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23850.90

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78782.24

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Indegene Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 544172 | NSE: INDGN

Watchlist

NSE BSE

560.65

05-Jul-2024

Open
High
Low
Previous Close

544.00
565.05
540.85
539.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

801144
4441.37
736.30
470.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,710.40
46.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,160.70
N/A
6.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.20
-
15.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.78
-
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

33.79
-
26.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 281.70 260.50 8.14% 258.60 252.50 2.42% 272.50 256.50 6.24% 0.00 0.00 0
Expenses 235.30 217.10 8.38% 219.10 214.90 1.95% 226.10 212.20 6.55% 0.00 0.00 0
EBITDA 46.40 43.40 6.91% 39.50 37.60 5.05% 46.40 44.30 4.74% 0.00 0.00 0
EBIDTM 16.47% 16.66% 15.27% 14.89% 17.03% 17.27% 0.00% 0.00%
Other Income 22.40 6.00 273.33% 13.70 12.00 14.17% 23.10 9.40 145.74% 0.00 0.00 0
Interest 1.60 1.70 -5.88% 1.50 1.70 -11.76% 1.50 2.00 -25.00% 0.00 0.00 0
Depreciation 6.20 8.30 -25.30% 6.60 8.80 -25.00% 7.60 9.70 -21.65% 0.00 0.00 0
PBT 61.00 39.40 54.82% 45.10 39.10 15.35% 60.40 42.00 43.81% 0.00 0.00 0
Tax 16.20 10.10 60.40% 12.50 9.50 31.58% 11.50 13.60 -15.44% 0.00 0.00 0
PAT 44.80 29.30 52.90% 32.60 29.60 10.14% 48.90 28.40 72.18% 0.00 0.00 0
PATM 15.90% 11.25% 12.61% 11.72% 17.95% 11.07% 0.00% 0.00%
EPS 1.87 1.22 53.28% 1.36 1.24 9.68% 2.04 1.19 71.43% 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 686.80 635.70 8.04% 676.50 607.50 11.36% 673.00 632.20 6.45% 0.00 0.00 0
Expenses 560.70 514.60 8.96% 547.60 510.70 7.23% 534.30 534.80 -0.09% 0.00 0.00 0
EBITDA 126.10 121.10 4.13% 128.90 96.80 33.16% 138.70 97.40 42.40% 0.00 0.00 0
EBIDTM 18.36% 19.05% 19.05% 15.93% 20.61% 15.41% 0.00% 0.00%
Other Income 21.40 11.60 84.48% 22.50 28.50 -21.05% 23.20 13.10 77.10% 0.00 0.00 0
Interest 4.00 12.30 -67.48% 11.70 12.60 -7.14% 12.30 11.60 6.03% 0.00 0.00 0
Depreciation 19.40 19.80 -2.02% 20.10 20.20 -0.50% 18.50 19.70 -6.09% 0.00 0.00 0
PBT 124.10 100.60 23.36% 119.60 92.50 29.30% 133.50 79.20 68.56% 0.00 0.00 0
Tax 32.40 25.60 26.56% 31.90 24.10 32.37% 38.70 30.40 27.30% 0.00 0.00 0
PAT 91.70 75.00 22.27% 87.70 68.40 28.22% 94.80 48.80 94.26% 0.00 0.00 0
PATM 13.35% 11.80% 12.96% 11.26% 14.09% 7.72% 0.00% 0.00%
EPS 3.84 3.39 13.27% 3.66 3.09 18.45% 4.27 2.20 94.09% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 1,045.60 1,005.70 836.70 511.00 192.28 154.00 109.00 89.22 83.13 60.34 Net Sales Growth - 3.97% 20.20% 63.74% 165.76% 24.86% 41.28% 22.17% 7.33% 37.77% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,045.60 1,005.70 836.70 511.00 192.28 154.00 109.00 89.22 83.13 60.34 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 877.60 828.10 668.00 361.00 159.58 130.68 99.46 79.82 68.78 51.16 Power & Fuel Cost - 0.00 0.00 1.10 1.00 1.26 0.96 1.03 0.00 0.00 0.00 % Of Sales - 0% 0% 0.13% 0.20% 0.66% 0.62% 0.94% 0% 0% 0% Employee Cost - 752.30 701.20 526.00 273.00 108.14 83.64 63.37 0.00 0.00 0.00 % Of Sales - 71.95% 69.72% 62.87% 53.42% 56.24% 54.31% 58.14% 0% 0% 0% Manufacturing Exp. - 23.50 36.40 76.20 49.50 15.40 16.72 12.15 0.00 0.00 0.00 % Of Sales - 2.25% 3.62% 9.11% 9.69% 8.01% 10.86% 11.15% 0% 0% 0% General & Admin Exp. - 93.30 81.40 58.90 31.40 30.35 27.46 22.74 79.82 68.78 51.16 % Of Sales - 8.92% 8.09% 7.04% 6.14% 15.78% 17.83% 20.86% 89.46% 82.74% 84.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0% 0% 0% Miscellaneous Exp. - 8.50 9.10 5.80 6.10 4.43 1.90 0.14 0.00 0.00 0.00 % Of Sales - 0.81% 0.90% 0.69% 1.19% 2.30% 1.23% 0.13% 0% 0% 0% EBITDA - 168.00 177.60 168.70 150.00 32.70 23.32 9.54 9.40 14.35 9.18 EBITDA Margin - 16.07% 17.66% 20.16% 29.35% 17.01% 15.14% 8.75% 10.54% 17.26% 15.21% Other Income - 50.30 37.10 27.80 24.50 3.11 8.28 7.50 4.60 0.00 0.00 Interest - 6.60 6.40 3.00 3.50 1.42 0.51 0.63 0.66 2.14 1.10 Depreciation - 31.10 31.70 23.60 17.60 3.56 3.23 2.62 3.06 2.32 1.27 PBT - 180.60 176.60 169.90 153.40 30.82 27.85 13.79 10.28 9.90 6.80 Tax - 42.70 46.40 37.20 26.90 1.24 -0.65 2.29 2.61 3.30 0.71 Tax Rate - 23.64% 26.27% 21.90% 17.20% 4.02% -2.33% 16.61% 25.39% 33.33% 10.44% PAT - 137.90 130.20 132.70 129.50 29.58 28.50 11.50 7.67 6.60 6.10 PAT before Minority Interest - 137.90 130.20 132.70 129.50 29.58 28.50 11.50 7.67 6.60 6.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.19% 12.95% 15.86% 25.34% 15.38% 18.51% 10.55% 8.60% 7.94% 10.11% PAT Growth - 5.91% -1.88% 2.47% 337.80% 3.79% 147.83% 49.93% 16.21% 8.20% EPS - 5.76 5.44 5.55 5.41 1.24 1.19 0.48 0.32 0.28 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15
Net Sales - 2,589.60 2,306.10 1,664.61 966.27 472.06 343.75 233.52 Net Sales Growth - 12.29% 38.54% 72.27% 104.69% 37.33% 47.20% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,589.60 2,306.10 1,664.61 966.27 472.06 343.75 233.52 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 2,084.20 1,910.20 1,377.69 735.74 401.24 291.26 203.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.51 1.00 1.09 % Of Sales - 0% 0% 0% 0% 0.32% 0.29% 0.47% Employee Cost - 1,651.60 1,464.80 1,014.34 535.60 265.21 183.32 103.55 % Of Sales - 63.78% 63.52% 60.94% 55.43% 56.18% 53.33% 44.34% Manufacturing Exp. - 168.10 200.60 214.41 119.40 45.53 43.22 54.63 % Of Sales - 6.49% 8.70% 12.88% 12.36% 9.64% 12.57% 23.39% General & Admin Exp. - 242.80 223.50 137.04 74.79 85.37 58.76 43.07 % Of Sales - 9.38% 9.69% 8.23% 7.74% 18.08% 17.09% 18.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0.47% Miscellaneous Exp. - 21.70 21.30 11.89 5.96 3.62 4.97 0.42 % Of Sales - 0.84% 0.92% 0.71% 0.62% 0.77% 1.45% 0.18% EBITDA - 505.40 395.90 286.92 230.53 70.82 52.49 29.67 EBITDA Margin - 19.52% 17.17% 17.24% 23.86% 15.00% 15.27% 12.71% Other Income - 76.30 58.20 25.89 30.65 0.24 3.50 3.97 Interest - 49.40 31.30 5.96 6.96 9.66 2.46 2.37 Depreciation - 76.10 59.80 33.45 25.55 19.12 15.19 7.46 PBT - 456.20 363.00 273.39 228.67 42.28 38.34 23.81 Tax - 121.90 96.90 63.68 45.78 3.20 2.91 5.48 Tax Rate - 26.58% 26.69% 28.12% 19.76% 7.57% 7.59% 23.02% PAT - 336.70 266.10 164.76 185.67 39.08 35.43 18.33 PAT before Minority Interest - 336.70 266.10 162.82 185.68 39.08 35.43 18.33 Minority Interest - 0.00 0.00 1.94 -0.01 0.00 0.00 0.00 PAT Margin - 13.00% 11.54% 9.90% 19.22% 8.28% 10.31% 7.85% PAT Growth - 26.53% 61.51% -11.26% 375.10% 10.30% 93.29% EPS - 14.07 11.12 6.89 7.76 1.63 1.48 0.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 953.80 795.30 650.00 253.90 118.49 110.76 97.33 90.29 85.89 82.13 Share Capital 44.40 44.30 0.40 0.30 78.87 72.00 72.00 72.00 64.57 64.57 Total Reserves 878.00 733.20 643.80 249.20 38.85 31.18 24.39 18.29 13.89 10.14 Non-Current Liabilities 53.20 59.40 48.80 7.10 2.21 2.16 1.58 0.00 1.62 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.94 Long Term Provisions 43.20 35.00 26.50 13.20 2.62 2.36 1.74 0.00 0.00 0.00 Current Liabilities 198.10 169.40 140.70 93.30 42.12 30.28 18.78 14.01 9.76 6.29 Trade Payables 57.30 24.50 25.80 42.80 7.96 5.47 4.20 0.55 0.93 1.09 Other Current Liabilities 96.80 104.70 91.50 33.30 13.56 12.78 10.77 10.52 7.10 3.94 Short Term Borrowings 0.00 0.00 0.00 0.00 12.34 4.81 0.00 0.00 0.00 0.00 Short Term Provisions 44.00 40.20 23.40 17.20 8.26 7.21 3.82 2.94 1.73 1.26 Total Liabilities 1,205.10 1,024.10 839.50 354.30 162.82 143.20 117.69 104.30 97.27 89.36 Net Block 56.10 78.30 72.00 40.60 8.44 9.72 2.68 2.47 2.22 1.34 Gross Block 175.20 187.40 149.40 99.40 18.99 17.21 7.85 6.37 5.05 3.51 Accumulated Depreciation 119.10 109.10 77.40 58.80 10.55 7.49 5.17 3.90 2.83 2.16 Non Current Assets 454.10 321.20 305.00 136.40 129.60 101.57 80.82 62.25 57.74 56.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 385.40 231.50 83.40 83.40 77.02 62.21 59.98 59.78 55.52 55.52 Long Term Loans & Adv. 12.50 11.10 149.50 12.30 36.44 23.58 13.81 0.00 0.00 0.00 Other Non Current Assets 0.10 0.30 0.10 0.10 7.71 6.07 4.35 0.00 0.00 0.00 Current Assets 751.00 702.90 534.50 217.90 33.22 41.63 36.87 42.05 39.53 32.50 Current Investments 238.40 168.80 119.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 378.00 400.80 349.50 175.10 15.76 26.21 18.35 21.20 15.81 14.04 Cash & Bank 15.60 54.00 38.80 18.20 4.21 2.70 6.23 3.78 5.31 2.55 Other Current Assets 119.00 62.00 24.30 21.50 13.26 12.73 12.28 17.07 18.41 15.91 Short Term Loans & Adv. 18.60 17.30 2.00 3.10 10.51 0.92 0.91 16.25 17.99 15.66 Net Current Assets 552.90 533.50 393.80 124.60 -8.90 11.35 18.09 28.04 29.76 26.21 Total Assets 1,205.10 1,024.10 839.50 354.30 162.82 143.20 117.69 104.30 97.27 89.36

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,429.10 1,063.80 763.90 324.51 Share Capital 44.40 44.30 0.35 0.31 Total Reserves 1,353.30 1,001.70 757.79 319.79 Non-Current Liabilities 434.80 583.90 79.97 26.79 Secured Loans 333.40 394.30 10.94 17.69 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 43.20 35.00 26.47 12.30 Current Liabilities 610.90 489.10 440.44 199.43 Trade Payables 118.10 73.30 74.22 50.19 Other Current Liabilities 402.50 354.30 305.48 128.39 Short Term Borrowings 9.70 0.00 0.00 0.00 Short Term Provisions 80.60 61.50 60.74 20.84 Total Liabilities 2,474.80 2,136.80 1,284.31 559.30 Net Block 645.80 664.10 137.72 85.92 Gross Block 995.10 863.40 271.29 191.10 Accumulated Depreciation 258.20 199.30 133.56 105.19 Non Current Assets 684.00 688.10 154.29 100.01 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.00 20.30 16.48 14.03 Other Non Current Assets 3.20 3.70 0.08 0.06 Current Assets 1,790.80 1,448.70 1,130.03 459.29 Current Investments 796.50 614.00 119.86 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 648.00 642.00 443.91 285.40 Cash & Bank 191.00 85.80 517.30 139.90 Other Current Assets 155.30 70.70 42.49 33.34 Short Term Loans & Adv. 33.90 36.20 6.46 0.65 Net Current Assets 1,179.90 959.60 689.59 259.87 Total Assets 2,474.80 2,136.80 1,284.32 559.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14
Cash From Operating Activity 176.20 81.90 38.20 53.30 23.83 PBT 180.60 176.60 169.90 159.90 10.28 Adjustment 2.50 32.80 15.50 11.30 3.12 Changes in Working Capital 42.40 -85.70 -111.30 -92.30 13.25 Cash after chg. in Working capital 225.50 123.70 74.10 78.90 26.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.30 -41.80 -35.90 -25.60 -2.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -187.70 -47.90 -266.70 -33.20 -29.85 Net Fixed Assets 12.20 -38.00 -50.00 -80.41 Net Investments -223.50 -197.00 -119.90 -6.38 Others 23.60 187.10 -96.80 53.59 Cash from Financing Activity -15.80 -16.90 244.90 -37.10 7.52 Net Cash Inflow / Outflow -27.30 17.10 16.40 -17.00 1.51 Opening Cash & Equivalents 41.80 27.80 11.60 29.50 2.70 Closing Cash & Equivalent 13.20 41.80 27.80 11.60 4.21

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 507.70 130.20 297.04 172.03 PBT 458.60 363.00 226.50 195.85 Adjustment 78.20 91.40 87.07 17.29 Changes in Working Capital 95.80 -216.00 53.82 8.51 Cash after chg. in Working capital 632.60 238.40 367.39 221.64 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -124.90 -108.20 -70.35 -49.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -327.20 -893.30 -160.21 -24.25 Net Fixed Assets 12.20 -38.00 -50.00 Net Investments -223.50 -197.00 -119.90 Others -115.90 -658.30 9.69 Cash from Financing Activity -66.20 333.10 233.48 -131.51 Net Cash Inflow / Outflow 114.30 -430.00 370.31 16.28 Opening Cash & Equivalents 73.60 506.30 133.36 173.86 Closing Cash & Equivalent 188.60 73.60 506.28 133.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 41.55 35.10 25.56 13.20 254.06 204.28 166.35 120.78 92.19 67.95 ROA 12.37% 13.97% 22.23% 33.71% 5.01% 5.06% 5.49% 4.37% 4.02% 7.11% ROE 16.22% 18.32% 29.70% 107.25% 21.51% 23.50% 28.16% 26.85% 30.46% 60.83% ROCE 21.41% 25.32% 38.26% 54.43% 8.88% 11.31% 8.43% 6.45% 5.08% 9.19% Fixed Asset Turnover 5.77 5.97 6.73 7.27 4.93 6.63 8.48 7.03 7.47 8.37 Receivable days 135.93 136.15 114.43 83.86 85.84 97.82 119.63 168.37 170.55 174.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 802.29 760.90 680.30 168.77 219.24 378.12 Cash Conversion Cycle 135.93 136.15 114.43 83.86 -716.45 -663.08 -560.66 -0.40 -48.69 -203.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.05 0.00 0.00 0.02 0.01 Interest Cover 28.36 28.59 57.63 45.69 16.66 5.64 7.18 19.86 39.54 18.25

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.96 47.22 34.28 16.23 ROA 14.60% 15.56% 17.66% 33.13% ROE 27.56% 29.50% 30.20% 176.32% ROCE 30.88% 35.20% 41.09% 68.54% Fixed Asset Turnover 2.79 4.06 7.20 4.71 Receivable days 90.91 85.94 79.96 87.03 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 90.91 85.94 79.96 87.03 Total Debt/Equity 0.29 0.38 0.02 0.08 Interest Cover 10.28 12.60 38.98 34.27

Top Investors:

nadathur fareast pte ltd

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rajesh bhaskaran nair

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sanjay s parikh

bpc genesis fund i a spv ltd

vida trustees private limited

Annual Reports:

News Update:

Indegene - Quarterly Results
28th Oct 2024, 19:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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