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Indoco Remedies Ltd.
Healthcare₹243.001.72%
24 Jul, 4:01 PM
CMP₹243.00
Mkt Cap₹2.19K Cr
P/E0.00
P/B2.33
ROE-7.34%
52W High₹334.50
52W Low₹163.70
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Stock DNA
Key Ratios
P/B Ratio
2.33
EV/EBITDA
22.02
Price/Sales
1.22
Dividend Yield (%)
0.08
EPS (TTM ₹)
-10.31
Book Value (₹)
101.76
ROE (%)
-7.34
ROCE (%)
-0.43
ROA (%)
-3.38
EBITDA Margin (%)
5.96
Net Profit Margin (%)
-4.68
Debt/Equity
0.96
Current Ratio
1.24
Interest Coverage
-0.12
Asset Turnover
0.72
Working Capital/Sales
8.61
Core EBITDA Growth (%)
-58.96
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 124152.77 | 154075.35 | 166861.11 | 181728.72 | 166491.94 |
| Net Sales | 124152.77 | 154075.35 | 166861.11 | 181728.72 | 166491.94 |
| Total Income | 125058.61 | 154417.22 | 167123.81 | 183600.68 | 167037.16 |
| Total Expenditure | 102320.22 | 121450.33 | 138256.71 | 158086.52 | 156566.68 |
| Operating Profit | 22738.39 | 32966.89 | 28867.1 | 25514.16 | 10470.48 |
| Depreciation | 7312.51 | 7895.59 | 7060.62 | 9186.53 | 11384 |
| Exceptional Items | — | — | — | 1152.78 | 99.4 |
| Profit Before Tax | 13199.71 | 23657.12 | 19279.21 | 13579.85 | -7437.07 |
| Tax | 3895.16 | 8177.17 | 5054.06 | 3879.47 | 358.06 |
| Profit After Tax (PAT) | 9304.55 | 15479.95 | 14225.15 | 9700.38 | -7795.13 |
| EPS (₹) | 10.1 | 16.8 | 15.44 | 10.53 | -8.46 |
| Dividend Payout % | 75 | 112.5 | 112.5 | 75 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1843.01 | 1843.01 | 1843.01 | 1843.65 | 1844.96 |
| Reserves | 75056.05 | 88621 | 100916.4 | 108792.64 | 99780.89 |
| Shareholders Funds | 76899.06 | 90464.01 | 102825.16 | 110990 | 102199.65 |
| Total Debt | 25918.94 | 24420.61 | 31450.45 | 65514.85 | 97802.94 |
| Total Liabilities | 133427.44 | 157939.58 | 171447.97 | 217789.85 | 243038.83 |
| Total Assets | 133427.44 | 157939.58 | 171447.97 | 217789.85 | 243038.83 |
| Book Value / Share | 83.4494 | 98.1699 | 111.5126 | 120.0188 | 110.1659 |
| Assets | 133427.44 | 157939.58 | 171447.97 | 217789.85 | 243038.83 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8222.2 | 17382.78 | 17882.79 | 15538.71 | 9492.74 |
| Investing Activities | -6669.33 | -12140.82 | -20817.24 | -43251.53 | -33911.06 |
| Financing Activities | -2987.31 | -4437.21 | 2280.4 | 28043.46 | 24142.39 |
| Net Cash Flow | -1434.44 | 804.75 | -654.05 | 330.64 | -275.93 |
INDOCO
₹243.00
+1.72%