India
IPL.NSIndia Pesticides Limited Price (IPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,163,508
(0)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,280,390,165 | 2,478,750,000 | 3,406,880,000 | 4,796,270,000 | 6,489,540,000 | 7,091,660,000 | 8,849,350,000 | 6,785,400,000 |
| Net Income | 354,405,082 | 328,060,000 | 439,210,000 | 707,990,000 | 1,345,110,000 | 1,579,520,000 | 1,432,400,000 | 601,700,000 |
| FCF USD | 336,544,391 | 5,790,000 | -106,120,000 | 443,130,000 | 413,610,000 | -62,030,000 | -306,200,000 | 374,500,000 |
| OCF USD | 380,571,526 | 124,610,000 | -33,790,000 | 751,500,000 | 832,760,000 | 758,170,000 | 453,700,000 | 1,145,600,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.21 | 0.18 | 0.11 | 0.04 | 0.05 | 0.05 | 0.14 |
| D/E | 0.39 | 0.32 | 0.31 | 0.10 | 0.08 | 0.04 | 0.02 | 0.03 |
| CA/CL | 2.10 | 1.96 | 2.10 | 2.82 | 3.30 | 4.12 | 4.64 | 4.00 |
| TA/TL | 2.29 | 2.49 | 2.44 | 3.36 | 4.05 | 5.14 | 6.23 | 5.68 |
| Total Debt | 429,435,343 | 459,210,000 | 586,160,000 | 256,590,000 | 304,110,000 | 233,580,000 | 127,450,000 | 255,900,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 23.46% | 17.42% | 17.58% | 23.19% | 31.17% | 22.85% | 18.64% | 19.20% |
| ROE | 32.26% | 22.80% | 23.48% | 27.57% | 34.53% | 24.76% | 18.53% | 7.29% |
| ROA | 0.00% | 13.64% | 19.26% | 25.53% | 34.80% | 26.71% | 20.79% | 6.01% |
| NM % | 15.54% | 13.23% | 12.89% | 14.76% | 20.73% | 22.27% | 16.19% | 8.87% |
| FCF / R% | 0.00% | 0.23% | -3.11% | 9.24% | 6.37% | -0.87% | -3.46% | 5.52% |
| FCF / NI% | 94.96% | 1.76% | -17.37% | 47.46% | 22.99% | -2.93% | -15.99% | 62.24% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.39 | 0.40 | 0.50 | 0.68 | 0.69 | 0.98 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 3.18 | 2.94 | 3.81 | 6.35 | 12.07 | 13.82 | 12.44 | 5.24 |
| SPS | 20.47 | 22.25 | 29.58 | 43.05 | 58.21 | 62.06 | 76.84 | 59.09 |
| OCPS | 3.42 | 1.12 | -0.29 | 6.75 | 7.47 | 6.63 | 3.94 | 9.98 |
| FCPS | 3.02 | 0.05 | -0.92 | 3.98 | 3.71 | -0.54 | -2.66 | 3.26 |
| BVPS | 9.86 | 12.92 | 16.24 | 23.05 | 34.94 | 55.82 | 67.13 | 71.88 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.18 | 2.94 | 3.81 | 6.35 | 12.07 | 13.82 | 12.44 | 5.24 |
| CAGR-SPS | 20.47 | 22.25 | 29.58 | 43.05 | 58.21 | 62.06 | 76.84 | 59.09 |
| CAGR-OCPS | 3.42 | 1.12 | -0.29 | 6.75 | 7.47 | 6.63 | 3.94 | 9.98 |
| CAGR-FCPS | 3.02 | 0.05 | -0.92 | 3.98 | 3.71 | -0.54 | -2.66 | 3.26 |
| CAGR-BVPS | 9.86 | 12.92 | 16.24 | 23.05 | 34.94 | 55.82 | 67.13 | 71.88 |