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Ipca Laboratories Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
37190.50 Cr.
|
P/BV
|
5.35
|
Book Value (Rs.)
|
273.88
|
|
52 Week High/Low (Rs.)
|
1756/1168
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FV/ML
|
1/1
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P/E(X)
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50.42
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|
Bookclosure
|
05/08/2025
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EPS (Rs.)
|
29.08
|
Div Yield (%)
|
0.27
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.14 | 25.82 | 18.58 | 34.85 | 45.01 |
| Diluted EPS (Rs.) | 29.08 | 21.57 | 18.58 | 34.85 | 45.01 |
| Cash EPS (Rs.) | 46.72 | 34.94 | 29.70 | 45.07 | 107.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 273.88 | 304.57 | 233.16 | 219.51 | 371.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 273.88 | 304.57 | 233.16 | 219.51 | 371.79 |
| Revenue From Operations / Share (Rs.) | 352.37 | 303.71 | 246.13 | 229.79 | 427.28 |
| PBDIT / Share (Rs.) | 71.70 | 56.99 | 41.48 | 54.23 | 126.70 |
| PBIT / Share (Rs.) | 56.02 | 42.91 | 31.17 | 45.07 | 110.21 |
| PBT / Share (Rs.) | 44.59 | 33.22 | 29.38 | 44.77 | 109.50 |
| Net Profit / Share (Rs.) | 31.04 | 20.86 | 19.39 | 35.91 | 90.57 |
| NP After MI And SOA / Share (Rs.) | 29.08 | 21.57 | 18.58 | 34.85 | 89.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.34 | 18.76 | 16.85 | 23.59 | 29.65 |
| PBIT Margin (%) | 15.89 | 14.12 | 12.66 | 19.61 | 25.79 |
| PBT Margin (%) | 12.65 | 10.93 | 11.93 | 19.48 | 25.62 |
| Net Profit Margin (%) | 8.80 | 6.86 | 7.87 | 15.62 | 21.19 |
| NP After MI And SOA Margin (%) | 8.25 | 7.10 | 7.54 | 15.16 | 21.03 |
| Return on Networth / Equity (%) | 10.61 | 8.64 | 8.06 | 16.09 | 24.24 |
| Return on Capital Employeed (%) | 15.15 | 12.44 | 11.59 | 18.52 | 28.48 |
| Return On Assets (%) | 6.27 | 4.93 | 5.46 | 11.57 | 18.78 |
| Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.11 | 0.07 | 0.00 |
| Total Debt / Equity (X) | 0.18 | 0.21 | 0.24 | 0.14 | 0.05 |
| Asset Turnover Ratio (%) | 0.78 | 0.78 | 0.76 | 0.79 | 0.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.63 | 2.35 | 2.87 | 3.04 | 2.96 |
| Quick Ratio (X) | 1.55 | 1.30 | 1.91 | 1.77 | 1.59 |
| Inventory Turnover Ratio (X) | 3.55 | 1.05 | 0.94 | 0.95 | 1.10 |
| Dividend Payout Ratio (NP) (%) | 13.75 | 9.27 | 21.53 | 11.47 | 8.90 |
| Dividend Payout Ratio (CP) (%) | 8.93 | 5.60 | 13.84 | 9.08 | 7.52 |
| Earning Retention Ratio (%) | 86.25 | 90.73 | 78.47 | 88.53 | 91.10 |
| Cash Earning Retention Ratio (%) | 91.07 | 94.40 | 86.16 | 90.92 | 92.48 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.42 | 10.46 | 23.11 | 178.91 | 177.79 |
| Interest Coverage Ratio (Post Tax) (%) | 12.69 | 5.61 | 11.80 | 119.46 | 128.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 40485.27 | 33899.87 | 20234.90 | 27148.88 | 24038.82 |
| EV / Net Operating Revenue (X) | 4.53 | 4.40 | 3.24 | 4.66 | 4.44 |
| EV / EBITDA (X) | 22.26 | 23.45 | 19.23 | 19.73 | 14.96 |
| MarketCap / Net Operating Revenue (X) | 4.26 | 4.08 | 3.29 | 4.62 | 4.45 |
| Retention Ratios (%) | 86.24 | 90.72 | 78.46 | 88.52 | 91.09 |
| Price / BV (X) | 5.48 | 4.96 | 3.52 | 4.90 | 5.13 |
| Price / Net Operating Revenue (X) | 4.26 | 4.08 | 3.29 | 4.62 | 4.45 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
