Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524372 | NSE: ORCHPHARMA

1143.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1144.00
  •  1146.00
  •  1125.00
  •  1134.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16079
  •  183.48
  •  1590.00
  •  432.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,127.81
  • 65.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,995.72
  • N/A
  • 6.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.84%
  • 1.70%
  • 7.16%
  • FII
  • DII
  • Others
  • 1.42%
  • 17.78%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.29
  • 11.11
  • 13.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.99
  • -
  • 15.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.89
  • 2.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 56.46
  • 32.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
244.41
182.92
33.62%
217.10
209.90
3.43%
220.59
159.76
38.08%
198.75
165.25
20.27%
Expenses
211.91
160.78
31.80%
188.18
170.21
10.56%
185.20
146.10
26.76%
175.44
147.43
19.00%
EBITDA
32.49
22.14
46.75%
28.92
39.69
-27.14%
35.39
13.66
159.08%
23.31
17.82
30.81%
EBIDTM
13.29%
12.10%
13.32%
18.91%
16.04%
8.55%
11.73%
10.79%
Other Income
7.57
1.89
300.53%
13.36
1.73
672.25%
7.62
8.93
-14.67%
8.36
5.84
43.15%
Interest
3.50
5.54
-36.82%
3.47
7.48
-53.61%
3.54
7.68
-53.91%
3.80
9.22
-58.79%
Depreciation
8.44
7.71
9.47%
8.42
7.21
16.78%
9.27
8.18
13.33%
7.84
17.76
-55.86%
PBT
28.12
10.78
160.85%
30.38
65.93
-53.92%
30.19
6.73
348.59%
20.02
-3.32
-
Tax
-0.15
0.00
-
-3.12
0.00
-
0.00
0.00
0
0.00
0.00
0
PAT
28.27
10.78
162.24%
33.50
65.93
-49.19%
30.19
6.73
348.59%
20.02
-3.32
-
PATM
11.57%
5.89%
15.43%
31.41%
13.69%
4.21%
10.07%
-2.01%
EPS
5.79
1.85
212.97%
6.50
14.49
-55.14%
5.80
1.86
211.83%
3.90
-1.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
880.85
819.37
665.90
559.56
450.06
483.80
599.98
682.98
796.50
873.44
1,746.61
Net Sales Growth
22.71%
23.05%
19.00%
24.33%
-6.97%
-19.36%
-12.15%
-14.25%
-8.81%
-49.99%
 
Cost Of Goods Sold
522.64
484.46
384.62
313.56
228.51
203.35
289.70
350.20
393.46
400.96
779.03
Gross Profit
358.21
334.91
281.28
246.00
221.56
280.45
310.28
332.79
403.05
472.47
967.58
GP Margin
40.67%
40.87%
42.24%
43.96%
49.23%
57.97%
51.72%
48.73%
50.60%
54.09%
55.40%
Total Expenditure
760.73
708.58
581.60
504.98
399.40
514.99
611.80
658.68
709.37
702.65
1,429.32
Power & Fuel Cost
-
62.92
61.26
52.74
39.31
47.44
48.76
50.69
54.33
55.28
102.19
% Of Sales
-
7.68%
9.20%
9.43%
8.73%
9.81%
8.13%
7.42%
6.82%
6.33%
5.85%
Employee Cost
-
69.64
65.35
63.28
67.11
74.86
82.28
86.22
80.25
86.81
193.82
% Of Sales
-
8.50%
9.81%
11.31%
14.91%
15.47%
13.71%
12.62%
10.08%
9.94%
11.10%
Manufacturing Exp.
-
39.75
35.55
32.88
29.10
53.25
55.98
65.65
87.40
94.33
182.40
% Of Sales
-
4.85%
5.34%
5.88%
6.47%
11.01%
9.33%
9.61%
10.97%
10.80%
10.44%
General & Admin Exp.
-
22.22
14.26
13.03
18.34
43.67
30.72
41.49
40.99
31.10
91.62
% Of Sales
-
2.71%
2.14%
2.33%
4.08%
9.03%
5.12%
6.07%
5.15%
3.56%
5.25%
Selling & Distn. Exp.
-
23.86
14.34
22.26
13.46
8.14
10.34
22.10
45.73
27.73
51.28
% Of Sales
-
2.91%
2.15%
3.98%
2.99%
1.68%
1.72%
3.24%
5.74%
3.17%
2.94%
Miscellaneous Exp.
-
5.73
6.22
7.22
3.59
84.27
94.02
42.34
7.21
6.44
51.28
% Of Sales
-
0.70%
0.93%
1.29%
0.80%
17.42%
15.67%
6.20%
0.91%
0.74%
1.66%
EBITDA
120.11
110.79
84.30
54.58
50.66
-31.19
-11.82
24.30
87.13
170.79
317.29
EBITDA Margin
13.64%
13.52%
12.66%
9.75%
11.26%
-6.45%
-1.97%
3.56%
10.94%
19.55%
18.17%
Other Income
36.91
31.13
19.43
9.00
15.21
24.28
16.93
20.30
19.17
24.91
42.47
Interest
14.31
16.74
32.90
33.46
52.21
6.23
6.69
310.26
331.11
294.24
537.12
Depreciation
33.97
33.24
54.79
87.02
108.92
117.93
129.94
133.31
141.02
145.27
324.58
PBT
108.71
91.95
16.04
-56.90
-95.25
-131.07
-131.52
-398.96
-365.82
-243.82
-501.95
Tax
-3.27
-3.12
0.00
0.00
0.00
0.00
0.00
-46.19
-48.04
-17.25
-191.46
Tax Rate
-3.01%
-3.39%
0.00%
0.00%
0.00%
0.00%
0.00%
11.58%
8.92%
5.82%
49.27%
PAT
111.98
95.06
55.25
-56.90
-95.25
-131.07
69.41
-352.77
-490.49
-279.11
-196.51
PAT before Minority Interest
111.98
95.06
55.25
-56.90
-95.25
-131.07
69.41
-352.77
-490.49
-279.11
-197.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.62
PAT Margin
12.71%
11.60%
8.30%
-10.17%
-21.16%
-27.09%
11.57%
-51.65%
-61.58%
-31.96%
-11.25%
PAT Growth
39.77%
72.05%
-
-
-
-
-
-
-
-
 
EPS
22.09
18.75
10.90
-11.22
-18.79
-25.85
13.69
-69.58
-96.74
-55.05
-38.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,169.47
688.65
647.38
652.91
765.98
-704.04
-791.76
-387.67
49.04
329.39
Share Capital
50.72
40.82
40.82
40.82
40.82
88.96
88.96
88.96
88.96
85.26
Total Reserves
1,118.75
647.83
606.56
612.09
725.17
-793.00
-880.72
-476.63
-39.92
244.12
Non-Current Liabilities
124.43
164.67
222.40
442.26
518.98
1,435.53
1,904.62
2,204.95
2,475.41
2,609.35
Secured Loans
0.22
40.09
110.84
341.60
429.50
1,424.61
1,893.91
2,156.78
2,377.54
2,493.95
Unsecured Loans
120.21
108.75
97.32
85.90
74.47
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.63
12.60
11.01
11.54
11.79
7.70
7.48
2.07
3.73
4.18
Current Liabilities
259.97
371.89
240.78
142.08
174.94
2,345.54
2,012.51
1,540.72
1,337.62
1,122.66
Trade Payables
229.58
174.37
167.68
109.95
101.59
302.45
358.79
424.52
374.27
311.15
Other Current Liabilities
14.27
53.09
47.25
25.76
70.10
1,343.97
958.40
476.24
285.34
112.64
Short Term Borrowings
14.05
140.95
22.84
2.84
0.00
695.49
694.29
599.52
633.79
646.64
Short Term Provisions
2.08
3.49
3.01
3.52
3.25
3.63
1.03
40.44
44.22
52.23
Total Liabilities
1,553.87
1,225.21
1,110.56
1,237.25
1,459.90
3,077.03
3,125.37
3,358.00
3,862.07
4,061.40
Net Block
620.23
573.09
583.70
670.45
857.93
1,256.26
1,386.20
1,496.54
1,636.83
1,795.20
Gross Block
1,300.94
1,220.56
1,176.39
1,176.10
1,247.11
1,519.52
1,519.16
3,005.92
3,005.87
3,002.15
Accumulated Depreciation
680.71
647.47
592.68
505.66
389.18
263.26
132.96
1,509.38
1,369.04
1,206.95
Non Current Assets
763.12
724.20
712.91
687.39
890.58
2,309.57
2,446.42
2,478.86
2,610.87
2,783.27
Capital Work in Progress
30.67
46.46
9.78
7.43
25.61
278.16
271.53
288.31
280.40
281.51
Non Current Investment
45.82
44.44
45.49
0.40
0.34
0.47
1.07
0.96
0.81
0.81
Long Term Loans & Adv.
66.38
60.20
73.93
9.10
6.70
764.84
777.64
685.17
680.83
681.63
Other Non Current Assets
0.02
0.00
0.01
0.01
0.00
9.84
9.98
7.88
12.00
24.12
Current Assets
790.75
501.01
384.36
549.86
569.32
767.46
678.94
879.14
1,251.20
1,278.12
Current Investments
0.00
0.00
0.00
15.02
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
264.23
228.74
172.66
152.89
141.69
169.77
193.74
211.25
241.85
251.93
Sundry Debtors
195.55
215.19
170.57
135.70
67.97
119.89
119.51
203.00
310.07
256.57
Cash & Bank
266.57
30.63
8.06
19.91
174.04
325.52
305.55
257.06
314.94
390.56
Other Current Assets
64.41
3.95
13.01
130.47
185.62
152.28
60.14
207.82
384.34
379.06
Short Term Loans & Adv.
57.39
22.50
20.07
95.87
164.05
140.27
40.31
198.36
267.62
273.26
Net Current Assets
530.78
129.12
143.58
407.78
394.39
-1,578.08
-1,333.57
-661.58
-86.42
155.46
Total Assets
1,553.87
1,225.21
1,097.27
1,237.25
1,459.90
3,077.03
3,125.36
3,358.00
3,862.07
4,061.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
125.99
18.34
92.47
23.59
80.80
12.02
9.18
317.01
212.20
-369.07
PBT
89.05
46.32
-1.95
-116.53
-131.07
69.41
-398.96
-452.28
-296.18
-243.29
Adjustment
44.15
51.38
36.77
172.15
139.57
57.34
453.49
582.11
490.19
1,006.39
Changes in Working Capital
-7.84
-79.06
59.57
-36.96
61.89
-110.44
-38.31
187.17
18.19
-669.27
Cash after chg. in Working capital
125.36
18.64
94.38
18.66
70.38
16.30
16.22
317.01
212.20
93.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.63
-0.30
-1.91
4.92
10.42
-4.28
-7.04
0.00
0.00
-47.03
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
-415.87
Cash From Investing Activity
-312.03
-31.21
112.94
67.21
167.11
45.47
-28.06
-8.59
-1.46
1,333.66
Net Fixed Assets
-54.94
-80.50
-2.64
89.19
430.14
-6.63
1,485.46
-7.97
-2.38
848.92
Net Investments
-19.28
-1.11
-33.59
-15.08
0.13
124.30
-0.11
-0.01
0.00
-0.47
Others
-237.81
50.40
149.17
-6.90
-263.16
-72.20
-1,513.41
-0.61
0.92
485.21
Cash from Financing Activity
167.04
31.17
-216.80
-164.99
-250.33
-0.30
33.39
-366.30
-286.36
-597.44
Net Cash Inflow / Outflow
-19.00
18.29
-11.39
-74.20
-2.42
57.20
14.51
-57.88
-75.62
367.14
Opening Cash & Equivalents
22.60
4.31
15.69
89.89
92.31
35.11
20.60
314.94
390.56
23.42
Closing Cash & Equivalent
3.60
22.60
4.31
15.69
89.89
92.31
35.11
257.06
314.94
390.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
230.58
168.72
158.61
159.96
187.67
-79.14
-89.00
-43.58
5.51
38.63
ROA
6.84%
4.73%
-4.85%
-7.06%
-5.78%
2.24%
-10.88%
-13.59%
-7.05%
-4.53%
ROE
10.23%
8.27%
-8.75%
-13.43%
-423.17%
0.00%
0.00%
0.00%
-147.51%
-55.58%
ROCE
9.35%
9.11%
-2.32%
-3.53%
-6.47%
3.08%
-3.46%
-6.93%
-0.06%
4.17%
Fixed Asset Turnover
0.65
0.56
0.48
0.37
0.35
0.39
0.30
0.27
0.29
0.52
Receivable days
91.49
105.72
99.89
82.59
70.86
72.82
85.57
115.97
116.98
45.27
Inventory Days
109.80
110.01
106.18
119.45
117.49
110.57
107.46
102.41
101.94
78.79
Payable days
152.17
162.30
161.59
168.95
136.49
197.80
198.57
186.30
148.72
86.46
Cash Conversion Cycle
49.12
53.43
44.47
33.09
51.86
-14.40
-5.54
32.07
70.20
37.60
Total Debt/Equity
0.12
0.48
0.41
0.69
0.74
-4.59
-4.04
-8.01
65.54
9.75
Interest Cover
6.49
2.68
-0.70
-0.82
-20.04
11.38
-0.29
-0.63
-0.01
0.28

News Update:


  • Orchid Pharma - Quarterly Results
    12th Aug 2024, 19:29 PM

    Read More
  • Orchid Pharma partners with Cipla to launch antibiotic Cefepime-Enmetazobactam in India
    28th Jun 2024, 16:14 PM

    This collaboration will set a new benchmark for addressing critical healthcare challenges through strategic partnerships and advanced research

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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.