Nifty
Sensex
:
:
10571.75
35181.70
-4.55 (-0.04%)
39.71 (0.11%)

Pharmaceuticals & Drugs

Rating :
62/99

BSE: 532039 | NSE: Not Listed

40.00
0.40 (1.01%)
15-Nov-2018 | 10:01AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  40.00
  •  40.00
  •  39.00
  •  39.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3250
  •  1.30
  •  56.50
  •  30.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 212.52
  • N/A
  • 6.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.84%
  • 2.33%
  • 25.77%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 32.19
  • 75.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.50
  • -14.60
  • -0.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.86
  • -12.31
  • -14.77

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 3.48
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.78
  • -15.54
  • -25.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
6.57
6.02
8.24
21.83
12.37
Net Sales Growth
-
9.14%
-26.94%
-62.25%
76.48%
 
Cost Of Goods Sold
-
2.50
5.10
2.85
5.64
5.77
Gross Profit
-
4.07
0.92
5.39
16.19
6.61
GP Margin
-
61.95%
15.28%
65.41%
74.16%
53.44%
Total Expenditure
-
16.01
23.62
18.12
19.09
14.89
Power & Fuel Cost
-
1.89
2.11
1.90
0.92
0.14
% Of Sales
-
28.77%
35.05%
23.06%
4.21%
1.13%
Employee Cost
-
4.50
6.98
6.03
5.76
3.69
% Of Sales
-
68.49%
115.95%
73.18%
26.39%
29.83%
Manufacturing Exp.
-
2.92
3.39
2.69
0.90
0.39
% Of Sales
-
44.44%
56.31%
32.65%
4.12%
3.15%
General & Admin Exp.
-
2.74
2.86
2.92
3.03
2.01
% Of Sales
-
41.70%
47.51%
35.44%
13.88%
16.25%
Selling & Distn. Exp.
-
0.07
0.22
0.25
1.45
1.52
% Of Sales
-
1.07%
3.65%
3.03%
6.64%
12.29%
Miscellaneous Exp.
-
1.39
2.96
1.48
1.39
1.38
% Of Sales
-
21.16%
49.17%
17.96%
6.37%
11.16%
EBITDA
-
-9.44
-17.60
-9.88
2.74
-2.52
EBITDA Margin
-
-143.68%
-292.36%
-119.90%
12.55%
-20.37%
Other Income
-
2.11
5.21
2.17
0.31
0.09
Interest
-
1.96
2.05
2.80
2.29
0.70
Depreciation
-
3.26
3.07
3.03
1.85
0.28
PBT
-
-12.54
-17.52
-13.55
-1.09
-3.41
Tax
-
-0.02
0.05
2.35
-2.74
0.19
Tax Rate
-
0.16%
-0.29%
-17.34%
251.38%
-5.57%
PAT
-
-12.52
-17.56
-15.89
1.65
-3.60
PAT before Minority Interest
-
-12.52
-17.56
-15.89
1.65
-3.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-190.56%
-291.69%
-192.84%
7.56%
-29.10%
PAT Growth
-
-
-
-
-
 
Unadjusted EPS
-
-3.64
-5.10
-5.22
0.57
-2.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
96.48
108.61
126.37
54.16
32.47
Share Capital
34.42
34.42
34.35
28.81
15.68
Total Reserves
62.02
74.19
92.02
25.35
5.66
Non-Current Liabilities
10.13
16.78
18.96
33.21
32.04
Secured Loans
9.76
16.65
18.47
31.80
24.86
Unsecured Loans
0.37
0.13
0.50
3.70
6.57
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
3.97
5.43
7.73
9.99
9.46
Trade Payables
2.10
3.81
3.99
7.16
7.61
Other Current Liabilities
1.33
1.22
3.40
2.53
1.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.54
0.40
0.33
0.30
0.09
Total Liabilities
110.58
130.82
153.06
97.36
73.97
Net Block
70.62
61.94
61.34
60.38
15.61
Gross Block
82.39
70.96
67.26
63.10
16.40
Accumulated Depreciation
11.78
9.02
5.92
2.72
0.79
Non Current Assets
83.34
85.63
76.36
69.87
55.26
Capital Work in Progress
12.73
23.69
15.02
9.48
39.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
25.45
42.19
72.50
22.00
13.73
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
2.32
2.90
5.46
5.24
2.35
Sundry Debtors
1.73
0.59
1.90
9.45
4.92
Cash & Bank
16.34
32.64
60.40
2.33
2.40
Other Current Assets
5.06
1.24
1.27
0.03
4.07
Short Term Loans & Adv.
4.76
4.81
3.47
4.95
4.07
Net Current Assets
21.49
36.76
64.77
12.01
4.27
Total Assets
110.56
130.83
153.06
97.37
73.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-9.85
-15.55
-2.98
-6.98
-15.78
PBT
-12.54
-17.52
-13.55
-1.09
-3.41
Adjustment
4.17
2.35
4.92
4.79
-4.35
Changes in Working Capital
-1.55
1.43
6.25
-9.11
-1.88
Cash after chg. in Working capital
-9.92
-13.74
-2.38
-5.41
-9.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-1.09
-0.75
-0.15
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
29.11
20.18
-67.30
-15.29
-56.05
Net Fixed Assets
-1.13
-12.78
-9.67
-16.52
Net Investments
0.00
1.20
0.00
0.00
Others
30.24
31.76
-57.63
1.23
Cash from Financing Activity
-8.34
-3.81
70.05
22.20
74.23
Net Cash Inflow / Outflow
10.91
0.82
-0.23
-0.07
2.40
Opening Cash & Equivalents
1.42
0.60
0.83
2.40
0.00
Closing Cash & Equivalent
12.34
1.42
0.60
2.33
2.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
26.10
29.12
33.76
16.03
9.90
ROA
-10.38%
-12.37%
-12.69%
1.92%
-4.87%
ROE
-12.51%
-15.42%
-18.61%
5.07%
-22.00%
ROCE
-9.32%
-11.74%
-9.54%
1.68%
-4.60%
Fixed Asset Turnover
0.09
0.09
0.13
0.56
0.80
Receivable days
61.38
69.41
241.73
116.82
136.09
Inventory Days
137.65
232.92
227.91
61.65
64.93
Payable days
69.38
76.16
111.09
146.73
212.90
Cash Conversion Cycle
129.65
226.18
358.55
31.74
-11.88
Total Debt/Equity
0.11
0.16
0.16
0.73
1.92
Interest Cover
-5.41
-7.53
-3.84
0.52
-3.89

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.