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Mankind Pharma

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
11,018
3,077 +13.6%
2,894 +12.2%
2,442 +18.9%
2,607 +24.7%
2,709
2,579
2,053
2,091
Total Operating Expenses
8,289
2,227 +9.9%
2,212 +15%
1,850 +13.1%
2,001 +21%
2,026
1,924
1,636
1,654
Operating Profit (Excl. OI)
2,730
851 +24.5%
682 +4.1%
592 +41.9%
607 +38.8%
683
655
417
438
OPM (Excl. OI) %
24.8%
27.6%
23.6%
24.2%
23.3%
25.2%
25.4%
20.3%
20.9%
Other Income (OI)
373
110 +82.4%
101 +71.6%
93 +93.9%
71 +88.8%
60
59
48
38
Operating Profit
3,102
960 +29.2%
783 +9.7%
684 +47.2%
677 +42.7%
743
714
465
475
Interest
37
8 -17.6%
11 +72.1%
10 +82%
10 -28%
9
7
6
13
Depreciation
428
106 +9.5%
108 +23.3%
105 +23.9%
110 +29.4%
97
88
85
85
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
2,638
847 +32.8%
664 +7.1%
570 +52%
558 +48.1%
638
620
375
377
Tax
513
191 +46.7%
125 -4.4%
95 +13.6%
103 +23.1%
130
131
84
84
Profit After Tax
2,125
657 +29.3%
540 +10.2%
475 +63%
456 +55.2%
508
490
291
294
PATM %
19.3%
21.3%
18.6%
19.4%
17.5%
18.8%
19%
14.2%
14%
EPS
52.8
16.3 +30.4%
13.4 +10.2%
11.8 +64.9%
11.3 +59.8%
12.5
12.2
7.1
7.1
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
11,018
10,335 +18.1%
8,750 +12.4%
7,782 +25.2%
6,215 +5.8%
5,872
Total Operating Expenses
8,289
7,799 +13.9%
6,848 +18.2%
5,792 +26.8%
4,566 +3.1%
4,428
Increase / Decrease in Stock
NA
-53
291
-449
-247
-10
Raw Material Consumed
NA
3,264 +24.4%
2,623 -8.7%
2,872 +41.6%
2,029 +7.4%
1,889
Employee Cost
NA
2,275 +18.6%
1,919 +18.4%
1,621 +14.5%
1,416 +6%
1,336
Power & Fuel Cost
NA
130 +18.7%
109 +5.7%
104 +25%
83 +3.2%
80
Other Manufacturing Expenses
NA
175 +15.6%
151 -6.1%
161 +14.4%
141 +28.3%
110
General and Administration Expenses
NA
983 -1.8%
1,001 +52.6%
656 +45.2%
452 +2.9%
440
Selling and Distribution Expenses
NA
929 +45.5%
639 -9.9%
709 +20.5%
588 +37.7%
427
Miscellaneous Expenses
NA
99 -15.5%
117 -3.4%
122 +13.4%
107 -32.7%
159
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
2,730
2,537 +33.4%
1,902 -4.5%
1,991 +20.7%
1,650 +14.1%
1,445
OPM (Excl. OI) %
24.8%
24.5 %
21.7 %
25.6 %
26.5 %
24.6 %
Other Income (OI)
373
281 +118.5%
129 -34.4%
197 +14.7%
171 +64.7%
104
Operating Profit
3,102
2,818 +38.8%
2,031 -7.1%
2,187 +20.1%
1,821 +17.5%
1,549
Interest
37
36 -23.4%
46 -23.5%
60 +182.7%
22 -9%
24
Depreciation
428
399 +22.2%
326 +95.6%
167 +40.1%
119 +20.1%
100
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
2,638
2,400 +43.6%
1,672 -15.4%
1,975 +16.7%
1,692 +17.7%
1,438
Tax
513
458 +26.6%
362 -30.7%
522 +30.9%
399 +4.5%
382
Profit After Tax
2,125
1,942 +48.3%
1,310 -9.9%
1,453 +12.4%
1,294 +22.4%
1,057
PATM %
19.3%
18.8 %
15 %
18.7 %
20.8 %
18 %
EPS
52.8
47.8 +49.2%
32 -10.6%
35.8 +13.3%
31.6 +22.8%
25.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
6,566 +51.8%
4,325 -1.8%
4,404 +13.5%
3,880 +37.6%
2,820
Cash & Bank Balance
1,198 +164.3%
454 +11.6%
406 -42.1%
701 +66.9%
420
Cash in hand
1 +61.5%
1 +85.8%
1 +26.8%
1 -24.2%
1
Balances at Bank
1,198 +164.4%
453 +12.2%
404 -42.4%
701 +74.9%
401
Other cash and bank balances
0
0
3
0
20
Trade Receivables
849 +47.2%
577 +48.5%
389 +17.4%
331 -37.7%
532
Debtors more than Six months
45 +107.4%
22 +45.9%
15 +43.2%
11
0
Debtors Others
833 +44.7%
576 +49.6%
385 +18.4%
325 -39.3%
536
Inventories
1,554 +3.7%
1,499 -14.9%
1,761 +48.7%
1,184 +31.6%
900
Investments
2,259 +110%
1,076 +23%
875 -33.1%
1,307 +96.4%
666
Short-Term Loans & Advances
604 -8.1%
657 -18.3%
805 +191.6%
276 -6.3%
295
Advances recoverable in cash or in kind
42 -45.9%
78 +5%
74 +90.2%
39 -7.2%
42
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
562 -3.1%
580 -20.7%
731 +208.1%
238 -6.1%
253
Other Current Assets
105 +61.9%
65 -62.3%
171 +106.3%
83 +714.9%
11
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
61 +82.1%
34 -75.6%
137 +268.2%
37 +289%
10
Other current_assets
44 +40.4%
32 -10.3%
35 -24.2%
46 +6863.8%
1
Long-Term Assets
5,315 -0.8%
5,358 +14%
4,702 +94.5%
2,417 +9.7%
2,204
Net PPE / Net Block
4,540 +6.9%
4,246 +18.5%
3,583 +116%
1,659 +4.1%
1,595
Gross PPE / Gross Block
5,910 +12.9%
5,234 +23.2%
4,247 +96.6%
2,161 +8.7%
1,988
Less: Accumulated Depreication
1,370 +38.7%
988 +48.8%
664 +32.5%
502 +34.3%
373
Less: Impairment of Assets
0
0
0
0
21
Capital work-in-progress
208 -58%
494 -26.4%
670 +80.3%
372 +18.6%
314
Long-Term Investments
310 +14.3%
271 +15.3%
236 +14.2%
206 +25.2%
165
Long-Term Loans & Advances
164 -12.6%
188 +14.4%
164 +3.7%
159 +49%
107
Other Long-Term Assets
14 -86%
99 +652.8%
14 -21.7%
17 +3.7%
17
Total Assets
11,883 +22.7%
9,686 +6.3%
9,109 +44%
6,324 +25.8%
5,026
Current Liabilities
2,120 +13.8%
1,864 -29%
2,624 +93.8%
1,354 +8.2%
1,251
Trade Payables
1,103 +9.4%
1,009 -6.3%
1,077 +61.4%
667 -10.5%
746
Sundry Creditors
1,103 +9.4%
1,009 -6.3%
1,077 +61.4%
667 -10.5%
746
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
430 +11.3%
387 -18.4%
473 +67.2%
283 +57.1%
181
Bank Overdraft / Short term credit
0
0
11 -72.9%
39 +1412.6%
3
Advances received from customers
28 +4.2%
27 +59.4%
17 +32.4%
13 +205.5%
5
Interest Accrued But Not Due
0
0
0
0
0
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
2
Other Liabilities
403 +11.8%
360 -19.3%
446 +92.7%
232 +34.3%
173
Short-Term Borrowigs
152 +31.7%
116 -85.5%
795 +401.8%
159 +257.6%
45
Secured ST Loans repayable on Demands
152 +31.7%
116 -84.3%
732 +392.4%
149 +319%
36
Working Capital Loans- Sec
152 +31.7%
116 -84.3%
732 +392.4%
149 +319%
36
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-151
-115
-667
-138
-26
Short-Term Provisions
436 +23.1%
354 +26.6%
280 +14%
246 -12.8%
282
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
47 +0.3%
47 +206.5%
16 +36.1%
12 -83.1%
66
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
390 +26.6%
308 +16.3%
265 +12.9%
235 +8.6%
216
Long-Term Liabilities
188 -6%
200 +18.1%
169 +57.2%
108 +4.2%
104
Minority Interest
213 +13.1%
189 +16.8%
162 +14.3%
141 -24.4%
187
Long-Term Borrowings
0
0
0
0
0
Secured Loans
25 +7.4%
24 -52.7%
49 -14.8%
58 -1.3%
59
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
44 -3.3%
45 -32.5%
67 -3.2%
69 +40.1%
50
Term Loans - Institutions
0
0
0
0
0
Other Secured
-18
-21
-17
-11
10
Unsecured Loans
0
0
1
1
0
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
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
1
1
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
9 -81.8%
48 +191%
17
-35
-39
Deferred Tax Assets
455 +44.3%
315 +38.4%
228 +17.8%
194 +29.9%
149
Deferred Tax Liabilities
464 +27.8%
363 +48.6%
244 +55.1%
158 +44.3%
109
Other Long-Term Liabilities
31 +0%
31 +32.5%
24 +72.7%
14 -38%
22
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
124 +25.8%
98 +22.4%
81 +10.7%
73 +14.7%
64
Total Liabilities
2,520 +12%
2,251 -23.8%
2,954 +84.4%
1,602 +4%
1,541
Equity
9,364 +25.9%
7,436 +20.8%
6,156 +30.4%
4,723 +35.5%
3,486
Share Capital
41
41
41
41
41
Share Warrants & Outstanding
24 +39300%
1
0
0
0
Total Reserves
9,300 +25.8%
7,396 +20.9%
6,116 +30.6%
4,682 +35.9%
3,446
Securities Premium
43
43
43
43
43
Capital Reserves
-908
-908
-908
-908
-908
Profit & Loss Account Balance
9,919 +23.8%
8,013 +19%
6,736 +27%
5,304 +30.5%
4,066
General Reserves
238
238
238
238
238
Other Reserves
11 -16.3%
13 +32%
10 +20.5%
8 -15.2%
9
Total Liabilities & Equity
11,883 +22.7%
9,686 +6.3%
9,109 +44%
6,324 +25.8%
5,026
Contingent Liabilities
90 +85.8%
48 -42%
83 +137.3%
35 -85.6%
242
Total Debt
197 +20.5%
163 -81.3%
869 +270.1%
235 +83.1%
129
Book Value
234 +25.6%
186 +20.8%
154 +30.3%
118 +35.5%
87
Adjusted Book Value
234 +25.6%
186 +20.8%
154 +30.3%
118 +35.5%
87
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
2,153 +18.7%
1,814 +97.1%
920 -19.1%
1,138 +6.1%
1,073
Profit Before Tax
2,400 +43.6%
1,672 -15.4%
1,975 +16.7%
1,692 +17.7%
1,438
Adjustment
213 -28.9%
299 +868.7%
31
-5
106
Changes In working Capital
21 -87.8%
167
-586
-94
-140
Cash Flow after changes in Working Capital
2,632 +23.2%
2,137 +50.5%
1,420 -10.8%
1,592 +13.4%
1,404
Less: Taxes Paid (net of refunds)
-479
-323
-499
-454
-330
Cash Flow from Investing Activities
-2,081
-1,054
-1,369
-1,222
-439
Cash Flow from Financing Activities
6
-739
605
-7
-526
Net Cashflow
77 +291%
20 -87.5%
156
-92
107
Opening Cash & Cash Equivalents
305 +7.7%
284 +122.3%
128 -42.1%
220 +88.8%
117
Effect of Foreign Exchange Fluctuations
2 -49.6%
3 +384.5%
1 +27.4%
1 -89.6%
4
Closing Cash & Cash Equivalent
383 +25.3%
305 +7.7%
284 +122.3%
128 -43.7%
227
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.