Lincoln Pharmaceuticals Ltd

Lincoln Pharmaceuticals Ltd

₹ 581 0.48%
10 Jun 4:01 p.m.
About

Incorporated in 1979, Lincoln Pharmaceuticals Ltd is in the business of manufacturing and trading of pharmaceutical products [1]

Key Points

Product Profile:[1]
LPL has developed 600+ formulations in 15 therapeutic areas and has 1700
registered products with another 700 in the pipeline. It also has 7 patented products and has filed applications for 25+ patents

  • Market Cap 1,165 Cr.
  • Current Price 581
  • High / Low 980 / 499
  • Stock P/E 14.1
  • Book Value 335
  • Dividend Yield 0.31 %
  • ROCE 17.6 %
  • ROE 13.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 10.0% over past five years.
  • Dividend payout has been low at 4.12% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
103 123 141 134 112 136 156 146 142 147 161 147 168
85 107 112 107 96 115 125 117 124 125 133 123 141
Operating Profit 17 17 29 27 17 21 31 30 18 23 28 24 27
OPM % 17% 14% 21% 20% 15% 15% 20% 20% 13% 15% 18% 16% 16%
2 6 6 6 4 8 9 11 7 10 10 9 -7
Interest 1 0 0 0 1 0 0 0 0 0 0 1 0
Depreciation 2 2 2 2 2 3 3 3 3 3 3 3 3
Profit before tax 17 21 32 31 17 25 37 38 22 29 35 29 16
Tax % 34% 28% 26% 29% 26% 25% 25% 26% 16% 20% 24% 28% 29%
11 15 24 22 13 19 28 28 19 24 26 21 12
EPS in Rs 5.50 7.49 11.84 10.79 6.27 9.49 13.80 14.00 9.29 11.82 13.15 10.37 5.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
210 266 400 360 361 366 386 424 472 510 581 623
190 240 359 313 308 299 321 337 376 421 480 522
Operating Profit 20 26 41 47 53 68 66 87 96 90 100 101
OPM % 10% 10% 10% 13% 15% 18% 17% 21% 20% 18% 17% 16%
2 7 7 2 5 5 11 5 10 22 34 22
Interest 7 8 10 7 5 4 2 2 1 2 1 2
Depreciation 4 5 5 6 6 7 7 8 8 9 11 13
Profit before tax 12 20 33 37 46 62 67 84 96 100 122 109
Tax % 16% 24% 28% 25% 25% 22% 23% 26% 28% 27% 24% 25%
10 15 24 28 35 49 51 62 69 73 93 82
EPS in Rs 6.53 9.20 14.52 14.06 17.31 24.36 25.72 31.12 34.63 36.40 46.58 41.11
Dividend Payout % 9% 11% 7% 9% 9% 6% 6% 5% 4% 4% 4% 4%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: 19%
5 Years: 10%
3 Years: 6%
TTM: -11%
Stock Price CAGR
10 Years: 23%
5 Years: 29%
3 Years: 25%
1 Year: -5%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 20 20 20 20 20 20 20 20 20
Reserves 82 95 124 172 204 249 293 346 413 482 573 652
68 76 78 64 61 34 5 1 2 2 1 0
93 70 56 48 62 63 71 85 99 83 106 125
Total Liabilities 260 258 275 305 347 366 389 452 534 587 700 797
65 66 98 103 117 121 123 111 132 151 179 182
CWIP 2 3 3 7 0 2 0 2 16 7 3 4
Investments 0 0 0 10 11 18 34 81 97 91 139 174
192 190 174 186 219 225 232 259 290 339 379 437
Total Assets 260 258 275 305 347 366 389 452 534 587 700 797

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 25 45 25 27 53 75 69 76 39 63 93
1 7 -42 -25 -12 -18 -31 -64 -78 -37 -57 -79
-11 -32 -3 0 -11 -36 -38 -6 -3 -4 -5 -6
Net Cash Flow -4 -1 -0 -0 3 -1 7 -1 -4 -2 1 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 154 163 73 92 111 122 96 98 90 98 102 97
Inventory Days 62 44 36 63 86 75 95 86 121 106 101 99
Days Payable 174 92 40 54 82 92 102 105 120 77 95 106
Cash Conversion Cycle 43 116 70 100 115 106 88 78 91 126 108 90
Working Capital Days 97 145 79 115 138 143 130 119 115 123 128 217
ROCE % 11% 15% 21% 19% 19% 23% 22% 25% 24% 22% 22% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.08% 44.09% 46.34% 47.00% 48.68% 50.53% 49.81% 49.54% 49.78% 49.78% 49.78% 49.78%
0.64% 0.63% 1.44% 1.27% 1.74% 2.59% 3.22% 3.93% 3.95% 5.19% 5.16% 5.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.05% 0.04% 0.00% 0.00% 0.00%
55.28% 55.29% 52.22% 51.74% 49.57% 46.87% 46.92% 46.49% 46.24% 45.04% 45.07% 45.23%
No. of Shareholders 31,90231,73129,84629,08827,48028,67029,31631,37529,96731,33031,84831,867

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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