Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

Login

Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Samrat Pharmachem Ltd.

Pharmaceuticals & Drugs

Rating :

67/99

BSE: 530125 | NSE: Not Listed

Watchlist

NSE BSE

112.95

21-Oct-2020

Open
High
Low
Previous Close

110.10
113.90
109.00
115.00

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

51
3.00
144.00
47.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.53
11.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.82
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.55
18.05
15.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.68
22.56
-2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

3.14
36.92
-4.17

P:E (Median)

8 Years
5 Years
3 Years

13.20
13.00
10.45

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.10
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.02
6.49
6.10

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 35.27 35.48 -0.59% 30.28 36.43 -16.88% 35.19 27.41 28.38% 36.54 22.63 61.47%
Expenses 33.63 32.70 2.84% 29.34 34.46 -14.86% 34.31 26.67 28.65% 34.47 22.40 53.88%
EBITDA 1.64 2.78 -41.01% 0.94 1.97 -52.28% 0.88 0.75 17.33% 2.06 0.23 795.65%
EBIDTM 4.64% 7.83% 3.11% 5.40% 2.50% 2.72% 5.65% 1.01%
Other Income 0.02 0.04 -50.00% 0.08 0.18 -55.56% 0.00 0.00 0 0.42 0.03 1,300.00%
Interest 0.46 0.17 170.59% 0.33 0.34 -2.94% 0.25 0.27 -7.41% 0.23 0.21 9.52%
Depreciation 0.11 0.11 0.00% 0.11 0.10 10.00% 0.11 0.11 0.00% 0.11 0.11 0.00%
PBT 1.08 2.55 -57.65% 0.57 1.70 -66.47% 0.52 0.38 36.84% 2.15 -0.06 -
Tax 0.27 0.68 -60.29% 0.17 0.40 -57.50% 0.05 0.09 -44.44% 0.65 0.04 1,525.00%
PAT 0.82 1.87 -56.15% 0.39 1.30 -70.00% 0.47 0.28 67.86% 1.50 -0.09 -
PATM 2.31% 5.27% 1.30% 3.57% 1.34% 1.03% 4.11% -0.40%
EPS 2.63 6.03 -56.38% 1.27 4.20 -69.76% 1.52 0.91 67.03% 4.85 -0.29 -

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 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 137.28 111.14 92.94 72.75 63.20 48.47 66.22 72.06 70.95 44.37 44.65 Net Sales Growth 12.57% 19.58% 27.75% 15.11% 30.39% -26.80% -8.10% 1.56% 59.91% -0.63% Cost Of Goods Sold 126.96 102.62 81.60 62.78 56.32 42.89 60.66 56.92 46.76 28.09 38.34 Gross Profit 10.32 8.51 11.34 9.97 6.88 5.59 5.56 15.14 24.20 16.28 6.30 GP Margin 7.52% 7.66% 12.20% 13.70% 10.89% 11.53% 8.40% 21.01% 34.11% 36.69% 14.11% Total Expenditure 131.75 107.96 86.99 69.07 62.00 47.32 65.53 70.82 64.60 41.96 42.82 Power & Fuel Cost - 0.73 0.82 0.66 0.74 0.75 0.64 0.51 0.38 0.39 0.29 % Of Sales - 0.66% 0.88% 0.91% 1.17% 1.55% 0.97% 0.71% 0.54% 0.88% 0.65% Employee Cost - 0.94 0.85 0.76 0.66 0.62 0.57 0.56 0.50 0.38 0.61 % Of Sales - 0.85% 0.91% 1.04% 1.04% 1.28% 0.86% 0.78% 0.70% 0.86% 1.37% Manufacturing Exp. - 1.45 1.31 1.50 1.20 0.67 0.79 9.75 13.66 10.89 1.49 % Of Sales - 1.30% 1.41% 2.06% 1.90% 1.38% 1.19% 13.53% 19.25% 24.54% 3.34% General & Admin Exp. - 1.20 1.10 0.93 0.87 0.85 0.69 1.01 1.12 0.76 0.58 % Of Sales - 1.08% 1.18% 1.28% 1.38% 1.75% 1.04% 1.40% 1.58% 1.71% 1.30% Selling & Distn. Exp. - 1.01 1.30 2.27 2.21 1.54 2.07 2.07 2.17 1.36 1.41 % Of Sales - 0.91% 1.40% 3.12% 3.50% 3.18% 3.13% 2.87% 3.06% 3.07% 3.16% Miscellaneous Exp. - 0.01 0.01 0.15 0.00 0.01 0.11 0.00 0.01 0.10 1.41 % Of Sales - 0.01% 0.01% 0.21% 0% 0.02% 0.17% 0% 0.01% 0.23% 0.22% EBITDA 5.52 3.18 5.95 3.68 1.20 1.15 0.69 1.24 6.35 2.41 1.83 EBITDA Margin 4.02% 2.86% 6.40% 5.06% 1.90% 2.37% 1.04% 1.72% 8.95% 5.43% 4.10% Other Income 0.52 0.46 0.25 0.16 0.21 0.36 0.80 0.54 0.25 0.15 0.02 Interest 1.27 1.06 0.86 0.63 0.51 0.59 0.75 0.95 0.62 0.28 0.30 Depreciation 0.44 0.42 0.41 0.43 0.44 0.44 0.33 0.24 0.19 0.16 0.15 PBT 4.32 2.16 4.92 2.78 0.45 0.49 0.41 0.58 5.80 2.11 1.40 Tax 1.14 0.62 1.70 1.02 0.15 0.16 0.17 0.18 2.02 0.77 0.27 Tax Rate 26.39% 28.70% 34.55% 36.69% 33.33% 34.04% 41.46% 31.03% 34.83% 36.49% 19.29% PAT 3.18 1.54 3.22 1.75 0.30 0.32 0.24 0.40 3.78 1.34 1.13 PAT before Minority Interest 3.18 1.54 3.22 1.75 0.30 0.32 0.24 0.40 3.78 1.34 1.13 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 2.32% 1.39% 3.46% 2.41% 0.47% 0.66% 0.36% 0.56% 5.33% 3.02% 2.53% PAT Growth -5.36% -52.17% 84.00% 483.33% -6.25% 33.33% -40.00% -89.42% 182.09% 18.58% EPS 10.26 4.97 10.39 5.65 0.97 1.03 0.77 1.29 12.19 4.32 3.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 20.07 18.53 15.31 13.76 13.45 13.14 12.90 12.50 8.72 7.38 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 16.98 15.44 12.22 10.67 10.37 10.05 9.81 9.41 5.63 4.29 Non-Current Liabilities 0.83 1.27 1.66 1.96 0.68 1.03 1.31 1.57 0.23 1.85 Secured Loans 0.31 0.76 1.17 1.53 0.26 0.66 1.01 1.32 0.00 1.63 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 19.33 21.02 19.10 20.46 12.12 17.22 19.70 17.45 9.84 5.82 Trade Payables 12.66 10.40 7.30 16.09 8.93 14.42 15.97 13.86 7.93 5.75 Other Current Liabilities 0.53 1.00 5.79 0.57 0.58 0.25 0.43 0.04 0.02 0.02 Short Term Borrowings 5.77 8.22 5.42 3.70 2.61 2.49 3.30 2.10 1.63 0.00 Short Term Provisions 0.37 1.41 0.60 0.10 0.00 0.06 0.00 1.45 0.26 0.05 Total Liabilities 40.23 40.82 36.07 36.18 26.25 31.39 33.91 31.52 18.79 15.05 Net Block 6.86 6.99 7.01 7.28 7.22 7.51 3.78 3.63 2.54 2.30 Gross Block 10.92 10.62 10.24 9.81 9.40 9.34 5.28 4.89 3.61 3.21 Accumulated Depreciation 4.05 3.63 3.22 2.53 2.17 1.83 1.50 1.26 1.07 0.91 Non Current Assets 7.47 7.56 7.79 7.81 7.77 7.85 7.59 6.63 3.17 2.30 Capital Work in Progress 0.00 0.00 0.20 0.00 0.00 0.00 3.51 2.76 0.43 0.00 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. 0.51 0.49 0.51 0.44 0.47 0.31 0.28 0.24 0.20 0.00 Other Non Current Assets 0.10 0.08 0.06 0.08 0.08 0.03 0.03 0.00 0.00 0.00 Current Assets 32.76 33.27 28.30 28.37 18.48 23.54 26.31 24.88 15.62 12.74 Current Investments 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.93 6.85 7.02 5.68 4.47 7.48 9.73 7.37 3.08 1.42 Sundry Debtors 21.05 21.89 11.84 16.10 9.62 11.23 11.77 10.50 9.37 7.59 Cash & Bank 2.25 3.98 2.44 3.50 3.94 4.36 2.56 4.45 1.50 3.04 Other Current Assets 1.53 0.48 6.93 0.84 0.45 0.47 2.25 2.57 1.68 0.69 Short Term Loans & Adv. 0.02 0.07 0.07 0.25 0.03 0.03 0.27 0.09 0.88 0.20 Net Current Assets 13.43 12.24 9.19 7.90 6.37 6.32 6.61 7.44 5.78 6.92 Total Assets 40.23 40.83 36.09 36.18 26.25 31.39 33.90 31.51 18.79 15.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.37 0.13 -3.23 -0.36 -0.56 3.86 -2.02 3.98 -0.77 0.92 PBT 2.16 4.92 2.78 0.45 0.48 0.41 0.58 5.80 2.11 1.40 Adjustment 1.40 1.17 1.12 0.83 0.86 0.87 0.93 0.57 0.30 0.55 Changes in Working Capital 0.47 -5.08 -6.57 -1.07 -1.10 3.38 -0.97 -1.21 -2.49 -0.53 Cash after chg. in Working capital 4.03 1.01 -2.68 0.21 0.25 4.65 0.55 5.16 -0.08 1.42 Interest Paid 0.00 0.00 0.00 -0.51 -0.59 -0.75 -0.95 -0.38 -0.14 -0.30 Tax Paid -1.65 -0.88 -0.55 -0.06 -0.22 -0.04 -1.62 -0.81 -0.55 -0.20 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 2.18 -2.44 1.23 -2.38 0.01 -0.33 -0.88 -3.61 -0.83 -0.04 Net Fixed Assets -0.30 -0.18 -0.63 -0.41 -0.06 -0.55 -1.14 -3.61 -0.83 -0.33 Net Investments 0.00 0.00 2.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.40 Others 2.48 -2.26 -0.14 0.03 0.07 0.22 0.26 0.00 0.00 -0.11 Cash from Financing Activity -3.92 1.53 0.72 2.30 0.12 -1.16 0.88 1.79 0.00 -0.76 Net Cash Inflow / Outflow 0.63 -0.78 -1.28 -0.44 -0.43 2.37 -2.02 2.15 -1.60 0.11 Opening Cash & Equivalents 0.87 1.65 2.93 3.94 2.28 -0.09 1.93 -0.22 1.37 2.93 Closing Cash & Equivalent 1.50 0.87 1.65 3.50 1.84 2.28 -0.09 1.93 -0.22 3.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.95 59.98 49.57 44.52 43.55 42.52 41.74 40.45 28.22 23.88 ROA 3.79% 8.37% 4.86% 0.97% 1.10% 0.74% 1.22% 15.02% 7.93% 7.03% ROE 7.96% 19.01% 12.07% 2.21% 2.38% 1.86% 3.15% 35.61% 16.68% 16.57% ROCE 11.80% 23.05% 16.40% 5.31% 6.45% 6.93% 9.25% 48.84% 24.69% 20.27% Fixed Asset Turnover 11.64 10.10 7.84 7.11 5.61 9.79 15.43 17.74 13.93 15.76 Receivable days 62.50 58.43 64.90 68.75 72.43 58.70 51.81 48.08 65.10 58.59 Inventory Days 21.51 24.02 29.49 27.12 41.52 43.93 39.78 25.28 17.25 15.86 Payable days 38.75 36.89 61.12 73.14 93.97 88.12 77.29 57.80 59.60 59.81 Cash Conversion Cycle 45.27 45.57 33.27 22.73 19.97 14.51 14.30 15.55 22.75 14.64 Total Debt/Equity 0.33 0.51 0.45 0.40 0.24 0.24 0.33 0.27 0.19 0.22 Interest Cover 3.04 6.70 5.37 1.88 1.82 1.54 1.61 10.41 8.56 5.62

Top Investors:

mala r bhavnani

lloyds securities overseas limited

sharad kanayalal shah

anshul specialty molecules

Annual Reports:

News Update:

No Latest News!

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.

Feedback