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RATIO ANALYSIS

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Ipca Laboratories Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.1425.8218.5834.8545.01
Diluted EPS (Rs.)29.0821.5718.5834.8545.01
Cash EPS (Rs.)46.7234.9429.7045.07107.06
Book Value[Excl.RevalReserv]/Share (Rs.)273.88304.57233.16219.51371.79
Book Value[Incl.RevalReserv]/Share (Rs.)273.88304.57233.16219.51371.79
Revenue From Operations / Share (Rs.)352.37303.71246.13229.79427.28
PBDIT / Share (Rs.)71.7056.9941.4854.23126.70
PBIT / Share (Rs.)56.0242.9131.1745.07110.21
PBT / Share (Rs.)44.5933.2229.3844.77109.50
Net Profit / Share (Rs.)31.0420.8619.3935.9190.57
NP After MI And SOA / Share (Rs.)29.0821.5718.5834.8589.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3418.7616.8523.5929.65
PBIT Margin (%)15.8914.1212.6619.6125.79
PBT Margin (%)12.6510.9311.9319.4825.62
Net Profit Margin (%)8.806.867.8715.6221.19
NP After MI And SOA Margin (%)8.257.107.5415.1621.03
Return on Networth / Equity (%)10.618.648.0616.0924.24
Return on Capital Employeed (%)15.1512.4411.5918.5228.48
Return On Assets (%)6.274.935.4611.5718.78
Long Term Debt / Equity (X)0.070.090.110.070.00
Total Debt / Equity (X)0.180.210.240.140.05
Asset Turnover Ratio (%)0.780.780.760.790.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.632.352.873.042.96
Quick Ratio (X)1.551.301.911.771.59
Inventory Turnover Ratio (X)3.551.050.940.951.10
Dividend Payout Ratio (NP) (%)13.759.2721.5311.478.90
Dividend Payout Ratio (CP) (%)8.935.6013.849.087.52
Earning Retention Ratio (%)86.2590.7378.4788.5391.10
Cash Earning Retention Ratio (%)91.0794.4086.1690.9292.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.4210.4623.11178.91177.79
Interest Coverage Ratio (Post Tax) (%)12.695.6111.80119.46128.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)40485.2733899.8720234.9027148.8824038.82
EV / Net Operating Revenue (X)4.534.403.244.664.44
EV / EBITDA (X)22.2623.4519.2319.7314.96
MarketCap / Net Operating Revenue (X)4.264.083.294.624.45
Retention Ratios (%)86.2490.7278.4688.5291.09
Price / BV (X)5.484.963.524.905.13
Price / Net Operating Revenue (X)4.264.083.294.624.45
EarningsYield0.010.010.020.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.14
Diluted EPS (Rs.)29.08
Cash EPS (Rs.)46.72
Book Value[Excl.RevalReserv]/Share (Rs.)273.88
Book Value[Incl.RevalReserv]/Share (Rs.)273.88
Revenue From Operations / Share (Rs.)352.37
PBDIT / Share (Rs.)71.70
PBIT / Share (Rs.)56.02
PBT / Share (Rs.)44.59
Net Profit / Share (Rs.)31.04
NP After MI And SOA / Share (Rs.)29.08
PROFITABILITY RATIOS 
PBDIT Margin (%)20.34
PBIT Margin (%)15.89
PBT Margin (%)12.65
Net Profit Margin (%)8.80
NP After MI And SOA Margin (%)8.25
Return on Networth / Equity (%)10.61
Return on Capital Employeed (%)15.15
Return On Assets (%)6.27
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)2.63
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)3.55
Dividend Payout Ratio (NP) (%)13.75
Dividend Payout Ratio (CP) (%)8.93
Earning Retention Ratio (%)86.25
Cash Earning Retention Ratio (%)91.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.42
Interest Coverage Ratio (Post Tax) (%)12.69
VALUATION RATIOS 
Enterprise Value (Cr.)40485.27
EV / Net Operating Revenue (X)4.53
EV / EBITDA (X)22.26
MarketCap / Net Operating Revenue (X)4.26
Retention Ratios (%)86.24
Price / BV (X)5.48
Price / Net Operating Revenue (X)4.26
EarningsYield0.01