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Website | http://www.morepen.com | |
Market Cap | 1,438.94 Cr. | |
Enterprise Value(EV) | 1,421.10 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 1.08 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 26.03 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 32.78 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 14.41 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.95 | Calculated using Price: 28.15 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 51.12 Cr. | 511,168,708 Shares |
FaceValue | 2 | |
Company Profile | ||
Established in the year 1984, Morepen Laboratories is a fast growing Pharmaceutical company listed in all major stock exchanges in India including Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) since 1993 with an investors base of 62,400 shareholders. |
1 Day |
|
-1.40% |
1 Week |
|
-9.63% |
1 Month |
|
-25.53% |
3 Month |
|
+5.63% |
6 Month |
|
-21.91% |
1 Year |
|
-44.53% |
2 Year |
|
+1.62% |
5 Year |
|
-19.57% |
10 Year |
|
+740.30% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -1.54 | 1.24 | 7.35 | 12.54 | 14.10 | 12.04 | 12.50 | 29.20 | 21.79 | |
Return on Capital Employed (%) | 1.80 | 2.90 | 6.29 | 10.18 | 14.05 | 10.01 | 12.05 | 27.13 | 24.86 | |
Return on Assets (%) | -0.55 | 0.44 | 2.53 | 4.45 | 5.30 | 4.80 | 5.25 | 12.76 | 10.55 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 297 | 287 | 300 | 196 | 226 | 253 | 284 | 425 | 579 | 737 | |
Non Curr. Liab. | 85 | 74 | 57 | 18 | 20 | 23 | 28 | 30 | 36 | 35 | |
Curr. Liab. | 108 | 128 | 167 | 325 | 340 | 339 | 351 | 404 | 456 | 280 | |
Minority Int. | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Equity & Liab. | 490 | 489 | 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,052 | |
Non Curr. Assets | 393 | 374 | 367 | 346 | 342 | 316 | 291 | 331 | 336 | 351 | |
Curr. Assets | 96 | 115 | 157 | 192 | 243 | 299 | 372 | 527 | 734 | 701 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 490 | 489 | 524 | 538 | 586 | 615 | 663 | 858 | 1,070 | 1,052 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 367 | 401 | 485 | 595 | 607 | 769 | 853 | 1,188 | 1,547 | 1,470 | |
Other Income | 1 | 1 | 1 | 4 | 4 | 4 | 9 | 12 | 20 | 8 | |
Total Income | 368 | 402 | 486 | 599 | 610 | 772 | 863 | 1,200 | 1,567 | 1,478 | |
Total Expenditure | -318 | -352 | -424 | -534 | -542 | -701 | -785 | -1,070 | -1,410 | -1,376 | |
PBIDT | 50 | 50 | 63 | 65 | 68 | 71 | 78 | 131 | 157 | 102 | |
Interest | -10 | -9 | -11 | -8 | -4 | -2 | -2 | -2 | -2 | -2 | |
Depreciation | -46 | -39 | -35 | -34 | -34 | -40 | -37 | -30 | -28 | -28 | |
Taxation | 0 | 0 | 0 | 0 | -6 | -1 | -25 | -17 | |||
Exceptional Items | 3 | -4 | |||||||||
PAT | -3 | 2 | 13 | 24 | 30 | 29 | 34 | 97 | 102 | 55 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -3 | 2 | 13 | 24 | 30 | 29 | 34 | 97 | 102 | 55 | |
Adjusted EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 34 | 34 | 51 | 50 | 41 | 63 | 17 | 11 | 51 | -58 | |
Cash Fr. Inv. | -3 | -1 | -32 | -27 | -14 | -27 | -13 | -12 | -70 | -32 | |
Cash Fr. Finan. | -30 | -29 | -19 | -27 | -24 | -38 | 0 | 5 | 47 | 64 | |
Net Change | 1 | 4 | 0 | -4 | 3 | -1 | 4 | 4 | 28 | -26 | |
Cash & Cash Eqvt | 6 | 9 | 9 | 4 | 7 | 6 | 10 | 14 | 41 | 16 |
Wed, 25 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended please find attached herewith letter dated 25th January 2023 received from Registrar and Share Transfer Agent of the company (viz. MAS Services Limited) regarding loss of share certificate of the company. In terms of SEBI Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR /2022/8 dated 25th January 2022 the company shall issue Letter of Confirmation to the concerned shareholder after compliance of requisite formalities. |
Tue, 17 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended please find attached herewith letter dated 16th January 2023 received from Registrar and Share Transfer Agent of the company (viz. MAS Services Limited) comprising information related to issuance of letter(s) of confirmation against duplicate share certificates in electronic mode in compliance with SEBI Circular No. SEBI/HO/MIRSD/ MIRSD_RTAMB/P/CIR/2022/8 dated 25th January 2022. |
Tue, 17 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to the Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended please find attached herewith letter dated 17th January 2023 received from Registrar and Share Transfer Agent of the company (viz. MAS Services Limited) regarding loss of share certificate of the company. In terms of SEBI Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR /2022/8 dated 25th January 2022 the company shall issue Letter of Confirmation to the concerned shareholder after compliance of requisite formalities. |
Mon, 30 Jan 2023 |
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