Thryvv : Data page
Ipca Laboratories
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,534 |
2,355 +15.8% |
2,093 +32% |
2,034 +34.5% |
2,053 +32.8% | 2,034 | 1,586 | 1,512 | 1,546 |
Total Operating Expenses | 7,046 |
1,914 +14.3% |
1,700 +33.1% |
1,712 +28.6% |
1,722 +29.4% | 1,674 | 1,278 | 1,331 | 1,331 |
Operating Profit (Excl. OI) | 1,488 |
442 +22.4% |
393 +27.6% |
322 +77.8% |
332 +53.5% | 361 | 308 | 182 | 216 |
OPM (Excl. OI) % |
17.4% | 18.8% | 18.8% | 15.8% | 16.1% | 17.7% | 19.4% | 12% | 14% |
Other Income (OI) | 89 |
27 -31.9% |
21 -54% |
19 -48% |
23 -27.3% | 39 | 45 | 37 | 31 |
Operating Profit | 1,576 |
468 +17.2% |
414 +17.2% |
341 +56.7% |
354 +43.4% | 400 | 353 | 218 | 247 |
Interest | 110 |
23 -48.9% |
25 -23.4% |
30 +59.2% |
34 +208.1% | 45 | 32 | 19 | 11 |
Depreciation | 397 |
101 +11.1% |
99 +42.8% |
99 +41.1% |
100 +49.5% | 91 | 70 | 70 | 67 |
Exceptional Income / Expense | -68 |
0 |
0 |
-136 |
69 | -39 | 0 | NA | NA |
Profit Before Tax | 1,001 |
345 +53% |
291 +15.3% |
77 -40.8% |
289 +70.6% | 226 | 252 | 130 | 170 |
Tax | 331 |
100 +13% |
92 +6.8% |
74 +52.3% |
67 +23.3% | 88 | 86 | 49 | 54 |
Profit After Tax | 670 |
246 +78.6% |
199 +19.7% |
3 -96.4% |
223 +92.6% | 138 | 167 | 82 | 116 |
PATM % |
7.9% | 10.4% | 9.5% | 0.1% | 10.9% | 6.8% | 10.5% | 5.4% | 7.5% |
EPS |
26.1 |
9.1 +58.2% |
7.6 +18.1% |
2.4 -22.2% |
7.1 +66.8% | 5.7 | 6.4 | 3 | 4.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 8,534 |
7,663 +23.5% |
6,205 +7% |
5,797 +7.4% |
5,395 +16.8% | 4,620 |
Total Operating Expenses | 7,046 |
6,399 +20.7% |
5,301 +16.8% |
4,540 +16% |
3,914 +5% | 3,729 |
Increase / Decrease in Stock | NA |
-130 |
101 |
-129 |
-194 | -176 |
Raw Material Consumed | NA |
2,383 +20.4% |
1,979 +3% |
1,921 +10.2% |
1,743 +6.8% | 1,632 |
Employee Cost | NA |
1,709 +32.7% |
1,288 +9.4% |
1,178 +16.2% |
1,014 +10% | 922 |
Power & Fuel Cost | NA |
334 +17.7% |
284 +17.2% |
243 +16.9% |
208 +2.9% | 202 |
Other Manufacturing Expenses | NA |
893 +36.2% |
656 +7.5% |
611 +16.4% |
525 +11.1% | 472 |
General and Administration Expenses | NA |
346 +16.5% |
297 +13.3% |
262 +7.9% |
243 -3.1% | 250 |
Selling and Distribution Expenses | NA |
746 +25.3% |
596 +47.8% |
403 +24% |
325 -9.5% | 360 |
Miscellaneous Expenses | NA |
121 +17% |
103 +88.3% |
55 +1.6% |
54 -23% | 70 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,488 |
1,265 +39.9% |
904 -28.2% |
1,258 -15.1% |
1,482 +66.3% | 891 |
OPM (Excl. OI) % | 17.4% | 16.5 % | 14.6 % |
21.7 % |
27.5 % |
19.3 % |
Other Income (OI) | 89 |
185 +21.5% |
152 +24.7% |
122 -5.8% |
130 +49.4% | 87 |
Operating Profit | 1,576 |
1,449 +37.3% |
1,056 -23.5% |
1,380 -14.3% |
1,611 +64.8% | 977 |
Interest | 110 |
141 +192.1% |
49 +330.3% |
12 -8.7% |
13 -37.9% | 20 |
Depreciation | 397 |
358 +36.6% |
262 +12.5% |
233 +11.1% |
210 -0.6% | 211 |
Exceptional Income / Expenses | -68 |
-107 |
NA |
NA |
NA | NA |
Profit Before Tax | 1,001 |
843 +13.1% |
746 -34.4% |
1,136 -18.2% |
1,389 +88% | 739 |
Tax | 331 |
314 +23.7% |
254 +12.7% |
225 -6.4% |
241 +77.4% | 136 |
Profit After Tax | 670 |
530 +7.6% |
492 -46% |
911 -20.7% |
1,149 +90.3% | 604 |
PATM % | 7.9% | 6.9 % | 7.9 % |
15.7 % |
21.3 % |
13.1 % |
EPS |
26.1 |
21.6 +16.1% |
18.6 -46.7% |
34.9 -22.5% |
44.9 +87.3% | 24 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
5,536 +6.7% |
5,190 +16.7% |
4,447 +29.4% |
3,437 +20.4% | 2,856 |
Cash & Bank Balance |
297 -84% |
1,854 +189.3% |
641 +75.5% |
366 +101.8% | 181 |
Cash in hand |
1 +19.4% |
1 -13.9% |
1 -7.7% |
1 -18.8% | 1 |
Balances at Bank |
297 -84% |
1,853 +189.4% |
641 +75.6% |
365 +102.1% | 181 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,687 +70.5% |
990 +8.6% |
911 +12.2% |
812 -9.3% | 896 |
Debtors more than Six months |
53 +402.2% |
11 +33% |
8 +169.9% |
3 | 0 |
Debtors Others |
1,638 +67.2% |
980 +8.3% |
905 +11.7% |
810 -9.6% | 897 |
Inventories |
2,472 +41.8% |
1,744 -6.2% |
1,858 +16.5% |
1,595 +20.5% | 1,324 |
Investments |
559 +72.7% |
324 -55.1% |
720 +82.6% |
394 +65.3% | 239 |
Short-Term Loans & Advances |
198 +26.9% |
156 -22.9% |
202 +4.4% |
194 +19.1% | 163 |
Advances recoverable in cash or in kind |
55 +33.2% |
42 -4.2% |
44 +82.1% |
24 -0.7% | 24 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
143 +24.6% |
115 -28% |
159 -6.4% |
170 +22.5% | 139 |
Other Current Assets |
326 +160.6% |
125 +7.3% |
117 +48.4% |
79 +39.9% | 56 |
Interest accrued on Investments |
2 -95.1% |
23 +1459.2% |
2 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
182 +38466% |
1 -94.8% |
10 +192.3% |
4 -13.1% | 4 |
Interest accrued and or due on loans |
10 +1.1% |
10 +29.2% |
8 |
0 | 0 |
Prepaid Expenses |
49 +54.8% |
32 +65.4% |
19 +0.6% |
19 +28.2% | 15 |
Other current_assets |
85 +39.6% |
61 -23.5% |
80 +41.1% |
57 +49.5% | 38 |
Long-Term Assets |
5,559 +61.9% |
3,434 +8.5% |
3,165 +20.3% |
2,630 +9.5% | 2,403 |
Net PPE / Net Block |
4,554 +65.5% |
2,752 +14.5% |
2,403 +15.9% |
2,073 +0.7% | 2,059 |
Gross PPE / Gross Block |
7,021 +61.3% |
4,354 +16.1% |
3,750 +17.1% |
3,202 +7.2% | 2,986 |
Less: Accumulated Depreication |
2,468 +54% |
1,603 +20.3% |
1,332 +19.6% |
1,114 +20.1% | 927 |
Less: Impairment of Assets |
0 |
0 |
16 |
16 | 0 |
Capital work-in-progress |
324 +164.9% |
123 -58.4% |
294 +60% |
184 +159.4% | 71 |
Long-Term Investments |
304 +0.3% |
303 +12.1% |
270 +142.2% |
112 +56.3% | 72 |
Long-Term Loans & Advances |
316 +37.4% |
230 +35.4% |
170 -8.6% |
186 +45.5% | 128 |
Other Long-Term Assets |
43 +347.2% |
10 -41.3% |
17 -35.5% |
26 +124.8% | 12 |
Total Assets |
11,098 +28.7% |
8,623 +13.1% |
7,622 +25.6% |
6,067 +15.4% | 5,258 |
Current Liabilities |
2,356 +30.4% |
1,806 +23.2% |
1,466 +26.3% |
1,161 -12.5% | 1,327 |
Trade Payables |
777 +47.8% |
526 -5.9% |
558 -16.1% |
665 +9% | 610 |
Sundry Creditors |
756 +55.8% |
485 -2.2% |
496 -16.7% |
596 +5.9% | 562 |
Acceptances |
21 -48.3% |
41 -35% |
63 -11% |
70 +45.2% | 49 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
733 +50.1% |
489 +16.1% |
421 +105.6% |
205 -32.9% | 305 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
17 -38.6% |
28 +2.4% |
27 +28.6% |
21 -82.5% | 119 |
Interest Accrued But Not Due |
7 +74.1% |
4 +333.7% |
1 +423.5% |
1 -81.1% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
710 +55.2% |
458 +16.3% |
394 +114% |
184 -1% | 186 |
Short-Term Borrowigs |
560 -15.5% |
662 +79.9% |
368 +108.3% |
177 -43.2% | 311 |
Secured ST Loans repayable on Demands |
382 +513.2% |
63 -52.6% |
132 +101.2% |
66 -65.1% | 187 |
Working Capital Loans- Sec |
382 +513.2% |
63 -52.6% |
132 +101.2% |
66 -65.1% | 187 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-203 |
538 +409.3% |
106 +128.3% |
47 | -62 |
Short-Term Provisions |
288 +120% |
131 +9.1% |
120 +4.6% |
115 +13.4% | 102 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
47 +82.5% |
26 +38.1% |
19 +60.2% |
12 +55.6% | 8 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
242 +129% |
106 +3.9% |
102 -1.6% |
104 +10.1% | 94 |
Long-Term Liabilities |
1,015 +12.5% |
902 +46.9% |
614 +223.6% |
190 -34.7% | 291 |
Minority Interest |
1,395 +1802.9% |
74 -4.7% |
77 +429.4% |
15 +6.6% | 14 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
581 -11% |
652 +64.9% |
396 +4228.4% |
10 -89.7% | 89 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
624 -7.3% |
673 +67.8% |
401 +546.1% |
63 -55% | 138 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-42 |
-20 |
-5 |
-52 | -48 |
Unsecured Loans |
0 |
0 |
0 |
0 | 15 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
14 -58.6% | 34 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
-13 | -18 |
Deferred Tax Assets / Liabilities |
307 +65% |
186 +14.3% |
163 +23.4% |
132 -5.9% | 140 |
Deferred Tax Assets |
123 +452% |
23 -78.5% |
104 +14.5% |
91 +3.3% | 88 |
Deferred Tax Liabilities |
430 +106.4% |
208 -21.8% |
266 +19.8% |
222 -2.3% | 228 |
Other Long-Term Liabilities |
41 +135.7% |
18 +27.6% |
14 +30.8% |
11 -31.9% | 16 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
87 +84.8% |
47 +10% |
43 +10.8% |
39 +19.6% | 33 |
Total Liabilities |
4,765 +71.3% |
2,781 +28.9% |
2,157 +58% |
1,365 -16.3% | 1,631 |
Equity |
6,333 +8.4% |
5,843 +6.9% |
5,465 +16.2% |
4,702 +29.6% | 3,628 |
Share Capital |
26 |
26 |
26 |
26 +0.4% | 26 |
Share Warrants & Outstanding |
2 |
0 |
0 |
0 | 12 |
Total Reserves |
6,306 +8.4% |
5,817 +6.9% |
5,440 +16.3% |
4,677 +30.2% | 3,591 |
Securities Premium |
97 |
97 |
97 |
97 +97.5% | 49 |
Capital Reserves |
7 |
7 |
7 |
7 | 7 |
Profit & Loss Account Balance |
4,900 +11.2% |
4,405 +9.1% |
4,037 +24.3% |
3,248 +47% | 2,210 |
General Reserves |
1,312 |
1,312 |
1,312 |
1,312 | 1,312 |
Other Reserves |
-8 |
-1 |
-10 |
15 -1.1% | 15 |
Total Liabilities & Equity |
11,098 +28.7% |
8,623 +13.1% |
7,622 +25.6% |
6,067 +15.4% | 5,258 |
Contingent Liabilities |
120 +27.5% |
94 +34.1% |
70 +24.9% |
56 +32.5% | 43 |
Total Debt |
1,388 -4.8% |
1,458 +84.2% |
792 +213.6% |
253 -47.6% | 482 |
Book Value |
250 +8.4% |
231 +6.9% |
216 -41.9% |
371 +29.5% | 287 |
Adjusted Book Value |
250 +8.4% |
231 +6.9% |
216 +16.2% |
186 +29.5% | 144 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
945 +17.2% |
806 -5.9% |
857 -21.5% |
1,091 +91.1% | 571 |
Profit Before Tax |
843 +13.1% |
746 -34.4% |
1,136 -18.2% |
1,389 +88% | 739 |
Adjustment |
490 +108.3% |
236 +20.5% |
196 +6.6% |
184 -26% | 248 |
Changes In working Capital |
-91 |
49 |
-272 |
-236 | -263 |
Cash Flow after changes in Working Capital |
1,241 +20.5% |
1,030 -2.7% |
1,059 -20.8% |
1,336 +84.9% | 723 |
Less: Taxes Paid (net of refunds) |
-296 |
-223 |
-202 |
-245 | -152 |
Cash Flow from Investing Activities |
-1,291 |
-725 |
-855 |
-520 | -509 |
Cash Flow from Financing Activities |
-552 |
508 +18.9% |
427 |
-305 | -136 |
Net Cashflow |
-899 |
589 +37.5% |
428 +62.3% |
264 | -75 |
Opening Cash & Cash Equivalents |
1,579 +59.3% |
991 +77.3% |
560 +89.2% |
296 -20.4% | 371 |
Closing Cash & Cash Equivalent |
756 -52.1% |
1,579 +59.3% |
991 +77.3% |
560 +89.2% | 296 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.