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

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 533211 | NSE: PARABDRUGS

2.80
0.10 (3.70%)
16-Nov-2018 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.80
  •  2.80
  •  2.70
  •  2.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6308
  •  0.18
  •  9.35
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 999.68
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.79%
  • 0.00%
  • 41.52%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.00%
  • 20.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.58
  • -30.19
  • -1.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.26
  • -39.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.43
  • -51.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.15
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.58
  • -19.49
  • -32.88

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

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
Net Sales
-
73.16
74.90
76.83
232.14
437.91
766.77
924.34
619.84
514.01
Net Sales Growth
-
-2.32%
-2.51%
-66.90%
-46.99%
-42.89%
-17.05%
49.13%
20.59%
 
Cost Of Goods Sold
-
63.81
92.92
329.17
255.86
368.23
767.15
692.62
447.75
364.24
Gross Profit
-
9.35
-18.02
-252.34
-23.72
69.68
-0.39
231.73
172.09
149.77
GP Margin
-
12.78%
-24.06%
-328.44%
-10.22%
15.91%
-0.05%
25.07%
27.76%
29.14%
Total Expenditure
-
102.22
153.30
428.25
360.67
570.12
883.35
766.99
508.04
430.88
Power & Fuel Cost
-
6.87
8.96
10.17
15.26
17.22
10.02
9.81
6.10
4.12
% Of Sales
-
9.39%
11.96%
13.24%
6.57%
3.93%
1.31%
1.06%
0.98%
0.80%
Employee Cost
-
9.83
9.03
10.91
17.46
19.23
23.75
22.52
16.93
13.90
% Of Sales
-
13.44%
12.06%
14.20%
7.52%
4.39%
3.10%
2.44%
2.73%
2.70%
Manufacturing Exp.
-
3.13
4.35
4.90
9.24
11.62
16.35
18.82
18.93
19.87
% Of Sales
-
4.28%
5.81%
6.38%
3.98%
2.65%
2.13%
2.04%
3.05%
3.87%
General & Admin Exp.
-
2.71
2.38
4.30
5.68
10.25
10.36
9.09
6.41
5.45
% Of Sales
-
3.70%
3.18%
5.60%
2.45%
2.34%
1.35%
0.98%
1.03%
1.06%
Selling & Distn. Exp.
-
2.75
3.21
4.25
7.50
9.81
14.21
13.36
11.52
9.37
% Of Sales
-
3.76%
4.29%
5.53%
3.23%
2.24%
1.85%
1.45%
1.86%
1.82%
Miscellaneous Exp.
-
13.13
32.45
64.55
49.68
133.76
41.51
0.79
0.41
13.93
% Of Sales
-
17.95%
43.32%
84.02%
21.40%
30.55%
5.41%
0.09%
0.07%
2.71%
EBITDA
-
-29.06
-78.40
-351.42
-128.53
-132.21
-116.58
157.35
111.80
83.13
EBITDA Margin
-
-39.72%
-104.67%
-457.40%
-55.37%
-30.19%
-15.20%
17.02%
18.04%
16.17%
Other Income
-
4.16
6.20
0.33
1.24
12.72
6.11
4.08
15.35
4.75
Interest
-
9.30
10.97
107.62
98.99
83.70
73.24
64.14
40.76
38.22
Depreciation
-
21.59
21.86
22.56
23.86
18.89
16.95
30.85
17.70
5.62
PBT
-
-55.79
-105.03
-481.27
-250.13
-222.08
-200.66
66.44
68.68
44.03
Tax
-
1.76
3.05
4.43
130.32
-88.28
-56.17
15.23
16.66
9.83
Tax Rate
-
-3.15%
-2.90%
-0.92%
-52.10%
39.75%
27.99%
22.92%
24.26%
22.33%
PAT
-
-57.55
-108.09
-485.70
-380.45
-133.80
-144.36
51.21
52.02
34.20
PAT before Minority Interest
-
-57.55
-108.09
-485.70
-380.45
-133.80
-144.49
51.21
52.02
34.20
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.13
0.00
0.00
0.00
PAT Margin
-
-78.66%
-144.31%
-632.17%
-163.89%
-30.55%
-18.83%
5.54%
8.39%
6.65%
PAT Growth
-
-
-
-
-
-
-
-1.56%
52.11%
 
Unadjusted EPS
-
-9.21
-17.46
-78.48
-61.47
-21.62
-23.35
8.27
9.43
17.91

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
Shareholder's Funds
-855.34
-797.80
-689.71
-204.01
176.25
296.33
428.41
379.00
158.62
Share Capital
61.89
61.89
61.89
61.89
61.89
61.89
61.89
61.89
37.25
Total Reserves
-943.24
-885.69
-777.60
-291.90
88.36
222.16
366.52
317.11
121.36
Non-Current Liabilities
870.07
868.45
760.24
588.37
429.47
378.33
160.71
104.13
428.33
Secured Loans
801.00
800.52
697.25
530.80
502.25
389.21
129.13
92.16
394.54
Unsecured Loans
34.25
34.69
32.51
30.57
30.26
30.57
16.80
0.11
26.16
Long Term Provisions
1.04
1.22
1.51
2.46
2.75
3.03
3.09
2.10
0.00
Current Liabilities
394.21
413.23
498.31
558.55
510.15
519.71
725.60
584.13
103.25
Trade Payables
81.05
105.87
93.24
102.11
189.33
124.08
284.26
177.38
87.89
Other Current Liabilities
165.38
164.19
163.44
60.52
11.52
35.69
49.81
30.36
7.87
Short Term Borrowings
147.78
143.17
241.63
395.92
309.31
359.94
376.45
359.10
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
15.09
17.30
7.48
Total Liabilities
408.94
483.88
568.84
942.91
1,115.89
1,194.39
1,314.87
1,067.31
690.25
Net Block
326.37
348.84
371.20
395.15
330.80
333.59
187.91
162.95
130.27
Gross Block
481.17
482.77
483.52
486.04
398.40
382.31
219.93
185.01
144.10
Accumulated Depreciation
154.79
133.93
112.32
90.89
67.60
48.71
32.02
22.06
13.84
Non Current Assets
333.03
355.48
377.84
401.79
412.84
406.59
543.94
371.98
172.88
Capital Work in Progress
6.52
6.52
6.52
6.52
81.97
72.92
192.21
115.40
42.59
Non Current Investment
0.14
0.13
0.13
0.12
0.07
0.07
0.02
2.52
0.03
Long Term Loans & Adv.
0.00
0.00
0.00
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
163.79
91.10
0.00
Current Assets
73.73
113.26
144.07
449.53
565.39
605.63
770.95
695.33
479.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.88
15.25
40.36
315.93
368.07
351.75
451.73
340.65
240.11
Sundry Debtors
28.82
67.12
70.23
98.24
149.33
139.14
221.75
275.16
193.05
Cash & Bank
0.87
0.64
0.73
3.20
6.06
13.19
34.68
25.68
17.65
Other Current Assets
28.15
0.00
0.00
0.00
41.92
101.55
62.77
53.84
28.96
Short Term Loans & Adv.
28.15
30.25
32.76
32.16
41.90
101.39
62.46
53.70
18.07
Net Current Assets
-320.49
-299.96
-354.24
-109.02
55.23
85.92
45.34
111.20
376.53
Total Assets
408.94
483.87
568.84
942.91
1,115.90
1,194.40
1,314.89
1,067.31
690.25

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
Cash From Operating Activity
3.07
3.23
89.66
-3.45
30.75
-119.11
208.44
2.34
-30.93
PBT
-55.79
-105.03
-481.27
-250.15
-222.08
-200.66
66.44
68.68
44.03
Adjustment
42.90
64.45
174.84
172.21
151.95
125.36
94.99
58.46
48.29
Changes in Working Capital
15.96
43.81
396.08
74.49
73.90
-43.81
60.30
-110.27
-115.77
Cash after chg. in Working capital
3.07
3.23
89.66
-3.45
3.77
-119.11
221.73
16.87
-23.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
26.98
0.00
-13.29
-14.54
-7.48
Other Direct Exp. Paid
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
Cash From Investing Activity
0.86
0.50
1.39
-15.90
-29.99
-101.69
-206.32
-180.29
-87.43
Net Fixed Assets
1.61
0.74
2.53
-12.67
-25.29
-47.34
-109.94
-112.53
Net Investments
-0.01
0.00
-0.01
-0.18
0.00
-2.57
2.10
-3.68
Others
-0.74
-0.24
-1.13
-3.05
-4.70
-51.78
-98.48
-64.08
Cash from Financing Activity
-3.70
-3.82
-93.52
16.48
-7.88
199.30
6.89
185.98
122.47
Net Cash Inflow / Outflow
0.23
-0.09
-2.47
-2.87
-7.13
-21.49
9.01
8.03
4.11
Opening Cash & Equivalents
0.64
0.73
3.20
6.06
13.19
34.68
25.68
17.65
13.54
Closing Cash & Equivalent
0.87
0.64
0.73
3.20
6.06
13.19
34.68
25.68
17.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-142.75
-135.55
-123.22
-51.96
2.03
16.46
69.22
61.24
32.49
ROA
-12.89%
-20.53%
-64.26%
-36.96%
-11.58%
-11.52%
4.30%
5.92%
4.95%
ROE
0.00%
0.00%
0.00%
0.00%
-233.81%
-54.50%
12.69%
20.81%
28.26%
ROCE
-31.96%
-47.01%
-83.36%
-19.60%
-15.59%
-13.57%
14.22%
15.69%
15.18%
Fixed Asset Turnover
0.15
0.16
0.18
0.55
1.16
2.77
5.04
4.13
3.88
Receivable days
239.34
334.66
358.71
185.71
115.90
79.02
88.88
125.82
126.02
Inventory Days
77.67
135.48
758.61
513.08
289.20
175.93
141.73
156.07
156.75
Payable days
311.93
259.28
93.34
163.14
127.71
87.21
106.04
92.72
76.38
Cash Conversion Cycle
5.08
210.86
1023.98
535.65
277.39
167.74
124.57
189.17
206.39
Total Debt/Equity
-1.11
-1.17
-1.27
-2.98
66.92
7.66
1.29
1.25
3.48
Interest Cover
-5.00
-8.58
-3.47
-1.53
-1.65
-1.74
2.04
2.69
2.15

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.