IVP Limited
NSE:IVP.NS
206.19 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.4 | 17.1 | 46.4 | 11.9 | 85.4 | 102.7 | 57.1 | 35 | 72.8 | 63.8 | 36.9 | 2.8 | 37.3 | 43.4 | 3.6 | -39.3 | -18.6 | -23.8 | -28.3 | -15.5 | 16.4 | 8.8 | 7.8 | 0.9 | 19.7 | 35.5 | 27.6 | 21.2 | 16.777 | 28.4 | 34.7 | 28.2 | 16.05 | 26.3 | 30.4 | 31.4 | 28.574 | 17.1 | 13.9 | 9.7 | 4.832 | 4.3 | 7.5 | 8 | 9.318 | 9.7 | 9.6 | 8.3 | 16.733 | 19.427 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 14 | 27.4 | 13.6 | 12.9 | 13.1 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.15 | 12.15 | 12.15 | 12.15 | 0 | 7.15 | 7.15 | 7.15 | 0 | 6.5 | 6.5 | 6.5 | 0 | 3.413 | 3.413 | 3.413 | 0 | 3.094 | 3.094 | 3.094 | 3.083 | 3.083 | 3.083 | 3.083 | 3.009 | 3.009 | 3.009 | 3.009 | 2.878 | 2.878 | 2.878 | 2.878 | 2.84 | 2.84 | 2.84 | 2.84 | 2.696 | 2.696 | 2.696 | 2.696 | 2.566 | 2.566 | 2.566 | 2.566 | 2.564 | 2.564 | 2.564 | 2.564 | 3.218 | 3.218 | 3.218 | 3.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 602.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.575 | 126.575 | 126.575 | 126.575 | 0 | -90.125 | -90.125 | -90.125 | 0 | -118.087 | -118.087 | -118.087 | 0 | -17.95 | -17.95 | -17.95 | 0 | 5.908 | 5.908 | 5.908 | -11.053 | -11.053 | -11.053 | -11.053 | -5.012 | -5.012 | -5.012 | -5.012 | -9.2 | -9.2 | -9.2 | -9.2 | -11.428 | -11.428 | -11.428 | -11.428 | 5.938 | 5.938 | 5.938 | 5.938 | -17.19 | -17.19 | -17.19 | -17.19 | 5.344 | 5.344 | 5.344 | 5.344 | -5.39 | -5.39 | -5.39 | -5.39 |
| Accounts Receivables
| 0 | 0 | 374.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.35 | 45.35 | 45.35 | 45.35 | 0 | 26.75 | 26.75 | 26.75 | 0 | -85.697 | -85.697 | -85.697 | 0 | -16.916 | -16.916 | -16.916 | 0 | -18.04 | -18.04 | -18.04 | 6.796 | 6.796 | 6.796 | 6.796 | -3.269 | -3.269 | -3.269 | -3.269 | -1.698 | -1.698 | -1.698 | -1.698 | 0.664 | 0.664 | 0.664 | 0.664 | -2.616 | -2.616 | -2.616 | -2.616 | -9.871 | -9.871 | -9.871 | -9.871 | 9.105 | 9.105 | 9.105 | 9.105 | 1.34 | 1.34 | 1.34 | 1.34 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.225 | 81.225 | 81.225 | 81.225 | 0 | -116.875 | -116.875 | -116.875 | 0 | -32.389 | -32.389 | -32.389 | 0 | -1.034 | -1.034 | -1.034 | 0 | 23.948 | 23.948 | 23.948 | -17.849 | -17.849 | -17.849 | -17.849 | -1.743 | -1.743 | -1.743 | -1.743 | -7.502 | -7.502 | -7.502 | -7.502 | -12.092 | -12.092 | -12.092 | -12.092 | 8.554 | 8.554 | 8.554 | 8.554 | -7.319 | -7.319 | -7.319 | -7.319 | -3.761 | -3.761 | -3.761 | -3.761 | -6.729 | -6.729 | -6.729 | -6.729 |
| Other Non Cash Items
| -47.4 | -17.1 | -46.4 | -11.9 | -85.4 | -102.7 | -57.1 | -35 | -72.8 | -63.8 | -36.9 | -2.8 | -37.3 | -43.4 | -3.6 | 39.3 | 18.6 | 23.8 | 28.3 | 15.5 | -16.4 | -8.8 | -7.8 | -0.9 | -19.7 | -35.5 | -27.6 | -21.2 | -16.777 | -28.4 | -34.7 | -28.2 | -16.05 | -26.3 | -30.4 | -31.4 | -28.574 | -17.1 | -13.9 | -9.7 | -4.832 | -4.3 | -7.5 | -8 | -9.318 | -9.7 | -9.6 | 11.625 | 3.192 | 0.498 | -24.732 | -8.632 | -8.632 | -8.632 | 11.329 | 11.329 | 11.329 | 11.329 | 3.494 | 3.494 | 3.494 | 3.494 | 9.086 | 9.086 | 9.086 | 9.086 |
| Operating Cash Flow
| 0 | 28 | 404.2 | 27.2 | 25.8 | 26.2 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.075 | 141.075 | 141.075 | 141.075 | 0 | -66.75 | -66.75 | -66.75 | 0 | -75.647 | -75.647 | -75.647 | 0 | 12.347 | 12.347 | 12.347 | 0 | 37.28 | 37.28 | 37.28 | 12.821 | 12.821 | 12.821 | 12.821 | 6.539 | 6.539 | 6.539 | 6.539 | 6.281 | 6.281 | 6.281 | 6.281 | 11.338 | 11.338 | 11.338 | 11.338 | 0.002 | 0.002 | 0.002 | 0.002 | -3.294 | -3.294 | -3.294 | -3.294 | 11.402 | 11.402 | 11.402 | 11.402 | 6.914 | 6.914 | 6.914 | 6.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.825 | -12.825 | -12.825 | -12.825 | 0 | -69.9 | -69.9 | -69.9 | 0 | -69.705 | -69.705 | -69.705 | 0 | -59.218 | -59.218 | -59.218 | 0 | -11.571 | -11.571 | -11.571 | -7.804 | -7.804 | -7.804 | -7.804 | -1.351 | -1.351 | -1.351 | -1.351 | -3.01 | -3.01 | -3.01 | -3.01 | -3.35 | -3.35 | -3.35 | -3.35 | -6.292 | -6.292 | -6.292 | -6.292 | -3.165 | -3.165 | -3.165 | -3.165 | -1.054 | -1.054 | -1.054 | -1.054 | -2.684 | -2.684 | -2.684 | -2.684 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 |
| Other Investing Activites
| 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.825 | 12.825 | 12.825 | 12.825 | 0 | 69.9 | 69.9 | 69.9 | 0 | 69.705 | 69.705 | 69.705 | 0 | 59.218 | 59.218 | 59.218 | 0 | 11.571 | 11.571 | 11.571 | 7.804 | 7.804 | 7.804 | 7.804 | 1.351 | 1.351 | 1.351 | 1.351 | 3.01 | 3.01 | 3.01 | 3.01 | 3.35 | 3.35 | 3.35 | 3.35 | 6.292 | 6.292 | 6.292 | 6.292 | 3.165 | 3.165 | 3.165 | 3.165 | 1.054 | 1.054 | 1.054 | 1.054 | 2.621 | 2.621 | 2.621 | 2.621 |
| Investing Cash Flow
| 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.825 | -12.825 | -12.825 | -12.825 | 0 | -69.9 | -69.9 | -69.9 | 0 | -69.705 | -69.705 | -69.705 | 0 | -59.218 | -59.218 | -59.218 | 0 | -11.571 | -11.571 | -11.571 | -7.804 | -7.804 | -7.804 | -7.804 | -1.351 | -1.351 | -1.351 | -1.351 | -3.01 | -3.01 | -3.01 | -3.01 | -3.35 | -3.35 | -3.35 | -3.35 | -6.292 | -6.292 | -6.292 | -6.292 | -3.165 | -3.165 | -3.165 | -3.165 | -1.054 | -1.054 | -1.054 | -1.054 | -2.621 | -2.621 | -2.621 | -2.621 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.575 | -108.575 | -108.575 | -108.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -14.02 | -14.02 | -14.02 | -14.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | -3.1 | -3.1 | -3.1 | 0 | -6.15 | -6.15 | -6.15 | 0 | -6.214 | -6.214 | -6.214 | 0 | -5.163 | -5.163 | -5.163 | 0 | -5.163 | -5.163 | -5.163 | -2.582 | -2.582 | -2.582 | -2.582 | -3.872 | -3.872 | -3.872 | -3.872 | -3.872 | -3.872 | -3.872 | -3.872 | -4.501 | -4.501 | -4.501 | -4.501 | -2.583 | -2.583 | -2.583 | -2.583 | -3.015 | -3.015 | -3.015 | -3.015 | -2.575 | -2.575 | -2.575 | -2.575 | -0.014 | -0.014 | -0.014 | -0.014 |
| Other Financing Activities
| 0 | 0 | -343.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.675 | 111.675 | 111.675 | 111.675 | 0 | 6.15 | 6.15 | 6.15 | 0 | 6.214 | 6.214 | 6.214 | 0 | 5.163 | 5.163 | 5.163 | 0 | 15.163 | 15.163 | 15.163 | 2.582 | 2.582 | 2.582 | 2.582 | 3.872 | 3.872 | 3.872 | 3.872 | 3.872 | 3.872 | 3.872 | 3.872 | 4.501 | 4.501 | 4.501 | 4.501 | 2.583 | 2.583 | 2.583 | 2.583 | 3.015 | 3.015 | 3.015 | 3.015 | 2.576 | 2.576 | 2.576 | 2.576 | 14.034 | 14.034 | 14.034 | 14.034 |
| Financing Cash Flow
| 0 | 0 | -359.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.675 | -111.675 | -111.675 | -111.675 | 0 | -6.15 | -6.15 | -6.15 | 0 | -6.214 | -6.214 | -6.214 | 0 | -6.214 | -6.214 | -6.214 | 0 | -16.214 | -16.214 | -16.214 | -3.02 | -3.02 | -3.02 | -3.02 | -4.531 | -4.531 | -4.531 | -4.531 | -4.501 | -4.501 | -4.501 | -4.501 | 5.499 | 5.499 | 5.499 | 5.499 | -3.021 | -3.021 | -3.021 | -3.021 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -3.015 | -14.034 | -14.034 | -14.034 | -14.034 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 141.625 | 141.625 | 141.625 | 0 | 6.097 | 6.097 | 6.097 | 0 | 24.527 | 24.527 | 24.527 | 0 | 10.45 | 10.45 | 10.45 | -1.202 | -1.202 | -1.202 | -1.202 | 0.154 | 0.154 | 0.154 | 0.154 | -0.771 | -0.771 | -0.771 | -0.771 | -0.404 | -0.404 | -0.404 | -0.404 | 0.001 | 0.001 | 0.001 | 0.001 | 0.02 | 0.02 | 0.02 | 0.02 | 0.779 | 0.779 | 0.779 | 0.779 | 8.399 | 8.399 | 8.399 | 8.399 |
| Net Change In Cash
| 0 | 28 | 35.6 | 27.2 | 25.8 | 26.2 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.525 | -6.525 | -6.525 | -6.525 | 0 | -1.175 | -1.175 | -1.175 | 0 | -145.468 | -145.468 | -145.468 | 0 | -28.559 | -28.559 | -28.559 | 0 | 19.945 | 19.945 | 19.945 | 0.794 | 0.794 | 0.794 | 0.794 | 0.811 | 0.811 | 0.811 | 0.811 | -2.001 | -2.001 | -2.001 | -2.001 | 13.083 | 13.083 | 13.083 | 13.083 | -9.838 | -9.838 | -9.838 | -9.838 | -9.306 | -9.306 | -9.306 | -9.306 | 8.112 | 8.112 | 8.112 | 8.112 | -1.341 | -1.341 | -1.341 | -1.341 |
| Cash At End Of Period
| 0 | 63.6 | 35.6 | 34.3 | 7.1 | 34.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 7.475 | 7.475 | 7.475 | 0 | -146.161 | -146.161 | -146.161 | 0 | -0.693 | -0.693 | -0.693 | 0 | 27.866 | 27.866 | 27.866 | 7.921 | 7.921 | 7.921 | 7.921 | 7.127 | 7.127 | 7.127 | 7.127 | 6.316 | 6.316 | 6.316 | 6.316 | 8.317 | 8.317 | 8.317 | 8.317 | -3.712 | -3.712 | -3.712 | -3.712 | 6.126 | 6.126 | 6.126 | 6.126 | 15.433 | 15.433 | 15.433 | 15.433 | 7.32 | 7.32 | 7.32 | 7.32 |