NSE:MOREPENLAB

Morepen Laboratories

Stock

INR

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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.28 -		0.29 -			0.34 -		0.31 -			0.29 -		0.43 -		0.32 -		0.38 -		0.34 -		0.38 -		0.33 -		0.35 -		0.28 -		0.28 -
cash conversion cycle				4.32 -		-12.53 -			33.28 -		30.04 -			-23.31 -		26.40 -		52.17 -		29.05 -		116.05 -		82.70 -		65.96 -		56.45 -		64.88 -		-4.08 -
cash per share				0.13 -		0.68 -			0.21 -		0.63 -			0.30 -		1.50 -		1.53 -		1.16 -		1.14 -		0.97 -		1.27 -	1.12 12.03%	1.27 13.99%		1.07 -		3.81 -
company equity multiplier				2.59 -		2.53 -			2.43 -		2.61 -			2.34 -		2.38 -		2.02 -		2.11 -		1.85 -		1.43 -		1.47 -		1.51 -		1.53 -		1.41 -
days of inventory outstanding				67.62 -		66.18 -			59.75 -		65.78 -			95.43 -		51.57 -		86.93 -		69.50 -		98.12 -		78.88 -		85.69 -		76.16 -		87.73 -		94.10 -
days of payables outstanding				153.81 -		137.03 -			106.65 -		107.73 -			118.74 -		81.72 -		103.55 -		91.59 -		91.81 -		53.16 -		84.94 -		80.46 -		104.11 -		98.18 -
days of sales outstanding				90.51 -		58.33 -			80.18 -		71.99 -					56.56 -		68.79 -		51.13 -		109.74 -		56.98 -		65.21 -		60.76 -		81.27 -
dividend yield
ebit per revenue	0.01 -	0.08 754.11%	0.07 14.38%	0.05 30.51%	0.02 59.84%	0.04 117.52%	0.03 17.30%	0.03 0%	0.05 55.01%	0.04 22.23%	0.05 12.96%	0.03 34.82%	0.03 0%	0.05 79.56%	0.07 36.06%	0.11 52.70%	0.07 31.96%	0.03 54.28%	0.10 181.50%	0.09 8.15%	0.07 20.31%	0.09 24.92%	0.03 67.24%	0.06 96.46%	0.04 26.14%	0.03 22.94%	0.05 61.14%	0.07 33.24%	0.10 50.39%	0.02 77.07%	0.10 323.11%
ebt per ebit	1.08 -	0.96 11.18%	1.02 6.43%	0.93 8.80%	0.88 5.78%	0.97 10.87%	1.29 32.01%	1.29 0%	1.01 21.48%	0.95 6.17%	0.96 1.28%	1.60 66.76%	1.60 0%	1.11 30.37%	1.06 5.18%	0.75 29.41%	1.04 39.10%	2.96 184.99%	1.04 64.92%	1.34 29.54%	0.97 27.55%	0.44 54.33%	0.95 114.77%	0.98 2.57%	0.96 1.74%	0.95 1.06%	0.99 3.62%	0.98 0.21%	0.95 3.18%	1.30 36.25%	1.05 19.17%
effective tax rate	1.11 -	0.00 99.93%	0.00 7.33%	-0.00 659.06%	0.07 1,542.33%	-0.03 139.03%	0.01 150.58%	0.01 0%	0.02 42.03%	0.00 85.93%	0.56 20,026.23%	0.00 99.85%	0.00 0%	0.03 3,556.81%	0.01 68.04%	0.01 32.66%	0.00 97.03%	0.03 8,262.61%	0.21 561.23%	0.20 3.07%	0.21 2.11%	0.13 36.83%	0.32 146.54%	0.29 9.64%	0.36 22.81%	0.26 27.24%	0.29 10.14%	0.26 9.67%	0.27 5.55%	0.26 4.78%	0.25 4.27%	0.24 2.53%
enterprise value multiple				84.96 -		56.50 -	51.27 9.25%		36.28 -		43.10 -	35.21 18.30%		21.48 -		22.65 -		70.81 -		60.47 -		42.34 -		38.76 -		67.49 -	55.69 17.48%	51.11 8.23%	45.63 10.71%	45.28 0.77%		93.71 -
fixed asset turnover				0.94 -		1.07 -			1.40 -		1.52 -			1.44 -		2.66 -		2.09 -		2.72 -		2.26 -		2.38 -		1.98 -		1.98 -		1.52 -		1.62 -
free cash flow per share	0.32 -		0.20 -	0.20 0.16%	0.19 8.08%		0.03 -	0.03 0%	0.03 1.51%	0.03 0.51%		-0.03 -	-0.03 0%	-0.03 0.47%	-0.03 0.54%	-0.03 0.53%											0.31 -	0.30 0.65%	0.33 9.50%
gross profit margin	0.39 -	0.40 1.77%	0.37 5.78%	0.37 0.47%	0.36 3.00%	0.37 1.92%	0.33 9.88%	0.33 0%	0.31 5.47%	0.34 8.54%	0.34 1.57%	0.32 8.19%	0.32 0%	0.32 2.39%	0.33 1.73%	0.33 1.24%	0.33 1.90%	0.34 1.74%	0.31 9.49%	0.31 1.30%	0.33 6.30%	0.30 7.82%	0.31 1.61%	0.32 2.91%	0.34 6.66%	0.34 0.31%	0.35 2.95%	0.35 1.23%	0.39 9.85%	0.29 24.81%	0.24 17.60%	0.38 59.28%
interest coverage	0.89 -	8.80 888.89%	11.18 27.05%	23.37 109.10%	6.82 70.83%	22.10 224.13%	16.51 25.27%	16.51 0%	24.64 49.23%	18.96 23.07%	24.64 29.95%	12.44 49.48%	12.44 0%	76.69 516.26%	64.35 16.09%	2.81 95.63%	11.53 309.83%	-0.64 105.55%	175.86 27,581.92%		37.33 -	-40.05 207.28%	22.05 155.06%	48.05 117.90%	26.45 44.95%	20.82 21.28%	73.56 253.25%	63.64 13.49%	21.27 66.57%	15.27 28.23%	39.84 160.95%
inventory turnover				1.33 -		1.36 -			1.51 -		1.37 -			0.94 -		1.75 -		1.04 -		1.29 -		0.92 -		1.14 -		1.05 -		1.18 -		1.03 -		0.96 -
long term debt to capitalization				0.01 -		0.01 -			0.01 -		0.01 -			0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	1 -	1.00 0.08%	1.00 0.01%	0.98 2.02%	0.93 5.02%	1.03 10.52%	0.99 3.95%	0.99 0%	0.98 0.65%	1.00 1.71%	0.44 55.69%	1.00 126.14%	1.00 0%	0.97 2.93%	0.99 2.11%	0.99 0.32%	1.00 1.25%	0.97 3.14%	0.79 18.31%	0.80 0.81%	0.79 0.54%	0.87 9.62%	0.68 22.04%	0.71 4.58%	0.64 9.37%	0.74 15.15%	0.71 3.55%	0.74 3.88%	0.73 1.94%	0.74 1.78%	0.75 1.53%	0.76 0.84%
net profit margin	0.01 -	0.07 658.04%	0.07 8.89%	0.04 37.91%	0.02 64.06%	0.04 166.53%	0.04 4.85%	0.04 0%	0.05 20.93%	0.04 25.78%	0.02 49.31%	0.05 145.83%	0.05 0%	0.06 21.36%	0.08 31.74%	0.08 7.44%	0.08 4.17%	0.10 26.21%	0.08 19.33%	0.09 19.95%	0.05 42.57%	0.03 37.46%	0.02 45.15%	0.04 110.74%	0.03 34.22%	0.02 12.21%	0.04 61.04%	0.05 38.12%	0.07 42.78%	0.02 68.20%	0.08 247.23%	0.08 0.20%
operating cash flow per share	0.37 -		0.35 -	0.35 0.16%	0.32 8.08%		0.10 -	0.10 0%	0.10 1.51%	0.10 0.51%		0.06 -	0.06 0%	0.06 0.47%	0.06 0.54%	0.06 0.53%											0.31 -	0.30 0.65%	0.33 9.50%
operating cycle				158.13 -		124.50 -			139.92 -		137.77 -			95.43 -		108.12 -		155.71 -		120.64 -		207.86 -		135.86 -		150.90 -		136.92 -		168.99 -		94.10 -
operating profit margin	0.01 -	0.08 754.11%	0.07 14.38%	0.05 30.51%	0.02 59.84%	0.04 117.52%	0.03 17.30%	0.03 0%	0.05 55.01%	0.04 22.23%	0.05 12.96%	0.03 34.82%	0.03 0%	0.05 79.56%	0.07 36.06%	0.11 52.70%	0.07 31.96%	0.03 54.28%	0.10 181.50%	0.09 8.15%	0.07 20.31%	0.09 24.92%	0.03 67.24%	0.06 96.46%	0.04 26.14%	0.03 22.94%	0.05 61.14%	0.07 33.24%	0.10 50.39%	0.02 77.07%	0.10 323.11%
payables turnover				0.59 -		0.66 -			0.84 -		0.84 -			0.76 -		1.10 -		0.87 -		0.98 -		0.98 -		1.69 -		1.06 -		1.12 -		0.86 -		0.92 -
pretax profit margin	0.01 -	0.07 658.63%	0.07 8.88%	0.04 36.62%	0.02 62.16%	0.04 141.16%	0.04 9.17%	0.04 0%	0.05 21.72%	0.04 27.03%	0.04 14.41%	0.05 8.70%	0.05 0%	0.06 25.02%	0.08 29.01%	0.08 7.78%	0.08 5.36%	0.10 30.30%	0.10 1.25%	0.12 18.98%	0.07 42.26%	0.04 42.95%	0.03 29.65%	0.06 101.51%	0.04 27.42%	0.03 23.76%	0.05 66.97%	0.07 32.96%	0.10 45.61%	0.03 68.76%	0.11 242.01%	0.11 0.63%
price fair value				6.60 -		4.10 -			3.18 -		2.87 -			1.52 -		3.35 -		3.39 -		5.18 -		2.83 -		1.55 -		1.67 -	2.04 21.87%	2.38 16.93%		2.61 -		4.13 -
receivables turnover				0.99 -		1.54 -			1.12 -		1.25 -					1.59 -		1.31 -		1.76 -		0.82 -		1.58 -		1.38 -		1.48 -		1.11 -
return on assets				0.01 -		0.01 -			0.02 -		0.01 -			0.02 -		0.03 -		0.03 -		0.04 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -
return on capital employed				0.03 -		0.03 -			0.04 -		0.03 -			0.03 -		0.10 -		0.02 -		0.07 -		0.05 -		0.03 -		0.01 -		0.04 -		0.01 -
return on equity				0.03 -		0.03 -			0.04 -		0.02 -			0.04 -		0.08 -		0.06 -		0.08 -		0.02 -		0.02 -		0.01 -	0.02 77.69%	0.03 38.53%		0.01 -		0.03 -
total debt to capitalization				0.06 -		0.01 -			0.05 -		0.06 -			0.05 -		0.05 -		0.04 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -

All numbers in INR (except ratios and percentages)