Ipca Laboratories Limited Logo

Ipca Laboratories Limited

IPCALAB.NS

(2.8)
Stock Price

1.582,70 INR

5.31% ROA

8.89% ROE

67.64x PER

Market Cap.

390.133.326.000,00 INR

22.08% DER

0.26% Yield

7.02% NPM

Ipca Laboratories Limited Stock Analysis

Ipca Laboratories Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ipca Laboratories Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (15.111) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Ipca Laboratories Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ipca Laboratories Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ipca Laboratories Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ipca Laboratories Limited Revenue
Year Revenue Growth
2004 6.790.316.000
2005 7.557.019.000 10.15%
2006 9.391.100.000 19.53%
2007 10.510.400.000 10.65%
2008 12.838.000.000 18.13%
2009 15.595.500.000 17.68%
2010 18.825.400.000 17.16%
2011 23.587.300.000 20.19%
2012 27.737.700.000 14.96%
2013 32.469.900.000 14.57%
2014 31.166.000.000 -4.18%
2015 28.453.300.000 -9.53%
2016 31.493.600.000 9.65%
2017 32.065.900.000 1.78%
2018 36.921.900.000 13.15%
2019 45.587.000.000 19.01%
2020 53.409.500.000 14.65%
2021 57.664.600.000 7.38%
2022 62.443.200.000 7.65%
2023 81.358.400.000 23.25%
2023 77.050.400.000 -5.59%
2024 83.705.200.000 7.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ipca Laboratories Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 404.700.000 100%
2012 355.400.000 -13.87%
2013 624.700.000 43.11%
2014 402.600.000 -55.17%
2015 404.600.000 0.49%
2016 416.800.000 2.93%
2017 266.200.000 -56.57%
2018 207.400.000 -28.35%
2019 313.800.000 33.91%
2020 523.800.000 40.09%
2021 418.000.000 -25.31%
2022 461.300.000 9.39%
2023 0 0%
2023 1.707.100.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ipca Laboratories Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.592.300.000 100%
2012 350.200.000 -640.23%
2013 391.500.000 10.55%
2014 485.500.000 19.36%
2015 487.900.000 0.49%
2016 578.400.000 15.65%
2017 808.100.000 28.42%
2018 799.400.000 -1.09%
2019 585.800.000 -36.46%
2020 970.700.000 39.65%
2021 736.500.000 -31.8%
2022 761.900.000 3.33%
2023 0 0%
2023 1.174.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ipca Laboratories Limited EBITDA
Year EBITDA Growth
2004 1.214.334.000
2005 1.123.328.000 -8.1%
2006 2.046.700.000 45.12%
2007 2.281.600.000 10.3%
2008 1.897.800.000 -20.22%
2009 3.452.600.000 45.03%
2010 4.278.800.000 19.31%
2011 5.276.300.000 18.91%
2012 5.688.500.000 7.25%
2013 7.538.800.000 24.54%
2014 5.662.000.000 -33.15%
2015 3.120.800.000 -81.43%
2016 4.646.100.000 32.83%
2017 4.877.100.000 4.74%
2018 7.416.100.000 34.24%
2019 9.808.600.000 24.39%
2020 16.085.600.000 39.02%
2021 13.716.500.000 -17.27%
2022 10.523.900.000 -30.34%
2023 14.392.800.000 26.88%
2023 11.955.400.000 -20.39%
2024 15.708.800.000 23.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ipca Laboratories Limited Gross Profit
Year Gross Profit Growth
2004 2.046.809.000
2005 2.118.115.000 3.37%
2006 5.378.300.000 60.62%
2007 5.871.600.000 8.4%
2008 7.765.300.000 24.39%
2009 9.139.500.000 15.04%
2010 11.061.200.000 17.37%
2011 14.456.100.000 23.48%
2012 16.277.700.000 11.19%
2013 20.620.500.000 21.06%
2014 19.066.900.000 -8.15%
2015 17.355.900.000 -9.86%
2016 19.852.400.000 12.58%
2017 20.303.800.000 2.22%
2018 24.018.100.000 15.46%
2019 28.498.600.000 15.72%
2020 35.391.900.000 19.48%
2021 36.604.900.000 3.31%
2022 39.378.100.000 7.04%
2023 54.255.200.000 27.42%
2023 30.636.200.000 -77.1%
2024 34.495.200.000 11.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ipca Laboratories Limited Net Profit
Year Net Profit Growth
2004 740.850.000
2005 615.046.000 -20.45%
2006 1.261.700.000 51.25%
2007 1.359.300.000 7.18%
2008 1.008.000.000 -34.85%
2009 2.053.600.000 50.92%
2010 2.628.200.000 21.86%
2011 2.770.600.000 5.14%
2012 3.243.300.000 14.57%
2013 4.782.000.000 32.18%
2014 2.591.500.000 -84.53%
2015 967.300.000 -167.91%
2016 2.028.000.000 52.3%
2017 2.394.200.000 15.3%
2018 4.448.300.000 46.18%
2019 6.063.200.000 26.63%
2020 11.400.100.000 46.81%
2021 8.840.800.000 -28.95%
2022 4.713.200.000 -87.58%
2023 5.802.400.000 18.77%
2023 5.473.500.000 -6.01%
2024 7.689.600.000 28.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ipca Laboratories Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 2 0%
2006 5 60%
2007 5 0%
2008 4 -25%
2009 8 50%
2010 10 20%
2011 11 0%
2012 13 16.67%
2013 19 33.33%
2014 10 -80%
2015 4 -233.33%
2016 8 57.14%
2017 9 22.22%
2018 18 47.06%
2019 24 29.17%
2020 45 46.67%
2021 35 -32.35%
2022 19 -88.89%
2023 23 18.18%
2023 22 -4.76%
2024 30 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ipca Laboratories Limited Free Cashflow
Year Free Cashflow Growth
2004 -614.071.000
2005 433.001.000 241.82%
2006 259.700.000 -66.73%
2007 -378.000.000 168.7%
2008 631.400.000 159.87%
2009 571.800.000 -10.42%
2010 153.100.000 -273.48%
2011 177.900.000 13.94%
2012 1.593.500.000 88.84%
2013 1.421.900.000 -12.07%
2014 -1.030.300.000 238.01%
2015 2.441.800.000 142.19%
2016 1.400.900.000 -74.3%
2017 2.044.000.000 31.46%
2018 3.117.400.000 34.43%
2019 2.579.900.000 -20.83%
2020 7.285.800.000 64.59%
2021 3.770.900.000 -93.21%
2022 3.113.400.000 -21.12%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ipca Laboratories Limited Operating Cashflow
Year Operating Cashflow Growth
2004 578.448.000
2005 1.211.888.000 52.27%
2006 1.154.300.000 -4.99%
2007 1.059.800.000 -8.92%
2008 1.529.700.000 30.72%
2009 1.912.700.000 20.02%
2010 2.115.000.000 9.57%
2011 2.783.300.000 24.01%
2012 3.887.700.000 28.41%
2013 5.345.900.000 27.28%
2014 4.552.900.000 -17.42%
2015 4.915.200.000 7.37%
2016 2.764.200.000 -77.82%
2017 3.411.300.000 18.97%
2018 4.922.800.000 30.7%
2019 5.642.700.000 12.76%
2020 10.901.300.000 48.24%
2021 8.560.400.000 -27.35%
2022 8.058.100.000 -6.23%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ipca Laboratories Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.192.519.000
2005 778.887.000 -53.11%
2006 894.600.000 12.93%
2007 1.437.800.000 37.78%
2008 898.300.000 -60.06%
2009 1.340.900.000 33.01%
2010 1.961.900.000 31.65%
2011 2.605.400.000 24.7%
2012 2.294.200.000 -13.56%
2013 3.924.000.000 41.53%
2014 5.583.200.000 29.72%
2015 2.473.400.000 -125.73%
2016 1.363.300.000 -81.43%
2017 1.367.300.000 0.29%
2018 1.805.400.000 24.27%
2019 3.062.800.000 41.05%
2020 3.615.500.000 15.29%
2021 4.789.500.000 24.51%
2022 4.944.700.000 3.14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ipca Laboratories Limited Equity
Year Equity Growth
2004 3.260.213.000
2005 3.704.981.000 12%
2006 4.737.900.000 21.8%
2007 5.892.400.000 19.59%
2008 6.309.400.000 6.61%
2009 8.643.100.000 27%
2010 10.509.300.000 17.76%
2011 12.540.100.000 16.19%
2012 15.537.800.000 19.29%
2013 19.596.600.000 20.71%
2014 22.084.300.000 11.26%
2015 22.838.100.000 3.3%
2016 24.552.600.000 6.98%
2017 26.885.700.000 8.68%
2018 31.379.300.000 14.32%
2019 36.411.100.000 13.82%
2020 47.161.800.000 22.8%
2021 55.687.900.000 15.31%
2022 59.153.200.000 5.86%
2023 77.270.000.000 23.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ipca Laboratories Limited Assets
Year Assets Growth
2004 6.868.309.000
2005 7.357.962.000 6.65%
2006 9.067.400.000 18.85%
2007 11.602.800.000 21.85%
2008 13.721.700.000 15.44%
2009 16.078.300.000 14.66%
2010 19.118.100.000 15.9%
2011 23.273.300.000 17.85%
2012 26.969.500.000 13.71%
2013 32.102.900.000 15.99%
2014 38.123.600.000 15.79%
2015 38.259.300.000 0.35%
2016 39.595.100.000 3.37%
2017 41.173.000.000 3.83%
2018 45.506.700.000 9.52%
2019 52.598.300.000 13.48%
2020 60.683.600.000 13.32%
2021 76.388.600.000 20.56%
2022 86.264.300.000 11.45%
2023 111.012.800.000 22.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ipca Laboratories Limited Liabilities
Year Liabilities Growth
2004 3.608.096.000
2005 3.652.981.000 1.23%
2006 4.329.500.000 15.63%
2007 5.710.400.000 24.18%
2008 7.412.300.000 22.96%
2009 7.435.200.000 0.31%
2010 8.608.800.000 13.63%
2011 10.733.200.000 19.79%
2012 11.431.700.000 6.11%
2013 12.506.300.000 8.59%
2014 16.039.300.000 22.03%
2015 15.421.200.000 -4.01%
2016 15.042.500.000 -2.52%
2017 14.287.300.000 -5.29%
2018 14.127.400.000 -1.13%
2019 16.187.200.000 12.72%
2020 13.521.800.000 -19.71%
2021 20.700.700.000 34.68%
2022 27.111.100.000 23.64%
2023 33.742.800.000 19.65%

Ipca Laboratories Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
323.7
Net Income per Share
22.73
Price to Earning Ratio
67.64x
Price To Sales Ratio
4.75x
POCF Ratio
75.28
PFCF Ratio
75.28
Price to Book Ratio
6.16
EV to Sales
4.89
EV Over EBITDA
30.83
EV to Operating CashFlow
77.49
EV to FreeCashFlow
77.49
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
390,13 Bil.
Enterprise Value
401,55 Bil.
Graham Number
357.31
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
22.73
Income Quality
0.95
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.65
EBT Per Ebit
0.96
Ebit per Revenue
0.11
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0.26
Payout Ratio
0
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
20.43
Free CashFlow per Share
20.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
75.37
Days Payables Outstanding
73.48
Days of Inventory on Hand
234
Receivables Turnover
4.84
Payables Turnover
4.97
Inventory Turnover
1.56
Capex per Share
0

Balance Sheet

Cash per Share
33,71
Book Value per Share
304,57
Tangible Book Value per Share
295.38
Shareholders Equity per Share
249.59
Interest Debt per Share
60.28
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
0.88
Current Ratio
2.35
Tangible Asset Value
74,94 Bil.
Net Current Asset Value
21,65 Bil.
Invested Capital
80796800000
Working Capital
31,83 Bil.
Intangibles to Total Assets
0.02
Average Receivables
8,48 Bil.
Average Payables
3,88 Bil.
Average Inventory
12356550000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ipca Laboratories Limited Dividends
Year Dividends Growth
1999 3
2000 6 66.67%
2001 2 -500%
2002 6 80%
2003 14 64.29%
2004 11 -27.27%
2005 6 -120%
2006 7 16.67%
2007 8 14.29%
2008 9 12.5%
2009 12 33.33%
2010 6 -100%
2011 3 -100%
2012 4 25%
2013 5 0%
2014 3 -100%
2015 1 -100%
2017 1 0%
2018 1 0%
2019 3 66.67%
2020 13 76.92%
2021 8 -62.5%
2022 4 -100%
2023 2 -100%
2024 2 0%

Ipca Laboratories Limited Profile

About Ipca Laboratories Limited

Ipca Laboratories Limited manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) for various therapeutic segments in India. It offers APIs in therapeutic areas of anti-hypertensive, anti-malarial, diuretic, DMARD, and anthelmintic. The company provides generic and branded formulations in the therapeutic segments, including allergy, anti-neoplastic/cancer drugs, anti-arthritic, anti-epileptic, anti-hypertensive, cardiology, dermatology, diabetology, gastroenterology, haematology, neurology, ophthalmology, rheumatology, and urology, as well as respiratory, psychiatry, probiotics, orthopedics, oral anti diabetes drug, nutraceuticals, NSAIDs, neuropathic pain, malaria, infectious diseases, immunosuppressant, hepatoprotectives, helminthics, fever, and emollients/protectives. It exports its products to approximately 100 countries worldwide. The company was incorporated in 1949 and is based in Mumbai, India.

CEO
Mr. Pranay Premchand Godha
Employee
17.335
Address
125, Kandivli Industrial Estate
Mumbai, 400067

Ipca Laboratories Limited Executives & BODs

Ipca Laboratories Limited Executives & BODs
# Name Age
1 Mr. Pranay Premchand Godha
Chief Executive Officer, MD & Executive Director
70
2 Mr. Sameer S. Tamhane
Senior Vice President of Human Resources
70
3 Mr. Harish Pandurang Kamath
Compliance Officer, Corporate Counsel & Company Secretary
70
4 Mr. Sunil Ghai
President of Marketing
70
5 Dr. Ashok Kumar
President of R&D - Chemicals
70
6 Mr. Premchand Godha A.C. A., B. Com., CA
Executive Chairman
70
7 Mr. Ajit Kumar Bhanwarlal Jain A.C.A., B.Sc.
Chief Financial Officer, MD & Executive Director
70
8 Mr. Prashant Premchand Godha
Executive Director
70
9 Mr. Pawan Kothari
Vice President of Operations
70
10 Mr. Vishnu Saran Singh Kushwaha
Vice President of Technical
70

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