Nifty

:

14368.40

Sensex

:

48898.15

87.10 (0.61%)
333.88 (0.69%)

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Nifty
Sensex

:
:

14368.40
48898.15

87.10 (0.61%)
333.88 (0.69%)

Samrat Pharmachem Ltd.

Pharmaceuticals & Drugs

Rating :

71/99

BSE: 530125 | NSE: Not Listed

Watchlist

NSE BSE

127.00

18-Jan-2021

Open
High
Low
Previous Close

125.50
128.40
121.65
125.50

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

39
2.86
159.00
47.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.24
12.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.48
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
16.81
13.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.65
40.76
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

12.21
69.84
9.61

P:E (Median)

8 Years
5 Years
3 Years

12.81
12.59
10.45

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
6.30
6.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 41.50 36.54 13.57% 35.27 35.48 -0.59% 30.28 36.43 -16.88% 35.19 27.41 28.38%
Expenses 38.84 34.47 12.68% 33.63 32.70 2.84% 29.34 34.46 -14.86% 34.31 26.67 28.65%
EBITDA 2.66 2.06 29.13% 1.64 2.78 -41.01% 0.94 1.97 -52.28% 0.88 0.75 17.33%
EBIDTM 6.41% 5.65% 4.64% 7.84% 3.11% 5.40% 2.50% 2.72%
Other Income 0.02 0.42 -95.24% 0.02 0.04 -50.00% 0.08 0.18 -55.56% 0.00 0.00 0
Interest 0.28 0.23 21.74% 0.46 0.17 170.59% 0.33 0.34 -2.94% 0.25 0.27 -7.41%
Depreciation 0.12 0.11 9.09% 0.11 0.11 0.00% 0.11 0.10 10.00% 0.11 0.11 0.00%
PBT 2.28 2.15 6.05% 1.08 2.55 -57.65% 0.57 1.70 -66.47% 0.52 0.38 36.84%
Tax 0.84 0.65 29.23% 0.27 0.68 -60.29% 0.17 0.40 -57.50% 0.05 0.09 -44.44%
PAT 1.44 1.50 -4.00% 0.82 1.87 -56.15% 0.39 1.30 -70.00% 0.47 0.28 67.86%
PATM 3.47% 4.11% 2.31% 5.27% 1.30% 3.57% 1.34% 1.03%
EPS 4.64 4.85 -4.33% 2.63 6.04 -56.46% 1.27 4.20 -69.76% 1.52 0.91 67.03%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 142.24 137.45 111.14 92.94 72.75 63.20 48.47 66.22 72.06 70.95 44.37 Net Sales Growth 4.70% 23.67% 19.58% 27.75% 15.11% 30.39% -26.80% -8.10% 1.56% 59.91% Cost Of Goods Sold 130.96 125.62 102.62 81.60 62.78 56.32 42.89 60.66 56.92 46.76 28.09 Gross Profit 11.28 11.84 8.51 11.34 9.97 6.88 5.59 5.56 15.14 24.20 16.28 GP Margin 7.93% 8.61% 7.66% 12.20% 13.70% 10.89% 11.53% 8.40% 21.01% 34.11% 36.69% Total Expenditure 136.12 130.82 107.96 86.99 69.07 62.00 47.32 65.53 70.82 64.60 41.96 Power & Fuel Cost - 0.91 0.73 0.82 0.66 0.74 0.75 0.64 0.51 0.38 0.39 % Of Sales - 0.66% 0.66% 0.88% 0.91% 1.17% 1.55% 0.97% 0.71% 0.54% 0.88% Employee Cost - 1.00 0.94 0.85 0.76 0.66 0.62 0.57 0.56 0.50 0.38 % Of Sales - 0.73% 0.85% 0.91% 1.04% 1.04% 1.28% 0.86% 0.78% 0.70% 0.86% Manufacturing Exp. - 1.28 1.45 1.31 1.50 1.20 0.67 0.79 9.75 13.66 10.89 % Of Sales - 0.93% 1.30% 1.41% 2.06% 1.90% 1.38% 1.19% 13.53% 19.25% 24.54% General & Admin Exp. - 1.17 1.20 1.10 0.93 0.87 0.85 0.69 1.01 1.12 0.76 % Of Sales - 0.85% 1.08% 1.18% 1.28% 1.38% 1.75% 1.04% 1.40% 1.58% 1.71% Selling & Distn. Exp. - 0.75 1.01 1.30 2.27 2.21 1.54 2.07 2.07 2.17 1.36 % Of Sales - 0.55% 0.91% 1.40% 3.12% 3.50% 3.18% 3.13% 2.87% 3.06% 3.07% Miscellaneous Exp. - 0.09 0.01 0.01 0.15 0.00 0.01 0.11 0.00 0.01 1.36 % Of Sales - 0.07% 0.01% 0.01% 0.21% 0% 0.02% 0.17% 0% 0.01% 0.23% EBITDA 6.12 6.63 3.18 5.95 3.68 1.20 1.15 0.69 1.24 6.35 2.41 EBITDA Margin 4.30% 4.82% 2.86% 6.40% 5.06% 1.90% 2.37% 1.04% 1.72% 8.95% 5.43% Other Income 0.12 0.57 0.46 0.25 0.16 0.21 0.36 0.80 0.54 0.25 0.15 Interest 1.32 0.98 1.06 0.86 0.63 0.51 0.59 0.75 0.95 0.62 0.28 Depreciation 0.45 0.43 0.42 0.41 0.43 0.44 0.44 0.33 0.24 0.19 0.16 PBT 4.45 5.80 2.16 4.92 2.78 0.45 0.49 0.41 0.58 5.80 2.11 Tax 1.33 1.55 0.62 1.70 1.02 0.15 0.16 0.17 0.18 2.02 0.77 Tax Rate 29.89% 26.77% 28.70% 34.55% 36.69% 33.33% 34.04% 41.46% 31.03% 34.83% 36.49% PAT 3.12 4.24 1.54 3.22 1.75 0.30 0.32 0.24 0.40 3.78 1.34 PAT before Minority Interest 3.12 4.24 1.54 3.22 1.75 0.30 0.32 0.24 0.40 3.78 1.34 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 2.19% 3.08% 1.39% 3.46% 2.41% 0.47% 0.66% 0.36% 0.56% 5.33% 3.02% PAT Growth -36.97% 175.32% -52.17% 84.00% 483.33% -6.25% 33.33% -40.00% -89.42% 182.09% EPS 10.06 13.68 4.97 10.39 5.65 0.97 1.03 0.77 1.29 12.19 4.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.30 20.07 18.53 15.31 13.76 13.45 13.14 12.90 12.50 8.72 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 21.21 16.98 15.44 12.22 10.67 10.37 10.05 9.81 9.41 5.63 Non-Current Liabilities 0.14 0.83 1.27 1.66 1.96 0.68 1.03 1.31 1.57 0.23 Secured Loans 0.00 0.31 0.76 1.17 1.53 0.26 0.66 1.01 1.32 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.90 19.33 21.02 19.10 20.46 12.12 17.22 19.70 17.45 9.84 Trade Payables 23.15 12.66 10.40 7.30 16.09 8.93 14.42 15.97 13.86 7.93 Other Current Liabilities 0.35 0.53 1.00 5.79 0.57 0.58 0.25 0.43 0.04 0.02 Short Term Borrowings 9.10 5.77 8.22 5.42 3.70 2.61 2.49 3.30 2.10 1.63 Short Term Provisions 1.30 0.37 1.41 0.60 0.10 0.00 0.06 0.00 1.45 0.26 Total Liabilities 58.34 40.23 40.82 36.07 36.18 26.25 31.39 33.91 31.52 18.79 Net Block 7.19 6.86 6.99 7.01 7.28 7.22 7.51 3.78 3.63 2.54 Gross Block 11.44 10.92 10.62 10.24 9.81 9.40 9.34 5.28 4.89 3.61 Accumulated Depreciation 4.25 4.05 3.63 3.22 2.53 2.17 1.83 1.50 1.26 1.07 Non Current Assets 8.67 7.47 7.56 7.79 7.81 7.77 7.85 7.59 6.63 3.17 Capital Work in Progress 1.08 0.00 0.00 0.20 0.00 0.00 0.00 3.51 2.76 0.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.51 0.49 0.51 0.44 0.47 0.31 0.28 0.24 0.20 Other Non Current Assets 0.00 0.10 0.08 0.06 0.08 0.08 0.03 0.03 0.00 0.00 Current Assets 49.68 32.76 33.27 28.30 28.37 18.48 23.54 26.31 24.88 15.62 Current Investments 0.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.77 7.93 6.85 7.02 5.68 4.47 7.48 9.73 7.37 3.08 Sundry Debtors 27.81 21.05 21.89 11.84 16.10 9.62 11.23 11.77 10.50 9.37 Cash & Bank 1.17 2.25 3.98 2.44 3.50 3.94 4.36 2.56 4.45 1.50 Other Current Assets 1.93 1.51 0.48 6.93 1.09 0.45 0.47 2.25 2.57 1.68 Short Term Loans & Adv. 1.10 0.02 0.07 0.07 0.25 0.03 0.03 0.27 0.09 0.88 Net Current Assets 15.78 13.43 12.24 9.19 7.90 6.37 6.32 6.61 7.44 5.78 Total Assets 58.35 40.23 40.83 36.09 36.18 26.25 31.39 33.90 31.51 18.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.33 2.37 0.13 -3.23 -0.36 -0.56 3.86 -2.02 3.98 -0.77 PBT 5.78 2.16 4.92 2.78 0.45 0.48 0.41 0.58 5.80 2.11 Adjustment 1.38 1.40 1.17 1.12 0.83 0.86 0.87 0.93 0.57 0.30 Changes in Working Capital -7.62 0.47 -5.08 -6.57 -1.07 -1.10 3.38 -0.97 -1.21 -2.49 Cash after chg. in Working capital -0.45 4.03 1.01 -2.68 0.21 0.25 4.65 0.55 5.16 -0.08 Interest Paid 0.00 0.00 0.00 0.00 -0.51 -0.59 -0.75 -0.95 -0.38 -0.14 Tax Paid -0.87 -1.65 -0.88 -0.55 -0.06 -0.22 -0.04 -1.62 -0.81 -0.55 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 -1.92 2.18 -2.44 1.23 -2.38 0.01 -0.33 -0.88 -3.61 -0.83 Net Fixed Assets -1.60 -0.30 -0.18 -0.63 -0.41 -0.06 -0.55 -1.14 -3.61 -0.83 Net Investments 0.00 0.00 0.00 2.00 -2.00 0.00 0.00 0.00 0.00 0.00 Others -0.32 2.48 -2.26 -0.14 0.03 0.07 0.22 0.26 0.00 0.00 Cash from Financing Activity 2.00 -3.92 1.53 0.72 2.30 0.12 -1.16 0.88 1.79 0.00 Net Cash Inflow / Outflow -1.25 0.63 -0.78 -1.28 -0.44 -0.43 2.37 -2.02 2.15 -1.60 Opening Cash & Equivalents 1.50 0.87 1.65 2.93 3.94 2.28 -0.09 1.93 -0.22 1.37 Closing Cash & Equivalent 0.26 1.50 0.87 1.65 3.50 1.84 2.28 -0.09 1.93 -0.22

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78.66 64.95 59.98 49.57 44.52 43.55 42.52 41.74 40.45 28.22 ROA 8.60% 3.79% 8.37% 4.86% 0.97% 1.10% 0.74% 1.22% 15.02% 7.93% ROE 19.10% 7.96% 19.01% 12.07% 2.21% 2.38% 1.86% 3.15% 35.61% 16.68% ROCE 22.43% 11.80% 23.05% 16.40% 5.31% 6.45% 6.93% 9.25% 48.84% 24.69% Fixed Asset Turnover 14.06 11.64 10.10 7.84 7.11 5.61 9.79 15.43 17.74 13.93 Receivable days 56.75 62.50 58.43 64.90 68.75 72.43 58.70 51.81 48.08 65.10 Inventory Days 31.01 21.51 24.02 29.49 27.12 41.52 43.93 39.78 25.28 17.25 Payable days 47.81 38.75 36.89 61.12 73.14 93.97 88.12 77.29 57.80 59.60 Cash Conversion Cycle 39.96 45.27 45.57 33.27 22.73 19.97 14.51 14.30 15.55 22.75 Total Debt/Equity 0.39 0.33 0.51 0.45 0.40 0.24 0.24 0.33 0.27 0.19 Interest Cover 6.91 3.04 6.70 5.37 1.88 1.82 1.54 1.61 10.41 8.56

Top Investors:

mala r bhavnani

lloyds securities overseas limited

anshul specialty molecules

sharad kanayalal shah

Annual Reports:

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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.

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