Morepen Lab Key Ratios
NSE: MOREPENLAB | BSE: 500288
₹106.19
As on 28-Aug-2026IST
Market cap
₹5,820 Cr
Revenue (TTM)
₹1,951 Cr
P/E Ratio
41.4
P/B Ratio
4.5
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.62 | 34.07 | 9.48 | 8.76 | 8.17 |
| EBIT | 296.70 | 389.87 | 29.64 | 33.58 | 6.76 |
| Net Profit | 258.21 | 424.80 | 26.81 | 35.05 | 1.65 |
| EPS | 258.14 | 424.62 | 51.75 | 40.10 | 1.29 |
| Book Value | -- | -- | 27.31 | 22.22 | 27.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.35 | 6.71 | 7.60 | 8.01 | 7.40 |
| Net Margin
| 4.94 | 5.88 | 7.13 | 6.45 | 5.67 |
| Return on equity
| 9.93 | 16.15 | 9.61 | 11.78 | 12.08 |
| Return on Capital
| 13.57 | 18.54 | -- | 15.48 | 16.82 |
| Return on Assets
| 6.42 | 8.52 | 7.57 | 7.69 | 8.04 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.07 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
15.48
|
16.82
|
8.40
|
24.86
|
|
Peer Median
|
--
|
16.46
|
15.49
|
17.37
|
--
|
ROE
9.61
Lower than Peers by 0.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
9.61
|
11.78
|
12.08
|
5.93
|
21.79
|
|
Peer Median
|
9.94
|
13.87
|
14.72
|
15.70
|
--
|
ROA
7.57
Higher than Peers by 0.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
7.57
|
7.69
|
8.04
|
3.55
|
10.55
|
|
Peer Median
|
7.26
|
8.04
|
7.19
|
9.43
|
--
|
EBIT Margin
7.60
Lower than Peers by 1.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
7.60
|
8.01
|
7.40
|
3.64
|
7.05
|
|
Peer Median
|
9.55
|
10.05
|
10.28
|
13.90
|
--
|
Net Margin
7.13
Lower than Peers by 1.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
7.13
|
6.45
|
5.67
|
2.72
|
6.49
|
|
Peer Median
|
8.64
|
9.11
|
6.78
|
10.91
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
8.11
|
7.70
|
4.70
|
8.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.48
Higher than Peers by 3.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
9.48
|
7.17
|
19.25
|
-8.36
|
30.20
|
|
Peer Median
|
6.24
|
7.17
|
10.56
|
12.63
|
--
|
EBIT Growth
29.64
Higher than Peers by 29.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
29.64
|
15.93
|
142.54
|
-52.67
|
23.57
|
|
Peer Median
|
-0.06
|
12.05
|
6.17
|
-2.90
|
--
|
Net Profit Growth
26.81
Higher than Peers by 19.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
26.81
|
22.14
|
149.82
|
-61.96
|
4.73
|
|
Peer Median
|
7.58
|
22.15
|
27.97
|
-14.10
|
--
|
EPS Growth
51.75
Higher than Peers by 49.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
51.75
|
14.50
|
148.62
|
-64.44
|
-1.40
|
|
Peer Median
|
2.18
|
8.80
|
--
|
-3.68
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
36.47
|
12.53
|
36.32
|
44.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Higher than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
0.11
|
0.07
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
0.02
|
0.03
|
0.05
|
0.14
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
0.04
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.37
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
2.37
|
2.32
|
2.21
|
2.35
|
1.61
|
|
Peer Median
|
2.45
|
2.20
|
1.93
|
1.82
|
--
|
Quick Ratio
1.82
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
1.82
|
1.72
|
1.59
|
1.64
|
1.00
|
|
Peer Median
|
1.72
|
1.72
|
1.59
|
1.30
|
--
|
Interest Coverage
11.39
Higher than Peers by 1.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
11.39
|
19.59
|
37.50
|
29.15
|
53.22
|
|
Peer Median
|
9.71
|
12.28
|
12.45
|
16.98
|
--
|
Operating Efficiency
Debtors to sales
17.08
Lower than Peers by 9.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
17.08
|
17.93
|
19.22
|
18.57
|
16.20
|
|
Peer Median
|
26.91
|
26.23
|
23.97
|
24.57
|
--
|
Asset Turnover
1.05
Higher than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
1.05
|
1.18
|
1.41
|
1.30
|
1.60
|
|
Peer Median
|
0.67
|
0.74
|
0.88
|
0.82
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
65.45
|
63.50
|
66.16
|
51.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
55.26
|
51.55
|
64.98
|
53.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
107.94
|
93.67
|
98.32
|
86.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
--
|
12.78
|
21.38
|
32.82
|
17.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.41
Lower than Peers by 13.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
41.41
|
22.21
|
22.36
|
33.94
|
17.20
|
|
Peer Median
|
55.07
|
39.17
|
40.74
|
25.97
|
--
|
Price / Book Value
4.47
Lower than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
4.47
|
2.27
|
2.54
|
1.74
|
3.17
|
|
Peer Median
|
4.48
|
3.61
|
3.87
|
2.79
|
--
|
Dividend Yield
0.19
Higher than Peers by 0.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
0.19
|
0.42
|
--
|
--
|
--
|
|
Peer Median
|
0.15
|
0.19
|
0.20
|
0.65
|
--
|
EV/EBITDA
28.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
28.85
|
13.78
|
12.32
|
14.96
|
10.98
|
|
Peer Median
|
--
|
28.79
|
25.41
|
15.07
|
--
|
Market Cap
5,820
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Morepen Lab
|
5,820
|
2,622
|
2,150
|
1,313
|
1,749
|
|
Peer Median
|
5,820
|
3,944
|
2,959
|
3,742
|
--
|