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ISIN : INE326A01037
NSE : LUPIN
BSE : 500257
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 41.87
EPS (TTM) : 49.51
Price to Earning (P/E) : 48.43
Book Value : 311.08
Price to Bookvalue (P/B) : 6.52
Dividend Yield : 0 %
Return on Equity (ROE) : 14.61 %
Return on Capital Employed (ROCE) : 16.24 %
Lupin Limited
ISIN : INE326A01037
NSE : LUPIN
BSE : 500257
Face Value : 2
Industry : Pharmaceuticals & Drugs
EPS : 41.87
EPS (TTM) : 49.51
Price to Earning (P/E) : 48.43
Book Value : 311.08
Price to Bookvalue (P/B) : 6.52
Dividend Yield : 0 %
Return on Equity (ROE) : 14.61 %
Return on Capital Employed (ROCE) : 16.24 %
Lupin Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2271.95 - 2276.8 0.2 % |
| Low / High | 2171.95 - 2285.3 5.2 % |
| Trade Volume | 20,977 |
| 52 Week Low / High | 1838.65 - 2376 29.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR LUPIN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 38830.3 | 37438.4 | 41455.2 | 43222.2 | 44300.8 | 48140.6 | 50385.6 | 51974.1 | 49607.9 | 56003.3 |
| Total Income | 39400.8 | 38177.8 | 41604.6 | 43401.8 | 44673.5 | 48368.9 | 50789.6 | 52427.6 | 49901.3 | 56681.1 |
| Total Expenditure | 36565.8 | 35799 | 36925.3 | 37895.5 | 38523.1 | 39577.7 | 41208 | 41754.5 | 39640.3 | 43593.6 |
| Other Income | 570.5 | 739.4 | 149.4 | 179.6 | 372.7 | 228.3 | 404 | 453.5 | 293.4 | 677.8 |
| Operating Profit | 2835 | 2378.8 | 4679.3 | 5506.3 | 6150.4 | 8791.2 | 9581.6 | 10673.1 | 10261 | 13087.5 |
| Interest | 414.7 | 427.8 | 548.8 | 840.9 | 925.5 | 856.7 | 806.4 | 740.1 | 712.9 | 680.1 |
| PBDT | 2420.3 | 1951 | 4130.5 | 4665.4 | 5224.9 | 7934.5 | 8775.2 | 9933 | 9548.1 | 12407.4 |
| Depreciation | 3271.9 | 1928.3 | 2034.7 | 2204 | 2639.9 | 2346.6 | 2478.5 | 2572 | 4571 | 2477.1 |
| Profit Before Tax | -851.6 | 22.7 | 2095.8 | 2461.4 | 2585 | 5587.9 | 6296.7 | 7361 | 4977.1 | 9930.3 |
| Tax | 4267.3 | 890.9 | 751.1 | 884.9 | 161.1 | 1054.6 | 1343.5 | 1174 | 1294.9 | 1874.9 |
| Profit After Tax | -5118.9 | -868.2 | 1344.7 | 1576.5 | 2423.9 | 4533.3 | 4953.2 | 6187 | 3682.2 | 8055.4 |
| Net Profit | -5118.9 | -868.2 | 1344.7 | 1576.5 | 2423.9 | 4533.3 | 4953.2 | 6187 | 3682.2 | 8055.4 |
| Equity Capital | 909 | 909.3 | 909.4 | 909.6 | 910 | 910.2 | 910.5 | 910.7 | 911.4 | 911.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -11.4 | -1.96 | 2.85 | 3.37 | 5.19 | 9.94 | 10.76 | 13.46 | 7.89 | 17.57 |
| Diluted Eps After Extraordinary Items | -11.4 | -1.96 | 2.85 | 3.36 | 5.16 | 9.9 | 10.72 | 13.41 | 7.86 | 17.52 |
| Diluted Eps Before Extraordinary Items | -11.4 | -1.96 | 2.85 | 3.36 | 5.16 | 9.9 | 10.72 | 13.41 | 7.86 | 17.52 |
STANDALONE QUARTERLY RESULT FOR LUPIN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28553.9 | 27324.9 | 28289.6 | 28611.1 | 28362.7 | 34956.4 | 36592.3 | 41157.5 | 33958.8 | 41676.3 |
| Total Income | 29124.2 | 28178 | 28443.3 | 28782.1 | 28915.7 | 35233.8 | 36848.3 | 41389.1 | 34272.2 | 42067.1 |
| Total Expenditure | 23952.7 | 25226.2 | 25153 | 26459.8 | 25740.9 | 27906.2 | 28239.9 | 28984.1 | 26955.3 | 29688.2 |
| Other Income | 570.3 | 853.1 | 153.7 | 171 | 553 | 277.4 | 256 | 231.6 | 313.4 | 390.8 |
| Operating Profit | 5171.5 | 2951.8 | 3290.3 | 2322.3 | 3174.8 | 7327.6 | 8608.4 | 12405 | 7316.9 | 12378.9 |
| Interest | 245.8 | 198.7 | 183.8 | 307.5 | 294.4 | 161.8 | 153.2 | 113.6 | 134.9 | 135.5 |
| PBDT | 4925.7 | 2753.1 | 3106.5 | 2014.8 | 2880.4 | 7165.8 | 8455.2 | 12291.4 | 7182 | 12243.4 |
| Depreciation | 1310.2 | 1303.5 | 1377.6 | 1340.3 | 1462 | 1400.5 | 1494.8 | 1451.8 | 2900.4 | 1414.2 |
| Profit Before Tax | 3615.5 | 1449.6 | 1728.9 | 674.5 | 1418.4 | 5765.3 | 6960.4 | 10839.6 | 4281.6 | 10829.2 |
| Tax | 3974.4 | 277.8 | 242.7 | 270.5 | 228.3 | 995.7 | 1474.3 | 1675.2 | 440.8 | 1937.4 |
| Profit After Tax | -358.9 | 1171.8 | 1486.2 | 404 | 1190.1 | 4769.6 | 5486.1 | 9164.4 | 3840.8 | 8891.8 |
| Net Profit | -358.9 | 1171.8 | 1486.2 | 404 | 1190.1 | 4769.6 | 5486.1 | 9164.4 | 3840.8 | 8891.8 |
| Equity Capital | 909 | 909.3 | 909.4 | 909.6 | 910 | 910.2 | 910.5 | 910.7 | 911.4 | 911.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.79 | 2.58 | 3.27 | 0.89 | 2.62 | 10.48 | 12.05 | 20.13 | 8.43 | 19.5 |
| Diluted Eps After Extraordinary Items | -0.79 | 2.57 | 3.26 | 0.87 | 2.59 | 10.44 | 12.01 | 20.05 | 8.4 | 19.44 |
| Diluted Eps Before Extraordinary Items | -0.79 | 2.57 | 3.26 | 0.87 | 2.59 | 10.44 | 12.01 | 20.05 | 8.4 | 19.44 |
CONSOLIDATED ANNUAL RESULT FOR LUPIN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 164055 | 166417 | 200108 |
| Total Income | 166156 | 167150 | 201415 |
| Total Expenditure | 161867 | 148435 | 162108 |
| Other Income | 2100.9 | 733.6 | 1306.8 |
| Operating Profit | 4289.1 | 18714.8 | 39306.9 |
| Interest | 1427.7 | 2743 | 3116.1 |
| PBDT | 2861.4 | 15971.8 | 36190.8 |
| Depreciation | 16587.1 | 8806.9 | 11968.1 |
| Profit Before Tax | -13725.7 | 7164.9 | 24222.7 |
| Tax | 1371.5 | 2688 | 4867 |
| Profit After Tax | -15097.2 | 4476.9 | 19355.7 |
| Net Profit | -15097.2 | 4476.9 | 19355.7 |
| Equity Capital | 909 | 910 | 911.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 120624 | 123735 | 141992 |
| Calculated EPS | -33.62 | 9.45 | 42.01 |
| Diluted Eps After Extraordinary Items | -33.65 | 9.41 | 41.87 |
| Diluted Eps Before Extraordinary Items | -33.65 | 9.41 | 41.87 |
STANDALONE ANNUAL RESULT FOR LUPIN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 117717 | 112588 | 146665 |
| Total Income | 119887 | 113501 | 147732 |
| Total Expenditure | 115625 | 101762 | 112074 |
| Other Income | 2169.9 | 912.6 | 1067.3 |
| Operating Profit | 4261.3 | 11739.2 | 35657.9 |
| Interest | 734.7 | 984.4 | 563.5 |
| PBDT | 3526.6 | 10754.8 | 35094.4 |
| Depreciation | 5141.9 | 5483.4 | 7247.5 |
| Profit Before Tax | -1615.3 | 5271.4 | 27846.9 |
| Tax | 271.7 | 1019.3 | 4586 |
| Profit After Tax | -1887 | 4252.1 | 23260.9 |
| Net Profit | -1887 | 4252.1 | 23260.9 |
| Equity Capital | 909 | 910 | 911.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 180593 | 183209 | 205120 |
| Calculated EPS | -4.15 | 9.35 | 51.04 |
| Diluted Eps After Extraordinary Items | -4.16 | 9.31 | 50.87 |
| Diluted Eps Before Extraordinary Items | -4.16 | 9.31 | 50.87 |
CONSOLIDATED PROFIT / LOSS FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 28262.5 Cr | 30300.1 Cr | 28445.9 Cr | 31737.5 Cr |
| Sales | 28013.4 Cr | 29701.6 Cr | 28017.5 Cr | 31065.9 Cr |
| Processing Charges / Service Income | 13.09 Cr | 385.81 Cr | 56.72 Cr | 317.15 Cr |
| Net Sales | 15163 Cr | 16405.5 Cr | 16641.7 Cr | 20010.8 Cr |
| Increase/Decrease in Stock | -484.86 Cr | -198.32 Cr | 153.73 Cr | -457.44 Cr |
| Raw Material Consumed | 5339.14 Cr | 5979.16 Cr | 5870.16 Cr | 6102.1 Cr |
| Opening Raw Materials | 805.14 Cr | 900.39 Cr | 1075.03 Cr | 1000.22 Cr |
| Purchases Raw Materials | 2757.08 Cr | 2709.95 Cr | 2857.13 Cr | 3079 Cr |
| Closing Raw Materials | 900.39 Cr | 1075.03 Cr | 1000.22 Cr | 935.84 Cr |
| Other Direct Purchases / Brought in cost | 2677.31 Cr | 3443.85 Cr | 2938.22 Cr | 2958.72 Cr |
| Power & Fuel Cost | 414.48 Cr | 443.96 Cr | 479.68 Cr | 493.07 Cr |
| Electricity & Power | 414.48 Cr | 443.96 Cr | 479.68 Cr | 493.07 Cr |
| Employee Cost | 2825.9 Cr | 2989.3 Cr | 3087.15 Cr | 3494.57 Cr |
| Salaries, Wages & Bonus | 2443.98 Cr | 2583.52 Cr | 2660.18 Cr | 2959.66 Cr |
| Contributions to EPF & Pension Funds | 200.98 Cr | 211.61 Cr | 227.85 Cr | 265.47 Cr |
| Workmen and Staff Welfare Expenses | 112.86 Cr | 117.5 Cr | 121.92 Cr | 136.21 Cr |
| Other Manufacturing Expenses | 1945.67 Cr | 2187.99 Cr | 2176.13 Cr | 2738.39 Cr |
| Sub-contracted / Out sourced services | 163.35 Cr | 150.51 Cr | 159.83 Cr | 190.25 Cr |
| Processing Charges | 135.09 Cr | 128.95 Cr | 175.63 Cr | 254.02 Cr |
| Repairs and Maintenance | 382.26 Cr | 418.83 Cr | 452.39 Cr | 468.17 Cr |
| Packing Material Consumed | 507.96 Cr | 700.4 Cr | 755.87 Cr | 998.81 Cr |
| General and Administration Expenses | 1218.42 Cr | 3490.62 Cr | 1733.07 Cr | 2221.17 Cr |
| Rent , Rates & Taxes | 199.01 Cr | 247.6 Cr | 237.01 Cr | 251.58 Cr |
| Insurance | 93.28 Cr | 95.09 Cr | 105.45 Cr | 116.72 Cr |
| Professional and legal fees | 712.05 Cr | 761.24 Cr | 899.27 Cr | 1225.97 Cr |
| Traveling and conveyance | 127.16 Cr | 231.2 Cr | 280.86 Cr | 368.63 Cr |
| Selling and Distribution Expenses | 1026.4 Cr | 1096.1 Cr | 1188.72 Cr | 1343.3 Cr |
| Advertisement & Sales Promotion | 667.14 Cr | 711.7 Cr | 768.22 Cr | 903.86 Cr |
| Sales Commissions & Incentives | 117.29 Cr | 114.91 Cr | 113.59 Cr | 127.28 Cr |
| Freight and Forwarding | 241.97 Cr | 269.49 Cr | 306.91 Cr | 312.16 Cr |
| Miscellaneous Expenses | 310.93 Cr | 201.43 Cr | 232.45 Cr | 286.55 Cr |
| Bad debts /advances written off | 42.69 Cr | 4.62 Cr | 3.43 Cr | 19 Lk |
| Provision for doubtful debts | 18.81 Cr | 0 | 11.72 Cr | 65.35 Cr |
| Loss on disposal of fixed assets(net) | 0 | 2.93 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 90.93 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 10.9 Cr |
| Total Expenditure | 12596.1 Cr | 16190.2 Cr | 14921.1 Cr | 16221.7 Cr |
| Other Income | 136.29 Cr | 213.67 Cr | 150.91 Cr | 141.58 Cr |
| Interest Received | 39.69 Cr | 96 Cr | 32.43 Cr | 46.23 Cr |
| Profit on sale of Fixed Assets | 93 Lk | 0 | 20.98 Cr | 0 |
| Profits on sale of Investments | 0 | 26 Lk | 36 Lk | 1.17 Cr |
| Provision Written Back | 87 Lk | 3.58 Cr | 19 Lk | 6 Lk |
| Foreign Exchange Gains | 0 | 68.4 Cr | 77.55 Cr | 10.51 Cr |
| Operating Profit | 2703.17 Cr | 428.91 Cr | 1871.48 Cr | 3930.69 Cr |
| Interest | 140.64 Cr | 142.77 Cr | 274.3 Cr | 311.61 Cr |
| Bank Charges etc | 23.16 Cr | 35.51 Cr | 34.09 Cr | 32.57 Cr |
| PBDT | 2562.53 Cr | 286.14 Cr | 1597.18 Cr | 3619.08 Cr |
| Depreciation | 887.41 Cr | 1658.71 Cr | 880.69 Cr | 1196.81 Cr |
| Profit Before Taxation & Exceptional Items | 1675.12 Cr | -1372.57 Cr | 716.49 Cr | 2422.27 Cr |
| Profit Before Tax | 1675.12 Cr | -1372.57 Cr | 716.49 Cr | 2422.27 Cr |
| Provision for Tax | 448.52 Cr | 137.15 Cr | 268.8 Cr | 486.7 Cr |
| Current Income Tax | 441.67 Cr | 139.15 Cr | 246.25 Cr | 634.36 Cr |
| Deferred Tax | 10.05 Cr | -24 Cr | 22.38 Cr | -147.15 Cr |
| Profit After Tax | 1226.6 Cr | -1509.72 Cr | 447.69 Cr | 1935.57 Cr |
| Minority Interest | 0 | -18.68 Cr | -17.61 Cr | -21.09 Cr |
| Share of Associate | -10.07 Cr | 36 Lk | 0 | 0 |
| Consolidated Net Profit | 1216.53 Cr | -1528.04 Cr | 430.08 Cr | 1914.48 Cr |
| Profit Balance B/F | 10229.6 Cr | 11108.3 Cr | 9288.42 Cr | 9535.95 Cr |
| Appropriations | 11446.2 Cr | 9580.28 Cr | 9718.5 Cr | 11450.4 Cr |
| Other Appropriation | 271.88 Cr | 291.86 Cr | 182.55 Cr | 267.06 Cr |
| Equity Dividend % | 325 | 200 | 200 | 400 |
| Earnings Per Share | 26.81 | -33.62 | 9.45 | 42.01 |
| Adjusted EPS | 26.81 | -33.62 | 9.45 | 42.01 |
STANDALONE PROFIT / LOSS FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 11896.3 Cr | 12828.3 Cr | 11319.3 Cr | 14733.6 Cr |
| Sales | 11714 Cr | 11748 Cr | 10840.3 Cr | 14020.3 Cr |
| Processing Charges / Service Income | 27.35 Cr | 567.02 Cr | 263.29 Cr | 363.32 Cr |
| Net Sales | 11055.9 Cr | 11771.7 Cr | 11258.8 Cr | 14666.5 Cr |
| Increase/Decrease in Stock | -81.86 Cr | -242.38 Cr | 120.79 Cr | -15.93 Cr |
| Raw Material Consumed | 3851.37 Cr | 4110.54 Cr | 4079.64 Cr | 4227.36 Cr |
| Opening Raw Materials | 679.1 Cr | 760.15 Cr | 887.89 Cr | 855.61 Cr |
| Purchases Raw Materials | 2409.47 Cr | 2345.54 Cr | 2521.66 Cr | 2535.8 Cr |
| Closing Raw Materials | 760.15 Cr | 887.89 Cr | 855.61 Cr | 797.91 Cr |
| Other Direct Purchases / Brought in cost | 1522.95 Cr | 1892.74 Cr | 1525.7 Cr | 1633.86 Cr |
| Power & Fuel Cost | 389.54 Cr | 418.45 Cr | 447.42 Cr | 444.41 Cr |
| Electricity & Power | 389.54 Cr | 418.45 Cr | 447.42 Cr | 444.41 Cr |
| Employee Cost | 1695.86 Cr | 1918.16 Cr | 1934.14 Cr | 2095.51 Cr |
| Salaries, Wages & Bonus | 1450.56 Cr | 1646.58 Cr | 1670.16 Cr | 1773.43 Cr |
| Contributions to EPF & Pension Funds | 122.71 Cr | 133.09 Cr | 140.42 Cr | 152.69 Cr |
| Workmen and Staff Welfare Expenses | 72.14 Cr | 80.13 Cr | 72.28 Cr | 72 Cr |
| Other Manufacturing Expenses | 1548.59 Cr | 1808.19 Cr | 1752.86 Cr | 1996.32 Cr |
| Sub-contracted / Out sourced services | 120.37 Cr | 120.08 Cr | 114.58 Cr | 127.54 Cr |
| Processing Charges | 83.93 Cr | 77.77 Cr | 74.61 Cr | 71.93 Cr |
| Repairs and Maintenance | 292.91 Cr | 333.17 Cr | 351.47 Cr | 357.98 Cr |
| Packing Material Consumed | 412.8 Cr | 599.1 Cr | 597.26 Cr | 813.8 Cr |
| General and Administration Expenses | 958.16 Cr | 2951.8 Cr | 1238.62 Cr | 1574.83 Cr |
| Rent , Rates & Taxes | 150.56 Cr | 195.47 Cr | 179.31 Cr | 167.87 Cr |
| Insurance | 69.1 Cr | 67.53 Cr | 72.82 Cr | 76.74 Cr |
| Professional and legal fees | 567.35 Cr | 579.18 Cr | 705.33 Cr | 992.5 Cr |
| Traveling and conveyance | 114.63 Cr | 204.98 Cr | 226.32 Cr | 305.83 Cr |
| Selling and Distribution Expenses | 423.41 Cr | 497.52 Cr | 582.41 Cr | 693.16 Cr |
| Advertisement & Sales Promotion | 248.47 Cr | 304.48 Cr | 386.03 Cr | 483.71 Cr |
| Sales Commissions & Incentives | 94.63 Cr | 108.21 Cr | 112.51 Cr | 126.44 Cr |
| Freight and Forwarding | 80.31 Cr | 84.83 Cr | 83.87 Cr | 83.01 Cr |
| Miscellaneous Expenses | 226.8 Cr | 104.41 Cr | 139.05 Cr | 211.46 Cr |
| Bad debts /advances written off | 1 Lk | 0 | 68 Lk | 2 Lk |
| Provision for doubtful debts | 17.12 Cr | 1.15 Cr | 10.68 Cr | 16.85 Cr |
| Loss on disposal of fixed assets(net) | 7 Lk | 2.32 Cr | 0 | 24 Lk |
| Loss on foreign exchange fluctuations | 92.5 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 10.9 Cr |
| Total Expenditure | 9011.87 Cr | 11566.7 Cr | 10294.9 Cr | 11227.1 Cr |
| Other Income | 129.09 Cr | 221.15 Cr | 210.02 Cr | 126.41 Cr |
| Interest Received | 31.75 Cr | 86.3 Cr | 7.11 Cr | 16.16 Cr |
| Profits on sale of Investments | 2 Cr | 9.87 Cr | 41.1 Cr | 64 Lk |
| Foreign Exchange Gains | 0 | 66.57 Cr | 118.76 Cr | 8.78 Cr |
| Operating Profit | 2173.15 Cr | 426.13 Cr | 1173.92 Cr | 3565.79 Cr |
| Interest | 40.62 Cr | 73.47 Cr | 98.44 Cr | 56.35 Cr |
| Bank Charges etc | 2.45 Cr | 12.65 Cr | 13.04 Cr | 13.99 Cr |
| PBDT | 2132.53 Cr | 352.66 Cr | 1075.48 Cr | 3509.44 Cr |
| Depreciation | 502.83 Cr | 514.19 Cr | 548.34 Cr | 724.75 Cr |
| Profit Before Taxation & Exceptional Items | 1629.7 Cr | -161.53 Cr | 527.14 Cr | 2784.69 Cr |
| Profit Before Tax | 1629.7 Cr | -161.53 Cr | 527.14 Cr | 2784.69 Cr |
| Provision for Tax | 371.08 Cr | 27.17 Cr | 101.93 Cr | 458.6 Cr |
| Current Income Tax | 367.1 Cr | 39.49 Cr | 93.7 Cr | 487.3 Cr |
| Deferred Tax | 8.23 Cr | -30.63 Cr | 6.04 Cr | -25.45 Cr |
| Profit After Tax | 1258.62 Cr | -188.7 Cr | 425.21 Cr | 2326.09 Cr |
| Consolidated Net Profit | 1258.62 Cr | -188.7 Cr | 425.21 Cr | 2326.09 Cr |
| Profit Balance B/F | 14592.9 Cr | 15514.1 Cr | 15032.7 Cr | 15274.7 Cr |
| Appropriations | 15851.6 Cr | 15325.4 Cr | 15458 Cr | 17600.8 Cr |
| Other Appropriation | 271.88 Cr | 292.66 Cr | 183.24 Cr | 266.83 Cr |
| Equity Dividend % | 325 | 200 | 200 | 400 |
| Earnings Per Share | 27.74 | -4.15 | 9.35 | 51.04 |
| Adjusted EPS | 27.74 | -4.15 | 9.35 | 51.04 |
CONSOLIDATED CASH FLOW FOR LUPIN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1676.45 Cr | -1372.21 Cr | 716.49 Cr | 2422.27 Cr |
| Adjustment | 1053.31 Cr | 1707.68 Cr | 1097.41 Cr | 1466.63 Cr |
| Changes In working Capital | -192.49 Cr | -15.04 Cr | 326.52 Cr | 85.51 Cr |
| Cash Flow after changes in Working Capital | 2537.27 Cr | 320.43 Cr | 2140.42 Cr | 3974.41 Cr |
| Cash Flow from Operating Activities | 1821.76 Cr | 367.31 Cr | 1897.24 Cr | 3648.36 Cr |
| Cash Flow from Investing Activities | -1239.58 Cr | 1292.23 Cr | -1286.77 Cr | -1712.2 Cr |
| Cash Flow from Financing Activitie | -1885.27 Cr | -1572.32 Cr | -337.25 Cr | -2184.21 Cr |
| Net Cash Inflow / Outflow | -1303.09 Cr | 87.22 Cr | 273.22 Cr | -248.05 Cr |
| Opening Cash & Cash Equivalents | 2229.31 Cr | 926.22 Cr | 991.37 Cr | 1231.81 Cr |
| Closing Cash & Cash Equivalent | 926.22 Cr | 1013.44 Cr | 1264.59 Cr | 983.76 Cr |
STANDALONE CASH FLOW FOR LUPIN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1629.7 Cr | -161.53 Cr | 527.14 Cr | 2784.69 Cr |
| Adjustment | 507.21 Cr | 449.36 Cr | 583.79 Cr | 771.3 Cr |
| Changes In working Capital | -118.04 Cr | -284.97 Cr | 809.86 Cr | -905.21 Cr |
| Cash Flow after changes in Working Capital | 2018.87 Cr | 2.86 Cr | 1920.79 Cr | 2650.78 Cr |
| Cash Flow from Operating Activities | 1570.08 Cr | 151.03 Cr | 1793.99 Cr | 2504.13 Cr |
| Cash Flow from Investing Activities | -2507.52 Cr | -371.79 Cr | -1269.17 Cr | -1599.02 Cr |
| Cash Flow from Financing Activitie | -53.17 Cr | 102.45 Cr | -498.26 Cr | -867.07 Cr |
| Net Cash Inflow / Outflow | -990.61 Cr | -118.31 Cr | 26.56 Cr | 38.04 Cr |
| Opening Cash & Cash Equivalents | 1168.02 Cr | 177.41 Cr | 59.1 Cr | 85.66 Cr |
| Closing Cash & Cash Equivalent | 177.41 Cr | 59.1 Cr | 85.66 Cr | 123.7 Cr |
CONSOLIDATED BALANCE SHEET FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Equity Paid Up | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 13522.9 Cr | 11900.6 Cr | 12224.6 Cr | 14084.7 Cr |
| Securities Premium | 988.71 Cr | 1062.04 Cr | 1107.58 Cr | 1179.36 Cr |
| Capital Reserves | 26.39 Cr | 26.39 Cr | 26.39 Cr | 26.39 Cr |
| Profit & Loss Account Balance | 11174.3 Cr | 9288.42 Cr | 9535.95 Cr | 11183.4 Cr |
| General Reserves | 1691.68 Cr | 1713.41 Cr | 1723.26 Cr | 1738.7 Cr |
| Reserve excluding Revaluation Reserve | 13522.9 Cr | 11900.6 Cr | 12224.6 Cr | 14084.7 Cr |
| Shareholder's Funds | 13803.1 Cr | 12153.3 Cr | 12464.5 Cr | 14290.3 Cr |
| Minority Interest | 54.97 Cr | 68.71 Cr | 78.32 Cr | 83.16 Cr |
| Secured Loans | 33 Lk | 141.86 Cr | 0 | 0 |
| Term Loans - Banks | 33 Lk | 141.86 Cr | 0 | 0 |
| Unsecured Loans | 15.79 Cr | 0 | 27.51 Cr | 0 |
| Long Term Loan in Foreign Currency | 0 | 0 | 27.51 Cr | 0 |
| Loans - Banks | 15.64 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 49.56 Cr | 71.1 Cr | 73.78 Cr | -56.66 Cr |
| Deferred Tax Assets | 325.37 Cr | 266.6 Cr | 269.47 Cr | 481.1 Cr |
| Deferred Tax Liability | 374.93 Cr | 337.7 Cr | 343.25 Cr | 424.44 Cr |
| Other Long Term Liabilities | 740.86 Cr | 607.12 Cr | 547.77 Cr | 500.96 Cr |
| Long Term Provisions | 329.49 Cr | 332.99 Cr | 343.03 Cr | 375.4 Cr |
| Total Non-Current Liabilities | 1136.03 Cr | 1153.07 Cr | 992.09 Cr | 819.7 Cr |
| Trade Payables | 2014.44 Cr | 2282.91 Cr | 2531.53 Cr | 2958.11 Cr |
| Sundry Creditors | 1974.73 Cr | 2223.76 Cr | 2459.51 Cr | 2958.11 Cr |
| Acceptances | 39.71 Cr | 59.15 Cr | 72.02 Cr | 0 |
| Other Current Liabilities | 2451.01 Cr | 1394.11 Cr | 1577.22 Cr | 1919.4 Cr |
| Advances received from customers | 26.07 Cr | 15.59 Cr | 15.25 Cr | 24.99 Cr |
| Interest Accrued But Not Due | 4.86 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 3049.44 Cr | 3702.3 Cr | 4216.54 Cr | 2669.91 Cr |
| Secured ST Loans repayable on Demands | 242.59 Cr | 256.62 Cr | 0 | 0 |
| Working Capital Loans- Sec | 242.59 Cr | 256.62 Cr | 0 | 0 |
| Short Term Provisions | 921.2 Cr | 897.12 Cr | 940.08 Cr | 954.08 Cr |
| Provision for Tax | 136.82 Cr | 414.11 Cr | 424.97 Cr | 429.14 Cr |
| Provision for post retirement benefits | 4.94 Cr | 1.84 Cr | 89 Lk | 1.87 Cr |
| Total Current Liabilities | 8436.09 Cr | 8276.44 Cr | 9265.37 Cr | 8501.5 Cr |
| Total Liabilities | 23430.2 Cr | 21651.5 Cr | 22800.3 Cr | 23694.6 Cr |
| Gross Block | 14726.8 Cr | 15990.3 Cr | 18077.4 Cr | 19664.7 Cr |
| Less: Accumulated Depreciation | 6845.99 Cr | 7768.47 Cr | 9698.33 Cr | 10654 Cr |
| Less: Impairment of Assets | 0 | 840.21 Cr | 23.85 Cr | 132.41 Cr |
| Net Block | 7880.76 Cr | 7381.62 Cr | 8355.24 Cr | 8878.3 Cr |
| Capital Work in Progress | 851.54 Cr | 847.47 Cr | 894.82 Cr | 595.67 Cr |
| Non Current Investments | 78.07 Cr | 77.6 Cr | 77.13 Cr | 227.7 Cr |
| Long Term Investment | 78.07 Cr | 77.6 Cr | 77.13 Cr | 227.7 Cr |
| Quoted | 0 | 0 | 0 | 158.16 Cr |
| Unquoted | 78.07 Cr | 77.6 Cr | 77.13 Cr | 69.54 Cr |
| Long Term Loans & Advances | 405.79 Cr | 572.41 Cr | 622.28 Cr | 277.52 Cr |
| Other Non Current Assets | 12.98 Cr | 15.9 Cr | 56.34 Cr | 90.95 Cr |
| Total Non-Current Assets | 9443.86 Cr | 9193.81 Cr | 10349 Cr | 10247 Cr |
| Currents Investments | 2376.81 Cr | 822.4 Cr | 439.77 Cr | 846.93 Cr |
| Quoted | 95.78 Cr | 149.46 Cr | 0 | 292.33 Cr |
| Unquoted | 78.07 Cr | 77.6 Cr | 77.13 Cr | 69.54 Cr |
| Inventories | 4092.01 Cr | 4630.73 Cr | 4491.76 Cr | 4953.9 Cr |
| Raw Materials | 900.39 Cr | 1075.03 Cr | 1000.22 Cr | 935.84 Cr |
| Work-in Progress | 594.51 Cr | 611.91 Cr | 631.83 Cr | 664.56 Cr |
| Finished Goods | 745.59 Cr | 788.81 Cr | 738.93 Cr | 936.7 Cr |
| Packing Materials | 196.73 Cr | 281.12 Cr | 340.37 Cr | 366 Cr |
| Stores and Spare | 203.42 Cr | 233.43 Cr | 255.6 Cr | 270.92 Cr |
| Sundry Debtors | 4474.32 Cr | 4261.94 Cr | 4480.7 Cr | 4692.05 Cr |
| Debtors more than Six months | 0 | 369.44 Cr | 113.03 Cr | 126.34 Cr |
| Debtors Others | 4538.4 Cr | 3937.09 Cr | 4416.75 Cr | 4669.41 Cr |
| Cash and Bank | 1742.46 Cr | 1098.13 Cr | 1293.13 Cr | 1202.54 Cr |
| Cash in hand | 1.16 Cr | 1.1 Cr | 1.17 Cr | 1.6 Cr |
| Balances at Bank | 1738.75 Cr | 1094.95 Cr | 1287.76 Cr | 1181.59 Cr |
| Other Current Assets | 556.89 Cr | 532.02 Cr | 668.44 Cr | 1428.05 Cr |
| Prepaid Expenses | 95.07 Cr | 99.7 Cr | 113.62 Cr | 99.89 Cr |
| Short Term Loans and Advances | 743.88 Cr | 1112.46 Cr | 1077.5 Cr | 324.18 Cr |
| Advances recoverable in cash or in kind | 211.03 Cr | 219.58 Cr | 197.43 Cr | 266.39 Cr |
| Advance income tax and TDS | 5.69 Cr | 38.51 Cr | 36.72 Cr | 40.61 Cr |
| Total Current Assets | 13986.4 Cr | 12457.7 Cr | 12451.3 Cr | 13447.6 Cr |
| Net Current Assets (Including Current Investments) | 5550.28 Cr | 4181.24 Cr | 3185.93 Cr | 4946.15 Cr |
| Total Assets | 23430.2 Cr | 21651.5 Cr | 22800.3 Cr | 23694.6 Cr |
| Contingent Liabilities | 419.62 Cr | 668.79 Cr | 800.63 Cr | 860.7 Cr |
| Total Debt | 4782.98 Cr | 3844.16 Cr | 4244.05 Cr | 2669.91 Cr |
| Book Value | 300.06 | 0 | 270.67 | 311.08 |
| Adjusted Book Value | 300.06 | 263.84 | 270.67 | 311.08 |
STANDALONE BALANCE SHEET FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Equity - Authorised | 200 Cr | 200 Cr | 200 Cr | 200 Cr |
| Equity - Issued | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Equity Paid Up | 90.74 Cr | 90.9 Cr | 91 Cr | 91.14 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 18285.3 Cr | 17897.6 Cr | 18172.5 Cr | 20398.8 Cr |
| Securities Premium | 988.72 Cr | 1062.05 Cr | 1107.58 Cr | 1179.36 Cr |
| Capital Reserves | 26.39 Cr | 26.39 Cr | 26.39 Cr | 26.39 Cr |
| Profit & Loss Account Balance | 15579.7 Cr | 15032.7 Cr | 15274.7 Cr | 17334 Cr |
| General Reserves | 1691.68 Cr | 1713.41 Cr | 1723.26 Cr | 1738.7 Cr |
| Reserve excluding Revaluation Reserve | 18285.3 Cr | 17897.6 Cr | 18172.5 Cr | 20398.8 Cr |
| Shareholder's Funds | 18565.6 Cr | 18150.2 Cr | 18411.9 Cr | 20603.1 Cr |
| Unsecured Loans | 15 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 217.32 Cr | 186.75 Cr | 185.02 Cr | 156.01 Cr |
| Deferred Tax Assets | 173.01 Cr | 166.33 Cr | 187.25 Cr | 224.38 Cr |
| Deferred Tax Liability | 390.33 Cr | 353.08 Cr | 372.27 Cr | 380.39 Cr |
| Other Long Term Liabilities | 181.73 Cr | 132.23 Cr | 142.61 Cr | 140.06 Cr |
| Long Term Provisions | 307.96 Cr | 306.29 Cr | 316.33 Cr | 329.76 Cr |
| Total Non-Current Liabilities | 707.16 Cr | 625.27 Cr | 643.96 Cr | 625.83 Cr |
| Trade Payables | 1196.39 Cr | 1351.53 Cr | 1566.29 Cr | 2036.27 Cr |
| Sundry Creditors | 1156.68 Cr | 1292.38 Cr | 1494.27 Cr | 2036.27 Cr |
| Acceptances | 39.71 Cr | 59.15 Cr | 72.02 Cr | 0 |
| Other Current Liabilities | 397.9 Cr | 595.66 Cr | 636.06 Cr | 744.02 Cr |
| Advances received from customers | 8.93 Cr | 15.16 Cr | 8.62 Cr | 22.77 Cr |
| Short Term Borrowings | 298.79 Cr | 790.47 Cr | 613.46 Cr | 18.13 Cr |
| Secured ST Loans repayable on Demands | 50.79 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 50.79 Cr | 0 | 0 | 0 |
| Short Term Provisions | 692.75 Cr | 800.25 Cr | 812.04 Cr | 848 Cr |
| Provision for Tax | 103.77 Cr | 343.41 Cr | 323.43 Cr | 352.57 Cr |
| Total Current Liabilities | 2585.83 Cr | 3537.91 Cr | 3627.85 Cr | 3646.42 Cr |
| Total Liabilities | 21858.6 Cr | 22313.4 Cr | 22683.7 Cr | 24922.9 Cr |
| Gross Block | 6230.28 Cr | 6705.14 Cr | 7408.43 Cr | 7605.39 Cr |
| Less: Accumulated Depreciation | 2591.45 Cr | 3008.16 Cr | 3375.03 Cr | 3468.2 Cr |
| Less: Impairment of Assets | 0 | 6.8 Cr | 11.47 Cr | 24.02 Cr |
| Net Block | 3638.83 Cr | 3690.18 Cr | 4021.93 Cr | 4113.17 Cr |
| Capital Work in Progress | 795.83 Cr | 773.74 Cr | 737.99 Cr | 411.12 Cr |
| Non Current Investments | 7241.59 Cr | 8688.69 Cr | 9534.56 Cr | 10771.8 Cr |
| Long Term Investment | 7241.59 Cr | 8688.69 Cr | 9534.56 Cr | 10771.8 Cr |
| Quoted | 0 | 0 | 0 | 158.16 Cr |
| Unquoted | 7241.59 Cr | 8688.69 Cr | 9534.56 Cr | 10613.7 Cr |
| Long Term Loans & Advances | 399.62 Cr | 537.04 Cr | 603.86 Cr | 231.19 Cr |
| Other Non Current Assets | 10.29 Cr | 12.2 Cr | 25.81 Cr | 72.98 Cr |
| Total Non-Current Assets | 12241.2 Cr | 13875.6 Cr | 15112.8 Cr | 15635 Cr |
| Currents Investments | 2320.99 Cr | 822.4 Cr | 439.77 Cr | 808.85 Cr |
| Quoted | 95.78 Cr | 149.46 Cr | 0 | 292.33 Cr |
| Unquoted | 7241.59 Cr | 8688.69 Cr | 9534.56 Cr | 10613.7 Cr |
| Inventories | 2708.19 Cr | 3177.14 Cr | 3019.47 Cr | 2969.31 Cr |
| Raw Materials | 760.15 Cr | 887.89 Cr | 855.61 Cr | 797.91 Cr |
| Work-in Progress | 521.4 Cr | 570.57 Cr | 590.27 Cr | 567.61 Cr |
| Finished Goods | 608.88 Cr | 660.58 Cr | 607.85 Cr | 687.66 Cr |
| Packing Materials | 159.79 Cr | 236.16 Cr | 247.23 Cr | 259.16 Cr |
| Stores and Spare | 193 Cr | 213.77 Cr | 240.64 Cr | 238.5 Cr |
| Sundry Debtors | 3190.54 Cr | 2722.01 Cr | 2674.42 Cr | 3842.15 Cr |
| Debtors more than Six months | 0 | 56.91 Cr | 197.81 Cr | 100.16 Cr |
| Debtors Others | 3213.17 Cr | 2685.02 Cr | 2501.47 Cr | 3878.83 Cr |
| Cash and Bank | 284.01 Cr | 64.56 Cr | 100.97 Cr | 138.64 Cr |
| Cash in hand | 68 Lk | 67 Lk | 75 Lk | 83 Lk |
| Balances at Bank | 280.78 Cr | 63.06 Cr | 97.46 Cr | 130.72 Cr |
| Other Current Assets | 490.58 Cr | 673.29 Cr | 1190.15 Cr | 1157.87 Cr |
| Prepaid Expenses | 35.59 Cr | 39.39 Cr | 39.24 Cr | 34.52 Cr |
| Short Term Loans and Advances | 623.06 Cr | 978.42 Cr | 146.14 Cr | 223.36 Cr |
| Advances recoverable in cash or in kind | 135.15 Cr | 172.02 Cr | 155.88 Cr | 209.28 Cr |
| Total Current Assets | 9617.37 Cr | 8437.82 Cr | 7570.92 Cr | 9140.18 Cr |
| Net Current Assets (Including Current Investments) | 7031.54 Cr | 4899.91 Cr | 3943.07 Cr | 5493.76 Cr |
| Total Assets | 21858.6 Cr | 22313.4 Cr | 22683.7 Cr | 24922.9 Cr |
| Contingent Liabilities | 4875.59 Cr | 3595.95 Cr | 3495.87 Cr | 4029.78 Cr |
| Total Debt | 299.1 Cr | 790.47 Cr | 613.46 Cr | 18.13 Cr |
| Book Value | 405.03 | 0 | 401.4 | 449.64 |
| Adjusted Book Value | 405.03 | 395.79 | 401.4 | 449.64 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 26.81 | -33.62 | 9.45 | 42.01 |
| CEPS(Rs) | 46.59 | 3.28 | 29.2 | 68.74 |
| DPS(Rs) | 6.5 | 4 | 4 | 8 |
| Book NAV/Share(Rs) | 300.06 | 263.84 | 270.67 | 311.08 |
| Tax Rate(%) | 26.78 | -9.99 | 37.52 | 20.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.08 | 0.71 | 6.05 | 11.94 |
| EBIT Margin(%) | 6.42 | -4.06 | 3.48 | 8.61 |
| Pre Tax Margin(%) | 5.93 | -4.53 | 2.52 | 7.63 |
| PAT Margin (%) | 4.34 | -4.98 | 1.57 | 6.1 |
| Cash Profit Margin (%) | 7.48 | 0.49 | 4.67 | 9.87 |
| Performance Ratios | ||||
| ROA(%) | 5.09 | -6.7 | 2.01 | 8.33 |
| ROE(%) | 9.46 | -11.79 | 3.68 | 14.61 |
| ROCE(%) | 9.7 | -7.11 | 6.06 | 16.24 |
| Asset Turnover(x) | 1.17 | 1.34 | 1.28 | 1.37 |
| Sales/Fixed Asset(x) | 1.96 | 1.97 | 1.67 | 1.68 |
| Working Capital/Sales(x) | 5.09 | 7.25 | 8.93 | 6.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.51 | 0.51 | 0.6 | 0.59 |
| Receivable days | 64.06 | 52.62 | 56.09 | 52.75 |
| Inventory Days | 48.75 | 52.54 | 58.53 | 54.32 |
| Payable days | 62.54 | 132.55 | 141.89 | 177.49 |
| Valuation Parameters | ||||
| PER(x) | 38.08 | 0 | 68.54 | 38.51 |
| PCE(x) | 21.91 | 227.59 | 22.19 | 23.54 |
| Price/Book(x) | 3.4 | 2.83 | 2.39 | 5.2 |
| Yield(%) | 0.64 | 0.54 | 0.62 | 0.49 |
| EV/Net Sales(x) | 3.26 | 2.23 | 1.95 | 3.76 |
| EV/Core EBITDA(x) | 18.26 | 85.46 | 17.33 | 19.13 |
| EV/EBIT(x) | 27.18 | -29.8 | 32.73 | 27.5 |
| EV/CE(x) | 2.11 | 1.69 | 1.42 | 4.43 |
| M Cap / Sales | 3.05 | 2.07 | 1.77 | 3.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.94 | 8.19 | 1.44 | 20.25 |
| Core EBITDA Growth(%) | -8.62 | -84.13 | 336.33 | 110.03 |
| EBIT Growth(%) | 46.93 | -167.73 | 180.59 | 175.93 |
| PAT Growth(%) | 548.12 | -223.08 | 129.66 | 332.35 |
| EPS Growth(%) | 550.89 | -225.39 | 128.12 | 344.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.32 | 0.34 | 0.19 |
| Current Ratio(x) | 1.66 | 1.51 | 1.34 | 1.58 |
| Quick Ratio(x) | 1.17 | 0.95 | 0.86 | 1 |
| Interest Cover(x) | 12.91 | -8.61 | 3.61 | 8.77 |
| Total Debt/Mcap(x) | 0.1 | 0.11 | 0.14 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR LUPIN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 27.74 | -4.15 | 9.35 | 51.04 |
| CEPS(Rs) | 38.82 | 7.16 | 21.4 | 66.95 |
| DPS(Rs) | 6.5 | 4 | 4 | 8 |
| Book NAV/Share(Rs) | 405.03 | 395.79 | 401.4 | 449.64 |
| Tax Rate(%) | 22.77 | -16.82 | 19.34 | 16.47 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.18 | 1.6 | 8.52 | 23.34 |
| EBIT Margin(%) | 14.04 | -0.69 | 5.53 | 19.28 |
| Pre Tax Margin(%) | 13.7 | -1.26 | 4.66 | 18.9 |
| PAT Margin (%) | 10.58 | -1.47 | 3.76 | 15.79 |
| Cash Profit Margin (%) | 14.81 | 2.54 | 8.6 | 20.71 |
| Performance Ratios | ||||
| ROA(%) | 5.92 | -0.85 | 1.89 | 9.77 |
| ROE(%) | 7.06 | -1.04 | 2.35 | 12 |
| ROCE(%) | 9.19 | -0.47 | 3.3 | 14.33 |
| Asset Turnover(x) | 0.56 | 0.58 | 0.5 | 0.62 |
| Sales/Fixed Asset(x) | 2 | 1.98 | 1.6 | 1.96 |
| Working Capital/Sales(x) | 1.69 | 2.62 | 2.87 | 2.68 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.5 | 0.62 | 0.51 |
| Receivable days | 104.42 | 84.11 | 87.01 | 80.72 |
| Inventory Days | 79.66 | 83.73 | 99.91 | 74.18 |
| Payable days | 56.88 | 115.55 | 121.07 | 156.12 |
| Valuation Parameters | ||||
| PER(x) | 36.8 | 0 | 69.32 | 31.7 |
| PCE(x) | 26.3 | 104.18 | 30.28 | 24.17 |
| Price/Book(x) | 2.52 | 1.88 | 1.61 | 3.6 |
| Yield(%) | 0.64 | 0.54 | 0.62 | 0.49 |
| EV/Net Sales(x) | 4.19 | 2.94 | 2.66 | 5.02 |
| EV/Core EBITDA(x) | 21.32 | 81.28 | 25.55 | 20.64 |
| EV/EBIT(x) | 27.74 | -393.3 | 47.94 | 25.91 |
| EV/CE(x) | 2.12 | 1.55 | 1.32 | 3.57 |
| M Cap / Sales | 4.19 | 2.88 | 2.62 | 5.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.27 | 6.47 | -4.36 | 30.27 |
| Core EBITDA Growth(%) | -8.8 | -80.39 | 175.48 | 203.75 |
| EBIT Growth(%) | 51.18 | -105.27 | 810.4 | 354.15 |
| PAT Growth(%) | 72.99 | -114.99 | 325.34 | 447.05 |
| EPS Growth(%) | 72.73 | -114.97 | 325.09 | 446.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0.04 | 0.03 | 0 |
| Current Ratio(x) | 3.72 | 2.38 | 2.09 | 2.51 |
| Quick Ratio(x) | 2.67 | 1.49 | 1.25 | 1.69 |
| Interest Cover(x) | 41.12 | -1.2 | 6.35 | 50.42 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.02 | 0 |
SHARE HOLDING PATTERN FOR LUPIN LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.82 | 46.83 | 46.82 | 46.80 | 46.79 | 46.77 | 46.76 | 46.73 | 46.70 | 46.68 |
| FII % | 14.27 | 13.81 | 13.98 | 13.32 | 13.93 | 14.99 | 16.11 | 18.29 | 19.32 | 21.50 |
| DII % | 0.07 | 0.09 | 0.09 | 0.09 | 0.10 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 |
| Public % | 11.45 | 11.45 | 9.53 | 10.40 | 9.64 | 8.52 | 7.11 | 6.93 | 6.92 | 6.44 |
PEER COMPARISON FOR LUPIN LIMITED
CORPORATE ACTIONS FOR LUPIN LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 06-Aug-2024 |
| BSE 06-May-2024 | Dividend - Rs.8.0000 per share(400%)Final Dividend | |
| BSE 22-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 06-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 22-Dec-2023 | SAST - Lupin Atlantis Holdings SA, Switzerland, wholly owned subsidiary of Lupin Limited has signed an Asset Purchase Agreement with Sanofi, a French Multinational pharmaceutical and healthcare company, for acquiring a portfolio of accretive established products in Europe and Canada. | |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 22-Sep-2023 | SAST - Lupin Acquires Five Brands from Menarini. | |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 20-Jul-2023 | SAST - NCLT, Mumbai, has approved Scheme of Amalgamation for merger of Pharmasofttech Awacs Private Limited into Pharmarack Technologies Private Limited. Both these companies are subsidiaries of Aarogya Bharat Digital LLP, which in turn is a wholly owned subsidiary of ABCD Technologies LLP. | |
| BSE 10-May-2023 | Dividend - Rs.4.0000 per share (200%)Final Dividend | |
| BSE 05-May-2023 | SAST - Acquisition of French Pharmaceutical Company Medisol. | |
| BSE 25-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 09-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 18-May-2022 | Dividend - Rs.4.0000 per share(200%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Final Dividend & Audited Results | 18-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 14-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR LUPIN LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Intimation regarding allotment of 51609 shares under ESOP. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Earnings Call for Q2 FY25 scheduled on Friday November 8 2024 at 16:00 hrs (IST). |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Taking On Record The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 And Other Business Matters. LUPIN LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Senior Management Personnel by its wholly owned subsidiary. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Lupin Launches First Generic of Pred Forte in the United States. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholders. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended on September 30 2024. |
| BSE 05-Oct-2024 | General Announcements FILE | U.S. FDA Inspection Of The Company'S Biotech Facility In Pune. U.S. FDA Inspection of the Companys Biotech Facility in Pune. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 28-Sep-2024 | General Announcements FILE | U.S. FDA Inspection Of The Company'S Manufacturing Facility At Pithampur Unit-1. U.S. FDA Inspection of the Companys Manufacturing Facility at Pithampur Unit-1. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure period. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholder. |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholders. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of duplicate share certificates. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholders. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Intimation regarding allotment of 5893 shares under ESOP. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate by the shareholders. |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Lupin Enters into a Non-Exclusive Patent Licensing Agreement with Takeda to Commercialize Vonoprazan a Novel Gastrointestinal Drug in India. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates by the shareholder. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation about participating in the Analyst/Institutional Investors Meet. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate by the Shareholders. |
INSIDER TRADING FOR LUPIN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Sep-2021 06-Sep-2021 | Sell Market | 15,000 @ 0.00 (0.01 %) | Kamal K Sharma |
| BSE 03-Sep-2021 03-Sep-2021 | Sell Gift | 5,300 @ 0.00 (0.00 %) | Nilesh D Gupta |
| BSE 03-Sep-2021 03-Sep-2021 | Buy Gift | 2,650 @ 0.00 (0.00 %) | Neel Deshbandhu Gupta |
| BSE 03-Sep-2021 03-Sep-2021 | Buy Gift | 2,650 @ 0.00 (0.01 %) | Veda Nilesh Gupta |
BULK BLOCK DEALS FOR LUPIN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 747,956 @ 1449.20 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 747,956 @ 1449.20 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 213,033 @ 680.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 213,033 @ 680.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 334,753 @ 690.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 334,753 @ 690.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 245,503 @ 707.20 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 245,503 @ 707.20 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 166,988 @ 632.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 166,988 @ 632.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 241,514 @ 644.10 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 241,514 @ 644.10 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 242,963 @ 640.85 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 242,963 @ 640.85 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 262,960 @ 741.85 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 262,960 @ 741.85 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 204,131 @ 938.40 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 204,131 @ 938.40 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 204,132 @ 947.30 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 204,132 @ 947.30 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 207,778 @ 940.00 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 207,778 @ 940.00 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 16-Sep-2021 | Sell BLOCK | 1,265,614 @ 989.80 | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
| BSE 16-Sep-2021 | Buy BLOCK | 1,265,614 @ 989.80 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
DIVIDEND BY LUPIN LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Jul-2024 | DIVIDEND | 8 |
| 14-Jul-2023 | DIVIDEND | 4 |
| 14-Jul-2022 | DIVIDEND | 4 |
| 27-Jul-2021 | DIVIDEND | 6.5 |
SPLIT / BONUS BY LUPIN LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed