Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Link Pharma Chem Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524748 | NSE: Not Listed

Watchlist

NSE BSE

44.10

23-Apr-2024

Open
High
Low
Previous Close

45.30
45.30
43.70
45.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15
0.28
68.77
34.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.28
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.09
9.61
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.09
2.72
-4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
-0.30
-15.57

P:E (Median)

8 Years
5 Years
3 Years

10.88
11.10
13.93

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.84
1.36
-0.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.94 9.36 -15.17% 6.05 8.47 -28.57% 7.88 11.63 -32.24% 9.29 11.29 -17.71%
Expenses 7.66 8.72 -12.16% 6.94 7.53 -7.84% 8.84 10.78 -18.00% 9.01 10.64 -15.32%
EBITDA 0.28 0.65 -56.92% -0.89 0.94 - -0.96 0.85 - 0.28 0.65 -56.92%
EBIDTM 3.51% 6.92% -14.64% 11.08% -12.23% 7.31% 3.02% 5.79%
Other Income 0.37 0.08 362.50% -0.03 0.61 - 0.31 -0.81 - -0.03 -0.01 -
Interest 0.23 0.19 21.05% 0.22 0.14 57.14% 0.23 0.17 35.29% 0.26 0.04 550.00%
Depreciation 0.27 0.24 12.50% 0.26 0.23 13.04% 0.26 0.23 13.04% 0.23 0.27 -14.81%
PBT 0.15 0.30 -50.00% -1.39 1.18 - -1.14 -0.35 - -0.23 0.33 -
Tax -0.07 0.12 - -0.37 0.22 - -0.32 -0.06 - -0.04 0.05 -
PAT 0.22 0.18 22.22% -1.02 0.96 - -0.82 -0.29 - -0.19 0.28 -
PATM 2.78% 1.91% -16.88% 11.36% -10.46% -2.51% -2.08% 2.44%
EPS 0.50 0.41 21.95% -2.32 2.19 - -1.87 -0.66 - -0.44 0.63 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 31.16 38.76 53.56 34.81 25.47 24.50 23.53 16.10 12.34 17.58 23.59 Net Sales Growth -23.53% -27.63% 53.86% 36.67% 3.96% 4.12% 46.15% 30.47% -29.81% -25.48% Cost Of Goods Sold 18.19 21.37 36.44 17.77 9.91 11.32 9.90 5.45 4.83 10.92 13.96 Gross Profit 12.97 17.39 17.13 17.04 15.56 13.17 13.64 10.65 7.51 6.66 9.64 GP Margin 41.62% 44.87% 31.98% 48.95% 61.09% 53.76% 57.97% 66.15% 60.86% 37.88% 40.86% Total Expenditure 32.45 36.45 50.36 31.85 22.87 22.48 20.76 14.08 12.50 18.36 21.26 Power & Fuel Cost - 3.49 2.80 2.71 2.09 2.05 2.06 1.81 1.73 1.66 1.89 % Of Sales - 9.00% 5.23% 7.79% 8.21% 8.37% 8.75% 11.24% 14.02% 9.44% 8.01% Employee Cost - 5.69 5.77 5.63 4.99 4.72 4.90 3.60 2.79 2.81 2.58 % Of Sales - 14.68% 10.77% 16.17% 19.59% 19.27% 20.82% 22.36% 22.61% 15.98% 10.94% Manufacturing Exp. - 3.62 3.49 4.15 4.00 2.80 2.26 1.94 1.62 1.70 1.72 % Of Sales - 9.34% 6.52% 11.92% 15.70% 11.43% 9.60% 12.05% 13.13% 9.67% 7.29% General & Admin Exp. - 0.83 0.74 0.79 0.71 0.60 0.58 0.56 1.29 0.99 0.74 % Of Sales - 2.14% 1.38% 2.27% 2.79% 2.45% 2.46% 3.48% 10.45% 5.63% 3.14% Selling & Distn. Exp. - 0.19 0.41 0.34 0.04 0.35 0.46 0.05 0.24 0.28 0.36 % Of Sales - 0.49% 0.77% 0.98% 0.16% 1.43% 1.95% 0.31% 1.94% 1.59% 1.53% Miscellaneous Exp. - 1.26 0.71 0.45 1.13 0.64 0.60 0.67 0.00 0.00 0.36 % Of Sales - 3.25% 1.33% 1.29% 4.44% 2.61% 2.55% 4.16% 0% 0% 0% EBITDA -1.29 2.31 3.20 2.96 2.60 2.02 2.77 2.02 -0.16 -0.78 2.33 EBITDA Margin -4.14% 5.96% 5.97% 8.50% 10.21% 8.24% 11.77% 12.55% -1.30% -4.44% 9.88% Other Income 0.62 0.26 0.80 0.03 0.13 0.19 0.07 0.09 2.74 0.21 0.26 Interest 0.94 0.76 0.45 0.44 0.36 0.39 0.62 0.80 0.91 1.44 1.14 Depreciation 1.02 0.92 0.93 0.87 0.93 0.89 0.86 0.83 0.93 1.13 0.79 PBT -2.61 0.89 2.62 1.68 1.44 0.93 1.37 0.48 0.74 -3.14 0.67 Tax -0.80 0.23 0.74 0.59 0.49 0.27 0.24 0.26 0.15 -0.94 0.16 Tax Rate 30.65% 25.84% 28.24% 35.12% 34.03% 29.03% 17.52% 54.17% 20.27% 29.94% 23.88% PAT -1.81 0.65 1.88 1.08 0.95 0.66 1.13 0.23 0.59 -2.20 0.52 PAT before Minority Interest -1.81 0.65 1.88 1.08 0.95 0.66 1.13 0.23 0.59 -2.20 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.81% 1.68% 3.51% 3.10% 3.73% 2.69% 4.80% 1.43% 4.78% -12.51% 2.20% PAT Growth -260.18% -65.43% 74.07% 13.68% 43.94% -41.59% 391.30% -61.02% - - EPS -4.11 1.48 4.27 2.45 2.16 1.50 2.57 0.52 1.34 -5.00 1.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.04 14.47 12.56 11.43 10.38 9.79 8.60 8.96 8.37 10.67 Share Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 Total Reserves 10.60 10.03 8.12 6.99 5.94 5.35 4.16 4.52 3.93 6.23 Non-Current Liabilities 2.90 3.88 4.20 4.08 2.74 3.04 1.58 1.49 8.47 5.72 Secured Loans 1.98 2.90 3.16 3.17 1.71 1.98 0.19 0.17 3.33 3.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.26 0.99 1.58 2.43 1.38 Long Term Provisions 0.20 0.03 0.17 0.00 0.04 0.04 0.00 0.00 0.00 0.00 Current Liabilities 14.51 10.61 9.28 3.45 4.88 4.36 6.96 7.10 9.39 9.96 Trade Payables 6.61 4.53 6.85 3.01 3.37 3.37 3.03 1.08 2.83 4.23 Other Current Liabilities 1.79 3.35 2.28 0.44 0.85 0.81 0.61 2.32 2.18 1.23 Short Term Borrowings 5.79 2.58 0.00 0.00 0.66 0.19 3.32 3.32 4.16 4.01 Short Term Provisions 0.33 0.15 0.15 0.00 0.00 0.00 0.00 0.38 0.22 0.49 Total Liabilities 32.45 28.96 26.04 18.96 18.00 17.19 17.14 17.55 26.23 26.35 Net Block 9.00 8.79 8.71 8.81 9.14 9.76 9.57 10.13 17.51 14.59 Gross Block 13.88 12.74 11.74 11.56 11.58 11.43 10.40 15.13 23.68 19.54 Accumulated Depreciation 4.88 3.95 3.03 2.76 2.45 1.67 0.83 4.99 6.17 4.94 Non Current Assets 14.91 15.39 10.90 9.88 10.82 10.61 9.98 10.42 17.89 16.81 Capital Work in Progress 0.00 0.21 0.00 0.00 0.43 0.01 0.00 0.00 0.00 1.92 Non Current Investment 3.64 4.52 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 Long Term Loans & Adv. 1.66 1.73 2.09 0.98 1.20 0.80 0.37 0.24 0.31 0.22 Other Non Current Assets 0.61 0.15 0.07 0.07 0.02 0.00 0.01 0.02 0.05 0.05 Current Assets 17.55 13.57 15.14 9.08 7.18 6.58 7.16 7.13 8.34 9.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.25 4.76 2.50 1.63 2.87 2.63 4.27 3.67 3.75 5.48 Sundry Debtors 3.63 5.37 5.55 4.99 3.04 3.18 2.18 2.33 3.07 3.30 Cash & Bank 0.20 0.88 4.86 2.05 0.20 0.18 0.18 0.27 1.21 0.22 Other Current Assets 1.47 0.13 0.09 0.10 1.07 0.59 0.54 0.86 0.31 0.54 Short Term Loans & Adv. 1.41 2.45 2.15 0.30 1.00 0.49 0.47 0.54 0.02 0.02 Net Current Assets 3.04 2.96 5.87 5.63 2.31 2.22 0.20 0.04 -1.05 -0.42 Total Assets 32.46 28.96 26.04 18.96 18.00 17.19 17.14 17.55 26.23 26.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.71 -1.26 4.84 2.95 1.36 3.79 2.23 -3.91 5.13 0.88 PBT 0.89 2.62 1.68 1.44 0.93 1.37 0.48 0.74 -3.14 0.67 Adjustment 2.25 0.96 1.46 2.04 1.26 1.47 2.13 -0.43 -0.42 0.63 Changes in Working Capital -4.43 -4.16 2.18 -0.64 -0.63 1.25 -0.28 -4.12 8.68 -0.43 Cash after chg. in Working capital -1.30 -0.58 5.32 2.85 1.56 4.09 2.33 -3.81 5.13 0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.67 -0.48 0.11 -0.20 -0.30 -0.10 -0.10 0.00 0.00 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 -0.08 -4.97 -2.16 -1.66 -0.96 -1.15 -0.73 8.72 -3.27 -1.14 Net Fixed Assets -0.93 -1.21 -0.18 0.45 -0.57 -1.04 4.73 8.55 -2.22 -1.96 Net Investments 0.88 -4.49 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Others -0.03 0.73 -1.98 -2.11 -0.39 -0.11 -5.45 0.17 -1.05 0.82 Cash from Financing Activity 1.61 2.27 -0.33 0.55 -0.46 -2.63 -1.48 -5.75 -0.87 0.30 Net Cash Inflow / Outflow -0.17 -3.95 2.35 1.85 -0.05 0.00 0.02 -0.94 0.99 0.03 Opening Cash & Equivalents 0.27 4.22 1.87 0.02 0.08 0.08 0.05 1.21 0.22 0.19 Closing Cash & Equivalent 0.09 0.27 4.22 1.87 0.02 0.08 0.08 0.27 1.21 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.87 32.60 28.29 25.75 23.38 22.05 19.37 20.18 18.84 24.02 ROA 2.13% 6.84% 4.82% 5.14% 3.74% 6.61% 1.31% 2.70% -8.35% 2.01% ROE 4.43% 13.92% 9.04% 8.71% 6.53% 12.34% 2.58% 6.83% -23.07% 4.97% ROCE 7.38% 16.57% 13.58% 12.87% 10.31% 15.38% 9.26% 9.83% -8.74% 9.32% Fixed Asset Turnover 2.91 4.38 2.99 2.20 2.13 2.20 1.40 0.69 0.88 1.38 Receivable days 42.36 37.20 55.28 57.59 46.39 40.82 46.17 73.77 61.03 45.81 Inventory Days 80.08 24.72 21.64 32.25 40.99 52.56 81.29 101.34 88.36 76.01 Payable days 95.11 56.98 101.20 117.50 51.96 61.04 51.13 56.39 72.29 50.59 Cash Conversion Cycle 27.33 4.94 -24.27 -27.67 35.43 32.34 76.33 118.72 77.10 71.23 Total Debt/Equity 0.58 0.44 0.29 0.31 0.25 0.28 0.55 0.60 1.29 0.85 Interest Cover 2.16 6.81 4.81 4.99 3.41 3.23 1.61 1.81 -1.18 1.59

Top Investors:

gurudev marketing pvt. ltd.

daksha vishanji kotak

berazman hormazd doctor

chirayu jayesh shah (huf)

Annual Reports:

News Update:

Link Pharma Chem - Quarterly Results
9th Feb 2024, 14:58 PM

Read More

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.

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