Nifty
Sensex
:
:
24352.50
80079.35
-156.75 (-0.64%)
-422.73 (-0.53%)

Pharmaceuticals & Drugs

Rating :
58/99

BSE: 530163 | NSE: Not Listed

308.95
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  313
  •  321.75
  •  297
  •  308.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14582
  •  4519166
  •  417.00
  •  109.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 371.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 416.53
  • N/A
  • 11.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.58%
  • 3.73%
  • 32.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 5.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 8.48
  • 14.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.13
  • -11.66
  • 25.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 19.22
  • -42.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.94
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.11
  • 50.41
  • 78.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.60
  • 44.70
  • 59.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
27.39
23.84
14.89%
26.32
23.33
12.82%
26.16
23.95
9.23%
23.78
19.09
24.57%
Expenses
24.32
23.15
5.05%
25.31
24.93
1.52%
25.63
21.74
17.89%
22.24
18.43
20.67%
EBITDA
3.07
0.70
338.57%
1.01
-1.60
-
0.54
2.21
-75.57%
1.53
0.66
131.82%
EBIDTM
10.70%
2.80%
3.84%
-6.85%
2.06%
9.24%
6.16%
3.26%
Other Income
0.30
0.11
172.73%
0.23
0.09
155.56%
0.24
0.27
-11.11%
0.16
0.10
60.00%
Interest
1.69
1.26
34.13%
0.61
1.33
-54.14%
0.65
1.05
-38.10%
1.51
1.19
26.89%
Depreciation
0.35
0.23
52.17%
0.35
0.29
20.69%
0.32
0.26
23.08%
0.33
0.32
3.12%
PBT
0.79
-0.68
-
0.28
-0.29
-
0.34
1.17
-70.94%
-0.14
-0.75
-
Tax
0.69
-1.16
-
1.07
0.81
32.10%
0.34
0.15
126.67%
0.16
0.06
166.67%
PAT
0.10
0.47
-78.72%
-0.79
-1.10
-
0.00
1.02
-100.00%
-0.30
-0.82
-
PATM
0.36%
1.91%
-3.01%
-4.72%
0.01%
4.25%
-1.21%
-4.07%
EPS
-0.13
0.17
-
-0.71
-1.04
-
-0.12
0.98
-
-0.34
-0.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
103.65
93.41
80.35
62.07
76.77
62.19
55.79
50.41
45.95
39.03
34.85
Net Sales Growth
14.90%
16.25%
29.45%
-19.15%
23.44%
11.47%
10.67%
9.71%
17.73%
11.99%
 
Cost Of Goods Sold
21.96
16.63
13.97
12.53
12.24
11.16
9.34
9.20
7.78
6.05
4.49
Gross Profit
81.69
76.78
66.38
49.54
64.53
51.03
46.45
41.21
38.17
32.97
30.36
GP Margin
78.82%
82.20%
82.61%
79.81%
84.06%
82.05%
83.26%
81.75%
83.07%
84.47%
87.12%
Total Expenditure
97.50
90.79
70.82
61.23
69.41
57.32
47.72
43.18
38.82
33.12
31.60
Power & Fuel Cost
-
2.23
4.67
3.53
1.98
1.14
0.73
0.69
0.71
0.85
1.39
% Of Sales
-
2.39%
5.81%
5.69%
2.58%
1.83%
1.31%
1.37%
1.55%
2.18%
3.99%
Employee Cost
-
28.12
22.02
21.71
24.34
20.92
17.78
16.14
14.21
12.85
11.72
% Of Sales
-
30.10%
27.41%
34.98%
31.71%
33.64%
31.87%
32.02%
30.92%
32.92%
33.63%
Manufacturing Exp.
-
7.64
6.49
4.69
6.90
6.61
5.49
5.29
5.50
4.36
3.05
% Of Sales
-
8.18%
8.08%
7.56%
8.99%
10.63%
9.84%
10.49%
11.97%
11.17%
8.75%
General & Admin Exp.
-
22.83
17.51
13.98
16.45
13.38
9.47
9.02
7.87
6.73
7.29
% Of Sales
-
24.44%
21.79%
22.52%
21.43%
21.51%
16.97%
17.89%
17.13%
17.24%
20.92%
Selling & Distn. Exp.
-
9.85
4.63
3.47
6.59
4.11
3.97
2.64
2.75
2.28
3.45
% Of Sales
-
10.54%
5.76%
5.59%
8.58%
6.61%
7.12%
5.24%
5.98%
5.84%
9.90%
Miscellaneous Exp.
-
3.49
1.54
1.32
0.91
0.00
0.94
0.20
0.00
0.00
3.45
% Of Sales
-
3.74%
1.92%
2.13%
1.19%
0%
1.68%
0.40%
0%
0%
0.60%
EBITDA
6.15
2.62
9.53
0.84
7.36
4.87
8.07
7.23
7.13
5.91
3.25
EBITDA Margin
5.93%
2.80%
11.86%
1.35%
9.59%
7.83%
14.46%
14.34%
15.52%
15.14%
9.33%
Other Income
0.93
0.29
0.35
0.11
0.02
0.51
0.26
0.14
0.50
0.17
0.63
Interest
4.46
5.19
6.67
6.41
1.70
2.57
2.34
1.43
1.54
1.76
1.25
Depreciation
1.35
1.11
1.20
1.28
1.14
0.98
1.83
1.77
1.99
1.15
1.10
PBT
1.27
-3.39
2.01
-6.74
4.54
1.82
4.17
4.18
4.11
3.17
1.54
Tax
2.26
-0.13
0.41
-1.89
0.48
0.57
1.29
0.90
1.37
0.66
0.83
Tax Rate
177.95%
23.21%
14.59%
28.04%
10.57%
18.39%
30.94%
21.53%
33.33%
20.82%
47.43%
PAT
-0.99
-0.90
2.36
-4.84
3.89
2.44
2.81
3.06
2.70
2.35
0.75
PAT before Minority Interest
-1.44
-0.43
2.39
-4.84
4.05
2.52
2.88
3.28
2.74
2.51
0.92
Minority Interest
-0.45
-0.47
-0.03
0.00
-0.16
-0.08
-0.07
-0.22
-0.04
-0.16
-0.17
PAT Margin
-0.96%
-0.96%
2.94%
-7.80%
5.07%
3.92%
5.04%
6.07%
5.88%
6.02%
2.15%
PAT Growth
0.00%
-
-
-
59.43%
-13.17%
-8.17%
13.33%
14.89%
213.33%
 
EPS
-0.83
-0.75
1.97
-4.03
3.24
2.03
2.34
2.55
2.25
1.96
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
5.58
6.11
3.40
7.92
3.73
7.90
6.97
-6.21
-8.91
-10.28
Share Capital
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
Total Reserves
-4.98
-4.45
-7.15
-2.63
-6.83
-2.65
-3.59
-16.76
-19.47
-20.98
Non-Current Liabilities
54.63
41.81
66.76
62.65
59.33
48.05
23.98
53.32
53.14
50.85
Secured Loans
0.00
0.00
0.00
0.00
0.04
0.06
0.09
0.00
0.00
0.95
Unsecured Loans
50.42
37.21
58.50
52.44
49.73
42.79
20.07
52.50
53.74
50.73
Long Term Provisions
4.57
4.57
4.27
4.36
4.00
3.62
3.03
0.81
0.79
0.90
Current Liabilities
51.51
60.29
41.92
30.59
27.59
45.41
48.11
24.49
25.36
22.65
Trade Payables
7.50
7.90
6.13
6.65
4.37
3.87
3.40
2.84
3.22
3.01
Other Current Liabilities
30.39
19.10
16.84
11.04
10.19
7.53
6.95
5.03
5.33
4.61
Short Term Borrowings
12.19
32.66
18.19
11.72
12.00
32.29
36.26
16.06
15.95
14.25
Short Term Provisions
1.43
0.64
0.77
1.17
1.03
1.72
1.49
0.56
0.86
0.79
Total Liabilities
114.02
110.04
113.88
102.96
92.29
102.93
80.55
72.87
70.83
64.30
Net Block
46.43
44.03
32.75
33.41
32.82
32.45
33.56
34.14
32.84
34.60
Gross Block
70.14
67.02
54.55
33.41
52.16
51.19
50.71
49.36
46.14
45.99
Accumulated Depreciation
23.71
22.99
21.81
0.00
19.34
18.74
17.15
15.22
13.30
11.39
Non Current Assets
77.08
69.95
67.21
66.98
64.00
60.90
58.79
59.06
57.08
54.88
Capital Work in Progress
6.84
4.46
14.09
13.66
12.05
10.96
6.20
0.00
0.00
0.00
Non Current Investment
0.03
0.03
0.03
0.13
0.13
0.13
0.13
0.13
0.13
0.10
Long Term Loans & Adv.
23.61
20.26
20.29
19.72
18.64
17.01
18.55
24.80
24.12
20.17
Other Non Current Assets
0.17
1.18
0.05
0.06
0.37
0.35
0.35
0.00
0.00
0.00
Current Assets
34.07
37.08
43.65
32.97
28.29
42.03
21.75
13.81
13.75
9.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.49
11.97
11.00
12.83
11.58
10.45
9.68
5.96
6.17
5.08
Sundry Debtors
12.96
13.34
10.33
10.71
6.90
5.44
4.80
4.19
3.72
3.40
Cash & Bank
3.20
2.80
18.56
6.37
4.55
6.72
3.08
2.27
2.36
0.55
Other Current Assets
5.42
5.21
0.10
0.11
5.26
19.42
4.18
1.38
1.49
0.39
Short Term Loans & Adv.
2.60
3.75
3.66
2.95
5.18
19.36
4.14
1.33
1.46
0.36
Net Current Assets
-17.44
-23.22
1.73
2.37
0.70
-3.38
-26.35
-10.68
-11.61
-13.22
Total Assets
114.02
110.05
113.88
102.97
92.29
102.93
80.54
72.87
70.83
64.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
9.86
-0.50
7.43
4.99
12.29
-10.14
4.35
5.78
0.15
-0.05
PBT
4.26
9.32
-0.42
6.09
5.53
4.17
4.18
5.65
4.93
2.99
Adjustment
1.35
1.29
1.57
1.42
-7.08
1.55
1.57
1.91
1.09
0.79
Changes in Working Capital
4.61
-11.12
6.28
-2.31
14.61
-15.39
-1.26
-1.78
-5.56
-3.46
Cash after chg. in Working capital
10.23
-0.50
7.43
5.20
13.06
-9.67
4.49
5.78
0.46
0.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
0.00
0.00
-0.21
-0.77
-0.47
-0.14
0.00
-0.31
-0.37
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
-7.22
-1.91
-1.44
-4.03
-2.90
-3.07
-3.35
-3.20
-0.34
-1.13
Net Fixed Assets
-0.40
-2.28
-0.94
-2.76
-1.89
-3.06
-6.88
-0.17
-0.15
-1.29
Net Investments
0.00
0.00
0.10
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
Others
-6.82
0.37
-0.60
-1.27
-1.01
-0.01
3.54
-3.03
-0.17
0.16
Cash from Financing Activity
-2.32
-13.35
6.20
0.85
-11.55
16.84
0.13
-2.67
1.99
0.65
Net Cash Inflow / Outflow
0.32
-15.76
12.19
1.81
-2.17
3.64
1.13
-0.09
1.81
-0.53
Opening Cash & Equivalents
2.87
18.56
6.37
4.55
6.72
3.08
1.95
2.36
0.55
1.08
Closing Cash & Equivalent
3.20
2.80
18.56
6.37
4.55
6.72
3.08
2.27
2.36
0.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
2.57
2.93
0.37
4.65
3.53
7.49
6.60
-5.88
-8.44
-9.87
ROA
-0.38%
2.14%
-4.47%
4.15%
2.59%
3.14%
4.27%
3.81%
3.72%
1.47%
ROE
-14.76%
137.66%
-183.03%
93.90%
43.39%
38.72%
862.54%
0.00%
0.00%
0.00%
ROCE
6.26%
12.62%
-0.45%
9.27%
7.64%
8.88%
8.91%
9.15%
8.35%
5.38%
Fixed Asset Turnover
1.36
1.32
1.41
1.79
1.20
1.16
1.08
1.02
0.90
0.82
Receivable days
51.38
53.75
61.85
41.85
36.20
31.76
30.44
29.69
31.35
36.38
Inventory Days
47.80
52.19
70.07
58.03
64.65
62.41
52.95
45.53
49.56
43.00
Payable days
169.01
183.24
186.13
164.33
33.07
33.45
31.59
33.86
40.93
38.45
Cash Conversion Cycle
-69.83
-77.29
-54.21
-64.45
67.78
60.72
51.79
41.37
39.98
40.93
Total Debt/Equity
26.74
22.60
198.89
13.08
16.57
9.51
8.10
-11.05
-7.86
-6.46
Interest Cover
0.89
1.42
-0.05
3.67
2.20
2.78
3.93
3.67
2.81
2.40

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.