Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Parabolic Drugs Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 533211 | NSE: PARABDRUGS

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,017.44
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.79%
  • 1.89%
  • 43.43%
  • FII
  • DII
  • Others
  • 8.06%
  • 0.00%
  • 8.83%

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
  • -0.03
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -29.44
  • -39.93
  • -

Quarterly Results

N/A

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%
 
EPS
-
-9.30
-17.46
-78.47
-61.46
-21.62
-23.32
8.27
8.40
5.53

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

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

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