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22402.40

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73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Elder Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532322 | NSE: ELDERPHARM

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

379.05
N/A
0.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.08
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 483.47 1,233.10 984.69 838.59 702.79 620.02 551.20 449.25 354.83 285.34 Net Sales Growth - -60.79% 25.23% 17.42% 19.32% 13.35% 12.49% 22.69% 26.61% 24.35% Cost Of Goods Sold - 308.35 573.09 471.36 368.67 304.54 278.96 244.62 203.20 160.87 144.79 Gross Profit - 175.12 660.01 513.33 469.92 398.25 341.05 306.58 246.06 193.96 140.55 GP Margin - 36.22% 53.52% 52.13% 56.04% 56.67% 55.01% 55.62% 54.77% 54.66% 49.26% Total Expenditure - 571.58 964.03 782.53 662.78 578.19 520.65 445.87 371.25 294.23 243.45 Power & Fuel Cost - 7.00 11.09 8.37 8.55 6.57 6.35 5.15 4.38 3.55 2.36 % Of Sales - 1.45% 0.90% 0.85% 1.02% 0.93% 1.02% 0.93% 0.97% 1.00% 0.83% Employee Cost - 112.39 151.43 108.98 104.33 90.67 83.37 67.21 55.89 40.90 31.37 % Of Sales - 23.25% 12.28% 11.07% 12.44% 12.90% 13.45% 12.19% 12.44% 11.53% 10.99% Manufacturing Exp. - 27.19 36.24 31.61 26.84 44.09 38.47 38.26 31.16 28.07 17.06 % Of Sales - 5.62% 2.94% 3.21% 3.20% 6.27% 6.20% 6.94% 6.94% 7.91% 5.98% General & Admin Exp. - 48.07 91.54 66.34 69.67 59.64 51.74 45.49 38.98 30.00 23.45 % Of Sales - 9.94% 7.42% 6.74% 8.31% 8.49% 8.34% 8.25% 8.68% 8.45% 8.22% Selling & Distn. Exp. - 35.82 85.01 75.65 64.58 54.02 51.04 35.44 31.13 24.69 17.55 % Of Sales - 7.41% 6.89% 7.68% 7.70% 7.69% 8.23% 6.43% 6.93% 6.96% 6.15% Miscellaneous Exp. - 32.77 15.62 20.23 20.15 18.66 10.71 9.70 6.51 6.14 17.55 % Of Sales - 6.78% 1.27% 2.05% 2.40% 2.66% 1.73% 1.76% 1.45% 1.73% 2.41% EBITDA - -88.11 269.07 202.16 175.81 124.60 99.37 105.33 78.00 60.60 41.89 EBITDA Margin - -18.22% 21.82% 20.53% 20.96% 17.73% 16.03% 19.11% 17.36% 17.08% 14.68% Other Income - 15.13 26.22 24.31 8.04 7.63 8.14 7.59 7.46 5.93 6.54 Interest - 260.06 137.97 89.02 62.90 50.78 37.39 23.73 15.57 14.13 14.02 Depreciation - 29.16 36.52 27.64 26.87 16.77 11.52 10.61 8.79 5.55 4.17 PBT - -362.19 120.79 109.80 94.08 64.68 58.59 78.58 61.10 46.85 30.24 Tax - 9.93 21.97 19.44 18.28 9.29 7.95 9.93 8.33 10.15 9.85 Tax Rate - 55.63% 18.99% 18.78% 20.52% 14.36% 13.57% 12.64% 13.63% 21.66% 32.57% PAT - 7.92 93.74 84.07 70.79 55.39 50.64 68.65 52.77 36.70 20.39 PAT before Minority Interest - 7.92 93.74 84.07 70.79 55.39 50.64 68.65 52.77 36.70 20.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.64% 7.60% 8.54% 8.44% 7.88% 8.17% 12.45% 11.75% 10.34% 7.15% PAT Growth - -91.55% 11.50% 18.76% 27.80% 9.38% -26.23% 30.09% 43.79% 79.99% EPS - 3.86 45.73 41.01 34.53 27.02 24.70 33.49 25.74 17.90 9.95

Description TTM Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 1,008.91 1,641.70 1,334.78 965.28 721.60 620.34 551.20 449.25 Net Sales Growth - -38.54% 22.99% 38.28% 33.77% 16.32% 12.54% 22.69% Cost Of Goods Sold - 642.91 836.35 688.53 460.03 320.93 279.28 244.62 203.20 Gross Profit - 365.99 805.35 646.25 505.25 400.67 341.06 306.58 246.06 GP Margin - 36.28% 49.06% 48.42% 52.34% 55.53% 54.98% 55.62% 54.77% Total Expenditure - 1,088.10 1,368.36 1,135.76 794.76 603.46 522.24 446.14 371.25 Power & Fuel Cost - 14.90 19.16 15.58 8.55 6.57 6.35 5.15 4.38 % Of Sales - 1.48% 1.17% 1.17% 0.89% 0.91% 1.02% 0.93% 0.97% Employee Cost - 217.90 233.09 179.89 119.06 96.65 83.37 67.21 55.89 % Of Sales - 21.60% 14.20% 13.48% 12.33% 13.39% 13.44% 12.19% 12.44% Manufacturing Exp. - 37.98 44.63 39.70 26.84 44.09 38.47 38.26 31.16 % Of Sales - 3.76% 2.72% 2.97% 2.78% 6.11% 6.20% 6.94% 6.94% General & Admin Exp. - 82.29 114.81 88.47 69.67 59.64 48.26 45.55 38.98 % Of Sales - 8.16% 6.99% 6.63% 7.22% 8.26% 7.78% 8.26% 8.68% Selling & Distn. Exp. - 48.26 95.55 89.10 64.58 54.02 54.53 35.60 31.13 % Of Sales - 4.78% 5.82% 6.68% 6.69% 7.49% 8.79% 6.46% 6.93% Miscellaneous Exp. - 43.85 24.76 34.50 46.03 21.56 11.98 9.75 6.51 % Of Sales - 4.35% 1.51% 2.58% 4.77% 2.99% 1.93% 1.77% 1.45% EBITDA - -79.19 273.34 199.02 170.52 118.14 98.10 105.06 78.00 EBITDA Margin - -7.85% 16.65% 14.91% 17.67% 16.37% 15.81% 19.06% 17.36% Other Income - 25.66 32.70 26.54 8.66 8.58 25.04 7.98 7.46 Interest - 275.63 154.83 101.57 65.51 53.02 41.34 23.83 15.57 Depreciation - 36.13 44.08 33.98 28.73 17.19 11.52 10.61 8.79 PBT - -365.29 107.14 90.01 84.93 56.51 70.28 78.59 61.10 Tax - 12.52 21.92 19.25 16.86 9.29 7.95 9.93 8.33 Tax Rate - 209.36% 21.01% 21.04% 20.97% 16.44% 11.31% 12.64% 13.63% PAT - -6.53 82.39 72.26 64.23 49.50 62.33 68.66 52.77 PAT before Minority Interest - -6.53 82.39 72.26 63.55 47.22 62.33 68.66 52.77 Minority Interest - 0.00 0.00 0.00 0.68 2.28 0.00 0.00 0.00 PAT Margin - -0.65% 5.02% 5.41% 6.65% 6.86% 10.05% 12.46% 11.75% PAT Growth - - 14.02% 12.50% 29.76% -20.58% -9.22% 30.11% EPS - -3.19 40.19 35.25 31.33 24.15 30.40 33.49 25.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 785.59 777.83 691.76 611.12 474.67 415.33 384.95 323.42 257.78 199.75 Share Capital 20.57 20.57 20.57 20.57 18.89 18.89 18.82 18.60 17.50 16.02 Total Reserves 765.03 757.26 671.19 590.55 455.78 396.44 364.30 302.39 238.07 182.73 Non-Current Liabilities 363.67 589.48 440.09 393.37 559.49 405.16 346.77 242.02 202.61 137.64 Secured Loans 202.46 391.60 281.78 310.04 404.09 256.13 170.43 128.11 87.02 71.37 Unsecured Loans 146.64 182.03 142.20 65.40 151.59 144.01 171.16 108.41 110.67 60.50 Long Term Provisions 14.60 16.55 14.28 14.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 786.48 840.22 582.50 495.30 120.97 113.51 86.13 107.58 90.16 73.19 Trade Payables 33.83 68.06 43.83 44.31 37.87 32.30 32.71 39.11 29.49 23.14 Other Current Liabilities 338.58 344.21 162.02 131.57 57.91 52.60 29.90 27.26 27.38 18.32 Short Term Borrowings 195.54 398.63 356.90 304.32 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 218.54 29.33 19.75 15.10 25.20 28.62 23.52 41.20 33.29 31.73 Total Liabilities 1,935.74 2,207.53 1,714.35 1,499.79 1,155.13 934.00 817.85 673.02 550.55 410.58 Net Block 434.91 484.23 507.61 475.77 465.31 171.26 169.17 140.30 89.94 63.78 Gross Block 599.80 642.97 630.07 570.94 535.40 224.87 211.53 172.38 113.37 82.08 Accumulated Depreciation 164.89 158.74 122.46 95.17 70.10 53.60 42.36 32.08 23.43 18.30 Non Current Assets 1,214.44 1,509.30 995.98 800.09 533.97 426.34 334.73 279.62 186.44 94.12 Capital Work in Progress 304.26 268.36 191.01 93.03 65.74 252.15 163.36 137.19 94.92 29.25 Non Current Investment 2.46 2.51 2.89 2.92 2.92 2.92 2.20 2.13 1.58 1.09 Long Term Loans & Adv. 472.81 754.20 294.47 228.37 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 721.30 698.23 718.36 699.70 621.16 507.67 483.12 393.39 364.10 316.29 Current Investments 1.27 1.39 18.20 7.95 16.75 1.00 59.69 35.40 41.17 44.04 Inventories 27.90 159.26 221.25 184.90 142.56 88.11 83.68 93.26 107.07 96.35 Sundry Debtors 84.47 328.37 284.47 226.66 193.24 177.63 139.55 122.43 108.20 61.53 Cash & Bank 538.39 87.83 129.34 251.67 77.31 63.79 66.71 56.44 36.52 48.84 Other Current Assets 69.28 40.41 29.64 13.66 191.30 177.14 133.49 85.86 71.14 65.53 Short Term Loans & Adv. 24.57 80.98 35.46 14.86 187.84 174.56 129.32 81.91 67.91 62.50 Net Current Assets -65.18 -141.99 135.86 204.40 500.19 394.16 396.99 285.81 273.94 243.10 Total Assets 1,935.74 2,207.53 1,714.34 1,499.79 1,155.13 934.01 817.85 673.01 550.54 410.59

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 773.35 769.26 700.59 630.66 480.48 392.20 364.62 323.38 Share Capital 20.57 20.57 20.57 20.57 18.89 18.89 18.82 18.60 Total Reserves 752.78 748.70 680.03 610.10 461.59 373.31 343.97 302.35 Non-Current Liabilities 515.08 723.39 603.44 527.47 577.67 504.17 346.77 242.02 Secured Loans 342.26 521.90 440.25 444.13 404.09 334.45 170.43 128.11 Unsecured Loans 146.64 182.03 142.28 65.40 169.77 164.69 171.16 108.41 Long Term Provisions 21.21 16.55 14.28 14.45 0.00 0.00 0.00 0.00 Current Liabilities 999.77 999.83 695.74 580.28 123.77 116.56 86.14 107.66 Trade Payables 96.12 120.45 87.97 47.97 37.87 32.30 32.71 39.11 Other Current Liabilities 420.44 405.86 193.20 194.62 60.71 55.64 29.91 27.34 Short Term Borrowings 264.66 443.51 394.81 322.59 0.00 0.00 0.00 0.00 Short Term Provisions 218.54 30.00 19.75 15.10 25.20 28.62 23.52 41.20 Total Liabilities 2,288.20 2,492.48 1,999.77 1,741.47 1,192.31 1,012.93 797.53 673.06 Net Block 706.99 690.60 706.33 647.52 490.44 171.26 169.17 140.30 Gross Block 1,005.70 950.51 921.98 818.39 560.95 224.87 211.53 172.38 Accumulated Depreciation 298.70 259.91 215.65 170.86 70.52 53.60 42.36 32.08 Non Current Assets 1,364.20 1,613.34 1,121.57 913.67 605.38 472.62 360.75 279.00 Capital Work in Progress 305.38 272.53 191.01 94.98 65.74 252.15 163.36 137.19 Non Current Investment 1.84 1.89 2.27 2.27 49.20 49.20 28.22 1.50 Long Term Loans & Adv. 349.98 648.33 221.96 168.90 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 924.00 879.13 878.21 827.79 586.93 540.31 436.78 394.06 Current Investments 1.27 1.39 18.20 7.95 16.75 1.00 59.69 35.40 Inventories 127.99 245.07 292.93 241.74 143.38 88.11 83.68 93.26 Sundry Debtors 165.68 398.15 341.30 282.48 195.35 177.63 139.55 122.43 Cash & Bank 546.61 103.44 154.00 267.09 78.63 146.42 79.02 57.02 Other Current Assets 82.46 50.11 29.72 13.66 152.83 127.15 74.85 85.94 Short Term Loans & Adv. 24.57 80.98 42.06 14.86 149.37 124.57 70.68 81.99 Net Current Assets -75.77 -120.69 182.47 247.51 463.17 423.75 350.64 286.40 Total Assets 2,288.20 2,492.47 1,999.78 1,741.46 1,192.31 1,012.93 797.53 673.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 1,153.39 -31.93 19.48 61.82 8.93 62.15 -37.44 70.93 -5.25 -10.29 PBT -362.19 120.79 103.51 89.07 64.68 58.59 78.58 61.10 46.85 30.24 Adjustment 668.69 144.28 100.46 82.77 64.40 41.97 26.42 16.76 13.33 11.55 Changes in Working Capital 856.16 -272.50 -163.40 -91.41 -58.87 8.58 -109.51 19.94 -40.25 -28.31 Cash after chg. in Working capital 1,162.65 -7.43 40.57 80.43 70.21 109.15 -4.52 97.80 19.93 13.48 Interest Paid 0.00 0.00 0.00 0.00 -50.78 -37.39 -23.73 -15.57 -14.13 -14.02 Tax Paid -9.26 -24.50 -21.09 -18.61 -10.50 -9.60 -9.20 -11.29 -11.06 -9.75 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -14.99 -48.17 -145.18 -47.42 -137.00 -37.50 -82.08 -88.59 -88.66 -50.66 Net Fixed Assets 7.27 -90.25 -157.11 -62.83 -124.12 -102.13 -65.32 -101.28 -96.96 Net Investments 0.17 17.19 -10.22 8.80 -15.75 57.97 -24.36 5.22 2.38 Others -22.43 24.89 22.15 6.61 2.87 6.66 7.60 7.47 5.92 Cash from Financing Activity -687.85 38.59 3.36 159.97 141.59 -27.57 129.80 37.57 81.59 76.52 Net Cash Inflow / Outflow 450.55 -41.50 -122.34 174.36 13.52 -2.92 10.28 19.91 -12.32 15.56 Opening Cash & Equivalents 87.83 129.34 251.67 77.31 63.79 66.71 56.44 36.52 48.84 33.28 Closing Cash & Equivalent 538.39 87.83 129.34 251.67 77.31 63.79 66.71 56.44 36.52 48.84

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 1,175.41 16.59 14.75 65.74 -90.99 136.08 20.83 70.90 PBT -365.29 107.14 91.51 81.08 58.79 70.28 78.59 61.10 Adjustment 671.92 164.48 109.33 90.14 65.61 35.46 26.14 16.76 Changes in Working Capital 879.98 -229.85 -164.07 -86.88 -151.88 81.29 -50.86 19.90 Cash after chg. in Working capital 1,186.62 41.76 36.77 84.35 -27.47 187.03 53.87 97.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.21 -25.17 -22.02 -18.61 -10.50 -9.60 -9.20 -11.29 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -56.05 -63.24 -171.10 -150.67 -161.11 -34.74 -108.34 -87.97 Net Fixed Assets 7.27 -90.25 -157.11 -62.83 -124.12 -102.13 -65.32 Net Investments 0.17 17.19 -10.22 8.80 -15.75 57.97 -24.36 Others -63.49 9.82 -3.77 -96.64 -21.24 9.42 -18.66 Cash from Financing Activity -676.18 -3.91 43.26 273.39 184.31 -33.94 109.50 37.57 Net Cash Inflow / Outflow 443.17 -50.56 -113.09 188.46 -67.79 67.41 21.99 20.50 Opening Cash & Equivalents 0.00 0.00 0.00 78.63 146.42 79.02 57.02 36.52 Closing Cash & Equivalent 546.61 103.44 154.00 267.09 78.63 146.42 79.02 57.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 382.51 378.73 336.82 297.56 251.70 220.23 203.86 172.82 146.26 124.16 ROA 0.38% 4.78% 5.23% 5.33% 5.30% 5.78% 9.21% 8.63% 7.64% 5.49% ROE 1.01% 12.76% 12.91% 13.04% 12.45% 12.69% 19.50% 18.31% 16.16% 13.47% ROCE 16.85% 14.53% 13.12% 12.72% 12.51% 12.45% 15.90% 15.10% 15.50% 15.08% Fixed Asset Turnover 0.78 1.96 1.66 1.53 1.87 2.89 2.95 3.25 3.92 4.04 Receivable days 154.52 89.82 93.76 90.33 95.40 91.94 84.31 90.77 80.86 88.53 Inventory Days 70.05 55.77 74.50 70.44 59.33 49.80 56.94 78.85 96.92 101.78 Payable days 45.25 24.08 21.34 23.94 22.81 24.82 32.70 37.15 34.38 42.03 Cash Conversion Cycle 179.33 121.51 146.91 136.83 131.93 116.92 108.55 132.47 143.40 148.29 Total Debt/Equity 0.76 1.46 1.28 1.23 1.17 0.96 0.89 0.74 0.77 0.66 Interest Cover 1.07 1.84 2.16 2.42 2.27 2.57 4.31 4.92 4.32 3.16

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 376.55 374.56 341.12 307.07 254.78 207.97 193.04 172.80 ROA -0.27% 3.67% 3.86% 4.33% 4.28% 6.89% 9.34% 7.84% ROE -0.85% 11.21% 10.86% 11.44% 10.82% 16.51% 20.08% 16.44% ROCE 15.08% 13.31% 11.66% 11.29% 11.26% 13.97% 16.18% 13.69% Fixed Asset Turnover 1.04 1.77 1.55 1.41 1.85 2.89 2.95 2.69 Receivable days 101.58 81.60 84.64 89.44 93.46 91.90 84.31 96.38 Inventory Days 67.21 59.37 72.55 72.08 58.01 49.77 56.94 73.42 Payable days 44.08 29.82 23.53 20.28 21.93 24.62 32.69 42.36 Cash Conversion Cycle 124.71 111.15 133.66 141.24 129.54 117.05 108.56 127.43 Total Debt/Equity 1.10 1.75 1.54 1.43 1.19 1.27 0.94 0.74 Interest Cover 1.02 1.67 1.90 2.23 2.07 2.70 4.30 4.92

Annual Reports:

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

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