Ipca Laboratories Ltd

NSE :IPCALAB   BSE :524494  Sector : Pharmaceuticals
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26 Apr
1338.50
(0.76%)
25 Apr
1328.45
(-1.40%)
24 Apr
1347.25
(1.76%)
23 Apr
1323.95
(-0.38%)
22 Apr
1328.95
(-0.67%)
19 Apr
1337.95
(-1.06%)
18 Apr
1352.30
(0.81%)
16 Apr
1341.50
(1.04%)
15 Apr
1327.65
(-0.85%)
12 Apr
1339.00
(0.61%)
10 Apr
1330.85
(0.66%)
09 Apr
1322.15
(2.14%)
08 Apr
1294.50
(-1.53%)
05 Apr
1314.55
(3.01%)
04 Apr
1276.15
(4.23%)
03 Apr
1224.35
(-0.75%)
02 Apr
1233.55
(-0.60%)
01 Apr
1241.05
(0.29%)
28 Mar
1237.40
(2.66%)
27 Mar
1205.30
(0.37%)
26 Mar
1200.90
(0.41%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1333.25


10 DMA
Bullish

1336.42


20 DMA
Bullish

1301.64


50 DMA
Bullish

1234.2


100 DMA
Bullish

1176.08


200 DMA
Bullish

1050.26



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1358.91 1351.43 1342.34 - -
R2 1351.43 1346.1 1341.06 1351.69 -
R1 1344.96 1342.81 1339.78 1345.48 1348.2
P 1337.48 1337.48 1337.48 1337.74 1339.1
S1 1331.01 1332.15 1337.22 1331.53 1334.25
S2 1323.53 1328.86 1335.94 1323.79 -
S3 1317.06 1323.53 1334.66 - -

Key Metrics

EPS

21.7

P/E

61.69

P/B

5.47

Dividend Yield

0.3%

Market Cap

33,958 Cr.

Face Value

1

Book Value

244.58

ROE

8.7%

EBITDA Growth

420.79 Cr.

Debt/Equity

0.2

Shareholding Pattern

  46.3% Total Promoter Holding
28.83% Mutual Fund Holdings
10.51% FIIs
8.82% Non Institution
4.67% Insurance Companies
0% Custodians
0.87% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ipca Laboratories Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1576.89 1548.02 1630.06 2072.51 2143.32
PROFIT 107.84 76.52 162.82 145.06 127.53
EPS 4.25 3.02 6.42 5.72 7.09

Ipca Laboratories Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1464.31 1435.1 1529.5 1698.81 1523.72
PROFIT 115.18 84.82 166.58 162.13 136.94
EPS 4.54 3.34 6.57 6.39 5.4

Profit & Loss (Figures in Rs. Crores)


Ipca Laboratories Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3365.39 3245.02 2863.48 3174.46 3276.05 3918.79 4862.15 5677.62 6026.01 6269.27
PROFIT 476.67 249.95 88.69 191.73 234.38 438.99 596.85 1134.03 885.33 454.16
EPS 18.52 10.27 3.81 7.71 9.49 17.5 23.89 45.29 35.91 19.39

Ipca Laboratories Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3316.88 3188.27 2809.07 3124.59 3211.96 3766.39 4557.56 5372.13 5617.22 5821.72
PROFIT 475.49 251.84 88.89 185.45 228.18 448.61 641.6 1132.43 852.51 486.27
EPS 18.92 10.15 3.67 7.46 9.24 18 25.82 44.97 33.91 19.93

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 25.3725.3725.3725.2725.2725.2425.2425.2425.2425.24
Reserves Total 5,816.655,439.474,676.283,590.273,097.122,663.332,430.022,233.952,183.191,934.42
Equity Share Warrants00011.94000000
Total Shareholders Funds5,842.025,464.844,701.653,627.483,122.392,688.572,455.262,259.192,208.431,959.66
Minority Interest73.376.9214.5313.6315.5400000
Secured Loans 857.91554.57140.92324.46444.21622.21656.3738.61759.08600.68
Unsecured Loans 623.36252.65124.47176.2620.745.3559.45128.57175.911.88
Total Debt1,481.27807.22265.39500.72464.95627.56715.75867.18934.99602.56
Other Liabilities47.2744.8340.7134.4926.8427.4426.1121.8422.0518.34
Total Liabilities7,443.866,393.815,022.284,176.323,629.723,343.573,197.123,148.213,165.472,580.56
APPLICATION OF FUNDS :
Gross Block 4,364.663,743.483,212.192,985.732,632.862,464.332,318.222,176.952,546.331,932.05
Less: Accumulated Depreciation1,613.281,341.291,139.76927692.48511.37334.95162.77745.9578.46
Net Block2,751.382,402.192,072.432,058.731,940.381,952.961,983.272,014.181,800.431,353.59
Capital Work in Progress140.43306.43234.82133.2866.337394.64128.74267.22164.9
Investments 625.98989.19505.26309.56120.4386.87135.8125.8216.199.15
Inventories 1,743.371,857.971,594.811,323.121,072.5880.59882.22837.42926.56847.58
Sundry Debtors 989.02910.78811.75895.2681.51602.27500.16445.87353449.79
Cash and Bank Balance1,853.24640.66365.07180.92282.3150.5735.85175.54124.7976.01
Loans and Advances 280.32317.99271.5218.22251.06242.7210.02163.09209.63227.89
Total Current Assets4,865.953,727.43,043.132,617.462,287.371,876.131,628.251,621.921,613.981,601.27
Current Liabilities 862.62945.49797.95840.64684.65535.71526.24520.55436.6427.25
Provisions 130.79119.85114.58101.0588.7578.3165.6866.4935.9855.64
Total Current Liabilities & Provisions993.411,065.34912.53941.69773.4614.02591.92587.04472.58482.89
Net Current Assets3,872.542,662.062,130.61,675.771,513.971,262.111,036.331,034.881,141.41,118.38
Deferred Tax Assets22.25103.5390.3987.5185.2674.4957.9155.659.576.72
Deferred Tax Liability207.84265.89221.99227.32230.97232.46228.38212.11183.88153.83
Net Deferred Tax-185.59-162.36-131.6-139.81-145.71-157.97-170.47-156.46-174.31-147.11
Other Assets239.12196.3210.77138.79134.32126.6117.54101.05114.5481.65
Total Assets7,443.866,393.815,022.284,176.323,629.723,343.573,197.123,148.213,165.472,580.56
Contingent Liabilities1,960.1469.6755.7642.0840.443.0545.5447.56255.38366.18
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 25.3725.3725.3725.2725.2725.2425.2425.2425.2425.24
Reserves Total 5,851.935,450.394,727.353,640.333,111.392,669.712,449.882,257.812,208.091,956.37
Equity Share Warrants00011.94000000
Total Shareholders Funds5,877.35,475.764,752.723,677.543,136.662,694.952,475.122,283.052,233.331,981.61
Secured Loans 857.91554.57113.53298.19444.21622.21666.3736.62754.71594.7
Unsecured Loans 582.47221.84122.72176.2605.3549.45128.58174.10
Total Debt1,440.38776.41236.25474.45444.21627.56715.75865.2928.81594.7
Other Liabilities46.8544.3339.4433.2426.8427.4426.1121.7820.8716.98
Total Liabilities7,364.536,296.55,028.414,185.233,607.713,349.953,216.983,170.033,183.012,593.29
APPLICATION OF FUNDS :
Gross Block 3,889.093,364.682,899.272,688.792,412.972,358.722,276.992,137.322,465.91,851.29
Less : Accumulated Depreciation 1,410.431,211.591,030.67847.82672.87504.11331.02160.74712.94545.18
Net Block 2,478.662,153.091,868.61,840.971,740.11,854.611,945.971,976.581,752.961,306.11
Capital Work in Progress123.02297.1518284.1965.9673.2394.87128.93266.95164.9
Investments 1,056.731,338.7867.84648.72322.24215.63211.5897.4381.8628.9
Inventories 1,660.131,779.541,517.091,266.961,055.55873.17873.54831.93916.98838.3
Sundry Debtors 925.9824.3774.46839.13632.06594.38501.98441.45353.55448.76
Cash and Bank Balance1,706.06595.5306.92152.4259.81131.0317.53161.98113.1969.22
Loans and Advances 259.74305.81285.49215.37247.75239.24205.03164.41209.34226.21
Total Current Assets4,551.833,505.152,883.962,473.862,195.171,837.821,598.081,599.771,593.061,582.49
Current Liabilities 773.37866.28733.57758.95616.62522.24516.7513.27431.06422.25
Provisions 129.62117.15113.1599.686.9576.8665.6365.6935.4454.72
Total Current Liabilities & Provisions902.99983.43846.72858.55703.57599.1582.33578.96466.5476.97
Net Current Assets3,648.842,521.722,037.241,615.311,491.61,238.721,015.751,020.811,126.561,105.52
Deferred Tax Assets18.52101.4888.4485.583.4275.4357.955.659.576.72
Deferred Tax Liability197.97259.99223.44226.29229.68234.09226.54211.29183.8153.83
Net Deferred Tax-179.45-158.51-135-140.79-146.26-158.66-168.64-155.64-174.23-147.11
Other Assets236.73144.35207.73136.83134.07126.42117.45101.92128.91134.97
Total Assets7,364.536,296.55,028.414,185.233,607.713,349.953,216.983,170.033,183.012,593.29
Contingent Liabilities1,996.35103.3986.6864.7840.443.0545.4749.55259.76372.18

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...745.29
Depreciation261.56
Interest (Net)-33.81
P/L on Sales of Assets-13.21
Prov. and W/O (Net)0.56
P/L in Forex18.7
Total Adjustments (PBT and Ext...235.18
Operating Profit before Workin...980.47
Trade and 0ther Receivables-68.1
Inventories114.6
Trade Payables-32.4
Total Adjustments (OP before W...48.99
Cash Generated from/(used in) ...1,029.46
Direct Taxes Paid-223.65
Total Adjustments(Cash Generat...-223.65
Cash Flow before Extraordinary...805.81
Net Cash from Operating Activi...805.81
Purchased of Fixed Assets-494.47
Sale of Fixed Assets36.15
Interest Received54.23
Invest.In Subsidiaires-10.59
Investment in Group Cos.-45.34
Net Cash used in Investing Act...-725
Proceed from 0ther Long Term B...391.69
Proceed from Short Tem Borrowi...294.27
Of the Long Tem Borrowings-28.25
Of Financial Liabilities-7.51
Dividend Paid-101.48
Interest Paid-41.48
Net Cash used in Financing Act...507.24
Net Profit before Tax and Extr...750.49
Depreciation228.63
Interest (Net)-29.84
P/L on Sales of Assets-13.21
Prov. and W/O (Net)0.56
P/L in Forex18.57
Total Adjustments (PBT and Ext...206.09
Operating Profit before Workin...956.58
Trade and 0ther Receivables-101.31
Inventories119.41
Trade Payables-40.88
Total Adjustments (OP before W...20.96
Cash Generated from/(used in) ...977.54
Direct Taxes Paid-215.25
Total Adjustments(Cash Generat...-215.25
Cash Flow before Extraordinary...762.29
Net Cash from Operating Activi...762.29
Purchased of Fixed Assets-436.87
Sale of Fixed Assets36.15
Interest Received49.37
Invest.In Subsidiaires-68.46
Investment in Group Cos.-45.34
Net Cash used in Investing Act...-709.61
Proceed from 0ther Long Term B...391.69
Proceed from Short Tem Borrowi...289.58
Of the Long Tem Borrowings-28.25
Of Financial Liabilities-5.28
Dividend Paid-101.48
Interest Paid-39.88
Net Cash used in Financing Act...506.38

Company Details

Registered Office
Address48 Kandivli Industrial Estate,
Kandivli (West)
CityMumbai
StateMaharashtra
Pin Code400067
Tel. No.91-22-66474444
Fax. No.91-22-28686613
Emailinvestors@ipca.com ; ipca@ipca.com
Internethttp://www.ipca.com
Registrars
Address48 Kandivli Industrial Estate
CityMumbai
StateMaharashtra
Pin Code400067
Tel. No.91-22-66474444
Fax. No.91-22-28686613
Emailinvestors@ipca.com ; ipca@ipca.com
Internethttp://www.ipca.com
Management
Name Designation
Premchand GodhaChairman / Executive Director
A K JainJoint Managing Director & CFO
Pranay GodhaED / MD / CEO / Promoter
Prashant GodhaExecutive Director
Anand T KusreIndependent Non Exe. Director
Manisha PremnathIndependent Non Exe. Director
Kamal Kishore SethIndependent Non Exe. Director
Narendra MairpadyIndependent Non Exe. Director
Harish P KamathCompany Sec. & Compli. Officer