Ipca Laboratories Limited

BSE

IPCALAB

Stock

Yield per half year: -8.4%
Dividend yield: 0.271%

Reporting Ipca Laboratories Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											200.68
Выручка, млрд ₹		29.07	32.11	32.85	37.75	46.5	54.2	58.3	62.44	76.22	76.22	59.53	10.39
Чистая прибыль, млрд ₹		0.9314	1.95	2.39	4.45	6.06	11.4	8.84	4.71	5.47	5.47	7.30	-2.03
EV, млрд ₹					63.91	91.72	236.81	265.79	207.57	315.56	315.56	223.49	28.03
EBIT, млрд ₹	3.54	1.69	2.6	2.79	5.31	7.42	13.15	10.59	7.91		7.91	8.88	8.30
EBITDA, млрд ₹				4.92	7.47	9.65	15.99	13.75	10.52		10.52	11.48	7.09
OIBDA, млрд ₹						10.73	17.57	15.5	12.81			14.15	4.53
Баланс стоимость, млрд ₹		22.59	24.55	26.89	31.22	36.27	47.02	54.65	58.42	63.32	63.32	51.94	11.79
FCF, млрд ₹				2.04	3.12	2.58	7.29	3.77	3.11	5.33	5.33	4.42	15.62
Операционный денежный поток, млрд ₹		7.09	2.82	3.41	5.01	5.7	10.9	8.56	8.06	9.45	9.45	8.53	10.64
Операционная прибыль, млрд ₹		1.68	2.6	2.79	5.31	7.14	12.98	10.58	7	9.34	9.34	9.41	5.52
Операционные расходы, млрд ₹		26.99	28.96	29.37	31.69	38.3	40.2	47.04	55.79	66.88	66.88	49.64	11.79
CAPEX, млрд ₹		2.47	1.36	1.37	1.81	3.06	3.62	4.79	4.94	4.11	4.11	4.10	6.08

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														16.01	15.46	15.12	15.88	20.34	20.53	19.5	20.93	23.55	22.45	21.39	1.80
Чистая прибыль, млрд ₹														1.44	1.08	0.7652	1.63	1.45	1.8	0.5959	1.92	2.29	2.48	1.82	6.62
EV, млрд ₹								118.84		308.65		265.79		235.6		207.57		251.89		315.56		388.72		279.87	10.53
EBIT, млрд ₹		1.53	2.16	2.23	1.5	5.99	3.73							1.97	1.49	1.48	2.38							2.21	-8.59
EBITDA, млрд ₹								2.46	4.35	3.84	3.21	2.33	2.91	2.97	2.47	2.17	3.52							2.81	3.88
Баланс стоимость, млрд ₹					36.27		43.73	47.02		52.64		54.65		57.78		58.42		61.49		63.32		67		61.60	3.01
Операционный денежный поток, млрд ₹				3.51	5.65	3.51	7.01	10.9		4.71		8.6		3.72		8.06		3.19						5.66	-7.50
Операционная прибыль, млрд ₹														1.97	1.49	1.12	2.38	2.31	2.31	2.33	2.94	3.41	3.65	2.93	9.58
Операционные расходы, млрд ₹														14.04	13.97	14	13.49	18.03	18.21	17.17	17.99	20.14	18.81	18.46	0.65
CAPEX, млрд ₹	1.81		0.9309		3.06		1.26	3.62		2.47		4.79		2.9		4.94		2.12						3.44	-3.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0156	0.0134	0.0137	0.006	0.0373	1.06	0.7219	0.9168	2.09	2.09	0.9652	123.71
Short Term Investments ₹	0.0015			1.14	0.6935	0.9038	3.59	6.03	10.95	9.3	6.36	6.36	7.25	12.12
Long term investments ₹	0.09	0.1619	0.2582	0.2224									0.1831	25.38
Total Receivables ₹			4.5	6.69	8.13	8.73	8.95	8.12	9.11	9.89	16.87	16.87	10.59	13.52
Total Current Assets ₹			16.22	17.42	19.45	23.78	28.56	34.37	44.57	51.89	55.39	55.39	42.96	14.17
Чистые активы, млрд ₹		19.56	20.36	19.76	18.95	17.83	19.93	21.46	25.03	26.95		26.95	22.24	8.61
Активы, млрд ₹			38.92	39.6	41.17	45.51	52.6	60.68	76.24	86.26	111.01	111.01	77.36	16.11
Short Term Debt ₹			1.85	1.77	2.39	2.1	3.11	1.77	3.68	6.62	8.07	8.07	4.65	21.01
Long Term Debt ₹			4.84	3.52	2.34	1.41	1.03	0.0913	4.07	6.69	5.8	5.8	3.54	41.29
Задолженность, млрд ₹			16.33	15.04	14.29	14.28	16.32	13.67	21.59	27.84	33.74	33.74	22.63	15.63
Чистый долг, млрд ₹					4.78	1.84	4.23	0.8637	5.16	2	11.79	11.79	4.81	22.75
Долг, млрд ₹			6.69	5.29	4.73	3.51	4.14	1.86	7.74	13.31	13.88	13.88	8.19	27.37
Interest income ₹			0.4623	0.1485	0.0381	0.0077	0.0025	0.7356	0.5303	0.201			0.2954	92.02
Расходы на обслуживание долга ₹						0.183	0.1584	0.0861	0.0724	0.4554	1.37	1.37	0.4285	53.95
Чист. проц. доходы, млрд ₹				-0.1263	-0.1244	0.0521	0.1253	0.2468	0.2297	-0.4554		0.201	0.0397	-254.28
Goodwill, млрд ₹	0.4618	0.5805	0.472	0.472	0.472	0.472	0.6244	0.466	0.3884	0.3814			0.4664	-4.17
Себестоимость, млрд ₹			12.92	13.71	13.64	14.94	19.4	20.34	23.81	27.31	27.26	27.26	23.62	7.04
Товарно материальные запасы ₹			8.42	8.82	8.81	10.73	13.23	15.95	18.58	17.43	24.71	24.71	17.98	13.31

	2007Q2	2007Q4	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.5846	2.2	3.65		5.37		2.75		3.87		12.58		4.34		2.09		2.56		5.09	-7.93
Short Term Investments ₹					3.59	8.11	5.22		6.62		8.08		2.65		4.22		5.39		6.36		6.89		5.10	21.06
Long term investments ₹		0.0938	0.0938																				0.0938	0.00
Total Receivables ₹					10.75	9.21	8.12		10.72		9.11		11.05		9.92		17.6		16.87		18.14		14.72	10.42
Total Current Assets ₹					28.56	34.7	34.37		39.61		44.57		45.54		51.89		57.2		55.39		56.81		53.37	4.52
Чистые активы, млрд ₹			5.41	18.91	19.93	20.22	21.46		22.9		25.03		25.74		26.95		46.08						29.34	15.01
Активы, млрд ₹					52.6	58.9	60.68		68.34		76.24		78.98		86.26		113.84		111.01		114.24		100.87	7.66
Short Term Debt ₹	2.39	3.53	3.53	3.18	3.11	2.5	1.49		2.9										8.07		6.99		4.39	22.83
Long Term Debt ₹					1.03	0.682	0.3654		0.0464		3.95		4.33		6.69		7.28		5.8		4.57		5.73	1.08
Задолженность, млрд ₹					16.32	15.17	13.67		15.7		21.59		21.2		27.84		52.35		33.74		33.06		33.64	9.29
Чистый долг, млрд ₹						0.9858	0.8637		1.37		5.16		3.34		2		15.19		11.79		9.01		8.27	21.95
Долг, млрд ₹		5.35	5.35	4.4	4.14	3.19	1.86		2.95										13.88		11.56		6.69	29.37
Interest income ₹								0.0425	0.0639	0.0602	0.1219	0.0694	0.0931	0.1084	0.1845	0.3138	0.4412						0.2282	36.50
Расходы на обслуживание долга ₹													0.0931	0.1084	0.1845	0.3138	0.4412	0.334	0.2839	0.2405	0.2256	0.1681	0.2504	-12.83
Чист. проц. доходы, млрд ₹									-0.0106	-0.0143	0.2728	-0.0694	-0.0931	-0.1084	-0.1845	-0.3138	-0.4412	-0.334					-0.2764	25.24
Goodwill, млрд ₹				0.6192	0.6244	0.466	0.466		0.5417		0.3884		0.5416		0.3814		0.9057						0.5518	10.83
Себестоимость, млрд ₹													5.75	5.62	5.91	5.15	6.78	6.97	8.36	6.43	7.59	6.68	7.21	-0.85
Товарно материальные запасы ₹					13.23	13.97	15.95		15.46		18.58		18.23		17.43		24.5		24.71		25.18		22.01	6.67

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.52	18.48	24.87	23.99	89.97	34.85	18.58	21.57		21.57	37.79	-2.10
Цена акции ао	597.65	801.55	1134.9	2191.05	2164.45	843.1	1113.35	1693.75	1367.15	1367.15	1436.36	-8.78
Число акций ао, млн			126.35	126.35	253.7	253.7	253.7	253.7		253.7	228.23	14.96
FCF/акцию			24.67	20.42	28.72	14.86	12.27	21.02		21.02	19.46	0.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	5.13	5.64	5.67	4.25	3.02	6.42	5.72	7.09	2.35	9.05			6.13	7.11
Цена акции ао	1108.3	952.23	935.6	881.73	831.41	736.33	860.27	1038.26			1443.05	1367.15	1089.01	13.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.12	7.92	8.91	14.25	16.71	24.25	17.39	8.34	8.99		8.99	17.40	15.14	-11.66
ROA, %		2.39	4.91	5.81	9.78	11.53	18.79	12.91	5.8	5.55		5.55	10.72	10.92	-13.60
ROIC, %	7.98	3.7	6.53	7.98	13.18	17.5	25.4	15.8	7.28			7.28	12.82	15.83	-11.19
ROS, %			6.06	7.29	11.78	13.04	21.03	15.16	7.55	7.18	7.18	7.18	12.77	11.62	-19.34
ROCE, %		7.46	10.59	10.38	17.02	20.46	27.96	17.2	11.59		10.23	10.23	5.21	17.49	-12.94
Ebit margin, %						15.96	24.25	18.17	12.66		10.38	10.38	4.54	16.28	-8.24
Рентаб EBITDA, %				14.97	19.79	20.76	29.5	23.59	16.85		13.81	13.81	22.93	20.90	-7.83
Чистая рентаб, %		3.2	6.06	7.29	11.78	13.04	21.03	15.16	7.55	7.18		7.18	12.77	12.79	-11.25
Operation Margin, %			8.1	8.49	14.08	15.37	23.94	18.15	11.2	12.26	12.26	12.26	16.84	15.56	-12.53

	2007Q4	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.37	6.11	3.43	4.75		2.38		2.49		1.31		4.84		1.46		4.35				17.40	2.89	11.80
ROA, %				1.64	4.53	2.66	3.66		1.71		1.82		0.887		2.55		0.53		2.04				10.72	1.57	2.31
ROIC, %			6.22	5.14	5.7	5.38																	12.82	5.61	-3.56
ROS, %													5.06	10.26	7.13	8.76	3.06	9.19	9.74	11.05	7.18	7.18	12.77	8.87	-4.82
ROCE, %	5.6	0.8935	6.36	4.15	8.52						3.41		2.53								10.23	10.23	5.21	6.98	3.73
Ebit margin, %														15.01							10.38	10.38	4.54	11.92	-11.57
Рентаб EBITDA, %							24.84	22.42	18.11	18.37	18.54	15.96	14.38	22.2							13.81	13.81	22.93	16.03	-2.85
Чистая рентаб, %											8.99	6.98	5.06	10.26	7.13	8.76	3.06	9.19	9.74	11.05			12.77	8.36	4.75
Operation Margin, %													7.38	15.01	11.35	11.27	11.96	14.04	14.49	16.24	12.26	12.26	16.84	13.86	-2.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.96	14.43	20.7	29.48	43.62	55.5		55.5	51.61	32.75	30.92
P/BV			1.99	2.41	5.02	4.77	3.52	3.93		3.93	7.46	3.93	10.27
P/S			1.64	1.88	4.35	4.47	3.29	3.99		3.99	5.71	3.60	16.24
P/FCF							64.53	37.63	37.63	37.63	221.22	46.60	-16.45
E/P							0.0235	0.0273	0.0273	0.0273	0.05	0.0260	5.12
EV/EBIT				12.36	18.01	25.1	26.25	39.9	39.9	39.9	8.55	29.83	17.24
EV/EBITDA			8.55	9.5	14.81	19.32	19.72			19.72	16.05	14.38	18.19
EV/S				1.97	4.37	4.56	3.32	4.14	4.14	4.14	4.89	4.11	-1.08
EV/FCF				35.55	32.5	70.48	66.67	59.16	59.16	59.16	214.21	57.59	12.73
Debt/EBITDA		0.9621	0.4692	0.4288	0.1162	0.5631	1.26	1.32	1.32	1.32	1.06	0.9159	62.58
Netdebt/Ebitda		0.9727	0.246	0.4386	0.054	0.3752	0.1897	1.12	1.12	1.12	0.86	0.5718	83.39
Debt/Ratio	0.1336	0.1149	0.077	0.0787	0.0306	0.1016	0.1543	0.125	0.125	0.125	0.13	0.1073	32.51
Debt/Equity	0.2155	0.1759	0.1123	0.1141	0.0395	0.1417	0.2278	0.2191	0.4367	0.4367	1.09	0.2130	61.70
Debt/Net Income	2.72	1.98	0.788	0.6827	0.1629	0.876	2.82	2.53	2.53	2.53	4.23	1.78	73.08
PEG									6.29	6.29	1.57	6.29	0.00
Бета							1.44	-2.7	0.1191	0.1191	1.16	-0.3803	-56.43
Индекс Альтмана							11.98	4.52	4.58	4.58	7.90	7.03	-27.42

	2008Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					73.12	53.63	37.07	84.73	58.63	106.83	108.04	87.47				51.61	89.14	0.64
P/BV					2.51	5.84	4.75	4.02	3.52	3.85	3.93	4.68				7.46	4.00	3.09
P/S					10.58	8.14	5.15	8.04	4.67	6.68	5.53	5.99				5.71	6.18	-5.72
P/FCF														37.63	37.63	221.22	37.63	0.00
E/P														0.0273	0.0273	0.05	0.0273	0.00
EV/EBIT														39.9	39.9	8.55	39.90	0.00
EV/EBITDA							19.36	20.14	95.47							16.05	44.99	70.21
EV/S									13.73	12.38	16.18	16.51		4.14	4.14	4.89	10.67	-19.67
EV/FCF														59.16	59.16	214.21	59.16	0.00
Debt/EBITDA				0.8547	0.7553	0.7685								1.32	1.32	1.06	1.00	9.08
Netdebt/Ebitda				0.2645	0.3512	0.3577	2.21	1.12	0.9184					1.12	1.12	0.86	1.30	-12.71
Debt/Ratio	0.4627	0.0887	0.0787	0.0541	0.0306	0.0431					0.125	0.1012		0.125	0.125	0.13	0.1039	23.73
Debt/Equity	0.9085	0.1295	0.1141	0.0728	0.0395	0.056					0.2191	0.1726		0.4367	0.4367	1.09	0.2642	50.80
Debt/Net Income	19.19	2.28	4.81	1.19	1.15	1.18					23.28	5.04		2.53	2.53	4.23	6.91	16.48
PEG														6.29	6.29	1.57	6.29	0.00
Бета													1.53	0.1672	0.1191	1.16	0.6054	-57.30
Индекс Альтмана													4.58	4.58	4.58	7.90	4.58	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3685	0.1534	0.0024	0.1276	0.1281	1.01	1.02	1.01	0.5074			0.5074		0.7351	31.69
Дивиденд	0.5		0.5	0.5	1.5	6.5	4	4	2	4		4		4.10	-9.25
Див доход, ао, %		0.1927	0.0958	0.0718	0.16	0.3715	0.1876	0.9245	0.5224	0.3888		0.271	14.97	0.4790	0.91
Дивиденды / прибыль, %		16.47	0.1234	5.33	2.88	16.64	8.91	11.48	21.53	9.27		9.27	28.92	13.57	-11.04
Dividend Coverage Ratio											10.79	10.79	8.89	10.79	0.00

	2014Q3	2015Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q4	2023Q1	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1541	0.4578	1.22	0.0016		1.02		1.01		1.01					0.8523	-3.71
Дивиденд	1.25	0.5	0.5	0.5		1.5	2.5		4		4		4		2				3.30	-4.36
Див доход, ао, %	0.16	0.0672	0.108	0.0671		0.1584	0.193		0.1827		0.1859		0.4537		0.1926			14.97	0.2416	-0.04
Дивиденды / прибыль, %					15.64	23.71	141.45	0.0599		62.93		77.9		132.62				28.92	82.99	-1.28
Dividend Coverage Ratio																10.79	10.79	8.89	10.79	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.59	6.67	8.22	7.92	5.4	5.4	-3.90
Персонал, чел				16 167	16 167		0.00

	CAGR 5

	CAGR 5