| Key Financial Ratios of Ipca Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.75 |
26.16 |
19.93 |
34.33 |
90.08 |
|
| Diluted EPS (Rs.) |
25.65 |
20.91 |
19.93 |
34.33 |
90.08 |
|
| Cash EPS (Rs.) |
35.58 |
30.62 |
28.94 |
42.37 |
104.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
271.64 |
250.24 |
231.66 |
217.71 |
374.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
271.64 |
250.24 |
231.66 |
217.71 |
374.67 |
|
| Dividend / Share(Rs.) |
4.00 |
4.00 |
4.00 |
4.00 |
8.00 |
|
| Revenue from Operations/Share (Rs.) |
263.22 |
243.06 |
229.19 |
212.82 |
405.14 |
|
| PBDIT/Share (Rs.) |
62.92 |
52.14 |
40.32 |
51.23 |
124.23 |
|
| PBIT/Share (Rs.) |
52.99 |
42.42 |
31.31 |
43.18 |
109.43 |
|
| PBT/Share (Rs.) |
39.41 |
32.41 |
29.58 |
42.90 |
108.79 |
|
| Net Profit/Share (Rs.) |
25.65 |
20.91 |
19.93 |
34.33 |
89.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.90 |
21.44 |
17.59 |
24.07 |
30.66 |
|
| PBIT Margin (%) |
20.13 |
17.45 |
13.66 |
20.29 |
27.01 |
|
| PBT Margin (%) |
14.97 |
13.33 |
12.90 |
20.15 |
26.85 |
|
| Net Profit Margin (%) |
9.74 |
8.60 |
8.69 |
16.13 |
22.19 |
|
| Return on Networth / Equity (%) |
9.44 |
8.35 |
8.60 |
15.76 |
24.00 |
|
| Return on Capital Employed (%) |
17.57 |
15.07 |
11.73 |
17.87 |
28.07 |
|
| Return on Assets (%) |
7.17 |
6.12 |
5.98 |
11.66 |
18.98 |
|
| Total Debt/Equity (X) |
0.13 |
0.18 |
0.24 |
0.14 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.72 |
0.73 |
0.80 |
0.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.69 |
2.31 |
2.91 |
3.13 |
3.08 |
|
| Quick Ratio (X) |
1.60 |
1.21 |
1.92 |
1.82 |
1.65 |
|
| Inventory Turnover Ratio (X) |
4.15 |
1.01 |
0.99 |
0.98 |
1.12 |
|
| Dividend Payout Ratio (NP) (%) |
15.59 |
9.56 |
20.06 |
11.65 |
8.89 |
|
| Dividend Payout Ratio (CP) (%) |
11.24 |
6.53 |
13.81 |
9.43 |
7.63 |
|
| Earnings Retention Ratio (%) |
84.41 |
90.44 |
79.94 |
88.35 |
91.11 |
|
| Cash Earnings Retention Ratio (%) |
88.76 |
93.47 |
86.19 |
90.57 |
92.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
38,795.18 |
32,434.39 |
20,273.86 |
27,089.42 |
24,053.30 |
|
| EV/Net Operating Revenue (X) |
5.81 |
5.26 |
3.49 |
5.02 |
4.68 |
|
| EV/EBITDA (X) |
24.30 |
24.52 |
19.82 |
20.84 |
15.26 |
|
| MarketCap/Net Operating Revenue (X) |
5.70 |
5.09 |
3.54 |
4.99 |
4.70 |
|
| Retention Ratios (%) |
84.40 |
90.43 |
79.93 |
88.34 |
91.10 |
|
| Price/BV (X) |
5.53 |
4.95 |
3.50 |
4.87 |
5.08 |
|
| Price/Net Operating Revenue |
5.70 |
5.09 |
3.54 |
4.99 |
4.70 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
