Morepen Laboratories Ltd Financials
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Morepen Laboratories Ltd Financial Statement

Morepen Laboratories Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue388.33
Operating Expense340.64
Net Profit31.93
Net Profit Margin8.22
Earning Per Share0.60
EBIDTA47.70
Effective Tax Rate22.91
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Morepen Laboratories Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,537.59
Operating Expenses Annual1,375.77
Operating Profit Annual174.38
Interest Annual3.51
Depreciation17.42
Net Profit Annual110.94
Tax Annual38.04

Morepen Laboratories Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning21.26
Cash Flow from Operations77.36
Cash Flow from Investing-83.60
Cash Flow from Financing0.28
Cash Flow at the End15.30

Morepen Laboratories Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.34
PBIT Margin (%)9.92
PBT Margin (%)7.09
Net PROFIT Margin (%)7.22
Return On Networth / Equity (%)13.29
Return On Networth /Employed (%)17.08
Return On Assets (%)12.41
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.72

Morepen Laboratories Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual216.54
Total Current Assets Annual842.91
Non Current Assets Annual436.40
Total Shareholders Funds Annual889.02
Total Assets Annual1,279.31

Morepen Laboratories Ltd Earning Calls

EPS (INR)

Expected

0.64

Reported

0.65

Surprise

1.56%

Jun 2024

EPS beaten by 1.56%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -1.82%

Get Your FAQs Right

As of Dec 4, 2024, Morepen Laboratories Ltd has a market capitalization of 2,149.98 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Morepen Laboratories Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , Morepen Laboratories Ltd recorded a total revenue of approximately 1,537.59 Cr marking a significant milestone in the company's financial performance.
Morepen Laboratories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..
Morepen Laboratories Ltd's current PE ratio is 19.38.
Morepen Laboratories Ltd's ROCE averaged 14.6% from the FY ending March 2022 to 2024, with a median of 16.6%. It peaked at 19.1% in March 2022, reflecting strong capital efficiency over the period..
Morepen Laboratories Ltd's latest EBIT is Rs. 152.49 Cr, surpassing the average EBIT of Rs. 111.89 Cr over the 5 years..