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Indegene Ltd - Stock Valuation and Financial Performance

Name: Indegene
Brand: Indegene

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

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10 Year X-Ray of Indegene:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.6%	7.7%	16.6%	17.5%	4%	20.7%	20%	42.6%	26.6%	16.2%	-
Value Creation Index ⓘ	-0.5	-0.5	0.2	0.3	-0.7	0.5	0.4	2.1	0.9	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	89.2	109	154	192	198	282	335	511	837	1,006	837
Sales YoY Gr.	-	22.2%	41.3%	24.9%	3%	42.6%	18.5%	52.8%	63.7%	20.2%	-
Adj EPS ⓘ	0.4	0.5	1.3	1.6	0.4	2.4	2.9	6.2	5.4	5.1	6
YoY Gr.	-	30%	150%	21.5%	-76.6%	540.5%	22.8%	113.8%	-14%	-5.2%	-
BVPS (₹) ⓘ	2	2.6	4.1	5.6	5.3	7.9	-0.4	13.2	25.6	35.1	31.1
Adj Net Profit ⓘ	7.7	10	25.3	31	7.2	46.8	57.4	123	118	112	133
Cash Flow from Ops. ⓘ	23.8	2.8	-7.9	41.5	4.2	62.3	89.5	53.3	38.2	81.9	-
Debt/CF from Ops. ⓘ	0.5	3.3	-1.4	0.2	2.7	0.5	3.8	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	30.9%	38.4%	44.3%	20.2%
Adj EPS ⓘ	32.6%	68.8%	20.3%	-5.2%
BVPSⓘ	37.3%	46%	NA	37.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	6.7	8.1	17.6	17.8	3.8	22.1	49	97.9	26.2	15.6	18.1
Op. Profit Mgn % ⓘ	10.5	8.8	15.1	18.1	8.9	18.5	25.7	29.8	20.2	17.7	NAN
Net Profit Mgn % ⓘ	8.6	9.2	16.5	16.1	3.6	16.6	17.2	24	14.1	11.2	15.9
Debt to Equity ⓘ	0.1	0.1	0.1	0	0.1	0.1	-42.1	0	0	0	-
Working Cap Days ⓘ	290	266	233	237	272	206	140	110	161	185	0
Cash Conv. Cycle ⓘ	-716	47	69	45	50	34	13	43	94	124	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Indegene Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6	0
TTM Sales (₹ Cr.)	837	0
BVPS (₹.) ⓘ	31.1	2
Reserves (₹ Cr.) ⓘ	645	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	44.3
Face Value (₹)	2
Industry PE ⓘ	48.8

Management X-Ray of Indegene:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Indegene

Analyst's Notes

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Key Ratios of Indegene

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	89.22	109	154	192.28	197.98	282.22	334.50	511	836.70	1,005.70
Operating Expenses ⓘ	79.82	99.46	130.68	159.58	201.69	230.05	248.61	361	668	828.10
Manufacturing Costs	0	13.18	17.68	17.82	14.57	30.38	26.90	50.50	77.30	37.80
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0	63.37	83.64	108.14	126.53	162.67	187	273	526	701.20
Other Costs ⓘ	79.82	22.92	29.36	33.62	60.59	37	34.71	37.50	64.70	89.10
Operating Profit ⓘ	9.40	9.54	23.32	32.70	-3.70	52.16	85.89	150	168.70	177.60
Operating Profit Margin (%)	10.5%	8.8%	15.1%	17.0%	-1.9%	18.5%	25.7%	29.4%	20.2%	17.7%
Other Income ⓘ	4.60	7.50	8.28	3.11	7.42	12.29	15.20	24.50	27.80	37.10
Interest ⓘ	0.66	0.63	0.51	1.42	0.97	1.40	3.40	3.50	3	6.40
Depreciation ⓘ	3.06	2.62	3.23	3.56	3.86	4	13.40	17.60	23.60	31.70
Exceptional Items ⓘ	0	0	0	0	0	0	-43.70	3	0	0
Profit Before Tax ⓘ	10.28	13.79	27.85	30.82	-1.11	59.06	40.59	156.40	169.90	176.60
Tax ⓘ	2.61	2.29	-0.65	1.24	5.36	8.29	13.80	26.90	37.20	46.40
Profit After Tax	7.67	11.50	28.50	29.58	-6.48	50.77	26.79	129.50	132.70	130.20
PAT Margin (%)	8.6%	10.5%	18.5%	15.4%	-3.3%	18.0%	8.0%	25.3%	15.9%	12.9%
Adjusted EPS (₹)	0.4	0.6	1.5	1.5	-0.3	2.6	1.4	6.9	5.3	5.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	117.72	129.27	157.96	188.03	182.59	233.69	-8	249.50	644.20	777.50
Share Capital ⓘ	78.87	78.87	78.87	78.87	78.87	78.87	0.30	0.30	0.40	44.30
Reserves ⓘ	38.85	50.40	79.09	109.16	103.72	154.82	-8.30	249.20	643.80	733.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12.34	7.13	7.79	4.66	9.64	27.52	336.70	0	0	0
Long Term Debt	0	2.50	1.75	2.32	0.59	0	315.30	0	0	0
Short Term Debt	12.34	4.63	6.03	2.34	9.06	27.52	21.40	0	0	0
Trade Payables	7.96	2.29	12.82	24.59	20.74	24.68	34.10	42.80	25.80	24.50
Others Liabilities ⓘ	24.81	38.53	24.72	24.41	27.62	33.39	51.30	62	169.50	222.10
Total Liabilities ⓘ	162.82	177.23	203.28	241.70	240.59	319.28	414.10	354.30	839.50	1,024.10
Fixed Assets
Gross Block	18.99	20.29	23.95	28.65	31.33	36	41.20	99.40	149.40	187.40
Accumulated Depreciation	10.55	13.17	16.41	19.96	23.82	27.83	32.20	58.80	77.40	109.10
Net Fixed Assetsⓘ	8.44	7.12	7.54	8.68	7.51	8.17	9	40.60	72	78.30
CWIP ⓘ	0	0	0	0	0	0	22.30	0	0	0
Investmentsⓘ	77.02	80.35	81.87	89.72	72.50	134.07	251.40	83.40	203.30	400.30
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	15.76	26.32	54.22	48.71	67.20	50.19	59.70	175.10	349.50	400.80
Cash Equivalents	4.21	4.05	2.95	4.26	4.51	15.22	36	18.20	38.80	54
Others Assetsⓘ	57.40	59.39	56.71	90.33	88.87	111.62	35.70	37	175.90	90.70
Total Assets ⓘ	162.82	177.23	203.28	241.70	240.59	319.28	414.10	354.30	839.50	1,024.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	23.83	2.79	-7.89	41.53	4.24	62.29	89.50	53.30	38.20	81.90
PBT ⓘ	10.28	13.79	27.85	30.82	-1.11	59.06	40.59	159.90	169.90	176.60
Adjustment ⓘ	3.12	-0.48	-2.07	5.27	24.32	-6.19	61.30	11.30	15.50	32.80
Changes in Working Capital ⓘ	13.25	-7.66	-29.86	14.49	-13.83	23.31	2.7	-92.3	-111.3	-85.7
Tax Paid ⓘ	-2.81	-2.86	-3.81	-9.06	-5.14	-13.89	-15	-25.60	-35.90	-41.80
Cash Flow From Investing Activity ⓘ	-29.85	1.64	1.76	-35.36	-7.54	-69.85	-51.40	-33.20	-266.70	-47.90
Capex	-4.68	-0.75	-3.79	-4.79	-2.82	-4.84	-1.70	-18.40	-21	-15.80
Net Investments	0	0	0	0	-0.25	-0.38	-69.60	-0.10	-119.30	-43.20
Others ⓘ	-25.17	2.40	5.55	-30.57	-4.46	-64.63	19.90	-14.70	-126.40	11.10
Cash Flow From Financing Activityⓘ	7.52	-2.66	2.54	-5.15	3.41	15.22	-18.50	-37.10	244.90	-16.90
Net Proceeds from Shares ⓘ	0	0.01	0.11	0.20	0.02	0.02	0	0	262.90	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.63	-0.51	-1.42	-0.97	-1.40	-1.20	-1.50	-1.30	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	7.52	-2.04	2.95	-3.92	4.36	16.60	-17.30	-35.60	-16.70	-16.90
Net Cash Flow ⓘ	1.51	1.77	-3.58	1.02	0.11	7.67	19.60	-17	16.40	17.10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	21.72	25.59	43.81	31.32	-6.07	39.18	N/A	107.25	29.7	18.32
ROCE (%)	8.88	10.67	18.35	17.6	-0.07	26.17	N/A	54.43	38.26	25.32
Asset Turnover Ratio	0.58	0.64	0.81	0.86	0.82	1.01	0.91	1.33	1.4	1.08
PAT to CFO Conversion(x)	3.11	0.24	-0.28	1.4	N/A	1.23	3.34	0.41	0.29	0.63
Working Capital Days
Receivable Days	86	70	95	98	107	76	60	84	114	136
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Indegene Ltd Stock News

Indegene Ltd FAQs

What is the share price of Indegene?

Company share prices are keep on changing according to the market conditions. The closing price of Indegene on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Indegene?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Indegene stood at ₹0.00.