Nifty
:
11930.35
Sensex
:
40685.50
33.90 (0.28%)
127.01 (0.31%)
Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Parnax Lab Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 506128 | NSE: Not Listed

NSE BSE
18.20
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  19.40
  •  19.40
  •  17.20
  •  18.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21
  •  0.20
  •  23.50
  •  11.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56.82
  • N/A
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.59%
  • 1.75%
  • 32.93%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.36
  • 7.12

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.15
  • -7.11
  • 7.40

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.28
  • 2.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1084.26
  • 1679.18
  • 1574.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
20.66
-100.00%
23.49
20.14
16.63%
25.46
23.31
9.22%
25.70
42.27
-39.20%
Expenses
0.00
18.59
-100.00%
23.07
19.41
18.86%
24.24
21.42
13.17%
22.98
37.11
-38.08%
EBITDA
0.00
2.07
-100.00%
0.42
0.72
-41.67%
1.22
1.89
-35.45%
2.72
5.16
-47.29%
EBIDTM
0.00%
10.02%
1.79%
3.59%
4.78%
8.12%
10.60%
12.20%
Other Income
0.00
0.08
-100.00%
0.38
0.68
-44.12%
0.12
0.53
-77.36%
0.09
0.84
-89.29%
Interest
0.00
1.02
-100.00%
1.11
1.06
4.72%
1.09
1.04
4.81%
1.38
0.87
58.62%
Depreciation
0.00
1.06
-100.00%
1.26
1.04
21.15%
1.07
0.94
13.83%
1.07
0.96
11.46%
PBT
0.00
0.07
-100.00%
-1.58
-0.70
-
-0.82
0.44
-
0.36
4.16
-91.35%
Tax
0.00
0.00
0
0.99
0.00
0
0.00
0.05
-100.00%
0.00
0.00
0
PAT
0.00
0.07
-100.00%
-2.57
-0.70
-
-0.82
0.39
-
0.36
4.16
-91.35%
PATM
0.00%
0.35%
-10.94%
-3.48%
-3.24%
1.67%
1.39%
9.85%
EPS
0.00
0.09
-100.00%
-3.02
-0.82
-
-0.97
0.46
-
0.42
4.90
-91.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
95.31
108.78
105.50
94.81
71.18
102.75
68.57
55.82
93.06
Net Sales Growth
-12.38%
3.11%
11.28%
33.20%
-30.73%
49.85%
22.84%
-40.02%
 
Cost Of Goods Sold
45.27
52.71
54.90
49.94
37.80
66.91
40.30
32.29
76.47
Gross Profit
50.04
56.07
50.60
44.87
33.38
35.83
28.27
23.53
16.59
GP Margin
52.50%
51.54%
47.96%
47.33%
46.90%
34.87%
41.23%
42.15%
17.83%
Total Expenditure
88.88
98.56
95.76
82.41
61.21
90.73
60.29
48.38
92.72
Power & Fuel Cost
-
3.13
2.99
3.27
2.11
2.45
1.96
1.68
1.59
% Of Sales
-
2.88%
2.83%
3.45%
2.96%
2.38%
2.86%
3.01%
1.71%
Employee Cost
-
13.06
11.68
9.22
7.46
7.72
6.87
5.74
5.60
% Of Sales
-
12.01%
11.07%
9.72%
10.48%
7.51%
10.02%
10.28%
6.02%
Manufacturing Exp.
-
15.53
13.96
14.24
9.04
8.66
6.92
5.65
5.02
% Of Sales
-
14.28%
13.23%
15.02%
12.70%
8.43%
10.09%
10.12%
5.39%
General & Admin Exp.
-
5.99
6.29
4.36
3.27
2.82
2.36
1.73
1.75
% Of Sales
-
5.51%
5.96%
4.60%
4.59%
2.74%
3.44%
3.10%
1.88%
Selling & Distn. Exp.
-
6.80
4.20
0.98
0.95
1.34
1.57
1.28
0.94
% Of Sales
-
6.25%
3.98%
1.03%
1.33%
1.30%
2.29%
2.29%
1.01%
Miscellaneous Exp.
-
1.34
1.74
0.41
0.57
0.83
0.30
0.01
1.35
% Of Sales
-
1.23%
1.65%
0.43%
0.80%
0.81%
0.44%
0.02%
1.45%
EBITDA
6.43
10.22
9.74
12.40
9.97
12.02
8.28
7.44
0.34
EBITDA Margin
6.75%
9.40%
9.23%
13.08%
14.01%
11.70%
12.08%
13.33%
0.37%
Other Income
0.67
2.11
1.34
0.99
0.70
0.81
1.10
0.96
0.64
Interest
4.60
3.89
4.32
4.92
4.29
4.40
3.65
3.82
4.25
Depreciation
4.46
3.82
3.74
3.75
2.90
2.99
2.10
1.93
1.90
PBT
-1.97
4.62
3.02
4.71
3.48
5.44
3.64
2.64
-5.16
Tax
0.99
1.31
1.97
1.02
0.97
1.18
0.91
0.93
-2.37
Tax Rate
-50.25%
28.35%
65.23%
21.66%
27.87%
21.69%
26.69%
35.23%
45.93%
PAT
-2.96
3.30
1.06
3.68
2.50
4.25
2.48
1.71
-2.80
PAT before Minority Interest
-2.96
3.31
1.06
3.69
2.51
4.26
2.49
1.71
-2.80
Minority Interest
0.00
-0.01
0.00
-0.01
-0.01
-0.01
-0.01
0.00
0.00
PAT Margin
-3.11%
3.03%
1.00%
3.88%
3.51%
4.14%
3.62%
3.06%
-3.01%
PAT Growth
-164.77%
211.32%
-71.20%
47.20%
-41.18%
71.37%
45.03%
-
 
EPS
-3.48
3.88
1.25
4.33
2.94
5.00
2.92
2.01
-3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
35.73
32.51
31.37
27.64
25.14
20.89
18.41
18.04
Share Capital
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
Total Reserves
27.23
24.01
22.86
19.14
16.63
12.39
9.90
9.53
Non-Current Liabilities
22.58
17.60
17.65
22.81
26.62
21.56
16.99
11.76
Secured Loans
16.19
11.70
12.57
13.72
16.45
16.73
12.36
8.44
Unsecured Loans
5.39
5.00
4.51
8.59
9.18
3.55
3.54
4.46
Long Term Provisions
0.29
0.23
0.38
0.00
0.14
0.09
0.00
0.00
Current Liabilities
36.29
37.19
36.45
28.90
31.02
40.89
24.89
29.55
Trade Payables
7.26
7.68
7.67
3.09
9.27
22.39
9.19
13.04
Other Current Liabilities
13.31
14.47
13.12
11.27
8.06
6.99
7.61
2.97
Short Term Borrowings
15.69
15.03
15.65
13.05
12.09
10.32
7.40
13.04
Short Term Provisions
0.04
0.02
0.01
1.50
1.59
1.19
0.70
0.50
Total Liabilities
94.68
87.37
85.53
79.40
82.83
83.38
60.32
59.38
Net Block
51.06
43.70
47.32
37.85
36.10
35.70
32.71
33.31
Gross Block
61.65
50.47
51.07
58.88
54.55
51.15
46.06
44.73
Accumulated Depreciation
10.59
6.77
3.75
21.03
18.45
15.45
13.35
11.42
Non Current Assets
57.79
50.91
54.66
48.84
44.85
37.48
35.39
37.60
Capital Work in Progress
0.14
0.00
0.00
2.44
0.95
0.55
0.00
0.00
Non Current Investment
0.21
0.23
0.34
0.91
0.86
0.86
0.73
0.71
Long Term Loans & Adv.
6.37
6.98
7.00
7.64
6.94
0.37
1.94
3.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
36.90
36.46
30.87
30.57
37.96
45.90
24.90
21.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.47
7.67
7.94
6.63
7.03
15.83
6.34
6.81
Sundry Debtors
19.18
18.66
18.66
19.42
23.50
24.90
13.74
11.28
Cash & Bank
0.60
1.61
1.13
0.38
2.36
0.91
0.58
-0.66
Other Current Assets
8.64
4.01
0.00
0.00
5.07
4.26
4.24
4.32
Short Term Loans & Adv.
4.73
4.51
3.14
4.14
5.07
4.24
4.19
4.26
Net Current Assets
0.61
-0.73
-5.58
1.66
6.95
5.01
0.01
-7.80
Total Assets
94.69
87.37
85.53
79.41
82.82
83.39
60.31
59.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8.72
12.88
16.05
3.49
-0.25
-0.15
5.53
1.05
PBT
4.62
3.02
4.71
3.48
5.44
3.41
2.64
-5.16
Adjustment
7.70
9.60
8.78
3.04
3.00
2.34
1.94
1.90
Changes in Working Capital
-2.21
0.91
3.91
-1.90
-6.63
-5.14
1.45
4.37
Cash after chg. in Working capital
10.12
13.53
17.40
4.62
1.81
0.61
6.04
1.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.40
-0.65
-1.35
-1.13
-2.06
-0.76
-0.50
-0.05
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
-11.15
-5.18
-10.22
-6.18
-3.79
-5.77
-1.35
-1.59
Net Fixed Assets
0.00
6.02
9.34
0.32
-0.09
-0.15
-0.09
Net Investments
-0.05
0.11
0.58
0.00
0.00
0.00
-0.02
Others
-11.10
-11.31
-20.14
-6.50
-3.70
-5.62
-1.24
Cash from Financing Activity
1.42
-7.18
-5.45
0.72
5.50
6.25
-2.95
-0.74
Net Cash Inflow / Outflow
-1.01
0.53
0.38
-1.97
1.45
0.33
1.23
-1.27
Opening Cash & Equivalents
0.96
0.43
0.05
2.36
0.91
0.58
-0.66
0.02
Closing Cash & Equivalent
-0.05
0.96
0.43
0.38
2.36
0.91
0.58
-0.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
42.01
38.23
36.88
32.50
29.55
24.55
21.62
21.17
ROA
3.63%
1.22%
4.48%
3.09%
5.12%
3.47%
2.86%
-4.71%
ROE
9.69%
3.31%
12.51%
9.50%
18.50%
12.70%
9.39%
-15.53%
ROCE
11.59%
10.49%
13.73%
11.47%
16.35%
14.16%
14.03%
-1.95%
Fixed Asset Turnover
1.94
2.08
1.72
1.26
1.95
1.44
1.27
2.12
Receivable days
63.50
64.56
73.29
109.98
85.55
100.64
79.24
43.53
Inventory Days
27.08
27.01
28.05
35.01
40.41
57.75
41.63
26.26
Payable days
28.47
30.58
24.08
38.03
64.80
94.19
83.41
52.28
Cash Conversion Cycle
62.11
60.99
77.26
106.96
61.17
64.20
37.46
17.51
Total Debt/Equity
1.17
1.13
1.26
1.51
1.63
1.60
1.47
1.59
Interest Cover
2.19
1.70
1.96
1.81
2.24
1.93
1.69
-0.21

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.