Morepen Laboratories Ltd

Morepen Labs. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Morepen Laboratories Ltd

₹ 44.9 -1.04%
04 Jun - close price
morepen.com BSE: 500288 NSE: MOREPENLAB
About

Morepen Laboratories Ltd is engaged in the business of manufacturing, producing, developing and marketing a wide range of Active Pharmaceutical Ingredients (APIs), branded and generic formulations and also the Home Health products.[1]

Key Points

Market Leadership
The company is a leader in the pharmaceutical and medical devices industry, holding the top position in 6 APIs with the following market shares as of H1 FY25:
Montelukast (anti-asthmatic): 70%
Loratadine (anti-allergy): 69%
Desloratadine (anti-allergy): 49%
Fexofenadine (anti-allergy): 31%
Atorvastatin (cholesterol reducer): 20%
Rosuvastatin (cholesterol reducer): 19%
Additionally, it is a leader in other products including Sitagliptin, Linagliptin, Dapagliflozin, etc. [1] [2]

Website BSE NSE
  • Market Cap ₹ 2,465 Cr.
  • Current Price ₹ 44.9
  • High / Low ₹ 70.5 / 33.0
  • Stock P/E 33.1
  • Book Value ₹ 22.8
  • Dividend Yield 0.45 %
  • ROCE 8.05 %
  • ROE 6.20 %
  • Face Value ₹ 2.00
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Pros

Cons

  • The company has delivered a poor sales growth of 8.73% over past five years.
  • Company has a low return on equity of 9.61% over last 3 years.
  • Earnings include an other income of Rs.47.1 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.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
364 401 422 445 423 455 438 453 466 425 412 484 485
348 375 388 394 375 404 394 417 424 401 381 438 460
Operating Profit 16 26 34 51 48 52 44 36 42 24 31 46 24
OPM % 4% 7% 8% 11% 11% 11% 10% 8% 9% 6% 7% 10% 5%
3 2 3 4 4 3 5 5 5 4 30 4 8
Interest 1 0 0 2 1 1 1 1 5 4 4 4 4
Depreciation 7 8 8 8 10 6 2 5 16 9 11 10 6
Profit before tax 11 21 29 44 42 48 46 35 26 16 46 35 23
Tax % 26% 29% 26% 27% 32% 25% 24% 24% 21% 26% 10% 22% 33%
8 15 21 32 29 36 35 27 20 11 41 28 16
EPS in Rs 0.16 0.29 0.42 0.63 0.55 0.71 0.64 0.49 0.37 0.20 0.75 0.50 0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
401 485 595 607 769 853 1,188 1,547 1,418 1,690 1,812 1,806
352 424 534 542 701 785 1,070 1,410 1,338 1,532 1,638 1,680
Operating Profit 48 62 61 65 68 69 119 137 80 159 174 126
OPM % 12% 13% 10% 11% 9% 8% 10% 9% 6% 9% 10% 7%
1 -3 4 4 4 9 12 10 6 14 18 47
Interest 9 10 8 4 2 2 2 -7 2 4 8 16
Depreciation 39 35 34 34 40 37 30 28 28 33 29 36
Profit before tax 2 13 24 30 29 39 99 127 56 135 155 120
Tax % 6% -1% 0% 0% 1% 14% 1% 20% 31% 29% 24% 20%
2 13 24 30 29 34 97 102 39 97 118 96
EPS in Rs 0.05 0.28 0.53 0.66 0.64 0.75 2.16 2.13 0.76 1.88 2.15 1.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% 12%
Compounded Sales Growth
10 Years: 14%
5 Years: 9%
3 Years: 8%
TTM: 0%
Compounded Profit Growth
10 Years: 16%
5 Years: -5%
3 Years: 24%
TTM: -37%
Stock Price CAGR
10 Years: 6%
5 Years: -5%
3 Years: 18%
1 Year: -30%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 10%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 90 90 90 90 90 90 90 96 102 102 110 110
Reserves 78 91 106 136 163 194 335 483 651 745 1,047 1,137
201 187 169 134 132 133 17 19 25 29 105 208
121 156 173 226 230 246 416 473 332 417 517 482
Total Liabilities 489 524 538 586 615 663 858 1,070 1,110 1,293 1,778 1,936
322 297 272 264 236 216 225 252 267 307 489 513
CWIP 0 0 0 0 0 0 2 14 17 24 28 22
Investments 0 0 0 0 0 1 1 0 0 1 85 124
167 227 266 321 379 446 631 804 827 960 1,176 1,277
Total Assets 489 524 538 586 615 663 858 1,070 1,110 1,293 1,778 1,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51 50 41 63 17 11 51 -60 -91 73 32 33
-32 -27 -14 -27 -13 -12 -70 -32 -47 -83 -322 -123
-19 -27 -24 -38 -0 5 47 66 144 5 300 97
Net Cash Flow -0 -4 3 -1 4 4 28 -26 6 -5 10 7
Free Cash Flow 46 41 31 37 6 -6 10 -127 -137 -8 -182 -127
CFO/OP 105% 81% 66% 98% 26% 25% 44% -26% -94% 70% 40% 46%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51 66 57 73 64 59 56 59 68 70 65 67
Inventory Days 55 51 65 76 69 91 82 96 87 85 94 88
Days Payable 126 140 125 173 124 113 98 90 87 101 114 103
Cash Conversion Cycle -20 -23 -3 -24 9 37 40 65 69 54 45 53
Working Capital Days -20 -10 -86 -62 -34 -8 17 55 98 94 107 122
ROCE % 3% 8% 9% 9% 8% 10% 23% 23% 8% 17% 15% 8%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Blood Glucose Monitors (Glucometers) Sold/Installed
Million Units ・Standalone data

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Blood Glucose Test Strips Sold
Million Units ・Standalone data
API Reactor Capacity
Kiloliters (KL) ・Standalone data
API Sales Volume
Metric Tons (MT) ・Standalone data
Blood Pressure Monitors Sold
Million Units ・Standalone data
Drug Master Files (DMFs) Filed
Number ・Standalone data
Total Active Patents Filed
Number ・Standalone data
Blood Glucose Test Strips Production Capacity
Crore Units ・Standalone data
BP Monitors Production Capacity
Lakh Units ・Standalone data
Desloratadine API Export Market Share from India
Percentage ・Standalone data
Glucometers Production Capacity
Lakh Units ・Standalone data
Loratadine API Export Market Share from India
Percentage ・Standalone data
Medical Representatives (MR) Strength
Number ・Standalone data
Montelukast API Export Market Share from India
Percentage ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
38.22% 38.22% 38.22% 38.22% 38.22% 35.66% 35.66% 35.66% 35.66% 35.66% 35.66% 35.66%
1.00% 1.29% 2.11% 1.85% 1.67% 2.08% 2.22% 1.94% 1.72% 1.62% 1.62% 1.59%
2.32% 2.27% 2.21% 2.15% 2.14% 1.69% 1.64% 1.67% 1.50% 1.49% 1.25% 1.25%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
58.45% 58.20% 57.46% 57.76% 57.96% 60.57% 60.46% 60.72% 61.09% 61.22% 61.46% 61.50%
No. of Shareholders 3,01,8323,04,0013,04,2893,36,0193,48,7664,30,9294,48,3614,68,8604,61,1804,61,8534,53,1374,47,286

* 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.

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