Ipca Laboratories Limited (NSE: IPCALAB)
India flag India · Delayed Price · Currency is INR
1,590.05
-22.15 (-1.37%)
Oct 10, 2024, 3:30 PM IST

Ipca Laboratories Statistics

Total Valuation

Ipca Laboratories has a market cap or net worth of INR 403.40 billion. The enterprise value is 423.19 billion.

Market Cap 403.40B
Enterprise Value 423.19B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 6, 2024

Share Statistics

Ipca Laboratories has 253.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 253.70M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 8.71%
Owned by Institutions (%) 44.84%
Float 135.44M

Valuation Ratios

The trailing PE ratio is 69.94 and the forward PE ratio is 42.13. Ipca Laboratories's PEG ratio is 1.91.

PE Ratio 69.94
Forward PE 42.13
PS Ratio 4.91
PB Ratio 6.37
P/FCF Ratio n/a
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.37
EV / Sales 5.15
EV / EBITDA 31.24
EV / EBIT 43.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.06
Debt / FCF n/a
Interest Coverage 7.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.45%
Revenue Per Employee 4.74M
Profits Per Employee 332,720
Employee Count 17,335
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +64.27%
50-Day Moving Average 1,420.80
200-Day Moving Average 1,264.64
Relative Strength Index (RSI) 69.34
Average Volume (20 Days) 397,820

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, Ipca Laboratories had revenue of INR 82.13 billion and earned 5.77 billion in profits. Earnings per share was 22.73.

Revenue 82.13B
Gross Profit 52.38B
Operating Income 9.87B
Pretax Income 8.77B
Net Income 5.77B
EBITDA 13.42B
EBIT 9.87B
Earnings Per Share (EPS) 22.73
Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 14.38 billion in debt, giving a net cash position of -5.84 billion or -23.02 per share.

Cash & Cash Equivalents 8.54B
Total Debt 14.38B
Net Cash -5.84B
Net Cash Per Share -23.02
Equity (Book Value) 77.27B
Book Value Per Share 249.59
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.77%, with operating and profit margins of 12.02% and 7.02%.

Gross Margin 63.77%
Operating Margin 12.02%
Pretax Margin 10.68%
Profit Margin 7.02%
EBITDA Margin 16.34%
EBIT Margin 12.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 4.00
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.24%
Earnings Yield 1.43%
FCF Yield n/a
Dividend Details

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