Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Pharmaceuticals & Drugs

Rating :
54/99

BSE: 506128 | NSE: Not Listed

45.15
3.85 (9.32%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.55
  •  49.55
  •  44.00
  •  41.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51543
  •  23.27
  •  66.85
  •  30.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74.02
  • N/A
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.59%
  • 2.63%
  • 31.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.22
  • -7.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.43
  • 53.56
  • 22.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.41
  • 14.68
  • 33.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 3.29
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1106.39
  • 1679.59
  • 2726.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
42.27
0.00
0.00
23.06
0.00
0.00
0.00
21.30
-100.00%
0.00
26.70
-100.00%
Expenses
37.11
0.00
0.00
20.62
0.00
0.00
0.00
19.21
-100.00%
0.00
22.94
-100.00%
EBITDA
5.16
0.00
0.00
2.45
0.00
0.00
0.00
2.09
-100.00%
0.00
3.76
-100.00%
EBIDTM
12.20%
0.00%
10.62%
0.00%
0.00%
9.79%
0.00%
14.08%
Other Income
0.84
0.00
0.00
0.06
0.00
0.00
0.00
0.28
-100.00%
0.00
0.00
0.00
Interest
0.87
0.00
0.00
0.92
0.00
0.00
0.00
1.08
-100.00%
0.00
1.19
-100.00%
Depreciation
0.96
0.00
0.00
0.87
0.00
0.00
0.00
0.99
-100.00%
0.00
0.94
-100.00%
PBT
4.16
0.00
0.00
0.72
0.00
0.00
0.00
0.30
-100.00%
0.00
1.63
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
4.16
0.00
0.00
0.72
0.00
0.00
0.00
0.30
-100.00%
0.00
1.63
-100.00%
PATM
9.85%
0.00%
3.13%
0.00%
0.00%
1.39%
0.00%
6.09%
EPS
4.88
0.00
0.00
0.85
0.00
0.00
0.00
0.35
-100.00%
0.00
1.91
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
105.50
94.81
71.18
102.75
68.57
55.82
93.06
Net Sales Growth
-
11.28%
33.20%
-30.73%
49.85%
22.84%
-40.02%
 
Cost Of Goods Sold
-
54.90
49.94
37.80
66.91
40.30
32.29
76.47
Gross Profit
-
50.60
44.87
33.38
35.83
28.27
23.53
16.59
GP Margin
-
47.96%
47.33%
46.90%
34.87%
41.23%
42.15%
17.83%
Total Expenditure
-
95.76
82.41
61.21
90.73
60.29
48.38
92.72
Power & Fuel Cost
-
2.99
3.27
2.11
2.45
1.96
1.68
1.59
% Of Sales
-
2.83%
3.45%
2.96%
2.38%
2.86%
3.01%
1.71%
Employee Cost
-
11.68
9.22
7.46
7.72
6.87
5.74
5.60
% Of Sales
-
11.07%
9.72%
10.48%
7.51%
10.02%
10.28%
6.02%
Manufacturing Exp.
-
13.96
14.24
9.04
8.66
6.92
5.65
5.02
% Of Sales
-
13.23%
15.02%
12.70%
8.43%
10.09%
10.12%
5.39%
General & Admin Exp.
-
6.29
4.36
3.27
2.82
2.36
1.73
1.75
% Of Sales
-
5.96%
4.60%
4.59%
2.74%
3.44%
3.10%
1.88%
Selling & Distn. Exp.
-
4.20
0.98
0.95
1.34
1.57
1.28
0.94
% Of Sales
-
3.98%
1.03%
1.33%
1.30%
2.29%
2.29%
1.01%
Miscellaneous Exp.
-
1.74
0.41
0.57
0.83
0.30
0.01
1.35
% Of Sales
-
1.65%
0.43%
0.80%
0.81%
0.44%
0.02%
1.45%
EBITDA
-
9.74
12.40
9.97
12.02
8.28
7.44
0.34
EBITDA Margin
-
9.23%
13.08%
14.01%
11.70%
12.08%
13.33%
0.37%
Other Income
-
1.34
0.99
0.70
0.81
1.10
0.96
0.64
Interest
-
4.32
4.92
4.29
4.40
3.65
3.82
4.25
Depreciation
-
3.74
3.75
2.90
2.99
2.10
1.93
1.90
PBT
-
3.02
4.71
3.48
5.44
3.64
2.64
-5.16
Tax
-
1.97
1.02
0.97
1.18
0.91
0.93
-2.37
Tax Rate
-
65.23%
21.66%
27.87%
21.69%
26.69%
35.23%
45.93%
PAT
-
1.06
3.68
2.50
4.25
2.48
1.71
-2.80
PAT before Minority Interest
-
1.06
3.69
2.51
4.26
2.49
1.71
-2.80
Minority Interest
-
0.00
-0.01
-0.01
-0.01
-0.01
0.00
0.00
PAT Margin
-
1.00%
3.88%
3.51%
4.14%
3.62%
3.06%
-3.01%
PAT Growth
-
-71.20%
47.20%
-41.18%
71.37%
45.03%
-
 
Unadjusted EPS
-
1.24
4.34
2.95
5.01
2.93
2.01
-3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
32.51
31.37
27.64
25.14
20.89
18.41
18.04
Share Capital
8.50
8.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
24.01
22.86
19.14
16.63
12.39
9.90
9.53
Non-Current Liabilities
17.60
17.65
22.81
26.62
21.56
16.99
11.76
Secured Loans
11.70
12.57
13.72
16.45
16.73
12.36
8.44
Unsecured Loans
5.00
4.51
8.59
9.18
3.55
3.54
4.46
Long Term Provisions
0.23
0.38
0.00
0.14
0.09
0.00
0.00
Current Liabilities
37.19
36.45
28.90
31.02
40.89
24.89
29.55
Trade Payables
7.68
7.67
3.09
9.27
22.39
9.19
13.04
Other Current Liabilities
14.47
13.12
11.27
8.06
6.99
7.61
2.97
Short Term Borrowings
15.03
15.65
13.05
12.09
10.32
7.40
13.04
Short Term Provisions
0.02
0.01
1.50
1.59
1.19
0.70
0.50
Total Liabilities
87.37
85.53
79.40
82.83
83.38
60.32
59.38
Net Block
43.70
47.32
37.85
36.10
35.70
32.71
33.31
Gross Block
50.47
51.07
58.88
54.55
51.15
46.06
44.73
Accumulated Depreciation
6.77
3.75
21.03
18.45
15.45
13.35
11.42
Non Current Assets
50.91
54.66
48.84
44.85
37.48
35.39
37.60
Capital Work in Progress
0.00
0.00
2.44
0.95
0.55
0.00
0.00
Non Current Investment
0.23
0.34
0.91
0.86
0.86
0.73
0.71
Long Term Loans & Adv.
6.98
7.00
7.64
6.94
0.37
1.94
3.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
36.46
30.87
30.57
37.96
45.90
24.90
21.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.67
7.94
6.63
7.03
15.83
6.34
6.81
Sundry Debtors
18.66
18.66
19.42
23.50
24.90
13.74
11.28
Cash & Bank
1.61
1.13
0.38
2.36
0.91
0.58
-0.66
Other Current Assets
8.52
0.00
0.00
0.00
4.26
4.24
4.32
Short Term Loans & Adv.
4.51
3.14
4.14
5.07
4.24
4.19
4.26
Net Current Assets
-0.73
-5.58
1.66
6.95
5.01
0.01
-7.80
Total Assets
87.37
85.53
79.41
82.82
83.39
60.31
59.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
12.88
16.05
3.49
-0.25
-0.15
5.53
1.05
PBT
3.02
4.71
3.48
5.44
3.41
2.64
-5.16
Adjustment
9.60
8.78
3.04
3.00
2.34
1.94
1.90
Changes in Working Capital
0.91
3.91
-1.90
-6.63
-5.14
1.45
4.37
Cash after chg. in Working capital
13.53
17.40
4.62
1.81
0.61
6.04
1.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-1.35
-1.13
-2.06
-0.76
-0.50
-0.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.18
-10.22
-6.18
-3.79
-5.77
-1.35
-1.59
Net Fixed Assets
6.02
9.34
0.32
-0.09
-0.15
-0.09
Net Investments
0.11
0.58
0.00
0.00
0.00
-0.02
Others
-11.31
-20.14
-6.50
-3.70
-5.62
-1.24
Cash from Financing Activity
-7.18
-5.45
0.72
5.50
6.25
-2.95
-0.74
Net Cash Inflow / Outflow
0.53
0.38
-1.97
1.45
0.33
1.23
-1.27
Opening Cash & Equivalents
0.43
0.05
2.36
0.91
0.58
-0.66
0.02
Closing Cash & Equivalent
0.96
0.43
0.38
2.36
0.91
0.58
-0.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
38.23
36.88
32.50
29.55
24.55
21.62
21.17
ROA
1.22%
4.48%
3.09%
5.12%
3.47%
2.86%
-4.71%
ROE
3.31%
12.51%
9.50%
18.50%
12.70%
9.39%
-15.53%
ROCE
10.49%
13.73%
11.47%
16.35%
14.16%
14.03%
-1.95%
Fixed Asset Turnover
2.08
1.72
1.26
1.95
1.44
1.27
2.12
Receivable days
64.56
73.29
109.98
85.55
100.64
79.24
43.53
Inventory Days
27.01
28.05
35.01
40.41
57.75
41.63
26.26
Payable days
30.58
24.08
38.03
64.80
94.19
83.41
52.28
Cash Conversion Cycle
60.99
77.26
106.96
61.17
64.20
37.46
17.51
Total Debt/Equity
1.13
1.26
1.51
1.63
1.60
1.47
1.59
Interest Cover
1.70
1.96
1.81
2.24
1.93
1.69
-0.21

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.