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

Pharmaceuticals & Drugs

Rating :
42/99

BSE: 531349 | NSE: PANACEABIO

157.95
-1.05 (-0.66%)
16-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  158.65
  •  160.70
  •  156.60
  •  159.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9295
  •  14.68
  •  364.35
  •  140.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 961.94
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,879.45
  • N/A
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.59%
  • 12.68%
  • 11.62%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.98%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.89
  • 2.99
  • -3.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 179.69
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -42.03
  • -69.54
  • -122.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 18.48
  • 18.19

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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
592.79
544.01
653.08
687.19
509.99
608.49
710.09
1,167.88
900.15
788.17
Net Sales Growth
-
8.97%
-16.70%
-4.96%
34.75%
-16.19%
-14.31%
-39.20%
29.74%
14.21%
 
Cost Of Goods Sold
-
187.25
149.52
215.81
280.21
214.00
263.41
347.57
533.58
471.99
268.64
Gross Profit
-
405.55
394.50
437.27
406.98
295.99
345.08
362.52
634.30
428.16
519.54
GP Margin
-
68.41%
72.52%
66.96%
59.22%
58.04%
56.71%
51.05%
54.31%
47.57%
65.92%
Total Expenditure
-
508.26
496.89
541.37
643.31
592.00
694.55
796.40
899.47
788.42
816.70
Power & Fuel Cost
-
33.52
30.55
25.15
30.73
31.74
37.76
29.26
22.53
13.09
11.29
% Of Sales
-
5.65%
5.62%
3.85%
4.47%
6.22%
6.21%
4.12%
1.93%
1.45%
1.43%
Employee Cost
-
151.59
148.12
142.02
135.98
144.92
146.94
160.72
143.35
97.05
89.28
% Of Sales
-
25.57%
27.23%
21.75%
19.79%
28.42%
24.15%
22.63%
12.27%
10.78%
11.33%
Manufacturing Exp.
-
40.10
41.88
39.47
43.97
52.69
67.15
50.82
45.45
95.82
86.98
% Of Sales
-
6.76%
7.70%
6.04%
6.40%
10.33%
11.04%
7.16%
3.89%
10.64%
11.04%
General & Admin Exp.
-
43.77
52.98
39.41
56.82
60.39
73.47
75.49
94.21
61.13
59.78
% Of Sales
-
7.38%
9.74%
6.03%
8.27%
11.84%
12.07%
10.63%
8.07%
6.79%
7.58%
Selling & Distn. Exp.
-
36.98
37.70
44.20
44.20
46.09
48.87
57.65
48.15
42.15
39.59
% Of Sales
-
6.24%
6.93%
6.77%
6.43%
9.04%
8.03%
8.12%
4.12%
4.68%
5.02%
Miscellaneous Exp.
-
15.04
36.14
35.31
51.40
42.17
56.95
74.89
12.20
7.19
39.59
% Of Sales
-
2.54%
6.64%
5.41%
7.48%
8.27%
9.36%
10.55%
1.04%
0.80%
33.13%
EBITDA
-
84.53
47.12
111.71
43.88
-82.01
-86.06
-86.31
268.41
111.73
-28.53
EBITDA Margin
-
14.26%
8.66%
17.11%
6.39%
-16.08%
-14.14%
-12.15%
22.98%
12.41%
-3.62%
Other Income
-
8.23
46.59
20.35
28.48
15.36
5.44
8.83
16.11
93.63
31.20
Interest
-
100.58
100.93
127.33
104.53
150.30
103.76
100.71
55.62
42.62
34.82
Depreciation
-
58.53
67.95
73.32
67.24
71.10
85.99
77.13
74.53
49.96
54.52
PBT
-
-66.35
-75.17
-68.59
-99.41
-288.05
-270.37
-255.32
154.37
112.78
-86.67
Tax
-
9.86
-10.98
1.92
3.08
1.68
-18.76
-54.19
21.89
40.36
-20.67
Tax Rate
-
-14.86%
16.28%
-10.14%
-3.10%
-1.51%
7.41%
21.22%
14.18%
35.79%
23.85%
PAT
-
-74.18
-54.75
-18.51
-100.70
-111.56
-234.30
-201.13
132.49
72.42
-66.01
PAT before Minority Interest
-
-76.20
-56.47
-20.85
-102.49
-112.64
-234.30
-201.13
132.48
72.42
-65.99
Minority Interest
-
2.02
1.72
2.34
1.79
1.08
0.00
0.00
0.01
0.00
-0.02
PAT Margin
-
-12.51%
-10.06%
-2.83%
-14.65%
-21.87%
-38.51%
-28.32%
11.34%
8.05%
-8.38%
PAT Growth
-
-
-
-
-
-
-
-
82.95%
-
 
Unadjusted EPS
-
-12.41
-9.18
-2.97
-17.39
-18.31
-38.25
32.84
22.98
12.24
-9.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
308.69
355.68
448.61
471.29
512.72
625.69
875.12
654.03
700.73
616.75
Share Capital
6.13
6.13
22.43
22.43
6.13
6.13
6.13
6.13
6.68
6.68
Total Reserves
302.56
349.55
426.18
448.76
506.59
619.56
868.99
647.90
694.05
610.07
Non-Current Liabilities
591.13
718.78
1,100.11
918.47
767.07
865.20
720.28
502.53
778.13
736.49
Secured Loans
560.45
704.57
866.08
721.77
581.77
688.31
509.82
421.82
508.14
483.61
Unsecured Loans
10.26
9.49
1.00
1.20
1.40
1.60
2.70
1.90
198.98
219.40
Long Term Provisions
26.54
18.36
184.42
180.43
180.47
171.27
170.81
2.99
0.00
0.00
Current Liabilities
695.51
689.13
474.80
706.03
826.82
509.96
516.52
576.06
331.50
480.72
Trade Payables
277.19
248.60
187.87
209.13
252.11
175.69
122.21
97.38
147.49
162.42
Other Current Liabilities
242.00
237.52
93.60
194.85
251.91
49.82
134.72
101.62
5.74
6.83
Short Term Borrowings
164.88
190.71
191.82
295.84
320.67
274.00
249.54
363.94
0.00
0.00
Short Term Provisions
11.44
12.30
1.51
6.21
2.13
10.45
10.05
13.12
178.27
311.46
Total Liabilities
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
2,118.52
1,733.86
1,815.20
1,836.86
Net Block
948.97
1,001.37
1,071.11
1,144.30
1,275.54
1,154.49
1,195.10
684.74
691.42
681.25
Gross Block
1,605.84
1,600.07
1,620.29
1,633.48
1,697.63
1,694.13
1,638.61
1,039.99
973.71
902.56
Accumulated Depreciation
656.87
598.70
549.18
489.18
422.09
539.64
443.51
355.25
282.29
221.30
Non Current Assets
1,027.55
1,070.91
1,475.22
1,573.49
1,739.28
1,574.45
1,617.03
920.19
936.05
929.02
Capital Work in Progress
39.92
30.41
115.78
110.31
116.55
135.26
90.83
118.90
162.16
177.70
Non Current Investment
5.25
7.01
5.19
10.20
15.97
16.51
30.91
56.58
72.67
70.06
Long Term Loans & Adv.
24.11
22.03
236.71
262.44
274.94
266.34
293.65
56.67
0.00
0.00
Other Non Current Assets
9.29
10.09
1.26
1.07
0.35
1.85
6.54
3.30
0.00
0.00
Current Assets
564.83
703.22
549.38
525.72
372.81
433.75
501.49
813.67
878.95
897.83
Current Investments
2.03
0.27
3.52
4.98
0.00
5.99
1.60
0.09
0.02
0.00
Inventories
334.21
315.55
305.24
310.22
219.81
267.94
385.26
410.63
457.68
451.30
Sundry Debtors
136.01
142.17
141.67
98.57
94.93
69.86
68.38
275.57
107.59
120.17
Cash & Bank
23.24
14.13
22.93
52.40
24.78
39.23
15.51
48.94
47.04
74.84
Other Current Assets
69.35
174.88
9.26
9.40
33.29
50.73
30.74
78.44
266.62
251.51
Short Term Loans & Adv.
60.07
56.21
66.76
50.15
24.72
44.44
19.33
70.61
262.77
247.93
Net Current Assets
-130.68
14.08
74.58
-180.31
-454.01
-76.21
-15.03
237.61
547.45
417.11
Total Assets
1,592.38
1,774.13
2,024.60
2,099.21
2,112.09
2,008.20
2,118.52
1,733.86
1,815.20
1,836.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
118.02
130.67
90.69
37.23
53.73
-24.02
228.09
78.03
62.17
-6.84
PBT
-66.14
-67.18
-18.93
-99.41
-110.96
-253.06
-255.32
154.37
112.77
-86.67
Adjustment
166.62
149.57
148.75
167.45
59.92
161.18
200.35
71.70
-42.14
282.62
Changes in Working Capital
21.45
43.32
-58.26
-25.16
107.22
68.23
287.84
-127.30
4.23
-176.55
Cash after chg. in Working capital
121.93
125.71
71.56
42.88
56.18
-23.65
232.87
98.77
74.86
19.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.91
4.96
19.13
-5.65
-2.45
-0.37
-4.78
-20.74
-12.69
-26.25
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
55.29
-25.83
16.44
-37.38
-37.60
-61.19
-123.91
12.03
-117.18
-115.27
Net Fixed Assets
-15.08
-27.48
11.93
-29.48
-5.26
-31.39
-481.95
-30.24
-59.90
-228.91
Net Investments
0.00
49.78
0.00
-0.46
-122.35
-13.38
-25.53
-7.09
-9.28
-11.64
Others
70.37
-48.13
4.51
-7.44
90.01
-16.42
383.57
49.36
-48.00
125.28
Cash from Financing Activity
-164.35
-106.96
-117.38
-0.70
-30.26
104.89
-133.63
-85.21
27.56
159.91
Net Cash Inflow / Outflow
8.97
-2.13
-10.25
-0.85
-14.13
19.68
-29.45
4.85
-27.45
37.80
Opening Cash & Equivalents
7.47
9.59
19.97
20.84
34.95
15.16
44.26
39.58
67.80
29.58
Closing Cash & Equivalent
16.44
7.47
9.73
19.99
20.84
34.95
15.16
44.26
39.58
67.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
50.40
58.07
-4.43
-0.75
13.96
34.08
72.93
106.69
104.87
90.97
ROA
-4.53%
-2.97%
-1.01%
-4.87%
-5.47%
-11.36%
-10.44%
7.47%
3.97%
-4.05%
ROE
-22.94%
-34.38%
0.00%
-253.03%
-76.49%
-71.43%
-36.53%
19.56%
11.08%
-10.13%
ROCE
2.63%
2.76%
9.93%
0.45%
3.37%
-11.89%
-10.89%
14.36%
11.44%
-4.31%
Fixed Asset Turnover
0.37
0.35
0.40
0.41
0.30
0.37
0.53
1.16
0.96
1.05
Receivable days
85.16
92.84
67.10
51.36
58.89
41.39
88.28
59.86
46.14
61.46
Inventory Days
198.91
203.06
171.89
140.68
174.32
195.55
204.27
135.65
184.13
153.82
Payable days
186.52
163.89
130.73
137.37
148.94
82.64
57.15
38.43
27.63
38.11
Cash Conversion Cycle
97.55
132.00
108.26
54.67
84.27
154.30
235.40
157.07
202.63
177.17
Total Debt/Equity
3.05
2.79
-100.22
93.42
12.38
4.69
1.96
1.32
1.01
1.16
Interest Cover
0.34
0.33
0.85
0.05
0.26
-1.44
-1.54
3.78
3.65
-1.49

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.