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