Ipca Laboratories Limited
NSE:IPCALAB.NS
1454.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,473.5 | 7,452.9 | 11,357.2 | 13,812.8 | 7,388.9 | 5,464.6 | 2,905.3 | 2,703.2 | 1,153 | 3,610.8 | 6,305.9 | 4,542.7 | 3,643.1 | 3,406.9 | 2,662.6 | 1,183.2 | 1,752.6 | 1,543.1 | 745.003 | 941.133 |
| Depreciation & Amortization
| 3,572.4 | 2,615.6 | 2,324.2 | 2,091.7 | 2,105 | 1,824.2 | 1,777.3 | 1,729.5 | 1,722.1 | 1,795.5 | 1,031.3 | 867.3 | 671.3 | 557.9 | 467.4 | 396.6 | 325.1 | 294.5 | 248.541 | 192.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -1,114.9 | -562.8 | 0 | 0 | 0 | 0 | -769.6 | 0 | -1,059.6 | -449.5 | 558.2 | -710.7 | -348.9 | 0 | 0 |
| Stock Based Compensation
| 30.6 | 0 | 0 | 0 | 0 | 0.1 | 3.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.1 | 10.8 | 21.6 | 29 | 16.9 | 0 | 0 |
| Change In Working Capital
| -915.9 | 489.9 | -2,727.5 | -2,363.3 | -2,636.9 | -1,219.7 | -800.6 | -1,077.7 | 1,817.4 | -186.8 | -1,040.6 | -1,001 | -1,608.7 | -983.9 | -984.7 | -876.3 | -481.7 | -543.1 | 143.048 | -442.698 |
| Accounts Receivables
| -758 | -681 | -802.4 | 967.5 | -1,874.1 | -754.9 | -952.6 | -542.3 | 1,891.7 | 1,088.7 | -941.8 | -335.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -929.5 | 1,146 | -2,491.5 | -2,716.9 | -2,398.6 | -1,919.1 | 16.3 | -448 | 828.6 | -789.8 | -1,058.1 | -630.9 | -1,860.5 | -861.7 | -740.7 | -385.7 | -313.5 | -491.1 | -79.864 | -235.052 |
| Accounts Payables
| 214.9 | -324 | -1,096.9 | 559.5 | 682.8 | 1,018.8 | 263.5 | 383.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 556.7 | 348.9 | 1,663.3 | -1,173.4 | 953 | 435.5 | -816.9 | -629.7 | 988.8 | 603 | 17.5 | -370.1 | 251.8 | -122.2 | -244 | -490.6 | -168.2 | -52 | 222.912 | -207.646 |
| Other Non Cash Items
| 9,425.3 | -2,500.3 | -2,393.5 | -2,639.9 | -1,214.3 | -31.5 | 88.9 | -590.8 | 222.7 | -666.6 | -950.7 | 248.2 | 77.6 | 190.6 | 206.1 | 246.4 | 145.5 | 191.8 | 75.296 | -112.228 |
| Operating Cash Flow
| 8,937.9 | 8,058.1 | 8,560.4 | 10,901.3 | 5,642.7 | 4,922.8 | 3,411.3 | 2,764.2 | 4,915.2 | 4,552.9 | 5,345.9 | 3,887.7 | 2,783.3 | 2,115 | 1,912.7 | 1,529.7 | 1,059.8 | 1,154.3 | 1,211.888 | 578.448 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,112.9 | -4,944.7 | -4,789.5 | -3,615.5 | -3,062.8 | -1,805.4 | -1,367.3 | -1,363.3 | -2,473.4 | -5,583.2 | -3,924 | -2,294.2 | -2,605.4 | -1,961.9 | -1,340.9 | -898.3 | -1,437.8 | -894.6 | -778.887 | -1,192.519 |
| Acquisitions Net
| 86.2 | -559.3 | -2,408.3 | -477.2 | -1,581.5 | -147.4 | 24,522.3 | -34 | 97.8 | -1,279.3 | -65.1 | -434.1 | -355.1 | 0 | 87.2 | -265.4 | -0.5 | 0 | 0 | 43.157 |
| Purchases Of Investments
| -356.1 | -4,136.8 | -250.4 | -1,023.7 | -1,660.5 | -26,139.2 | -24,560.4 | -92 | -18,319.6 | -20,379 | -19,031.2 | -18,059.9 | 0 | -78.6 | -4,819.5 | -4,552.8 | -5,749.1 | -50.9 | 0 | -0.614 |
| Sales Maturities Of Investments
| 6,064.6 | 964.6 | 457.5 | 1,500.9 | 160.5 | 26,226.7 | 0.5 | 53.1 | 18,415.1 | 20,466.1 | 19,062 | 18,074.2 | 0 | 0 | 4,819.5 | 4,552.8 | 5,704.8 | 0 | 0 | 0.003 |
| Other Investing Activites
| -15,408.5 | 1,426.2 | -1,559.8 | -1,591.4 | 1,047.8 | 302.2 | 50.9 | 4.5 | 194.4 | 11.4 | 145.2 | 90.3 | 101.5 | 59.5 | 81.6 | 77.2 | 45.6 | 43.3 | 34.047 | 0.055 |
| Investing Cash Flow
| -13,726.7 | -7,250 | -8,550.5 | -5,206.9 | -5,096.5 | -1,563.1 | -1,354 | -1,431.7 | -2,085.7 | -6,764 | -3,813.1 | -2,623.7 | -2,859 | -1,981 | -1,172.1 | -1,086.5 | -1,437 | -902.2 | -744.84 | -1,149.918 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,568.8 | -282.5 | -667.2 | -682.5 | -1,221.9 | -1,549.1 | -1,867.8 | -1,983.5 | -1,064.7 | -1,647 | -951.3 | -861.7 | -992.5 | -415.4 | -782.4 | -481.6 | -147.9 | -129.7 | -195.849 | -151.673 |
| Common Stock Issued
| 0 | 0 | 0 | 358.1 | 119.4 | 45.7 | 0.2 | 0 | 0 | 0 | 0 | 3.1 | 7.6 | 21.9 | 25.6 | 23.1 | 17.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 324.4 | 1,371 | -363.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.4 | -69 | 719.6 | 0 | 0 | 0 |
| Dividends Paid
| -507.4 | -1,014.8 | -1,014.8 | -1,015.3 | -1,216.6 | -154.1 | -153.2 | -2.4 | -153.4 | -368.5 | -661.2 | -467.8 | -466.6 | -438.6 | -378.7 | -336.2 | -219.4 | -185.4 | -157.27 | -154.629 |
| Other Financing Activities
| -4,380.8 | 6,369.7 | 5,949.8 | -2,042.9 | -356.5 | 189 | 716.7 | 394.6 | -905.2 | 4,520.9 | 251.2 | 522.1 | 1,488.5 | 693.8 | 420.8 | 439.6 | 0.1 | 109.4 | -109.294 | 866.992 |
| Financing Cash Flow
| -4,208.1 | 5,072.4 | 4,268.1 | -3,058.2 | -1,304.6 | -1,832 | -1,304.1 | -1,591.3 | -2,123.3 | 2,505.4 | -1,361.3 | -804.3 | 37 | -138.3 | -740.1 | -424.1 | 370.1 | -205.7 | -462.413 | 560.69 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 41.2 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,624.1 | 5,880.5 | 4,319.2 | 2,636.2 | -755.3 | 1,527.7 | 753.2 | -258.8 | 706.2 | 294.3 | 175.6 | 459.7 | 15.8 | -4.3 | 0.5 | 19.1 | -7.1 | 46.4 | 4.635 | -10.78 |
| Cash At End Of Period
| 2,968.4 | 15,789.8 | 9,909.3 | 5,590.1 | 2,953.9 | 3,709.2 | 2,181.5 | 1,429.9 | 1,743 | 1,036.8 | 742.5 | 566.9 | 107.2 | 103.6 | 107.9 | 113.2 | 94.1 | 101.2 | 54.816 | 50.181 |