Makers Laboratories Live BSE/NSE | Makers Laboratories Fundamenta data | Makers Laboratories Balance sheet | Makers Laboratories Quarterly Results | Makers Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.09
116.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.82
N/A
2.55

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.50
-3.50
-2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.07
-9.54
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

15.14
15.96
15.68

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
8.25
8.59

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.67 17.37 -21.30% 9.14 10.25 -10.83% 12.54 7.96 57.54% 11.25 10.13 11.06%
Expenses 11.83 16.29 -27.38% 7.97 10.38 -23.22% 10.98 7.48 46.79% 11.03 10.64 3.67%
EBITDA 1.83 1.08 69.44% 1.17 -0.13 - 1.55 0.48 222.92% 0.21 -0.51 -
EBIDTM 13.41% 6.21% 12.81% -1.27% 12.40% 5.98% 1.90% -4.99%
Other Income 0.11 0.07 57.14% 0.19 0.04 375.00% 0.13 0.97 -86.60% -0.02 0.54 -
Interest 0.37 0.18 105.56% 0.40 0.07 471.43% 0.27 0.03 800.00% 0.19 0.04 375.00%
Depreciation 1.02 0.51 100.00% 1.00 0.38 163.16% 0.62 0.39 58.97% 0.48 0.38 26.32%
PBT 0.55 0.46 19.57% -0.03 -0.53 - 0.80 1.03 -22.33% -0.47 -0.40 -
Tax -0.39 0.14 - -0.05 0.08 - 0.46 0.25 84.00% -0.32 -0.16 -
PAT 0.94 0.32 193.75% 0.02 -0.62 - 0.33 0.79 -58.23% -0.16 -0.23 -
PATM 6.89% 1.83% 0.16% -6.01% 2.66% 9.89% -1.38% -2.27%
EPS 1.92 0.65 195.38% 0.03 -1.26 - 0.68 1.61 -57.76% -0.32 -0.47 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 46.60 51.40 46.63 55.95 58.13 61.41 64.91 68.37 61.55 62.41 54.04 Net Sales Growth 1.95% 10.23% -16.66% -3.75% -5.34% -5.39% -5.06% 11.08% -1.38% 15.49% Cost Of Goods Sold 23.41 28.33 27.38 34.03 32.65 35.28 38.44 42.09 35.63 38.51 30.45 Gross Profit 23.19 23.06 19.25 21.92 25.49 26.12 26.48 26.28 25.92 23.90 23.59 GP Margin 49.77% 44.86% 41.28% 39.18% 43.85% 42.53% 40.79% 38.44% 42.11% 38.30% 43.65% Total Expenditure 41.81 48.68 44.42 51.54 53.18 56.92 60.77 66.27 57.68 61.36 47.73 Power & Fuel Cost - 1.69 1.39 1.34 1.44 1.99 2.52 2.41 2.27 2.02 1.74 % Of Sales - 3.29% 2.98% 2.39% 2.48% 3.24% 3.88% 3.52% 3.69% 3.24% 3.22% Employee Cost - 7.84 7.01 6.29 6.63 7.71 6.86 7.24 7.00 7.26 5.28 % Of Sales - 15.25% 15.03% 11.24% 11.41% 12.55% 10.57% 10.59% 11.37% 11.63% 9.77% Manufacturing Exp. - 5.33 6.50 6.61 6.86 4.68 4.92 5.28 4.87 6.53 5.76 % Of Sales - 10.37% 13.94% 11.81% 11.80% 7.62% 7.58% 7.72% 7.91% 10.46% 10.66% General & Admin Exp. - 1.37 1.38 2.60 2.33 2.11 2.13 2.85 2.82 2.17 1.34 % Of Sales - 2.67% 2.96% 4.65% 4.01% 3.44% 3.28% 4.17% 4.58% 3.48% 2.48% Selling & Distn. Exp. - 3.59 0.09 0.14 2.86 4.54 5.30 5.69 4.34 4.52 2.80 % Of Sales - 6.98% 0.19% 0.25% 4.92% 7.39% 8.17% 8.32% 7.05% 7.24% 5.18% Miscellaneous Exp. - 0.52 0.67 0.54 0.41 0.59 0.61 0.70 0.76 0.35 2.80 % Of Sales - 1.01% 1.44% 0.97% 0.71% 0.96% 0.94% 1.02% 1.23% 0.56% 0.65% EBITDA 4.76 2.72 2.21 4.41 4.95 4.49 4.14 2.10 3.87 1.05 6.31 EBITDA Margin 10.21% 5.29% 4.74% 7.88% 8.52% 7.31% 6.38% 3.07% 6.29% 1.68% 11.68% Other Income 0.41 0.23 2.57 1.76 0.94 0.62 0.47 0.55 1.59 0.59 0.62 Interest 1.23 0.70 0.26 0.36 0.27 0.36 0.39 0.49 0.96 1.27 1.09 Depreciation 3.12 1.99 1.50 1.57 1.07 1.25 1.53 0.97 1.01 1.02 0.70 PBT 0.85 0.25 3.02 4.24 4.55 3.50 2.68 1.19 3.49 -0.65 5.13 Tax -0.30 0.37 0.57 1.18 1.64 1.20 1.05 0.59 1.05 -0.07 1.68 Tax Rate -35.29% 148.00% 18.87% 27.83% 30.77% 34.29% 30.88% 49.58% 30.09% 10.77% 32.75% PAT 1.13 -0.12 2.45 3.06 3.70 2.31 2.35 0.60 2.44 -0.57 3.45 PAT before Minority Interest 1.13 -0.12 2.45 3.06 3.70 2.31 2.35 0.60 2.44 -0.57 3.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.42% -0.23% 5.25% 5.47% 6.37% 3.76% 3.62% 0.88% 3.96% -0.91% 6.38% PAT Growth 334.62% -104.90% -19.93% -17.30% 60.17% -1.70% 291.67% -75.41% 528.07% -116.52% Unadjusted EPS 2.31 -0.24 5.00 6.24 7.55 4.71 4.80 1.22 4.98 -1.16 7.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

46.60

51.40

46.63

55.95

58.13

61.41

64.91

68.37

61.55

62.41

54.04

Net Sales Growth

1.95%

10.23%

-16.66%

-3.75%

-5.34%

-5.39%

-5.06%

11.08%

-1.38%

15.49%

Cost Of Goods Sold

23.41

28.33

27.38

34.03

32.65

35.28

38.44

42.09

35.63

38.51

30.45

Gross Profit

23.19

23.06

19.25

21.92

25.49

26.12

26.48

26.28

25.92

23.90

23.59

GP Margin

49.77%

44.86%

41.28%

39.18%

43.85%

42.53%

40.79%

38.44%

42.11%

38.30%

43.65%

Total Expenditure

41.81

48.68

44.42

51.54

53.18

56.92

60.77

66.27

57.68

61.36

47.73

Power & Fuel Cost

1.69

1.39

1.34

1.44

1.99

2.52

2.41

2.27

2.02

1.74

% Of Sales

3.29%

2.98%

2.39%

2.48%

3.24%

3.88%

3.52%

3.69%

3.24%

3.22%

Employee Cost

7.84

7.01

6.29

6.63

7.71

6.86

7.24

7.00

7.26

5.28

% Of Sales

15.25%

15.03%

11.24%

11.41%

12.55%

10.57%

10.59%

11.37%

11.63%

9.77%

Manufacturing Exp.

5.33

6.50

6.61

6.86

4.68

4.92

5.28

4.87

6.53

5.76

% Of Sales

10.37%

13.94%

11.81%

11.80%

7.62%

7.58%

7.72%

7.91%

10.46%

10.66%

General & Admin Exp.

1.37

1.38

2.60

2.33

2.11

2.13

2.85

2.82

2.17

1.34

% Of Sales

2.67%

2.96%

4.65%

4.01%

3.44%

3.28%

4.17%

4.58%

3.48%

2.48%

Selling & Distn. Exp.

3.59

0.09

0.14

2.86

4.54

5.30

5.69

4.34

4.52

2.80

% Of Sales

6.98%

0.19%

0.25%

4.92%

7.39%

8.17%

8.32%

7.05%

7.24%

5.18%

Miscellaneous Exp.

0.52

0.67

0.54

0.41

0.59

0.61

0.70

0.76

0.35

2.80

% Of Sales

1.01%

1.44%

0.97%

0.71%

0.96%

0.94%

1.02%

1.23%

0.56%

0.65%

EBITDA

4.76

2.72

2.21

4.41

4.95

4.49

4.14

2.10

3.87

1.05

6.31

EBITDA Margin

10.21%

5.29%

4.74%

7.88%

8.52%

7.31%

6.38%

3.07%

6.29%

1.68%

11.68%

Other Income

0.41

0.23

2.57

1.76

0.94

0.62

0.47

0.55

1.59

0.59

0.62

Interest

1.23

0.70

0.26

0.36

0.27

0.36

0.39

0.49

0.96

1.27

1.09

Depreciation

3.12

1.99

1.50

1.57

1.07

1.25

1.53

0.97

1.01

1.02

0.70

PBT

0.85

0.25

3.02

4.24

4.55

3.50

2.68

1.19

3.49

-0.65

5.13

Tax

-0.30

0.37

0.57

1.18

1.64

1.20

1.05

0.59

1.05

-0.07

1.68

Tax Rate

-35.29%

148.00%

18.87%

27.83%

30.77%

34.29%

30.88%

49.58%

30.09%

10.77%

32.75%

PAT

1.13

-0.12

2.45

3.06

3.70

2.31

2.35

0.60

2.44

-0.57

3.45

PAT before Minority Interest

1.13

-0.12

2.45

3.06

3.70

2.31

2.35

0.60

2.44

-0.57

3.45

Minority Interest

0.00

PAT Margin

2.42%

-0.23%

5.25%

5.47%

6.37%

3.76%

3.62%

0.88%

3.96%

-0.91%

6.38%

PAT Growth

334.62%

-104.90%

-19.93%

-17.30%

60.17%

-1.70%

291.67%

-75.41%

528.07%

-116.52%

Unadjusted EPS

2.31

-0.24

5.00

6.24

7.55

4.71

4.80

1.22

4.98

-1.16

7.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 44.62 41.70 36.82 34.06 26.34 24.63 22.90 22.31 19.87 20.44 Share Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 4.92 Total Reserves 39.70 36.78 31.90 29.15 21.42 19.71 17.99 17.39 14.95 15.52 Non-Current Liabilities 9.90 7.02 0.93 1.03 4.39 4.61 4.88 2.07 2.30 2.59 Secured Loans 5.98 5.97 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.17 0.19 0.23 0.18 0.18 0.13 0.14 0.12 0.08 Current Liabilities 19.36 11.29 15.54 15.11 9.48 9.86 13.23 14.37 15.92 15.33 Trade Payables 7.71 3.93 6.68 7.16 7.50 7.55 10.46 9.24 7.40 3.59 Other Current Liabilities 7.43 5.85 6.50 5.31 0.57 0.38 0.37 0.42 0.77 0.91 Short Term Borrowings 2.53 0.02 1.29 1.43 0.18 0.80 2.12 4.40 7.56 10.05 Short Term Provisions 1.69 1.49 1.08 1.21 1.22 1.14 0.28 0.31 0.19 0.78 Total Liabilities 73.88 60.01 53.29 50.20 40.21 39.10 41.01 38.75 38.09 38.36 Net Block 32.89 18.10 16.62 17.30 10.39 11.47 11.94 12.26 12.38 12.12 Gross Block 38.83 22.09 19.14 18.38 19.95 20.41 19.50 19.07 18.33 17.35 Accumulated Depreciation 5.95 3.99 2.53 1.08 9.56 8.94 7.57 6.81 5.95 5.23 Non Current Assets 50.11 37.23 25.65 25.20 17.59 17.25 17.43 17.26 19.09 21.42 Capital Work in Progress 0.69 6.42 0.11 0.15 4.23 2.71 1.92 0.01 0.00 0.00 Non Current Investment 15.04 11.16 8.18 7.12 2.35 2.35 2.50 4.04 4.60 4.60 Long Term Loans & Adv. 1.46 1.43 0.41 0.22 0.31 0.31 0.82 0.78 1.96 4.58 Other Non Current Assets 0.04 0.11 0.34 0.42 0.32 0.41 0.26 0.17 0.15 0.12 Current Assets 23.77 22.79 27.64 25.00 22.62 21.85 23.59 21.49 19.00 16.94 Current Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.69 11.65 13.35 7.99 6.11 9.25 9.92 10.23 9.62 7.89 Sundry Debtors 7.55 5.02 11.22 12.06 14.41 11.84 12.53 9.88 7.36 7.11 Cash & Bank 0.96 2.25 0.23 4.19 1.21 0.07 0.14 0.43 0.46 0.78 Other Current Assets 4.56 3.51 1.70 0.33 0.89 0.69 1.00 0.95 1.56 1.16 Short Term Loans & Adv. 0.48 0.36 0.14 0.43 0.41 0.43 0.57 0.62 1.51 1.12 Net Current Assets 4.41 11.50 12.10 9.89 13.14 11.99 10.36 7.12 3.08 1.61 Total Assets 73.88 60.02 53.29 50.20 40.21 39.10 41.02 38.75 38.09 38.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

44.62

41.70

36.82

34.06

26.34

24.63

22.90

22.31

19.87

20.44

Share Capital

4.92

Total Reserves

39.70

36.78

31.90

29.15

21.42

19.71

17.99

17.39

14.95

15.52

Non-Current Liabilities

9.90

7.02

0.93

1.03

4.39

4.61

4.88

2.07

2.30

2.59

Secured Loans

5.98

5.97

0.00

0.46

0.92

Unsecured Loans

0.00

Long Term Provisions

0.19

0.17

0.19

0.23

0.18

0.13

0.14

0.12

0.08

Current Liabilities

19.36

11.29

15.54

15.11

9.48

9.86

13.23

14.37

15.92

15.33

Trade Payables

7.71

3.93

6.68

7.16

7.50

7.55

10.46

9.24

7.40

3.59

Other Current Liabilities

7.43

5.85

6.50

5.31

0.57

0.38

0.37

0.42

0.77

0.91

Short Term Borrowings

2.53

0.02

1.29

1.43

0.18

0.80

2.12

4.40

7.56

10.05

Short Term Provisions

1.69

1.49

1.08

1.21

1.22

1.14

0.28

0.31

0.19

0.78

Total Liabilities

73.88

60.01

53.29

50.20

40.21

39.10

41.01

38.75

38.09

38.36

Net Block

32.89

18.10

16.62

17.30

10.39

11.47

11.94

12.26

12.38

12.12

Gross Block

38.83

22.09

19.14

18.38

19.95

20.41

19.50

19.07

18.33

17.35

Accumulated Depreciation

5.95

3.99

2.53

1.08

9.56

8.94

7.57

6.81

5.95

5.23

Non Current Assets

50.11

37.23

25.65

25.20

17.59

17.25

17.43

17.26

19.09

21.42

Capital Work in Progress

0.69

6.42

0.11

0.15

4.23

2.71

1.92

0.01

0.00

Non Current Investment

15.04

11.16

8.18

7.12

2.35

2.50

4.04

4.60

Long Term Loans & Adv.

1.46

1.43

0.41

0.22

0.31

0.82

0.78

1.96

4.58

Other Non Current Assets

0.04

0.11

0.34

0.42

0.32

0.41

0.26

0.17

0.15

0.12

Current Assets

23.77

22.79

27.64

25.00

22.62

21.85

23.59

21.49

19.00

16.94

Current Investments

0.00

1.00

0.00

Inventories

10.69

11.65

13.35

7.99

6.11

9.25

9.92

10.23

9.62

7.89

Sundry Debtors

7.55

5.02

11.22

12.06

14.41

11.84

12.53

9.88

7.36

7.11

Cash & Bank

0.96

2.25

0.23

4.19

1.21

0.07

0.14

0.43

0.46

0.78

Other Current Assets

4.56

3.51

1.70

0.33

0.89

0.69

1.00

0.95

1.56

1.16

Short Term Loans & Adv.

0.48

0.36

0.14

0.43

0.41

0.43

0.57

0.62

1.51

1.12

Net Current Assets

4.41

11.50

12.10

9.89

13.14

11.99

10.36

7.12

3.08

1.61

Total Assets

73.88

60.02

53.29

50.20

40.21

39.10

41.02

38.75

38.09

38.36

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.23 5.39 0.21 5.53 3.52 1.32 1.30 1.01 2.79 5.99 PBT 0.25 3.02 4.24 4.55 3.50 2.68 1.19 3.49 -0.65 5.13 Adjustment 2.91 1.52 1.78 0.85 1.62 2.06 1.62 1.20 1.95 1.38 Changes in Working Capital 1.11 1.74 -4.44 1.55 -0.40 -3.00 -0.87 -3.01 1.93 1.46 Cash after chg. in Working capital 4.27 6.28 1.58 6.95 4.72 1.75 1.94 1.68 3.24 7.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.89 -1.36 -1.42 -1.20 -0.43 -0.64 -0.67 -0.45 -1.84 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 -0.14 Cash From Investing Activity -8.43 -8.31 -2.06 -2.96 -1.49 -1.00 -1.12 0.82 -0.88 -3.63 Net Fixed Assets -11.01 -9.26 -0.72 5.65 -1.06 -1.70 -2.34 -0.75 -0.98 -9.83 Net Investments -3.88 -1.98 -2.06 -4.77 0.00 0.15 1.54 0.56 0.00 -0.20 Others 6.46 2.93 0.72 -3.84 -0.43 0.55 -0.32 1.01 0.10 6.40 Cash from Financing Activity 2.91 3.92 -1.09 0.39 -0.91 -0.38 -0.45 -1.86 -2.26 -1.94 Net Cash Inflow / Outflow -1.29 1.00 -2.94 2.96 1.12 -0.06 -0.28 -0.03 -0.34 0.41 Opening Cash & Equivalents 2.16 1.16 4.11 1.15 0.03 0.10 0.37 0.40 0.74 0.10 Closing Cash & Equivalent 0.87 2.16 1.16 4.11 1.15 0.03 0.10 0.37 0.40 0.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.23

5.39

0.21

5.53

3.52

1.32

1.30

1.01

2.79

5.99

PBT

0.25

3.02

4.24

4.55

3.50

2.68

1.19

3.49

-0.65

5.13

Adjustment

2.91

1.52

1.78

0.85

1.62

2.06

1.62

1.20

1.95

1.38

Changes in Working Capital

1.11

1.74

-4.44

1.55

-0.40

-3.00

-0.87

-3.01

1.93

1.46

Cash after chg. in Working capital

4.27

6.28

1.58

6.95

4.72

1.75

1.94

1.68

3.24

7.97

Interest Paid

0.00

Tax Paid

-0.04

-0.89

-1.36

-1.42

-1.20

-0.43

-0.64

-0.67

-0.45

-1.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.14

Cash From Investing Activity

-8.43

-8.31

-2.06

-2.96

-1.49

-1.00

-1.12

0.82

-0.88

-3.63

Net Fixed Assets

-11.01

-9.26

-0.72

5.65

-1.06

-1.70

-2.34

-0.75

-0.98

-9.83

Net Investments

-3.88

-1.98

-2.06

-4.77

0.00

0.15

1.54

0.56

0.00

-0.20

Others

6.46

2.93

0.72

-3.84

-0.43

0.55

-0.32

1.01

0.10

6.40

Cash from Financing Activity

2.91

3.92

-1.09

0.39

-0.91

-0.38

-0.45

-1.86

-2.26

-1.94

Net Cash Inflow / Outflow

-1.29

1.00

-2.94

2.96

1.12

-0.06

-0.28

-0.03

-0.34

0.41

Opening Cash & Equivalents

2.16

1.16

4.11

1.15

0.03

0.10

0.37

0.40

0.74

0.10

Closing Cash & Equivalent

0.87

2.16

1.16

4.11

1.15

0.03

0.10

0.37

0.40

0.74

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.74 84.81 74.89 69.28 53.57 50.08 46.58 45.37 40.40 41.57 ROA -0.18% 4.32% 5.91% 8.18% 5.82% 5.87% 1.49% 6.35% -1.50% 10.02% ROE -0.29% 6.24% 8.62% 12.25% 9.05% 9.90% 2.63% 11.58% -2.84% 19.99% ROCE 1.84% 7.59% 12.48% 18.09% 14.86% 15.04% 6.49% 16.17% 2.07% 21.63% Fixed Asset Turnover 1.69 2.26 2.99 3.09 3.11 3.35 3.64 3.36 3.57 4.48 Receivable days 44.64 63.54 75.64 81.67 76.26 66.60 58.34 50.15 41.44 45.53 Inventory Days 79.29 97.82 69.33 43.50 44.63 52.39 52.43 57.70 50.14 51.56 Payable days 43.86 44.15 47.50 50.47 52.17 55.04 57.02 54.60 31.74 27.08 Cash Conversion Cycle 80.07 117.21 97.47 74.70 68.72 63.95 53.74 53.26 59.84 70.01 Total Debt/Equity 0.24 0.15 0.04 0.04 0.01 0.03 0.09 0.20 0.43 0.56 Interest Cover 1.35 12.74 12.79 20.53 10.83 9.61 3.42 4.62 0.49 5.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

90.74

84.81

74.89

69.28

53.57

50.08

46.58

45.37

40.40

41.57

ROA

-0.18%

4.32%

5.91%

8.18%

5.82%

5.87%

1.49%

6.35%

-1.50%

10.02%

ROE

-0.29%

6.24%

8.62%

12.25%

9.05%

9.90%

2.63%

11.58%

-2.84%

19.99%

ROCE

1.84%

7.59%

12.48%

18.09%

14.86%

15.04%

6.49%

16.17%

2.07%

21.63%

Fixed Asset Turnover

1.69

2.26

2.99

3.09

3.11

3.35

3.64

3.36

3.57

4.48

Receivable days

44.64

63.54

75.64

81.67

76.26

66.60

58.34

50.15

41.44

45.53

Inventory Days

79.29

97.82

69.33

43.50

44.63

52.39

52.43

57.70

50.14

51.56

Payable days

43.86

44.15

47.50

50.47

52.17

55.04

57.02

54.60

31.74

27.08

Cash Conversion Cycle

80.07

117.21

97.47

74.70

68.72

63.95

53.74

53.26

59.84

70.01

Total Debt/Equity

0.24

0.15

0.04

0.01

0.03

0.09

0.20

0.43

0.56

Interest Cover

1.35

12.74

12.79

20.53

10.83

9.61

3.42

4.62

0.49

5.69

Makers Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 506919 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Makers Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 506919 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update