NSE:IPCALAB
Ipca Laboratories
- Stock
1,381.90
−1.38%
−19.30
Last Close
1,401.20
02/05 08:51
Market Cap
310.50B
Beta: 0.15
Volume Today
281.68K
Avg: 675.74K
PE Ratio
58.44
PFCF: -
Dividend Yield
0.18%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.07B - | 4.27B 39.16% | 4.58B 7.27% | 4.23B 7.47% | 5.24B 23.82% | 5.24B 0% | 6.66B 27.05% | 5.58B 16.28% | 5.58B 0% | 7.76B 39.16% | 7.76B 0% | |
accumulated other comprehensive income loss | -7.16B - | -8.65B 20.79% | -3.14B 63.63% | -4.79B 52.26% | -6.44B 34.52% | -6.44B 0% | ||||||
cash and cash equivalents | 1.04B - | 1.74B 68.11% | 294.20M 83.12% | 1.49B 407.41% | 2.81B 88.36% | 2.81B 0% | 1.66B 40.97% | 2.75B 65.81% | 2.75B 0% | 2.97B 7.87% | 2.09B 29.62% | |
cash and short term investments | 1.04B - | 1.74B 68.11% | 1.48B 15.09% | 2.19B 47.73% | 3.72B 69.95% | 3.72B 0% | 7.58B 103.91% | 13.59B 79.33% | 13.59B 0% | 8.55B 37.05% | 8.45B 1.16% | |
common stock | 252.40M - | 252.40M 0% | 252.40M 0% | 252.40M 0% | 252.70M 0.12% | 252.70M 0% | 253.70M 0.40% | 252.70M 0.39% | 252.70M 0% | 253.70M 0.40% | 253.70M 0% | |
deferred revenue | 1.62B - | 1.14B 29.78% | 1.34B 17.62% | 1.29B 3.85% | 1.83B 42.11% | 160.90M 91.23% | 1.84B 1,041.89% | 4.22B 129.50% | 431.40M - | 168.70M 60.89% | ||
deferred revenue non current | 32.10M - | 30.90M 3.74% | 245.50M 694.50% | 258.80M 5.42% | 252.80M 2.32% | 252.80M 0% | 5.90M 97.67% | 5.40M 8.47% | 5.40M 0% | 399.30M 7,294.44% | 1.20M 99.70% | |
deferrred tax liabilities non current | 1.74B - | 1.70B 2.40% | 1.70B 0.21% | 1.60B 6.31% | 1.48B 7.61% | 1.48B 0% | 1.34B 9.49% | 1.53B 14.25% | 1.53B 0% | 3.10B 103.48% | 3.10B 0% | |
goodwill | 787.90M - | 872.80M 10.78% | 472M 45.92% | 472M 0% | 472M 0% | 472M 0% | 466M 1.27% | 541.60M 16.22% | 541.60M 0% | 905.80M 67.25% | 905.80M 0% | |
goodwill and intangible assets | 1.33B - | 1.48B 11.17% | 1.02B 30.57% | 1.31B 27.49% | 2.24B 71.68% | 2.24B 0% | 1.61B 28.26% | 2.21B 37.66% | 2.21B 0% | 2.33B 5.34% | 2.33B 0% | |
intangible assets | 538.90M - | 602.20M 11.75% | 552.10M 8.32% | 833.60M 50.99% | 1.77B 112.27% | 1.77B 0% | 1.14B 35.46% | 1.67B 46.40% | 1.67B 0% | 1.43B 14.71% | 1.43B 0% | |
inventory | 9.27B - | 8.44B 8.94% | 8.82B 4.57% | 8.81B 0.18% | 10.72B 21.79% | 10.72B 0% | 15.95B 48.70% | 18.58B 16.50% | 18.58B 0% | 24.71B 33.01% | 24.70B 0.07% | |
long term debt | 5.03B - | 4.88B 2.96% | 3.52B 27.96% | 2.34B 33.47% | 1.41B 39.81% | 1.41B 0% | 447.90M 68.20% | 4.07B 807.97% | 4.07B 0% | 5.80B 42.72% | 6.20B 6.88% | |
long term investments | -963.30M - | -518.30M 46.20% | 300.50M 157.98% | -603.30M 300.77% | 1.11B 284.70% | 2.70B 142.20% | -8.77B 424.81% | 4.78B 154.54% | 3.04B 36.50% | |||
net debt | 8.31B - | 6.29B 24.36% | 6.86B 9.15% | 4.78B 30.31% | 1.84B 61.58% | 1.84B 0% | 994.20M 45.90% | 5.32B 435.13% | 5.32B 0% | 11.42B 114.56% | 12.29B 7.70% | |
net receivables | 5.76B - | 5.38B 6.64% | 7.03B 30.67% | 8.46B 20.34% | 9.32B 10.19% | 9.32B 0% | 10.83B 16.21% | 12.37B 14.25% | 12.37B 0% | 16.96B 37.05% | 16.95B 0.08% | |
other assets | ||||||||||||
other current assets | 74.80M - | 17.10M 77.14% | 8.40M 50.88% | 3.70M 55.95% | 15.80M 327.03% | 15.80M 0% | 13.50M 14.56% | 30.40M 125.19% | 30.40M 0% | 5.16B 16,888.16% | 5.20B 0.78% | |
other current liabilities | 35M - | 43.40M 24% | 500K 98.85% | 615.20M 122,940.00% | 657.10M 6.81% | 2.33B 254.57% | 626.30M 73.12% | 859.80M 37.28% | 5.08B 490.42% | 7.18B 41.52% | 7.02B 2.35% | |
other liabilities | ||||||||||||
other non current assets | 1.10B - | 827.20M 24.79% | 2.40M 99.71% | 1.96B 81,545.83% | 1.34B 31.45% | 2.25B 67.29% | 2.11B 6.20% | 1.86B 11.83% | 13.32B 616.92% | 1.84B 86.22% | 3.29B 79.42% | |
other non current liabilities | 188.40M - | 207M 9.87% | 15.60M 92.46% | 15.60M 0% | 15.60M 0% | 15.60M 0% | 401.20M 2,471.79% | 443.90M 10.64% | 443.90M 0% | 878.30M 97.86% | 877.10M 0.14% | |
othertotal stockholders equity | 20.88B - | 22.18B 6.27% | 16.58B 25.28% | 18.42B 11.16% | -30.68B 266.49% | 20.10B 165.52% | 14.29B 28.93% | 14.31B 0.14% | 14.31B 0% | 63.07B 340.87% | 14.07B 77.68% | |
preferred stock | 50.78B - | |||||||||||
property plant equipment net | 19.56B - | 20.38B 4.21% | 19.75B 3.07% | 18.95B 4.05% | 17.83B 5.95% | 17.83B 0% | 21.46B 20.41% | 25.03B 16.59% | 25.03B 0% | 46.63B 86.34% | 46.96B 0.71% | |
retained earnings | 8.12B - | 9.05B 11.49% | 10.87B 20.12% | 13.00B 19.57% | 17.31B 33.21% | 17.31B 0% | 32.48B 87.60% | 40.36B 24.27% | 40.36B 0% | 48.99B - | ||
short term debt | 4.32B - | 3.15B 27.09% | 3.64B 15.62% | 3.94B 8.12% | 3.24B 17.65% | 3.24B 0% | 2.21B 31.93% | 4.01B 81.57% | 4.01B 0% | 8.18B 104.23% | 8.18B 0% | |
short term investments | 1.19B - | 693.50M 41.51% | 903.80M 30.32% | 903.80M 0% | 5.92B 554.65% | 10.83B 83.12% | 10.83B 0% | 5.58B 48.46% | 6.36B 13.98% | |||
tax assets | 2.44B - | 17.40M 99.29% | 18.40M 5.75% | 18.40M 0% | 19.50M 5.98% | 20.20M 3.59% | 20.20M 0% | 42.30M 109.41% | ||||
tax payables | 404.40M - | 227.10M 43.84% | 280M 23.29% | 185M 33.93% | 160.90M 13.03% | 160.90M 0% | 298.50M 85.52% | 518M 73.53% | 518M 0% | 431.40M 16.72% | 431.40M 0% | |
total assets | 38.12B - | 38.26B 0.36% | 39.60B 3.49% | 41.17B 3.99% | 45.51B 10.53% | 45.51B 0% | 60.68B 33.35% | 76.39B 25.88% | 76.39B 0% | 111.01B 45.33% | 111.01B 0% | |
total current assets | 16.14B - | 15.58B 3.49% | 17.34B 11.32% | 19.45B 12.20% | 23.78B 22.22% | 23.78B 0% | 34.37B 44.55% | 44.57B 29.68% | 44.57B 0% | 55.39B 24.27% | 55.39B 0% | |
total current liabilities | 9.04B - | 8.60B 4.91% | 9.56B 11.16% | 10.08B 5.40% | 10.97B 8.93% | 10.97B 0% | 11.33B 3.25% | 14.66B 29.37% | 14.66B 0% | 23.56B 60.70% | 23.56B 0% | |
total debt | 9.35B - | 8.03B 14.10% | 7.16B 10.88% | 6.28B 12.32% | 4.65B 25.91% | 4.65B 0% | 2.65B 42.92% | 8.07B 204.16% | 8.07B 0% | 14.38B 78.19% | 14.38B 0% | |
total investments | 161.90M - | 218.60M 35.02% | 222.40M 1.74% | 175.20M 21.22% | 300.50M 71.52% | 300.50M 0% | 1.11B 270.82% | 2.70B 142.20% | 2.70B 0% | 10.37B 284.07% | 10.37B 0% | |
total liabilities | 16.04B - | 15.42B 3.85% | 15.04B 2.46% | 14.29B 5.02% | 14.13B 1.12% | 14.13B 0% | 13.52B 4.29% | 20.70B 53.09% | 20.70B 0% | 33.74B 63.00% | 33.74B 0% | |
total liabilities and stockholders equity | 38.12B - | 38.26B 0.36% | 39.60B 3.49% | 41.17B 3.99% | 45.51B 10.53% | 45.51B 0% | 60.68B 33.35% | 76.39B 25.88% | 76.39B 0% | 111.01B 45.33% | 111.01B 0% | |
total non current assets | 21.98B - | 22.68B 3.18% | 22.26B 1.88% | 21.72B 2.41% | 21.73B 0.05% | 21.73B 0% | 26.31B 21.10% | 31.82B 20.91% | 31.82B 0% | 55.62B 74.82% | 55.62B 0% | |
total non current liabilities | 7.00B - | 6.82B 2.48% | 5.48B 19.62% | 4.21B 23.19% | 3.15B 25.15% | 3.15B 0% | 2.19B 30.51% | 6.04B 175.82% | 6.04B 0% | 10.19B 68.60% | 10.19B 0% | |
total stockholders equity | 22.08B - | 22.84B 3.41% | 24.55B 7.51% | 26.89B 9.50% | 31.22B 16.14% | 31.22B 0% | 47.02B 50.58% | 54.92B 16.81% | 54.92B 0% | 63.32B 15.30% | 63.32B 0% |
All numbers in INR (except ratios and percentages)