Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Makers Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

39/99

BSE: 506919 | NSE: Not Listed

Watchlist

NSE BSE

135.15

22-Jul-2024

Open
High
Low
Previous Close

129.8
137
127.05
127.60

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

6482
862736
157.00
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.21
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.75
-0.92
-6.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-43.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
125.20
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
14.07
14.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 11.45 10.84 5.63% 11.17 10.63 5.08% 14.92 11.41 30.76% 11.54 9.67 19.34%
Expenses 11.59 11.02 5.17% 12.29 12.47 -1.44% 15.64 12.00 30.33% 13.33 11.19 19.12%
EBITDA -0.14 -0.18 - -1.12 -1.85 - -0.72 -0.59 - -1.78 -1.52 -
EBIDTM -1.22% -1.62% -9.99% -17.37% -141.38% -141.38% -15.46% -15.74%
Other Income 0.15 0.18 -16.67% 0.12 0.14 -14.29% 0.69 0.69 0.00% 0.19 0.13 46.15%
Interest 0.46 0.28 64.29% 0.42 0.40 5.00% 0.41 0.33 24.24% 0.35 0.37 -5.41%
Depreciation 0.68 0.66 3.03% 0.68 0.66 3.03% 0.68 0.60 13.33% 0.67 0.48 39.58%
PBT -1.14 -0.93 - -2.10 -2.78 - -1.11 -0.83 - -2.61 -2.24 -
Tax 0.42 -0.13 - -0.15 -0.21 - -0.12 -0.12 - -0.15 0.04 -
PAT -1.56 -0.81 - -1.95 -2.57 - -0.99 -0.71 - -2.46 -2.27 -
PATM -13.59% -7.42% -17.42% -24.19% 56.25% 56.25% -21.30% -23.51%
EPS -2.64 -1.36 - -3.30 -4.36 - -1.68 -1.21 - -4.17 -3.85 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 27.81 29.45 -5.57% 26.51 19.88 33.35% 25.07 26.50 -5.40% 25.01 25.45 -1.73%
Expenses 26.95 27.67 -2.60% 26.31 20.05 31.22% 24.87 24.88 -0.04% 25.14 25.43 -1.14%
EBITDA 0.86 1.78 -51.69% 0.20 -0.18 - 0.20 1.62 -87.65% -0.13 0.02 -
EBIDTM 3.10% 6.05% 0.76% -0.88% -4.88% -4.88% -0.53% 0.07%
Other Income 0.43 0.12 258.33% 0.37 0.27 37.04% 0.41 0.88 -53.41% 0.25 1.01 -75.25%
Interest 0.52 0.25 108.00% 0.53 0.42 26.19% 0.49 1.07 -54.21% 0.41 0.39 5.13%
Depreciation 1.15 1.13 1.77% 1.16 1.19 -2.52% 1.13 1.03 9.71% 1.11 0.89 24.72%
PBT -0.38 0.53 - -1.11 -1.52 - -1.02 0.41 - -1.40 -0.26 -
Tax 0.58 0.18 222.22% -0.06 0.26 - 0.11 0.35 -68.57% 0.26 0.57 -54.39%
PAT -0.96 0.35 - -1.06 -1.77 - -1.13 0.07 - -1.66 -0.83 -
PATM -3.46% 1.18% -3.99% -8.93% -10.84% -10.84% -6.65% -3.27%
EPS -2.18 -0.48 - -2.62 -3.74 - -0.96 -0.96 - -3.55 -2.74 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 49.09 42.55 52.38 44.41 51.40 46.63 55.95 58.13 61.41 64.91 Net Sales Growth - 15.37% -18.77% 17.95% -13.60% 10.23% -16.66% -3.75% -5.34% -5.39% Cost Of Goods Sold - 27.49 26.01 26.00 21.07 28.33 27.38 34.03 32.65 35.28 38.44 Gross Profit - 21.60 16.53 26.38 23.33 23.06 19.25 21.92 25.49 26.12 26.48 GP Margin - 44.00% 38.85% 50.36% 52.53% 44.86% 41.28% 39.18% 43.85% 42.53% 40.79% Total Expenditure - 52.85 46.68 49.32 41.10 48.68 44.42 51.54 53.18 56.92 60.77 Power & Fuel Cost - 4.90 3.85 3.46 3.00 1.69 1.39 1.34 1.44 1.99 2.52 % Of Sales - 9.98% 9.05% 6.61% 6.76% 3.29% 2.98% 2.39% 2.48% 3.24% 3.88% Employee Cost - 9.17 7.45 8.16 7.63 7.84 7.01 6.29 6.63 7.71 6.86 % Of Sales - 18.68% 17.51% 15.58% 17.18% 15.25% 15.03% 11.24% 11.41% 12.55% 10.57% Manufacturing Exp. - 5.49 4.20 5.00 4.00 3.79 6.50 6.61 6.86 4.68 4.92 % Of Sales - 11.18% 9.87% 9.55% 9.01% 7.37% 13.94% 11.81% 11.80% 7.62% 7.58% General & Admin Exp. - 1.69 1.47 1.49 1.70 1.34 1.38 2.60 2.33 2.11 2.13 % Of Sales - 3.44% 3.45% 2.84% 3.83% 2.61% 2.96% 4.65% 4.01% 3.44% 3.28% Selling & Distn. Exp. - 3.80 3.36 4.74 3.51 5.17 0.09 0.14 2.86 4.54 5.30 % Of Sales - 7.74% 7.90% 9.05% 7.90% 10.06% 0.19% 0.25% 4.92% 7.39% 8.17% Miscellaneous Exp. - 0.33 0.34 0.48 0.18 0.52 0.67 0.54 0.41 0.59 5.30 % Of Sales - 0.67% 0.80% 0.92% 0.41% 1.01% 1.44% 0.97% 0.71% 0.96% 0.94% EBITDA - -3.76 -4.13 3.06 3.31 2.72 2.21 4.41 4.95 4.49 4.14 EBITDA Margin - -7.66% -9.71% 5.84% 7.45% 5.29% 4.74% 7.88% 8.52% 7.31% 6.38% Other Income - 1.15 1.14 0.85 0.41 0.23 2.57 1.76 0.94 0.62 0.47 Interest - 1.63 1.38 1.68 1.60 0.70 0.26 0.36 0.27 0.36 0.39 Depreciation - 2.71 2.40 1.91 4.20 1.99 1.50 1.57 1.07 1.25 1.53 PBT - -6.96 -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 2.68 Tax - -0.01 -0.41 0.14 -0.46 0.37 0.57 1.18 1.64 1.20 1.05 Tax Rate - 0.14% 6.05% 45.16% 22.22% 148.00% 18.87% 27.83% 30.77% 34.29% 30.88% PAT - -6.95 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 2.35 PAT before Minority Interest - -6.95 -6.36 0.17 -1.62 -0.12 2.45 3.06 3.70 2.31 2.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.16% -14.95% 0.32% -3.65% -0.23% 5.25% 5.47% 6.37% 3.76% 3.62% PAT Growth - - - - - - -19.93% -17.30% 60.17% -1.70% EPS - -11.78 -10.78 0.29 -2.75 -0.20 4.15 5.19 6.27 3.92 3.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 104.39 101.28 127.20 68.64 Net Sales Growth - 3.07% -20.38% 85.31% Cost Of Goods Sold - 51.94 39.07 50.20 27.59 Gross Profit - 52.45 62.20 77.00 41.06 GP Margin - 50.24% 61.41% 60.53% 59.82% Total Expenditure - 103.27 97.96 108.36 60.52 Power & Fuel Cost - 11.32 12.70 8.78 5.55 % Of Sales - 10.84% 12.54% 6.90% 8.09% Employee Cost - 13.94 11.73 12.51 8.71 % Of Sales - 13.35% 11.58% 9.83% 12.69% Manufacturing Exp. - 18.86 28.56 29.60 12.68 % Of Sales - 18.07% 28.20% 23.27% 18.47% General & Admin Exp. - 3.15 2.88 2.77 2.20 % Of Sales - 3.02% 2.84% 2.18% 3.21% Selling & Distn. Exp. - 2.95 2.01 3.70 2.45 % Of Sales - 2.83% 1.98% 2.91% 3.57% Miscellaneous Exp. - 1.12 0.98 0.81 1.35 % Of Sales - 1.07% 0.97% 0.64% 1.97% EBITDA - 1.12 3.32 18.84 8.12 EBITDA Margin - 1.07% 3.28% 14.81% 11.83% Other Income - 1.53 2.28 2.60 0.96 Interest - 2.02 2.20 1.74 1.76 Depreciation - 4.54 4.24 4.02 4.61 PBT - -3.92 -0.84 15.68 2.70 Tax - 0.89 1.35 3.97 1.36 Tax Rate - -22.70% -160.71% 25.30% 50.37% PAT - -6.26 -4.75 4.98 -0.33 PAT before Minority Interest - -4.81 -2.19 11.72 1.35 Minority Interest - -1.45 -2.56 -6.74 -1.68 PAT Margin - -6.00% -4.69% 3.92% -0.48% PAT Growth - - - - EPS - -10.61 -8.05 8.44 -0.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.45 58.28 50.30 49.62 44.62 41.70 36.82 34.06 26.34 24.63 Share Capital 5.90 5.90 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 45.55 52.38 45.38 44.70 39.70 36.78 31.90 29.15 21.42 19.71 Non-Current Liabilities 8.96 5.59 5.48 8.43 9.90 7.02 0.93 1.03 4.39 4.61 Secured Loans 0.00 0.39 2.69 5.53 5.98 5.97 0.00 0.00 0.00 0.00 Unsecured Loans 6.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.21 0.20 0.22 0.19 0.17 0.19 0.23 0.18 0.18 Current Liabilities 25.73 20.91 29.71 21.07 19.36 11.29 15.54 15.11 9.48 9.86 Trade Payables 10.34 4.59 3.99 6.06 7.33 3.93 6.68 7.16 7.50 7.55 Other Current Liabilities 6.96 10.16 12.37 7.54 7.80 5.85 6.50 5.31 0.57 0.38 Short Term Borrowings 7.19 4.55 11.67 5.71 2.53 0.02 1.29 1.43 0.18 0.80 Short Term Provisions 1.24 1.61 1.67 1.76 1.69 1.49 1.08 1.21 1.22 1.14 Total Liabilities 86.14 84.78 85.49 79.12 73.88 60.01 53.29 50.20 40.21 39.10 Net Block 39.88 40.45 29.94 30.59 32.89 18.10 16.62 17.30 10.39 11.47 Gross Block 56.08 54.10 41.74 40.73 38.83 22.09 19.14 18.38 19.95 20.41 Accumulated Depreciation 16.20 13.65 11.81 10.14 5.95 3.99 2.53 1.08 9.56 8.94 Non Current Assets 65.30 65.63 64.13 55.92 50.11 37.23 25.65 25.20 17.59 17.25 Capital Work in Progress 0.00 0.04 8.94 0.12 0.69 6.42 0.11 0.15 4.23 2.71 Non Current Investment 22.56 22.52 22.55 23.66 15.04 11.16 8.18 7.12 2.35 2.35 Long Term Loans & Adv. 2.83 2.58 2.69 1.50 1.46 1.43 0.41 0.22 0.31 0.31 Other Non Current Assets 0.03 0.04 0.01 0.04 0.04 0.11 0.34 0.42 0.32 0.41 Current Assets 20.85 19.16 21.35 23.20 23.77 22.79 27.64 25.00 22.62 21.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 Inventories 10.98 8.20 12.19 10.89 10.69 11.65 13.35 7.99 6.11 9.25 Sundry Debtors 6.57 7.53 5.35 7.19 7.55 5.02 11.22 12.06 14.41 11.84 Cash & Bank 0.07 0.08 0.14 0.34 0.96 2.25 0.23 4.19 1.21 0.07 Other Current Assets 3.23 0.58 3.44 3.54 4.57 3.87 1.84 0.76 0.89 0.69 Short Term Loans & Adv. 2.55 2.78 0.24 1.24 0.92 0.36 0.14 0.43 0.41 0.43 Net Current Assets -4.89 -1.75 -8.35 2.13 4.41 11.50 12.10 9.89 13.14 11.99 Total Assets 86.15 84.79 85.48 79.12 73.88 60.02 53.29 50.20 40.21 39.10

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 63.05 69.20 59.58 54.13 Share Capital 5.90 5.90 4.92 4.92 Total Reserves 57.15 63.30 54.66 49.21 Non-Current Liabilities 19.75 15.08 13.23 16.50 Secured Loans 3.08 2.32 2.69 5.53 Unsecured Loans 6.00 2.00 0.00 0.00 Long Term Provisions 0.25 0.27 0.43 0.38 Current Liabilities 37.17 27.54 33.01 33.12 Trade Payables 18.83 10.14 5.46 14.53 Other Current Liabilities 9.81 10.99 13.79 8.94 Short Term Borrowings 7.19 4.55 11.67 6.32 Short Term Provisions 1.34 1.85 2.09 3.34 Total Liabilities 161.26 152.29 144.33 136.19 Net Block 86.57 84.52 68.30 71.39 Gross Block 135.94 129.77 109.97 81.94 Accumulated Depreciation 49.38 45.25 41.67 10.55 Non Current Assets 91.45 89.04 81.42 75.15 Capital Work in Progress 0.32 0.49 9.38 0.16 Non Current Investment 0.12 0.08 0.22 1.21 Long Term Loans & Adv. 4.39 3.91 2.99 1.82 Other Non Current Assets 0.06 0.05 0.53 0.56 Current Assets 69.80 63.25 62.91 61.04 Current Investments 2.81 0.00 0.00 0.75 Inventories 33.80 31.32 23.84 27.47 Sundry Debtors 19.89 19.87 13.55 16.61 Cash & Bank 2.23 4.37 8.67 6.22 Other Current Assets 11.06 0.88 3.84 8.59 Short Term Loans & Adv. 10.04 6.81 13.00 1.40 Net Current Assets 32.63 35.71 29.90 27.92 Total Assets 161.25 152.29 144.33 136.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.06 -1.42 6.80 0.67 4.23 5.39 0.21 5.53 3.52 1.32 PBT -6.96 -6.78 0.31 -2.07 0.25 3.02 4.24 4.55 3.50 2.68 Adjustment 3.64 3.33 3.29 5.47 2.90 1.52 1.78 0.85 1.62 2.06 Changes in Working Capital 0.57 2.42 3.75 -1.35 1.11 1.74 -4.44 1.55 -0.40 -3.00 Cash after chg. in Working capital -2.75 -1.02 7.36 2.05 4.27 6.28 1.58 6.95 4.72 1.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.40 -0.55 -1.38 -0.04 -0.89 -1.36 -1.42 -1.20 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.04 -3.55 -8.78 -2.65 -8.43 -8.31 -2.06 -2.96 -1.49 -1.00 Net Fixed Assets -1.94 -3.46 -9.83 -1.33 -11.01 -9.26 -0.72 5.65 -1.06 -1.70 Net Investments -0.04 0.03 1.11 -8.62 -3.88 -1.98 -2.06 -4.77 0.00 0.15 Others -0.06 -0.12 -0.06 7.30 6.46 2.93 0.72 -3.84 -0.43 0.55 Cash from Financing Activity 5.12 4.94 1.77 1.37 2.91 3.92 -1.09 0.39 -0.91 -0.38 Net Cash Inflow / Outflow 0.02 -0.04 -0.21 -0.61 -1.29 1.00 -2.94 2.96 1.12 -0.06 Opening Cash & Equivalents 0.01 0.05 0.26 0.87 2.16 1.16 4.11 1.15 0.03 0.10 Closing Cash & Equivalent 0.03 0.01 0.05 0.26 0.87 2.16 1.16 4.11 1.15 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.84 -8.62 18.50 0.00 PBT -3.92 -0.84 15.69 0.00 Adjustment 5.79 5.65 5.21 0.00 Changes in Working Capital 0.74 -10.96 3.23 0.00 Cash after chg. in Working capital 2.62 -6.15 24.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.78 -2.47 -5.63 0.00 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 -6.89 1.25 -21.79 0.00 Net Fixed Assets -1.94 -3.46 -9.83 Net Investments -0.04 0.03 1.11 Others -4.91 4.68 -13.07 Cash from Financing Activity 5.74 5.78 0.33 0.00 Net Cash Inflow / Outflow -0.31 -1.59 -2.96 0.00 Opening Cash & Equivalents 0.72 2.31 5.27 0.00 Closing Cash & Equivalent 0.41 0.72 2.31 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 87.19 98.78 102.30 96.83 90.74 84.81 74.89 69.28 53.57 50.08 ROA -8.13% -7.47% 0.21% -2.11% -0.18% 4.32% 5.91% 8.18% 5.82% 5.87% ROE -12.67% -11.72% 0.34% -3.43% -0.29% 6.24% 8.62% 12.25% 9.05% 9.90% ROCE -8.03% -7.99% 3.05% -0.80% 1.84% 7.59% 12.48% 18.09% 14.86% 15.04% Fixed Asset Turnover 0.89 0.89 1.27 1.12 1.69 2.26 2.99 3.09 3.11 3.35 Receivable days 52.42 55.27 43.70 60.57 44.64 63.54 75.64 81.67 76.26 66.60 Inventory Days 71.30 87.44 80.41 88.65 79.29 97.82 69.33 43.50 44.63 52.39 Payable days 99.12 60.19 70.56 115.95 42.41 44.15 47.50 50.47 52.17 55.04 Cash Conversion Cycle 24.60 82.51 53.55 33.27 81.52 117.21 97.47 74.70 68.72 63.95 Total Debt/Equity 0.26 0.16 0.34 0.28 0.24 0.15 0.04 0.04 0.01 0.03 Interest Cover -3.26 -3.91 1.19 -0.30 1.35 12.74 12.79 20.53 10.83 9.61

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 106.85 117.28 121.17 105.62 ROA -3.07% -1.48% 8.35% 0.99% ROE -7.28% -3.40% 20.61% 2.49% ROCE -2.36% 1.72% 24.00% 6.53% Fixed Asset Turnover 0.79 0.84 1.33 0.84 Receivable days 69.51 60.23 43.28 88.31 Inventory Days 113.86 99.41 73.62 146.06 Payable days 101.77 72.86 72.68 192.25 Cash Conversion Cycle 81.60 86.77 44.22 42.12 Total Debt/Equity 0.28 0.17 0.29 0.26 Interest Cover -0.94 0.62 10.03 2.53

Top Investors:

investor education and protection fund (iepf)

tanvi jignesh mehta

achyutkumar ratilal modi

Annual Reports:

News Update:

Makers Laboratories - Quarterly Results
23rd May 2024, 13:14 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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