NSE:MOREPENLAB
Morepen Laboratories
- Stock
Last Close
60.17
02/05 08:51
Market Cap
28.98B
Beta: 1.13
Volume Today
4.83M
Avg: 2.98M
PE Ratio
50.68
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 352.05M - | 396.26M 12.56% | 534.03M 34.77% | 707.76M 32.53% | 855.44M 20.87% | 1.16B 36.00% | 1.57B 34.87% | 2.26B 43.78% | 2.52B 11.87% | 2.39B 5.40% | 2.74B 14.89% | |
average payables | 767.80M - | 426.93M 44.40% | 626.26M 46.69% | 1.50B 139.29% | 1.72B 14.46% | 1.70B 0.75% | 1.91B 11.95% | 2.33B 22.51% | 2.42B 3.86% | 2.61B 7.61% | 3.29B 26.14% | |
average receivables | 695.05M - | 850.95M 22.43% | 1.10B 29.22% | 1.39B 26.79% | 1.74B 24.62% | 919.33M 47.09% | 1.05B 13.86% | 3.26B 211.44% | 3.53B 8.31% | 2.96B 16.20% | 3.25B 9.79% | |
book value per share | 6.39 - | 6.68 4.45% | 7.20 7.84% | 5.02 30.23% | 5.63 12.02% | 6.31 12.24% | 9.44 49.53% | 12.86 36.17% | 14.99 16.59% | 16.56 10.50% | 22.13 33.58% | |
capex per share | -0.11 - | -0.22 105.77% | -0.22 0.86% | -0.60 172.84% | -0.26 55.96% | -0.38 44.17% | -0.90 136.70% | -1.50 66.70% | -0.92 38.86% | 1.59 273.74% | 2.31 45.40% | |
capex to depreciation | -0.12 - | -0.28 126.08% | -0.29 2.91% | -0.78 169.52% | -0.30 62.12% | -0.46 55.88% | -1.33 188.47% | -2.44 82.69% | -1.65 32.46% | 2.43 247.64% | 4.28 76.11% | |
capex to operating cash flow | -0.10 - | -0.20 108.35% | -0.16 21.84% | -0.42 173.27% | -0.68 60.76% | -1.55 127.31% | -0.79 48.69% | 1.17 246.75% | 0.50 56.77% | 1.11 119.83% | 3.87 249.05% | |
capex to revenue | -0.01 - | -0.02 69.95% | -0.02 17.64% | -0.04 166.52% | -0.02 65.19% | -0.02 29.85% | -0.03 69.09% | -0.04 27.15% | -0.03 25.79% | 0.05 247.36% | 0.07 41.83% | |
cash per share | 0.20 - | 0.10 50.72% | 0.17 74.05% | 0.13 21.83% | 0.21 62.08% | 0.30 41.81% | 1.52 402.06% | 1.13 25.50% | 1.23 8.52% | 0.33 73.08% | 2.37 615.54% | |
days of inventory on hand | 55.17 - | 51.33 6.97% | 63.17 23.08% | 75.91 20.17% | 68.92 9.20% | 89.94 30.50% | 81.34 9.57% | 94.90 16.68% | 87.41 7.89% | 83.74 4.20% | 91.24 8.96% | |
days payables outstanding | 126.31 - | 0.52 99.59% | 121.94 23,363.92% | 172.66 41.60% | 123.03 28.75% | 111.92 9.03% | 96.89 13.43% | 88.80 8.35% | 86.65 2.43% | 99.38 14.70% | 110.51 11.20% | |
days sales outstanding | 59.66 - | 78.79 32.07% | 72.02 8.60% | 99.91 38.73% | 88.75 11.17% | 65.01 - | 104.81 61.21% | 67.85 35.26% | 69.69 2.70% | 64.78 7.05% | ||
debt to assets | 0.13 - | 0.08 37.15% | 0.09 12.52% | 0.02 73.35% | 0.02 21.91% | 0.02 4.55% | 0.02 2.15% | 0.02 12.64% | 0.02 30.58% | 0.02 1.04% | 0.06 163.58% | |
debt to equity | 0.22 - | 0.14 35.57% | 0.16 7.26% | 0.06 58.43% | 0.05 26.79% | 0.05 0.47% | 0.04 15.36% | 0.03 20.02% | 0.03 4.14% | 0.03 2.41% | 0.09 165.55% | |
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.01 167.10% | 0.03 153.58% | 0.02 27.51% | 0.04 80.47% | 0.08 116.95% | 0.07 13.98% | 0.06 8.05% | 0.03 51.73% | 0.04 38.60% | 0.04 7.71% | |
enterprise value | 5.82B - | 12.18B 109.23% | 8.97B 26.31% | 14.91B 66.17% | 8.03B 46.14% | 4.29B 46.53% | 14.20B 230.59% | 16.47B 16.05% | 12.99B 21.13% | 23.37B 79.84% | 27.05B 15.75% | |
enterprise value over ebitda | 11.73 - | 19.40 65.38% | 13.89 28.40% | 21.94 57.94% | 11.36 48.22% | 5.54 51.23% | 10.91 96.96% | 10.51 3.70% | 15.17 44.34% | 13.54 10.74% | 14.06 3.81% | |
ev to operating cash flow | 11.48 - | 24.32 111.85% | 14.13 41.90% | 23.51 66.43% | 46.23 96.62% | 38.98 15.69% | 27.93 28.34% | -28.52 202.12% | -14.25 50.03% | 31.85 323.46% | 84.37 164.93% | |
ev to sales | 1.45 - | 2.51 72.81% | 1.54 38.78% | 2.49 62.32% | 1.06 57.43% | 0.51 51.84% | 1.21 136.15% | 1.07 11.52% | 0.92 14.23% | 1.37 49.79% | 1.48 7.65% | |
free cash flow per share | 1.02 - | 0.89 12.51% | 1.19 33.71% | 0.81 31.92% | 0.12 84.86% | -0.13 209.35% | 0.23 272.36% | -2.78 1,299.57% | -2.73 1.81% | -0.16 94.30% | -1.71 1,001.58% | |
free cash flow yield | 0.09 - | 0.03 60.93% | 0.06 84.37% | 0.02 60.74% | 0.01 71.96% | -0.01 303.81% | 0.01 151.28% | -0.08 1,153.52% | -0.11 39.11% | -0.00 96.76% | -0.03 913.91% | |
graham net net | -2.79 - | -2.67 4.26% | -1.97 26.04% | -4.30 117.61% | -3.73 13.09% | -6.60 76.85% | -2.68 59.36% | 0.64 124.01% | 0.32 51.01% | -1.19 478.02% | -1.31 10.01% | |
graham number | 2.62 - | 6.54 149.95% | 9.21 40.82% | 8.62 6.34% | 9.01 4.50% | 10.30 14.30% | 21.41 107.92% | 25.57 19.40% | 16.12 36.97% | 26.47 64.25% | 32.66 23.40% | |
income quality | 23.69 - | 2.93 87.61% | 2.70 8.02% | 2.12 21.31% | 0.60 71.97% | 0.28 52.68% | 0.52 83.14% | -0.46 188.35% | -1.64 258.71% | 0.76 146.66% | 0.27 64.40% | |
intangibles to total assets | 0.16 - | 0.15 6.65% | 0.15 2.75% | 0.16 8.03% | 0.14 7.93% | 0.12 14.10% | 0.11 10.55% | 0.10 11.48% | 0.09 8.61% | 0.07 19.14% | 0.08 13.19% | |
interest coverage | 1.20 - | 2.61 117.92% | 4.28 64.02% | 7.86 83.75% | 17.11 117.80% | 27.15 58.67% | 76.84 182.97% | 53.22 30.73% | 29.15 45.24% | 112.50 285.95% | 37.86 66.35% | |
interest debt per share | 1.63 - | 1.20 26.31% | 1.28 6.41% | 0.41 67.87% | 0.30 26.45% | 0.33 10.37% | 0.41 22.60% | 0.47 14.41% | 0.54 15.83% | 0.64 18.33% | 2.11 230.67% | |
inventory turnover | 6.62 - | 7.11 7.49% | 5.78 18.75% | 4.81 16.78% | 5.30 10.14% | 4.06 23.37% | 4.49 10.58% | 3.85 14.30% | 4.18 8.57% | 4.36 4.38% | 4.00 8.22% | |
invested capital | 0.22 - | 0.14 35.57% | 0.16 7.26% | 0.06 58.43% | 0.05 26.79% | 0.05 0.47% | 0.04 15.36% | 0.03 20.02% | 0.03 4.14% | 8.82B 26,402,521,716,485.54% | 11.76B 33.22% | |
market cap | 5.26B - | 11.79B 123.93% | 8.55B 27.48% | 14.82B 73.42% | 8.01B 45.98% | 4.30B 46.35% | 14.44B 236.13% | 16.45B 13.90% | 12.96B 21.21% | 23.25B 79.39% | 26.49B 13.95% | |
net current asset value | -873.40M - | -668.79M 23.43% | -229.58M 65.67% | -1.13B 393.03% | -630.79M 44.27% | -76.90M 87.81% | 929.36M 1,308.57% | 2.42B 160.77% | 3.98B 64.27% | 4.43B 11.29% | 5.68B 28.25% | |
net debt to ebitda | 1.12 - | 0.62 44.54% | 0.66 6.05% | 0.13 80.27% | 0.03 74.48% | -0.00 106.64% | -0.19 8,380.88% | 0.02 109.43% | 0.04 131.42% | 0.07 71.02% | 0.29 314.70% | |
net income per share | 0.05 - | 0.28 498.12% | 0.52 83.89% | 0.66 25.72% | 0.64 2.51% | 0.75 16.40% | 2.16 189.13% | 2.26 4.70% | 0.77 65.92% | 1.88 144.16% | 2.20 17.02% | |
operating cash flow per share | 1.13 - | 1.11 1.24% | 1.41 26.84% | 1.41 0.15% | 0.39 72.61% | 0.24 36.58% | 1.13 361.33% | -1.28 213.60% | -1.82 41.42% | 1.43 179.03% | 0.60 58.34% | |
payables turnover | 2.89 - | 702.34 24,204.74% | 2.99 99.57% | 2.11 29.38% | 2.97 40.34% | 3.26 9.93% | 3.77 15.51% | 4.11 9.11% | 4.21 2.49% | 3.67 12.82% | 3.30 10.07% | |
receivables turnover | 6.12 - | 4.63 24.28% | 5.07 9.40% | 3.65 27.92% | 4.11 12.58% | 5.61 - | 3.48 37.97% | 5.38 54.46% | 5.24 2.63% | 5.63 7.58% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 50.28% | 0.00 139.30% | 0.00 58.36% | 0.00 59.38% | 0.00 10.94% | 0.00 41.08% | |||||
return on tangible assets | 0.01 - | 0.03 451.49% | 0.05 78.03% | 0.06 17.13% | 0.05 8.52% | 0.06 5.41% | 0.13 120.23% | 0.11 17.20% | 0.04 63.69% | 0.08 109.54% | 0.07 9.80% | |
revenue per share | 8.91 - | 10.78 21.08% | 12.98 20.37% | 13.29 2.37% | 16.81 26.51% | 18.67 11.03% | 26.13 39.99% | 34.26 31.11% | 28.22 17.62% | 33.27 17.90% | 34.11 2.52% | |
roe | 0.01 - | 0.04 472.61% | 0.07 70.53% | 0.13 80.18% | 0.11 12.97% | 0.12 3.71% | 0.23 93.36% | 0.18 23.11% | 0.05 70.77% | 0.11 120.96% | 0.10 10.07% | |
roic | 0.03 - | 0.08 191.47% | 0.08 1.29% | 0.11 37.23% | 0.10 7.98% | 0.12 13.77% | 0.22 90.02% | 0.17 22.06% | 0.05 70.34% | 0.34 560.30% | 0.18 47.36% | |
sales general and administrative to revenue | 0.01 - | 0.02 31.74% | 0.02 26.65% | 0.02 14.28% | 0.01 40.26% | 0.01 11.13% | 0.01 8.58% | 0.05 391.48% | 0.13 160.62% | |||
shareholders equity per share | 6.39 - | 6.68 4.45% | 7.20 7.84% | 5.02 30.23% | 5.63 12.02% | 6.31 12.24% | 9.44 49.53% | 12.86 36.17% | 14.99 16.59% | 16.56 10.50% | 21.55 30.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.09B - | 2.21B 6.04% | 2.45B 10.65% | 1.33B 45.53% | 1.64B 22.65% | 2.01B 22.95% | 3.29B 63.53% | 4.73B 43.76% | 6.52B 38.03% | 7.53B 15.42% | 10.40B 38.16% | |
tangible book value per share | 6.38 - | 6.66 4.38% | 7.18 7.85% | 2.96 58.74% | 3.64 22.65% | 4.47 22.95% | 7.31 63.53% | 10.50 43.72% | 12.99 23.66% | 14.72 13.34% | 19.39 31.73% | |
working capital | -133.40M - | -94.10M 29.46% | -51.58M 45.19% | -929.93M 1,703.02% | -397.01M 57.31% | 207.33M 152.22% | 1.23B 493.22% | 2.78B 125.91% | 4.35B 56.56% | 4.87B 11.95% | 6.59B 35.26% |
All numbers in INR (except ratios and percentages)