IVP Ltd
₹ 232
-6.06%
22 Nov
10:47 a.m.
About
Incorporated in 1929, IVP Ltd is in the business of Chemical Manufacturing and Distribution[1]
Key Points
- Market Cap ₹ 239 Cr.
- Current Price ₹ 232
- High / Low ₹ 290 / 145
- Stock P/E 19.9
- Book Value ₹ 130
- Dividend Yield 0.40 %
- ROCE 11.1 %
- ROE 9.94 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.2% CAGR over last 5 years
Cons
- Contingent liabilities of Rs.89.1 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
151 | 146 | 163 | 155 | 161 | 270 | 320 | 229 | 290 | 557 | 661 | 546 | 525 | |
145 | 142 | 153 | 140 | 144 | 249 | 310 | 229 | 273 | 521 | 621 | 518 | 499 | |
Operating Profit | 6 | 4 | 11 | 15 | 17 | 21 | 9 | -0 | 16 | 35 | 40 | 28 | 26 |
OPM % | 4% | 3% | 7% | 9% | 11% | 8% | 3% | -0% | 6% | 6% | 6% | 5% | 5% |
1 | 2 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 16 | 3 | 3 | |
Interest | 0 | 0 | 1 | 0 | 0 | 3 | 8 | 10 | 7 | 10 | 12 | 9 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 |
Profit before tax | 5 | 4 | 10 | 18 | 17 | 16 | 0 | -13 | 7 | 23 | 38 | 17 | 16 |
Tax % | 29% | 41% | 34% | 42% | 36% | 37% | -1,107% | -33% | 33% | 24% | 26% | 26% | |
4 | 2 | 7 | 10 | 11 | 10 | 3 | -9 | 4 | 18 | 28 | 12 | 12 | |
EPS in Rs | 3.57 | 2.38 | 6.71 | 10.09 | 10.47 | 10.06 | 3.27 | -8.35 | 4.36 | 17.07 | 27.13 | 11.89 | 11.66 |
Dividend Payout % | 42% | 42% | 30% | 20% | 19% | 20% | 31% | 0% | 23% | 9% | 6% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 24% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 29% |
3 Years: | 39% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 32% |
3 Years: | 26% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 16% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 41 | 42 | 45 | 52 | 63 | 71 | 71 | 61 | 65 | 81 | 108 | 119 | 124 |
4 | 4 | 4 | 0 | 14 | 78 | 143 | 99 | 122 | 157 | 120 | 89 | 98 | |
36 | 35 | 34 | 42 | 47 | 88 | 50 | 49 | 106 | 122 | 147 | 114 | 98 | |
Total Liabilities | 91 | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 385 | 333 | 330 |
16 | 15 | 15 | 16 | 35 | 41 | 59 | 84 | 79 | 77 | 73 | 71 | 72 | |
CWIP | 0 | 0 | 0 | 1 | 2 | 17 | 26 | 0 | 0 | 0 | 2 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
75 | 75 | 78 | 88 | 96 | 188 | 189 | 136 | 224 | 293 | 310 | 260 | 256 | |
Total Assets | 91 | 91 | 93 | 105 | 134 | 247 | 275 | 220 | 304 | 371 | 385 | 333 | 330 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 5 | 15 | 5 | -30 | -27 | 56 | -14 | -21 | 41 | 45 | |
-1 | -0 | -3 | 0 | -24 | -28 | -28 | -5 | -0 | -3 | 10 | -3 | |
-2 | -2 | -2 | -7 | 7 | 58 | 54 | -54 | 16 | 23 | -51 | -41 | |
Net Cash Flow | -1 | 0 | 0 | 8 | -11 | -0 | -0 | -3 | 1 | -1 | -0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 129 | 134 | 135 | 131 | 135 | 144 | 140 | 147 | 175 | 137 | 115 | 115 |
Inventory Days | 38 | 43 | 32 | 63 | 80 | 103 | 68 | 62 | 118 | 63 | 62 | 64 |
Days Payable | 54 | 53 | 44 | 69 | 78 | 109 | 61 | 91 | 162 | 89 | 89 | 86 |
Cash Conversion Cycle | 113 | 124 | 123 | 126 | 137 | 138 | 147 | 118 | 131 | 110 | 88 | 92 |
Working Capital Days | 90 | 98 | 93 | 87 | 104 | 122 | 149 | 124 | 139 | 112 | 92 | 98 |
ROCE % | 11% | 7% | 19% | 24% | 23% | 16% | 5% | -1% | 7% | 15% | 15% | 11% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2024
11 Nov - Unaudited financial results for Q2 and half year.
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 11 Nov
-
Board Meeting Intimation for Board Meeting Scheduled To Be Held On Monday, November 11, 2024
4 Nov - Board meeting on November 11 to approve Q2 results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - In Compliance with regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018, we are enclosing herewith a copy of certificate as received from our RTA …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Oct - Voting results for appointment of Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
IVPL is an ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018 certified Company. It was originally part of the TATA Group but later got acquired by the Allanas. Company manufactures value added chemicals for diverse industrial applications