Ratio analysis of company i.e. Ipca Laboratories.

1. Dr. V N BEDEKAR INSTITUTE OF
MANAGEMENT STUDIES
UNDER THE GUIDANCE OF
PROF. DIPTI PERIWAL

2. INTRODUCTION
How Ipca works
Incorporated in 19th
October of the year 1949
Fully-integrated
pharmaceutical company
01
02
03

3. Largest suppliers of these APIs
Leading brands
4 formulations rank
INDUSTRY FORWARD

4. VALUES

5. Operating Profit Margin EBIT x 100
NET SALES
Profitability Ratios
Net Profit Margin
ROA
ROCE
ROE EARNINGS FOR EQ SHAREHOLDERS x 100
AVG EQUITY SHAREHOLDERS FUND
EAT x 100
AVG TOTAL ASSETS
EBIT x 100
CAPITAL EMLPLOYED
EAT x 100
NET SALES

6. Particulars Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Industry
Standard
Operating Profit
Margin 8.86% 9.42% 14.80% 18.07% 25.50% 27.60%
Net Profit Margin 6.04% 7.20% 11.49% 14.55% 20.81% 21.66%
ROA - 6.92% 7.04% 11.28% 13.91% 12.09%
ROCE - 6.70% 11.71% 14.78% 21.85% 20.43%
ROE - 5.97% 9.81% 12.29% 17.40% 15.49%
Profitability Ratios

7. Current Ratio CURRENT ASSETS
CURRENT LIABILITIES
Liquidity Ratios
Quick Ratio
Intrest Coverage EBIT
INTREST
CURRENT ASSETS- INVENTORIES – PREPAID EXP
CURRENT LIABILITIES

8. Liquidity Ratios
Particulars Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Industry
Standard
CR 1.83 1.92 2.17 2.18 2.89 2.98
QR 1.10 1.37 1.47 1.55 1.77 2.03
Interest Coverage 12.06 12.77 30.06 50.71 154.65 290.02

9. Debt-Equity Ratio DEBT
EQUITY
Solvency Ratios
Proprietary Ratio
PRORIETORS FUND
TOTAL ASSETS

10. Solvency Ratios
Particulars Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Industry
Standard
LT Debt/Eq 0.14 0.09 0.04 0.02 0.01 0.116
Proprietary Ratio 61.91% 65.61% 68.96% 70.93% 77.72% -

11. Price / BV PRICE OF SHARE
BOOK VALUE OF SHARE
Valuation Ratios
Dividend Yield Ratio
Retention Ratio 1- DIVIDENT PAYOUT RATIO
DIVIDEND PER SHARE
MARKET PRICE SHARE

12. Valuation Ratios
Particulars Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Industry
Standard
Price/BV (X)
3.28
3.07 3.96 4.77 5.08 4.986
Dividend Yeild Ratio 0.16 0.15 0.31 0.36 0.42 0.53
Retention Ratios (%)
0
94.58 97.22 84.5 91.1 34.7

13. THANK
YOU