24 Mar 2017 | 4:46 AM
 

Ipca Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 524494 | NSE Symbol: IPCALAB
572.90
20.65
(3.74 %)
23 Mar 2017 | 03:52 PM
Change company
  • Open (Rs)
    552.25
  • Prev. close (Rs.)
    552.25
  • High (Rs.)
    578.05
  • Low (Rs.)
    546.80
  • 52W H (Rs.)
    643.00
  • 52W L (Rs.)
    402.00
  • Volume (Rs.)
    37917
  • MCap (Rs in Cr.)
    7,229.95

Ipca Laboratories Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.66 20.54 37.89 30.70 0.00 0.00 16.11
Adjusted Cash EPS (Rs.) 21.31 34.76 46.06 37.58 0.00 0.00 19.85
Reported EPS (Rs.) 7.39 20.15 37.92 25.64 0.00 0.00 16.40
Reported Cash EPS (Rs.) 21.04 34.37 46.09 32.51 0.00 0.00 20.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.95 42.26 58.51 49.38 0.00 0.00 26.73
Book Value (Excl Rev Res) Per Share (Rs.) 23.95 42.26 58.51 49.38 0.00 0.00 26.73
Book Value (Incl Rev Res) Per Share (Rs.) 23.95 42.26 58.51 49.38 0.00 0.00 26.73
Net Operating Income Per Share (Rs.) 228.61 248.96 260.05 222.31 0.00 0.00 129.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 62.39
PROFITABILITY RATIOS
Operating Margin (%) 10.47 16.97 22.49 22.21 0.00 0.00 20.64
Gross Profit Margin (%) 4.50 11.25 19.35 19.12 0.00 0.00 17.75
Net Profit Margin (%) 3.23 8.09 14.48 11.47 0.00 0.00 12.59
Adjusted Cash Margin (%) 9.26 13.80 17.59 16.81 0.00 0.00 15.24
Adjusted Return On Net Worth (%) 4.23 11.73 24.40 24.93 0.00 0.00 23.33
Reported Return On Net Worth (%) 4.08 11.51 24.41 20.82 0.00 0.00 23.74
Return On long Term Funds (%) 5.29 14.36 29.17 26.51 0.00 0.00 27.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.23 0.15 0.34 0.00 0.00 0.25
Total Debt/Equity 0.26 0.38 0.22 0.34 0.00 0.00 0.52
Owners fund as % of total Source 0.26 0.38 0.22 0.34 0.00 0.00 0.52
Fixed Assets Turnover Ratio 0.97 1.16 1.47 1.45 0.00 0.00 1.85
LIQUIDITY RATIOS
Current Ratio 1.77 2.23 2.07 2.35 0.00 0.00 2.44
Current Ratio (Inc. ST Loans) 1.50 1.32 1.53 2.35 0.00 0.00 1.26
Quick Ratio 0.87 1.03 1.03 1.15 0.00 0.00 1.53
Inventory Turnover Ratio 23.95 42.26 58.51 49.38 0.00 0.00 26.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.97 15.42 18.18 0.00 0.00 19.92
Dividend payout Ratio (Cash Profit) 0.00 3.50 12.69 14.34 0.00 0.00 16.22
Earning Retention Ratio 100.00 94.14 84.57 84.82 0.00 0.00 79.73
Cash Earnings Retention Ratio 100.00 96.54 87.31 87.59 0.00 0.00 83.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.25 1.89 0.75 1.10 0.00 0.00 1.83
Financial Charges Coverage Ratio 10.10 20.04 28.30 19.11 0.00 0.00 10.42
Fin. Charges Cov.Ratio (Post Tax) 9.40 16.28 22.64 13.30 0.00 0.00 8.66
COMPONENT RATIOS
Material Cost Component(% earnings) 37.11 40.10 37.46 42.20 0.00 0.00 43.18
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 9.35
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.97 1.16 1.47 1.45 0.00 0.00 1.85
Bonus Component In Equity Capital (%) 82.80 82.80 82.80 82.80 0.00 0.00 83.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,046.40 7,097.58 7,146.09 7,164.13 0.00 0.00 7,211.58
EV / Net Sales (X) 2.44 2.26 2.18 2.55 0.00 0.00 4.45
EV / EBITDA (X) 22.08 12.47 9.40 12.47 0.00 0.00 21.01
MarketCap / Sales (X) 2.50 2.30 2.20 2.57 0.00 0.00 4.45
Retention Ratios (%) 0.00 94.03 84.58 81.82 0.00 0.00 80.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.50 2.30 2.20 2.57 0.00 0.00 4.42
Earning Yield (%) 0.01 0.04 0.07 0.04 0.00 0.00 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.25 19.96 37.83 26.26 26.55 19.02 16.36
Adjusted Cash EPS (Rs.) 20.70 34.00 45.82 32.92 31.74 23.43 20.16
Reported EPS (Rs.) 7.25 20.29 37.83 26.26 22.27 21.11 16.70
Reported Cash EPS (Rs.) 20.70 34.33 45.82 32.92 27.46 25.52 20.50
Dividend Per Share 0.00 1.00 5.00 4.00 3.20 3.20 2.80
Operating Profit Per Share (Rs.) 22.57 41.24 58.09 44.22 41.24 31.19 26.94
Book Value (Excl Rev Res) Per Share (Rs.) 22.57 41.24 58.09 44.22 41.24 31.19 26.94
Book Value (Incl Rev Res) Per Share (Rs.) 22.57 41.24 58.09 44.22 41.24 31.19 26.94
Net Operating Income Per Share (Rs.) 223.13 244.47 256.33 220.16 186.97 155.73 128.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 97.34 78.64 63.18
PROFITABILITY RATIOS
Operating Margin (%) 10.11 16.87 22.66 20.08 22.05 20.02 20.98
Gross Profit Margin (%) 4.08 11.12 19.54 17.06 19.28 17.19 18.10
Net Profit Margin (%) 3.24 8.30 14.66 11.84 11.85 13.49 12.93
Adjusted Cash Margin (%) 9.19 13.74 17.75 14.85 16.90 14.98 15.61
Adjusted Return On Net Worth (%) 3.96 11.27 24.09 21.10 26.47 22.68 23.41
Reported Return On Net Worth (%) 3.96 11.46 24.09 21.10 22.19 25.17 23.91
Return On long Term Funds (%) 4.94 13.86 28.74 25.44 29.15 26.11 27.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.22 0.15 0.23 0.26 0.25 0.25
Total Debt/Equity 0.26 0.37 0.22 0.33 0.42 0.50 0.52
Owners fund as % of total Source 0.26 0.37 0.22 0.33 0.42 0.50 0.52
Fixed Assets Turnover Ratio 0.95 1.13 1.44 1.43 1.39 1.34 1.33
LIQUIDITY RATIOS
Current Ratio 1.77 2.24 2.13 2.41 2.37 3.17 2.43
Current Ratio (Inc. ST Loans) 1.52 1.34 1.59 1.74 1.52 1.40 1.26
Quick Ratio 0.87 1.05 1.09 1.22 1.14 1.77 1.55
Inventory Turnover Ratio 22.57 41.24 58.09 44.22 41.24 31.19 26.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.92 13.21 15.22 14.38 15.15 19.55
Dividend payout Ratio (Cash Profit) 0.00 2.91 10.91 12.15 11.66 12.53 15.93
Earning Retention Ratio 100.00 94.99 86.79 84.78 87.95 83.18 80.03
Cash Earnings Retention Ratio 100.00 97.06 89.09 87.85 89.92 86.35 83.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.28 1.92 0.74 1.26 1.33 1.80 1.80
Financial Charges Coverage Ratio 10.38 21.71 30.70 18.42 12.54 12.85 10.70
Fin. Charges Cov.Ratio (Post Tax) 9.80 17.91 24.53 14.27 9.18 11.30 8.93
COMPONENT RATIOS
Material Cost Component(% earnings) 37.55 40.42 37.67 42.32 43.70 44.27 43.07
Selling Cost Component 0.00 0.00 0.00 0.00 8.38 10.86 9.41
Exports as percent of Total Sales 48.80 54.28 61.97 60.34 57.84 50.39 48.86
Import Comp. in Raw Mat. Consumed 35.28 41.44 46.93 46.14 46.86 38.41 40.89
Long term assets / Total Assets 0.95 1.13 1.44 1.43 1.39 1.34 1.33
Bonus Component In Equity Capital (%) 82.80 82.80 82.80 82.80 82.83 83.13 83.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,060.39 7,109.18 7,152.88 7,167.71 7,213.12 7,213.93 7,214.08
EV / Net Sales (X) 2.51 2.30 2.21 2.58 3.07 3.69 4.49
EV / EBITDA (X) 22.93 12.78 9.48 12.43 13.62 18.02 20.83
MarketCap / Sales (X) 2.56 2.34 2.23 2.60 3.07 3.69 4.49
Retention Ratios (%) 0.00 95.08 86.79 84.78 85.62 84.85 80.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.56 2.34 2.23 2.60 3.07 3.67 4.46
Earning Yield (%) 0.01 0.04 0.07 0.05 0.04 0.04 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.24 25.24 25.24 25.24 0.00 0.00 25.04
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,258.57 2,183.19 1,934.42 1,528.54 0.00 0.00 839.84
Loan Funds
Secured Loans 485.23 652.65 436.06 446.76 0.00 0.00 379.08
Unsecured Loans 119.53 175.91 1.88 76.59 0.00 0.00 74.93
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,888.57 3,036.99 2,397.60 2,077.13 0.00 0.00 1,318.90
USES OF FUNDS
Fixed Assets
Gross Block 2,883.62 2,516.36 1,914.23 1,568.04 0.00 0.00 881.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 864.74 715.93 560.64 463.81 0.00 0.00 243.31
Net Block 2,018.88 1,800.43 1,353.59 1,104.23 0.00 0.00 637.85
Capital Work in Progress 128.93 267.22 164.90 129.17 0.00 0.00 38.28
Investments 21.86 16.19 9.15 9.02 0.00 0.00 32.54
Net Current Assets
Current Assets, Loans and Advances 1,656.26 1,728.52 1,682.65 1,454.53 0.00 0.00 1,032.12
Less : Current Liabilities and Provisions 937.36 775.37 812.69 619.82 0.00 0.00 422.47
Total Net Current Assets 718.90 953.15 869.96 834.71 0.00 0.00 609.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.58
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,888.57 3,036.99 2,397.60 2,077.13 0.00 0.00 1,318.90
Note :
Book Value of Unquoted Investments 5.87 4.51 13.32 8.87 0.00 0.00 30.44
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 151.32 412.66 543.71 220.90 0.00 0.00 191.11
Number of Equity shares outstanding 12.62 12.62 12.62 12.62 0.00 0.00 12.52
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.24 25.24 25.24 25.24 25.23 25.14 25.04
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,280.85 2,208.09 1,956.37 1,544.61 1,237.04 1,028.72 849.82
Loan Funds
Secured Loans 477.25 648.28 430.08 446.76 434.28 427.25 379.08
Unsecured Loans 117.76 174.10 0.00 76.59 97.26 103.06 74.39
Total 2,901.10 3,055.71 2,411.69 2,093.20 1,793.81 1,584.17 1,328.34
USES OF FUNDS
Fixed Assets
Gross Block 2,796.86 2,435.93 1,833.47 1,513.82 1,281.01 985.58 878.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 828.77 682.97 527.36 438.49 362.13 287.76 242.00
Net Block 1,968.09 1,752.96 1,306.11 1,075.33 918.88 697.82 636.47
Capital Work in Progress 128.93 266.95 164.90 129.17 88.45 113.15 38.28
Investments 96.47 81.86 28.90 21.94 42.80 48.94 49.42
Net Current Assets
Current Assets, Loans and Advances 1,629.35 1,721.97 1,717.19 1,482.31 1,284.72 1,058.44 1,025.20
Less : Current Liabilities and Provisions 921.74 768.03 805.41 615.55 541.04 334.18 421.03
Total Net Current Assets 707.61 953.94 911.78 866.76 743.68 724.26 604.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,901.10 3,055.71 2,411.69 2,093.20 1,793.81 1,584.17 1,328.34
Note :
Book Value of Unquoted Investments 77.19 78.33 37.23 32.63 51.59 39.36 39.84
Market Value of Quoted Investments 43.05 18.84 2.05 1.34 1.93 7.57 10.88
Contingent liabilities 152.17 415.70 549.71 220.90 307.62 282.26 130.59
Number of Equity shares outstanding 12.62 12.62 12.62 12.62 12.58 12.57 12.52
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,885.04 3,141.83 3,281.77 2,813.12 0.00 0.00 1,621.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 22.53
Stock Adjustments 21.14 -67.94 -61.36 -61.63 0.00 0.00 -17.23
Total Income 2,906.18 3,073.89 3,220.41 2,751.49 0.00 0.00 1,627.23
EXPENDITURE :
Raw Materials 730.71 888.76 899.58 906.26 0.00 0.00 507.52
Excise Duty 33.78 32.07 0.00 0.00 0.00 0.00 16.52
Power and Fuel Cost 142.27 135.94 127.91 104.03 0.00 0.00 47.61
Other Manufacturing Expenses 142.27 135.94 127.91 104.03 0.00 0.00 70.14
Employee Cost 626.96 565.11 497.99 391.79 0.00 0.00 217.40
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 151.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,675.99 1,757.82 1,653.39 1,506.11 0.00 0.00 1,010.97
Profit before Interest, Depreciation and Tax 2,915.23 2,544.75 1,941.11 1,601.40 0.00 0.00 914.09
Interest and Financial Charges 31.61 28.39 26.88 33.36 0.00 0.00 32.93
Profit before Depreciation and Tax 2,883.62 2,516.36 1,914.23 1,568.04 0.00 0.00 881.16
Depreciation 172.21 179.55 103.13 86.73 0.00 0.00 46.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 111.84 356.16 630.93 453.49 0.00 0.00 267.04
Tax 18.57 101.93 152.39 129.94 0.00 0.00 61.68
Profit After Tax 93.27 254.23 478.54 323.55 0.00 0.00 205.36
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 93.27 254.23 478.54 323.55 0.00 0.00 205.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 908.35 874.23 838.56 595.76 0.00 0.00 349.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 12.62 63.10 50.47 0.00 0.00 35.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.87 4.51 13.32 8.87 0.00 0.00 30.44
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,815.87 3,085.14 3,234.82 2,778.42 2,352.59 1,957.58 1,608.09
Other Income 0.00 0.00 0.00 0.00 69.62 53.24 42.95
Stock Adjustments 22.27 -67.87 -60.63 -59.77 -75.29 -49.71 -14.17
Total Income 2,838.14 3,017.27 3,174.19 2,718.65 2,346.92 1,961.11 1,636.87
EXPENDITURE :
Raw Materials 712.22 879.31 894.28 877.64 759.22 625.72 508.09
Excise Duty 31.74 31.80 0.00 0.00 32.28 15.72 16.52
Power and Fuel Cost 140.03 133.39 125.94 103.36 82.94 58.95 47.42
Other Manufacturing Expenses 140.03 133.39 125.94 103.36 152.56 112.19 90.37
Employee Cost 601.65 539.63 477.86 376.57 318.28 256.56 213.08
Selling and Administration Expenses 0.00 0.00 0.00 0.00 197.27 212.64 151.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,625.67 1,717.52 1,624.02 1,460.93 1,542.55 1,281.78 1,026.93
Profit before Interest, Depreciation and Tax 2,826.53 2,461.55 1,858.05 1,545.12 1,323.24 1,016.72 910.85
Interest and Financial Charges 29.67 25.62 24.58 31.30 42.23 31.14 32.38
Profit before Depreciation and Tax 2,796.86 2,435.93 1,833.47 1,513.82 1,281.01 985.58 878.47
Depreciation 169.72 177.17 100.89 84.00 65.31 55.43 46.33
Profit Before Tax 108.52 357.73 629.09 461.37 368.05 340.00 270.69
Tax 17.07 101.62 151.72 129.98 87.88 74.67 61.50
Profit After Tax 91.45 256.11 477.37 331.39 280.17 265.33 209.19
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 917.35 883.59 851.30 608.28 430.72 408.07 361.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.05 52.38 42.09 33.75 33.59 35.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 77.19 78.33 37.23 32.63 51.59 39.36 39.84
Extraordinary Items 0.00 4.25 0.00 0.00 4.31 -9.96 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 14.59 10.79 10.74 9.41 10.12 5.48 5.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 368.94 340.69 266.26 118.32 175.26 154.31 74.50
Adjustments :
Depreciation 65.31 55.79 46.74 39.66 32.51 29.45 24.85
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.18 -0.37 -0.23 -0.63 -0.48 -0.76 -0.69
P/L on Sales of Assets 1.35 1.04 -0.01 -0.02 0.22 0.27 0.15
P/L on Sales of Invest 0.00 0.00 -0.16 0.14 0.01 0.00 -0.01
Prov. and W/O (Net) 0.00 0.00 2.76 0.30 1.75 0.27 0.79
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -1.46 -67.42 -73.11 -110.96 -84.61 -50.29 8.98
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 111.39 25.40 24.65 18.97 11.88 16.01 20.79
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing -86.37 29.54 24.05 41.29 55.91 29.08 -5.67
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 41.28 25.33 27.39 31.22 18.61 20.91 13.26
Direct Taxes Paid -80.07 -64.37 -45.86 -22.41 -29.02 -23.67 -8.69
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 52.43 -43.44 -6.27 76.15 -43.63 -9.82 2.79
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.84 0.00
Net Cash from Operating Activities 278.33 211.50 191.27 152.97 105.98 115.43 122.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -260.54 -196.19 -134.09 -89.83 -143.78 -89.46 -77.89
Sale of Fixed Assets 1.22 1.26 1.50 0.77 0.99 1.32 0.93
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -7.86 0.00 0.00 -4.43 -5.09 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 8.93 4.32 6.43 6.29 3.09 2.21 1.73
Dividend Received -1.18 -0.37 -0.23 -0.63 -0.48 -0.76 -0.69
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies -35.51 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -285.90 -198.10 -117.21 -108.65 -143.70 -90.22 -74.50
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 33.33 0.00 0.00 50.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 137.47 95.48 71.21 24.21 88.82 32.07 0.04
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.01 0.01 0.04 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -46.66 -43.86 -37.87 -33.62 -21.94 -18.54 -15.73
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -38.62 -26.10 -29.13 -30.26 -16.86 -21.17 -12.28
Others 0.00 0.00 0.00 -6.90 0.00 0.00 0.00
Net Cash used in Financing Activities 3.70 -13.83 -74.01 -42.41 37.01 -20.57 -47.55
Net Inc./(Dec.) in Cash and Cash Equivalent -3.87 -0.43 0.05 1.91 -0.71 4.64 0.46
Cash and Cash Equivalents at End of the year 10.72 10.36 10.79 11.32 9.41 10.12 5.48
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 92.08 67.46 53.11 7.81 7.22 8.29 5.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 108.52 357.73 629.09 461.37 368.94 343.70 271.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 65.31 55.43 46.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -1.17 -0.36 -1.12
P/L on Sales of Assets 0.00 0.00 0.00 0.00 1.37 1.05 0.38
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -3.70
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 2.76
P/L in Forex 0.00 0.00 0.00 0.00 0.00 -43.34 -5.79
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -55.50 -62.49 -76.18
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 110.91 24.82 26.13
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 23.51
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 -86.36 30.06 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 39.36 25.33 27.03
Direct Taxes Paid 0.00 0.00 0.00 0.00 -79.90 -64.03 -45.44
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 52.79 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 485.09 442.41 527.08 386.85 222.33 212.82 193.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -238.20 -195.83 -143.44
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.95 1.26 1.01
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -7.86 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.15
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 8.94 4.86 6.43
Dividend Received 0.00 0.00 0.00 0.00 -1.17 -0.36 -1.12
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 -2.13 -1.63 -0.87
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -202.90 -672.78 -374.37 -263.42 -230.45 -198.84 -126.60
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 33.33 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 137.23 95.48 71.21
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -46.66 -43.86 -37.87
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -36.70 -26.10 -28.78
Others -213.96 254.99 -138.36 -78.13 0.00 0.00 -2.54
Net Cash used in Financing Activities -213.96 254.99 -138.36 -78.13 6.49 -13.83 -64.47
Net Inc./(Dec.) in Cash and Cash Equivalent 68.23 24.62 14.35 45.30 -1.63 0.15 2.45
Cash and Cash Equivalents at End of the year 160.31 92.08 67.46 53.11 5.59 8.44 8.29
Rs in Cr Mar 2009
Sales 1,292.64
Other Income 0.64
Stock Adjustment -32.54
Raw Material 480.35
Power And Fuel 0.00
Employee Expenses 188.21
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 467.48
Provisions Made 0.00
Operating Profit 189.14
Interest 31.80
Gross Profit 157.98
Depreciation 39.66
Taxation 23.25
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 95.07
Minority Interest 0.38
Share Of P/L Of Associates 4.00
Net P/L After Minority Interest and Share Of Associates 99.45
Cost of Investments In Subsidiary\t 0.00
Equity Capital 24.99
EPS Before Extra Ordinary Items
Basic EPS 40.15
Diluted EPS 40.02
EPS After Extra Ordinary Items
Basic EPS 40.15
Diluted EPS 40.02
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 739.76 872.03 842.16 685.85 746.84 756.09 627.93
Other Income 5.93 6.19 4.87 4.83 5.56 5.70 14.33
Stock Adjustment -25.65 18.15 46.55 0.34 14.37 5.58 14.92
Raw Material 227.04 255.91 232.69 221.58 228.47 256.35 207.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 161.10 175.98 179.11 148.87 147.84 157.41 128.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 225.56 248.38 221.34 196.55 234.30 221.28 208.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 110.39 128.03 128.51 89.46 84.05 80.13 33.67
Interest 9.59 -1.05 14.66 9.68 30.92 16.50 8.27
Gross Profit 106.73 135.27 118.72 84.61 58.69 69.33 39.73
Depreciation 43.15 42.92 42.15 39.99 36.87 39.99 57.66
Taxation 22.20 37.40 29.00 18.30 9.48 8.42 -3.22
Net Profit / Loss 41.38 54.95 47.57 26.32 12.34 20.92 7.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.24 25.24 25.24 25.24 25.24 25.24 25.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 6.83 6.83
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 54.11 54.11
EPS Before Extra Ordinary Items
Basic EPS 3.28 4.35 3.77 2.09 0.98 1.66 0.62
Diluted EPS 3.28 4.35 3.77 2.09 0.98 1.66 0.62
EPS After Extra Ordinary Items
Basic EPS 3.28 4.35 3.77 2.09 0.98 1.66 0.62
Diluted EPS 3.28 4.35 3.77 2.09 0.98 1.66 0.62
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 2,885.04 3,141.83 3,281.77 2,813.12 2,358.73 1,898.86 1,566.58
Other Income 16.91 35.76 22.26 14.31 11.95 8.31 8.81
Stock Adjustment 21.14 -67.94 -61.36 -61.63 -65.14 -43.19 -15.43
Raw Material 904.49 1,097.25 1,102.81 1,047.80 873.63 718.55 581.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 626.96 565.11 497.99 391.79 335.49 266.28 220.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 858.66 892.98 836.64 701.50 649.35 581.09 449.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 341.70 529.09 810.56 623.19 460.77 376.13 330.57
Interest 71.10 28.39 26.88 33.36 41.28 31.40 26.38
Gross Profit 287.51 536.46 805.94 604.14 431.44 353.04 313.00
Depreciation 172.21 179.55 103.13 86.73 67.13 55.79 46.74
Taxation 18.57 101.93 152.39 129.94 88.11 78.38 62.72
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 43.44 0.63
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 96.73 259.15 478.20 324.33 276.20 262.31 203.54
Minority Interest 0.00 0.00 0.00 0.27 0.13 0.08 0.20
Share Of P/L Of Associates -3.46 -4.92 0.34 -1.05 0.73 0.43 1.62
Net P/L After Minority Interest and Share Of Associates 93.27 254.23 478.54 323.55 277.06 262.82 205.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.24 25.24 25.24 25.24 25.23 0.00 25.04
EPS Before Extra Ordinary Items
Basic EPS 7.39 20.15 37.92 25.65 21.98 20.96 16.44
Diluted EPS 7.39 20.15 37.92 25.65 21.97 20.96 16.41
EPS After Extra Ordinary Items
Basic EPS 7.39 20.15 37.92 25.65 21.98 20.96 16.44
Diluted EPS 7.39 20.15 37.92 25.65 21.97 20.96 16.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 6.83 6.83 6.83 6.79 6.78 0.00
Agg.Of Non PromotoHolding(%) 0.00 54.11 54.11 54.11 53.99 53.95 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,714.19 2,815.87 1,308.69 1,502.93 3,085.14 1,368.58 1,716.56
Other Income 11.06 23.05 13.65 11.26 35.77 20.77 15.00
Stock Adjustment 64.70 22.27 2.32 19.95 -67.87 14.59 -82.46
Raw Material 488.60 886.00 401.18 484.82 1,087.80 448.95 638.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 335.09 601.65 297.28 305.25 539.63 263.18 276.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 489.72 843.54 389.99 455.58 881.96 421.11 460.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 256.54 324.08 152.74 164.18 520.50 154.81 365.69
Interest 13.61 45.01 20.93 47.42 25.62 25.31 18.56
Gross Profit 253.99 302.12 145.46 128.02 530.65 150.27 362.13
Depreciation 85.07 169.72 83.97 76.86 177.17 99.65 77.52
Taxation 66.40 17.07 0.62 17.90 101.62 23.80 77.82
Net Profit / Loss 102.52 91.45 60.87 33.26 256.11 49.32 206.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.24 25.24 25.24 25.24 25.24 25.24 25.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 6.83 6.83 6.83
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 54.11 54.11 54.11
EPS Before Extra Ordinary Items
Basic EPS 8.12 7.25 0.00 2.64 20.29 0.00 16.39
Diluted EPS 8.12 7.25 0.00 2.64 20.29 0.00 16.39
EPS After Extra Ordinary Items
Basic EPS 8.12 7.25 0.00 2.64 20.29 0.00 16.39
Diluted EPS 8.12 7.25 0.00 2.64 20.29 0.00 16.39

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Ipca Laboratories Ltd. that will help you decide whether to buy, sell or hold Ipca Laboratories Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Ipca Laboratories Ltd.