11.5 | 14.9 | 13.4 | 14.6 |
Avg Mkt Cap | Rs m | 17,889 | 18,683 | 24,215 | 37,540 | 33,683 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,317 | 2,565 | 2,740 | 2,963 | 3,226 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 9,684 | 11,066 | 12,415 | 15,408 | 16,686 |
Other income | Rs m | 67 | 48 | 91 | 34 | 24 |
Total revenues | Rs m | 9,751 | 11,114 | 12,506 | 15,442 | 16,710 |
Gross profit | Rs m | 766 | 1,208 | 2,183 | 3,263 | 2,860 |
Depreciation | Rs m | 716 | 708 | 731 | 790 | 706 |
Interest | Rs m | 211 | 263 | 223 | 141 | 250 |
Profit before tax | Rs m | -93 | 286 | 1,320 | 2,366 | 1,928 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -64 | 45 | 390 | 818 | 505 |
Profit after tax | Rs m | -29 | 241 | 930 | 1,548 | 1,423 |
Gross profit margin | % | 7.9 | 10.9 | 17.6 | 21.2 | 17.1 |
Effective tax rate | % | 68.8 | 15.6 | 29.5 | 34.6 | 26.2 |
Net profit margin | % | -0.3 | 2.2 | 7.5 | 10.0 | 8.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 5,381 | 5,631 | 6,225 | 8,669 | 8,082 |
Current liabilities | Rs m | 4,455 | 4,590 | 4,069 | 5,182 | 4,245 |
Net working cap to sales | % | 9.6 | 9.4 | 17.4 | 22.6 | 23.0 |
Current ratio | x | 1.2 | 1.2 | 1.5 | 1.7 | 1.9 |
Inventory Days | Days | 12 | 12 | 22 | 8 | 25 |
Debtors Days | Days | 738 | 693 | 687 | 704 | 768 |
Net fixed assets | Rs m | 6,845 | 6,764 | 7,117 | 7,125 | 9,055 |
Share capital | Rs m | 184 | 184 | 184 | 184 | 184 |
"Free" reserves | Rs m | 6,422 | 6,611 | 7,506 | 8,862 | 10,092 |
Net worth | Rs m | 6,606 | 6,796 | 7,690 | 9,046 | 10,276 |
Long term debt | Rs m | 1,287 | 969 | 969 | 959 | 1,435 |
Total assets | Rs m | 12,225 | 12,396 | 13,343 | 15,794 | 17,137 |
Interest coverage | x | 0.6 | 2.1 | 6.9 | 17.7 | 8.7 |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 |
Return on assets | % | 1.5 | 4.1 | 8.6 | 10.7 | 9.8 |
Return on equity | % | -0.4 | 3.5 | 12.1 | 17.1 | 13.8 |
Return on capital | % | 1.5 | 7.1 | 17.8 | 25.1 | 18.6 |
Exports to sales | % | 29.5 | 32.0 | 43.7 | 42.6 | 47.5 |
Imports to sales | % | 11.2 | 10.7 | 10.2 | 10.5 | 11.5 |
Exports (fob) | Rs m | 2,858 | 3,543 | 5,426 | 6,565 | 7,919 |
Imports (cif) | Rs m | 1,085 | 1,187 | 1,270 | 1,613 | 1,917 |
Fx inflow | Rs m | 2,858 | 3,543 | 5,426 | 6,565 | 7,919 |
Fx outflow | Rs m | 1,085 | 1,187 | 1,270 | 1,613 | 1,917 |
Net fx | Rs m | 1,773 | 2,357 | 4,157 | 4,952 | 6,002 |
CASH FLOW |
From Operations | Rs m | 1,321 | 1,228 | 822 | 1,738 | 1,788 |
From Investments | Rs m | -1,038 | -559 | -667 | -1,214 | -2,082 |
From Financial Activity | Rs m | -161 | -639 | -299 | -444 | 228 |
Net Cashflow | Rs m | 122 | 30 | -143 | 80 | -65 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 58.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 21.3% |
FIIs: | 1.7% |
ADR/GDR: | 0.0% |
Free float: | 41.3% |
Shareholders: | 32,600 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Indoco House, 166 C S T Road, Kalina Santacruz (East), Mumbai - 400098 |
E-MAIL: | compliance.officer@indoco.com |
WEB: | www.indoco.com |
TELEPHONE: | 022-62871000 / 68791250 |
FAX: | 022-26520787 |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Patkar & Pendse |
CHM: | Suresh G Kare |
COMP SEC: | Jayshankar Menon |
YEAR OF INC: | 1947 |
BSE CODE: | 532612 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.7 |