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- IPCA LABS (pharmaceuticals)
- IPCA LABS Financial Data
IPCA LABS Fact Sheet (IPLB)
Big Opportunity: Golden Decade of Defence Stocks in India
Here is the latest financial fact sheet of IPCA LABS. For more details, see the IPCA LABS quarterly results and IPCA LABS share price. For a sector overview, read our pharmaceuticals sector report.
IPCA LABS Price History
| 1 Day | % | -0.1 |
| No. of shares | m | 253.70 |
| 1 Week | % | -1.5 |
| 1 Month | % | -6.1 |
| 1 Year | % | -22.3 |
| 52 week H/L | Rs | 1,089.0/768.0 |
IPCA LABS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| IPCA LABS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 695 | 1,042 | 1,616 | 2,456 | 2,767 | |
| Low | Rs | 400 | 590 | 844 | 1,371 | 917 | |
| Sales per share (Unadj.) | Rs | 256.1 | 294.3 | 363.2 | 423.3 | 227.2 | |
| Earnings per share (Unadj.) | Rs | 19.3 | 35.1 | 48.4 | 90.6 | 35.9 | |
| Diluted earnings per share | Rs | 9.6 | 17.5 | 24.1 | 45.3 | 35.9 | |
| Cash flow per share (Unadj.) | Rs | 33.4 | 49.6 | 65.0 | 107.1 | 45.1 | |
| Dividends per share (Unadj.) | Rs | 0.50 | 1.50 | 2.50 | 4.00 | 4.00 | |
| Adj. dividends per share | Rs | 0.25 | 0.75 | 1.25 | 2.00 | 4.00 | |
| Avg Dividend yield | % | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Book value per share (Unadj.) | Rs | 213.0 | 247.1 | 286.2 | 370.6 | 216.5 | |
| Adj. book value per share | Rs | 106.0 | 123.1 | 142.5 | 185.3 | 216.5 | |
| Shares outstanding (eoy) | m | 126.20 | 126.35 | 126.35 | 126.85 | 253.70 | |
| Price / Sales ratio | x | 2.1 | 2.8 | 3.4 | 4.5 | 8.1 | |
| Avg P/E ratio | x | 28.4 | 23.2 | 25.4 | 21.1 | 51.3 | |
| P/CF ratio (eoy) | x | 16.4 | 16.5 | 18.9 | 17.9 | 40.9 | |
| Price / Book Value ratio | x | 2.6 | 3.3 | 4.3 | 5.2 | 8.5 | |
| Dividend payout | % | 2.6 | 4.3 | 5.2 | 4.4 | 11.1 | |
| Avg Mkt Cap | Rs m | 69,119 | 103,110 | 155,407 | 242,728 | 467,336 | |
| Total wages/salary | Rs m | 7,359 | 7,874 | 9,212 | 10,136 | 11,774 | |
| IPCA LABS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 32,320 | 37,182 | 45,894 | 53,699 | 57,637 | |
| Other income | Rs m | 581 | 747 | 865 | 1,292 | 1,217 | |
| Total revenues | Rs m | 32,900 | 37,929 | 46,759 | 54,991 | 58,854 | |
| Gross profit | Rs m | 4,420 | 6,783 | 8,905 | 14,812 | 12,576 | |
| Depreciation | Rs m | 1,777 | 1,824 | 2,105 | 2,092 | 2,324 | |
| Interest | Rs m | 276 | 222 | 198 | 123 | 112 | |
| Profit before tax | Rs m | 2,948 | 5,483 | 7,467 | 13,890 | 11,357 | |
| 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 | 511 | 1,042 | 1,353 | 2,401 | 2,248 | |
| Profit after tax | Rs m | 2,437 | 4,440 | 6,114 | 11,488 | 9,110 | |
| Gross profit margin | % | 13.7 | 18.2 | 19.4 | 27.6 | 21.8 | |
| Effective tax rate | % | 17.3 | 19.0 | 18.1 | 17.3 | 19.8 | |
| Net profit margin | % | 7.5 | 11.9 | 13.3 | 21.4 | 15.8 | |
| IPCA LABS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 19,455 | 23,778 | 28,557 | 34,370 | 44,572 | |
| Current liabilities | Rs m | 10,076 | 10,975 | 13,264 | 11,605 | 14,659 | |
| Net working cap to sales | % | 29.0 | 34.4 | 33.3 | 42.4 | 51.9 | |
| Current ratio | x | 1.9 | 2.2 | 2.2 | 3.0 | 3.0 | |
| Inventory Days | Days | 24 | 25 | 36 | 49 | 74 | |
| Debtors Days | Days | 7 | 7 | 7 | 6 | 6 | |
| Net fixed assets | Rs m | 21,701 | 21,711 | 24,021 | 26,295 | 31,797 | |
| Share capital | Rs m | 252 | 253 | 253 | 254 | 254 | |
| "Free" reserves | Rs m | 26,630 | 30,971 | 35,903 | 46,763 | 54,666 | |
| Net worth | Rs m | 26,883 | 31,224 | 36,155 | 47,017 | 54,920 | |
| Long term debt | Rs m | 2,340 | 1,409 | 1,030 | 91 | 3,952 | |
| Total assets | Rs m | 41,156 | 45,488 | 52,578 | 60,664 | 76,368 | |
| Interest coverage | x | 11.7 | 25.7 | 38.8 | 114.2 | 102.4 | |
| Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Return on assets | % | 6.6 | 10.3 | 12.0 | 19.1 | 12.1 | |
| Return on equity | % | 9.1 | 14.2 | 16.9 | 24.4 | 16.6 | |
| Return on capital | % | 11.0 | 17.5 | 20.6 | 29.7 | 19.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 15,642 | 17,308 | 21,438 | 27,172 | 25,027 | |
| Fx outflow | Rs m | 4,884 | 6,266 | 7,694 | 7,949 | 8,935 | |
| Net fx | Rs m | 10,759 | 11,042 | 13,743 | 19,223 | 16,092 | |
| IPCA LABS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,411 | 5,010 | 5,704 | 10,901 | 8,560 | |
| From Investments | Rs m | -1,354 | -1,651 | -5,097 | -5,207 | -8,551 | |
| From Financial Activity | Rs m | -1,304 | -1,832 | -1,365 | -3,058 | 4,268 | |
| Net Cashflow | Rs m | 753 | 1,528 | -755 | 2,636 | 4,319 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Premchand Godha | COMP SEC: Harish P Kamath | YEAR OF INC: 1949 | BSE CODE: 524494 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: IPCA LABS 2021-22 Annual Report Analysis
More Pharmaceuticals Company Fact Sheets: CIPLA AUROBINDO PHARMA PIRAMAL ENTERPRISES LUPIN SUN PHARMA
Compare IPCA LABS With: CIPLA AUROBINDO PHARMA PIRAMAL ENTERPRISES LUPIN SUN PHARMA
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