Ipca Laboratories Statistics
Total Valuation
BOM:524494 has a market cap or net worth of INR 347.80 billion. The enterprise value is 364.75 billion.
Market Cap | 347.80B |
Enterprise Value | 364.75B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Current Share Class | 253.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 139.40M |
Valuation Ratios
The trailing PE ratio is 47.15 and the forward PE ratio is 31.34.
PE Ratio | 47.15 |
Forward PE | 31.34 |
PS Ratio | 3.89 |
PB Ratio | 4.15 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | 63.73 |
P/OCF Ratio | 26.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 66.84.
EV / Earnings | 49.45 |
EV / Sales | 4.08 |
EV / EBITDA | 21.16 |
EV / EBIT | 27.51 |
EV / FCF | 66.84 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.63 |
Quick Ratio | 1.25 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.79 |
Debt / FCF | 2.50 |
Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE) | 9.75% |
Return on Assets (ROA) | 7.26% |
Return on Invested Capital (ROIC) | 8.78% |
Return on Capital Employed (ROCE) | 14.17% |
Revenue Per Employee | 5.16M |
Profits Per Employee | 425,544 |
Employee Count | 17,335 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.57% |
50-Day Moving Average | 1,413.27 |
200-Day Moving Average | 1,482.69 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 7,183 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:524494 had revenue of INR 89.40 billion and earned 7.38 billion in profits. Earnings per share was 29.08.
Revenue | 89.40B |
Gross Profit | 61.61B |
Operating Income | 13.28B |
Pretax Income | 11.29B |
Net Income | 7.38B |
EBITDA | 17.26B |
EBIT | 13.28B |
Earnings Per Share (EPS) | 29.08 |
Balance Sheet
The company has 11.08 billion in cash and 13.63 billion in debt, giving a net cash position of -2.55 billion.
Cash & Cash Equivalents | 11.08B |
Total Debt | 13.63B |
Net Cash | -2.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 83.88B |
Book Value Per Share | 273.55 |
Working Capital | 38.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -7.76 billion, giving a free cash flow of 5.46 billion.
Operating Cash Flow | 13.21B |
Capital Expenditures | -7.76B |
Free Cash Flow | 5.46B |
FCF Per Share | n/a |
Margins
Gross margin is 68.92%, with operating and profit margins of 14.86% and 8.25%.
Gross Margin | 68.92% |
Operating Margin | 14.86% |
Pretax Margin | 12.63% |
Profit Margin | 8.25% |
EBITDA Margin | 19.31% |
EBIT Margin | 14.86% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.76% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.30% |
Earnings Yield | 2.12% |
FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 10, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jan 10, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |