Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Samrat Pharmachem Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530125 | NSE: Not Listed

Watchlist

NSE BSE

366.70

11-Jul-2025

Open
High
Low
Previous Close

370
379.25
365.85
367.15

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

3205
1180782
379.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.30
15.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.05
0.27%
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.24
15.42
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.94
-17.92
-36.67

PAT CAGR (%)

10 Years
5 Years
3 Years

21.04
-12.62
-49.90

P:E (Median)

8 Years
5 Years
3 Years

11.80
12.11
12.50

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.35
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
14.68
19.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 71.20 82.68 -13.88% 63.66 61.67 3.23% 70.17 79.75 -12.01% 80.82 57.48 40.61%
Expenses 71.08 81.33 -12.60% 59.49 61.56 -3.36% 66.81 79.51 -15.97% 78.24 56.71 37.97%
EBITDA 0.13 1.36 -90.44% 4.17 0.11 3,690.91% 3.36 0.23 1,360.87% 2.58 0.77 235.06%
EBIDTM 0.18% 1.64% 6.55% 0.18% 4.79% 0.29% 3.20% 1.34%
Other Income -0.11 0.30 - 0.00 0.42 -100.00% 0.49 0.30 63.33% 0.59 0.36 63.89%
Interest 0.22 0.11 100.00% 0.10 0.23 -56.52% 0.16 0.13 23.08% 0.19 0.22 -13.64%
Depreciation 0.16 0.16 0.00% 0.17 0.16 6.25% 0.17 0.16 6.25% 0.16 0.16 0.00%
PBT -0.36 1.39 - 3.91 0.14 2,692.86% 3.52 0.24 1,366.67% 2.82 0.75 276.00%
Tax 0.04 -0.01 - 1.13 -0.20 - 0.86 0.43 100.00% 0.75 0.14 435.71%
PAT -0.40 1.40 - 2.79 0.34 720.59% 2.66 -0.19 - 2.06 0.61 237.70%
PATM -0.56% 1.69% 4.37% 0.56% 3.79% -0.24% 2.55% 1.06%
EPS -1.29 4.50 - 8.98 1.11 709.01% 8.58 -0.61 - 6.66 1.97 238.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 285.85 281.58 310.65 221.75 179.02 137.45 111.14 92.94 72.75 63.20 48.47 Net Sales Growth 1.52% -9.36% 40.09% 23.87% 30.24% 23.67% 19.58% 27.75% 15.11% 30.39% Cost Of Goods Sold 266.74 270.32 277.86 189.90 164.25 125.62 102.61 81.60 62.78 56.32 42.89 Gross Profit 19.11 11.26 32.78 31.85 14.77 11.84 8.52 11.34 9.97 6.88 5.59 GP Margin 6.69% 4.00% 10.55% 14.36% 8.25% 8.61% 7.67% 12.20% 13.70% 10.89% 11.53% Total Expenditure 275.62 279.11 286.72 197.51 170.35 130.82 107.96 86.99 69.07 62.00 47.32 Power & Fuel Cost - 1.37 1.46 1.34 1.12 0.91 0.73 0.82 0.66 0.74 0.75 % Of Sales - 0.49% 0.47% 0.60% 0.63% 0.66% 0.66% 0.88% 0.91% 1.17% 1.55% Employee Cost - 1.11 1.07 0.96 1.05 1.00 0.94 0.85 0.76 0.66 0.62 % Of Sales - 0.39% 0.34% 0.43% 0.59% 0.73% 0.85% 0.91% 1.04% 1.04% 1.28% Manufacturing Exp. - 2.17 2.51 2.38 1.71 1.28 1.46 1.31 1.50 1.20 0.67 % Of Sales - 0.77% 0.81% 1.07% 0.96% 0.93% 1.31% 1.41% 2.06% 1.90% 1.38% General & Admin Exp. - 2.55 2.11 1.73 1.11 1.17 1.20 1.10 0.93 0.87 0.85 % Of Sales - 0.91% 0.68% 0.78% 0.62% 0.85% 1.08% 1.18% 1.28% 1.38% 1.75% Selling & Distn. Exp. - 1.25 1.43 1.02 0.79 0.75 1.01 1.30 2.27 2.21 1.54 % Of Sales - 0.44% 0.46% 0.46% 0.44% 0.55% 0.91% 1.40% 3.12% 3.50% 3.18% Miscellaneous Exp. - 0.35 0.27 0.18 0.32 0.09 0.01 0.01 0.15 0.00 1.54 % Of Sales - 0.12% 0.09% 0.08% 0.18% 0.07% 0.01% 0.01% 0.21% 0% 0.02% EBITDA 10.24 2.47 23.93 24.24 8.67 6.63 3.18 5.95 3.68 1.20 1.15 EBITDA Margin 3.58% 0.88% 7.70% 10.93% 4.84% 4.82% 2.86% 6.40% 5.06% 1.90% 2.37% Other Income 0.97 1.38 0.48 0.63 0.46 0.57 0.46 0.25 0.16 0.21 0.36 Interest 0.67 0.69 1.23 0.67 1.28 0.98 1.06 0.86 0.63 0.51 0.59 Depreciation 0.66 0.65 0.64 0.59 0.49 0.43 0.42 0.41 0.43 0.44 0.44 PBT 9.89 2.52 22.53 23.60 7.36 5.80 2.16 4.92 2.78 0.45 0.49 Tax 2.78 0.36 5.90 6.42 2.01 1.55 0.62 1.70 1.02 0.15 0.16 Tax Rate 28.11% 14.29% 26.19% 27.20% 27.38% 26.77% 28.70% 34.55% 36.69% 33.33% 34.04% PAT 7.11 2.16 16.63 17.18 5.33 4.24 1.54 3.22 1.75 0.30 0.32 PAT before Minority Interest 7.11 2.16 16.63 17.18 5.33 4.24 1.54 3.22 1.75 0.30 0.32 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 2.49% 0.77% 5.35% 7.75% 2.98% 3.08% 1.39% 3.46% 2.41% 0.47% 0.66% PAT Growth 229.17% -87.01% -3.20% 222.33% 25.71% 175.32% -52.17% 84.00% 483.33% -6.25% EPS 22.94 6.97 53.65 55.42 17.19 13.68 4.97 10.39 5.65 0.97 1.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 65.00 63.14 46.82 29.64 24.30 20.07 18.53 15.31 13.76 13.45 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 61.91 60.05 43.73 26.55 21.21 16.98 15.44 12.22 10.67 10.37 Non-Current Liabilities 0.34 0.25 0.46 0.43 0.14 0.83 1.27 1.66 1.96 0.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.31 0.76 1.17 1.53 0.26 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 56.40 53.19 37.33 27.33 33.90 19.33 21.02 19.10 20.46 12.12 Trade Payables 47.67 31.88 23.39 17.66 23.15 12.66 10.40 7.30 16.09 8.93 Other Current Liabilities 0.28 0.52 0.89 0.17 0.44 0.53 1.00 5.79 0.57 0.58 Short Term Borrowings 8.45 18.66 7.52 8.79 9.10 5.77 8.22 5.42 3.70 2.61 Short Term Provisions 0.00 2.14 5.53 0.70 1.22 0.37 1.41 0.60 0.10 0.00 Total Liabilities 121.74 116.58 84.61 57.40 58.34 40.23 40.82 36.07 36.18 26.25 Net Block 10.72 10.70 9.99 9.40 7.19 6.86 6.99 7.01 7.28 7.22 Gross Block 16.62 16.25 14.89 14.00 11.44 10.92 10.62 10.24 9.81 9.40 Accumulated Depreciation 5.89 5.55 4.91 4.60 4.25 4.05 3.63 3.22 2.53 2.17 Non Current Assets 19.17 17.54 13.35 10.07 8.67 7.47 7.56 7.79 7.81 7.77 Capital Work in Progress 0.00 0.00 0.00 0.00 1.08 0.00 0.00 0.20 0.00 0.00 Non Current Investment 2.92 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.47 0.91 0.80 0.65 0.40 0.51 0.49 0.51 0.44 0.47 Other Non Current Assets 4.06 4.06 2.56 0.02 0.00 0.10 0.08 0.06 0.08 0.08 Current Assets 102.57 99.05 71.26 47.32 49.68 32.76 33.27 28.30 28.37 18.48 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 2.00 0.00 Inventories 20.68 32.53 12.42 11.40 18.77 7.93 6.85 7.02 5.68 4.47 Sundry Debtors 69.28 51.67 43.57 33.01 27.81 21.05 21.89 11.84 16.10 9.62 Cash & Bank 9.73 11.89 14.71 2.51 1.17 2.25 3.98 2.44 3.50 3.94 Other Current Assets 2.87 0.06 0.07 0.38 1.93 1.53 0.55 7.00 1.09 0.45 Short Term Loans & Adv. 2.80 2.88 0.49 0.03 1.10 0.02 0.07 0.07 0.25 0.03 Net Current Assets 46.16 45.86 33.93 20.00 15.78 13.43 12.24 9.19 7.90 6.37 Total Assets 121.74 116.59 84.61 57.39 58.35 40.23 40.83 36.09 36.18 26.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.41 -9.44 17.47 4.80 -1.33 2.37 0.13 -3.23 -0.36 -0.56 PBT 2.52 22.53 23.60 7.34 5.79 2.16 4.92 2.78 0.45 0.48 Adjustment 0.03 1.65 1.19 1.70 1.39 1.40 1.17 1.12 0.83 0.86 Changes in Working Capital 9.27 -24.12 -5.78 -1.99 -7.62 0.47 -5.08 -6.57 -1.07 -1.10 Cash after chg. in Working capital 11.82 0.06 19.01 7.05 -0.45 4.03 1.01 -2.68 0.21 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.51 -0.59 Tax Paid -2.41 -9.50 -1.53 -2.25 -0.87 -1.65 -0.88 -0.55 -0.06 -0.22 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 -0.41 -3.00 -1.06 -2.92 -1.92 2.18 -2.44 1.23 -2.38 0.01 Net Fixed Assets -0.37 -1.36 -0.89 -1.48 -1.60 -0.30 -0.18 -0.63 -0.41 -0.06 Net Investments -1.06 -1.86 -0.01 0.00 0.00 0.00 0.00 2.00 -2.00 0.00 Others 1.02 0.22 -0.16 -1.44 -0.32 2.48 -2.26 -0.14 0.03 0.07 Cash from Financing Activity -11.20 9.60 -1.95 -1.89 2.00 -3.92 1.53 0.72 2.30 0.12 Net Cash Inflow / Outflow -2.19 -2.84 14.46 -0.02 -1.25 0.63 -0.78 -1.28 -0.44 -0.43 Opening Cash & Equivalents 11.86 14.71 0.24 0.26 1.50 0.87 1.65 2.93 3.94 2.28 Closing Cash & Equivalent 9.67 11.86 14.71 0.24 0.26 1.50 0.87 1.65 3.50 1.84

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.37 204.37 151.54 95.92 78.66 64.95 59.98 49.57 44.52 43.55 ROA 1.81% 16.53% 24.20% 9.22% 8.60% 3.79% 8.37% 4.86% 0.97% 1.10% ROE 3.38% 30.25% 44.95% 19.77% 19.10% 7.96% 19.01% 12.07% 2.21% 2.38% ROCE 4.13% 34.91% 52.33% 23.90% 22.43% 11.80% 23.05% 16.40% 5.31% 6.45% Fixed Asset Turnover 17.13 19.95 15.35 16.07 14.06 11.64 10.10 7.84 7.11 5.61 Receivable days 78.39 55.96 63.02 54.31 56.75 62.50 58.43 64.90 68.75 72.43 Inventory Days 34.48 26.40 19.60 26.94 31.01 21.51 24.02 29.49 27.12 41.52 Payable days 53.71 36.30 39.45 45.34 52.01 38.75 36.89 61.12 73.14 93.97 Cash Conversion Cycle 59.17 46.06 43.17 35.91 35.75 45.27 45.57 33.27 22.73 19.97 Total Debt/Equity 0.13 0.30 0.16 0.30 0.39 0.33 0.51 0.45 0.40 0.24 Interest Cover 4.67 19.29 35.99 6.75 6.91 3.04 6.70 5.37 1.88 1.82

Top Investors:

lloyds securities overseas limited

anshul specialty molecules

lalit kumar v jain

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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