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Here is the latest financial fact sheet of MAKERS LAB.. For more details, see the MAKERS LAB. quarterly results and MAKERS LAB. share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.0 |
No. of shares | m | 5.90 |
1 Week | % | 6.8 |
1 Month | % | 24.8 |
1 Year | % | 33.3 |
52 week H/L | Rs | 157.0/94.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAKERS LAB. EQUITY SHARE DATA | |||||||
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High | Rs | 117 | 62 | 345 | 280 | 192 | |
Low | Rs | 42 | 23 | 28 | 168 | 96 | |
Sales per share (Unadj.) | Rs | 94.8 | 104.5 | 139.5 | 258.5 | 171.7 | |
Earnings per share (Unadj.) | Rs | 5.0 | -0.3 | 2.7 | 23.8 | -3.7 | |
Diluted earnings per share | Rs | 4.2 | -0.2 | 2.3 | 19.9 | -3.7 | |
Cash flow per share (Unadj.) | Rs | 8.0 | 3.8 | 12.1 | 32.0 | 3.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 84.8 | 90.7 | 110.0 | 121.1 | 117.3 | |
Adj. book value per share | Rs | 70.7 | 75.6 | 91.7 | 101.0 | 117.3 | |
Shares outstanding (eoy) | m | 4.92 | 4.92 | 4.92 | 4.92 | 5.90 | |
Price / Sales ratio | x | 0.8 | 0.4 | 1.3 | 0.9 | 0.8 | |
Avg P/E ratio | x | 15.9 | -169.3 | 68.0 | 9.4 | -38.8 | |
P/CF ratio (eoy) | x | 9.9 | 11.2 | 15.4 | 7.0 | 41.5 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 1.7 | 1.8 | 1.2 | |
Dividend payout | % | 20.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 391 | 209 | 917 | 1,101 | 850 | |
Total wages/salary | Rs m | 70 | 78 | 87 | 125 | 117 |
MAKERS LAB. INCOME DATA | |||||||
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Net Sales | Rs m | 466 | 514 | 686 | 1,272 | 1,013 | |
Other income | Rs m | 26 | 2 | 10 | 26 | 23 | |
Total revenues | Rs m | 492 | 516 | 696 | 1,298 | 1,036 | |
Gross profit | Rs m | 22 | 27 | 81 | 188 | 33 | |
Depreciation | Rs m | 15 | 20 | 46 | 40 | 42 | |
Interest | Rs m | 3 | 7 | 18 | 17 | 22 | |
Profit before tax | Rs m | 30 | 2 | 27 | 157 | -8 | |
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 | 6 | 4 | 14 | 40 | 14 | |
Profit after tax | Rs m | 24 | -1 | 13 | 117 | -22 | |
Gross profit margin | % | 4.7 | 5.3 | 11.8 | 14.8 | 3.3 | |
Effective tax rate | % | 18.8 | 149.7 | 50.1 | 25.3 | -161.3 | |
Net profit margin | % | 5.3 | -0.2 | 2.0 | 9.2 | -2.2 |
MAKERS LAB. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 228 | 238 | 610 | 629 | 633 | |
Current liabilities | Rs m | 113 | 194 | 331 | 330 | 275 | |
Net working cap to sales | % | 24.7 | 8.6 | 40.7 | 23.5 | 35.3 | |
Current ratio | x | 2.0 | 1.2 | 1.8 | 1.9 | 2.3 | |
Inventory Days | Days | 99 | 117 | 23 | 11 | 14 | |
Debtors Days | Days | 393 | 536 | 883 | 389 | 716 | |
Net fixed assets | Rs m | 372 | 501 | 752 | 814 | 890 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 59 | |
"Free" reserves | Rs m | 368 | 397 | 492 | 547 | 633 | |
Net worth | Rs m | 417 | 446 | 541 | 596 | 692 | |
Long term debt | Rs m | 60 | 60 | 55 | 27 | 43 | |
Total assets | Rs m | 600 | 739 | 1,362 | 1,443 | 1,523 | |
Interest coverage | x | 12.7 | 1.4 | 2.5 | 10.0 | 0.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.5 | 0.9 | 0.7 | |
Return on assets | % | 4.5 | 0.8 | 2.3 | 9.3 | 0 | |
Return on equity | % | 5.9 | -0.3 | 2.5 | 19.7 | -3.2 | |
Return on capital | % | 6.9 | 1.9 | 7.5 | 28.0 | 1.8 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 11 | 10 | 5 | 3 | 2 | |
Net fx | Rs m | -11 | -10 | -5 | -3 | -2 |
MAKERS LAB. CASH FLOW | |||||||
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From Operations | Rs m | 54 | 42 | 0 | 185 | -86 | |
From Investments | Rs m | -83 | -84 | 0 | -218 | 13 | |
From Financial Activity | Rs m | 39 | 29 | 0 | 3 | 58 | |
Net Cashflow | Rs m | 10 | -13 | 0 | -30 | -16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R K P Verma | COMP SEC: Khyati Danani | YEAR OF INC: 1984 | BSE CODE: 506919 | FV (Rs): 10 | DIV YIELD (%): - |
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