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					                                                                                              Regd off: 48, Kandivli Industrial Estate, Kandivli (West), Mumbai - 400 067
IPCA LABORATORIES LIMITED                                                                     E-Mail:    investors@ipca.co.in
                                                                                              Web site: www.ipcalabs.com
                                                                                              Telephone: (022) 6647 4444 Fax: (022) 2868 6613
PHARMACEUTICALS                                                     MISCELLANEOUS             Tr agent: Link Intime India, C13, Pannalal Silk Mills Cmpd., LBS Marg, Mumbai - 78
Chairman: R. S. Hugar                                                           SEC: Harish P. Kamath (VP - Legal)                      AUD: Natvarlal Vepari & Co.
Yr of Inc   B. Code       BL. Code     F.V.         Price        % ch 1-m       % ch 12-m       P/E       P/CF           Yield         Mkt cap               Vol.            ISIN
 1949   524494             IPCA:IN     10           694.0          22.5            21.3         17.3          12.4        1.6          17,411.2              1.4        INE571A01012
SHAREHOLDING                                                      FX Transaction   (FY09)                            ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters            : 46.4%               Exports (fob)          Rs m       6,574
Foreign collaborators       :  0.0%               Imports (cif)          Rs m       1,768              (Rs)
Indian inst/Mut Fund        : 35.7%               Fx inflow              Rs m       6,610       1000
FIIs/GDR                    :  0.8%               Fx outflow             Rs m       2,443                                                                     DAILY
Free float                  : 17.1%               Net fx                 Rs m       4,167
Shareholders                : 14,721                                                                                                                          100 DMA
                                                                                                 750
                           No. of months                   12            12            12
                             Year ending             31/03/07      31/03/08      31/03/09
EQUITY SHARE DATA
                                                                                                 500
High                                   Rs                 648            794           644
Low                                    Rs                 241            451           285
Sales per share                        Rs               376.1          424.6         517.3
Earnings per share                     Rs                50.5           54.2          40.4       250
Cash flow per share                    Rs                62.3           67.1          56.3
Dividends per share                    Rs                7.50           8.00         11.00
Dividend yield (eoy)                   %                  1.7            1.3            2.4
                                                                                                      0
Book value per share                   Rs               189.5          234.8         252.6
Shares outstanding (eoy)               m                25.00          25.09         24.99            Aug-06          Jun-07           Feb-08                Nov-08          Aug-09
Bonus/Rights/Conversions                                     -         ESOS             BB
Price / Sales ratio                    x                   1.2            1.5           0.9                               No. of months                 12           12            12
Avg P/E ratio                          x                   8.8          11.5          11.5                                  Year ending           31/03/07     31/03/08      31/03/09
                                                                                               CASH FLOW
P/CF ratio (eoy)                       x                   7.1            9.3           8.3
Price / Book Value ratio               x                   2.3            2.7           1.8    From Operations                         Rs   m       1,154            1,060      1,530
Dividend payout                        %                 14.9           14.8          27.2     From Investments                        Rs   m        -902           -1,437     -1,087
Avg Mkt Cap                            Rs m            11,113         15,619        11,608     From Financial Activity                 Rs   m        -206              370       -424
No. of employees                       `000                  5              5             6    Net Cashflow                            Rs   m          46               -7         19
Total wages/salary                     Rs m             1,172          1,470         1,882
Avg. sales/employee                    Rs Th          1,991.9        2,108.9       2,062.1                                       INTERIM RESULTS
Avg. wages/employee                    Rs Th            248.3          291.0         300.2                                           2QFY09  3QFY09                4QFY09     1QFY10
Avg. net profit/employee               Rs Th            267.4          269.1         161.0     Net sales                   Rs    m     3,476   3,133                 3,176      3,589
                                                                                               Gross profit                Rs    m       597      521                  539        718
INCOME DATA                                                                                    Gross profit margin         %            17.2     16.6                 17.0       20.0
Net Sales                              Rs     m         9,402        10,652        12,927      Net profit                  Rs    m       365      232                  335        435
Other income                           Rs     m            46            64             66     Net profit margin           %            10.5      7.4                 10.5       12.1
Total revenues                         Rs     m         9,448        10,716        12,993
Gross profit                           Rs     m         2,004         2,164         1,884
Depreciation                           Rs     m           295           325           397
Interest                               Rs     m           209           186           312
Profit before tax                      Rs     m         1,546         1,717         1,241
Minority Interest                      Rs     m             0             0              0
Prior Period Items                     Rs     m            12             2             48
Extraordinary Inc (Exp)                Rs     m             9             0              0
Tax                                    Rs     m           305           360           280
Profit after tax                       Rs     m         1,262         1,359         1,009
Gross profit margin                    %                 21.3          20.3          14.6
Effective tax rate                     %                 19.7          21.0          22.6
Net profit margin                      %                 13.4          12.8            7.8

BALANCE SHEET DATA
Current assets                         Rs m             4,657         6,055         7,398
Current liabilities                    Rs m             1,428         1,574         2,162
Net working cap to sales               %                 34.3          42.1          40.5
Current ratio                          x                   3.3           3.8           3.4
Inventory Turnover                     Days                92            92            86
Debtors Turnover                       Days                70            89            96
Net fixed assets                       Rs m             4,324         5,420         5,912
Share capital                          Rs m               250           251           250
"Free" reserves                        Rs m             4,470         5,611         6,290
Net worth                              Rs m             4,738         5,892         6,313
Long term debt                         Rs m             1,912         2,585         2,689
Total assets                           Rs m             9,067        11,571        13,722
Interest coverage                      x                   8.4         10.2            5.0
Debt to equity ratio                   x                   0.4           0.4           0.4
Sales to assets ratio                  x                   1.0           0.9           0.9
Return on assets                       %                 22.1          18.2          14.7
Return on equity                       %                 26.6          23.1          16.0
Return on capital                      %                 26.7          22.5          17.8
Exports to sales                       %                 49.7          48.5          50.9
Imports to sales                       %                 13.9          13.3          13.7
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posted:11/6/2010
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