Nifty
Sensex
:
:
11712.70
39910.04
-16.90 (-0.14%)
-12.42 (-0.03%)

Pharmaceuticals & Drugs

Rating :
66/99

BSE: 530163 | NSE: Not Listed

50.00
28-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  50.55
  •  48.40
  •  50.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  2.67
  •  82.70
  •  26.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52.78
  • 21.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 110.58
  • N/A
  • 6.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.52%
  • 0.91%
  • 37.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 0.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 10.81
  • 11.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.64
  • -1.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.60
  • 7.58
  • 11.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.92
  • 26.28
  • 25.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.68
  • -5.96
  • -5.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.50
  • 19.55
  • 19.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.76
17.23
-37.55%
18.71
15.06
24.24%
19.07
15.65
21.85%
18.87
13.95
35.27%
Expenses
10.08
15.45
-34.76%
17.98
14.57
23.40%
16.99
13.62
24.74%
16.38
12.61
29.90%
EBITDA
0.69
1.78
-61.24%
0.73
0.48
52.08%
2.08
2.03
2.46%
2.49
1.34
85.82%
EBIDTM
6.05%
10.30%
3.72%
3.22%
10.37%
12.33%
12.55%
9.15%
Other Income
0.04
0.04
0.00%
0.03
0.08
-62.50%
0.04
0.08
-50.00%
0.04
0.07
-42.86%
Interest
1.08
0.37
191.89%
0.49
0.68
-27.94%
0.35
0.39
-10.26%
0.33
0.89
-62.92%
Depreciation
0.32
0.23
39.13%
0.34
0.32
6.25%
0.28
0.25
12.00%
0.30
0.23
30.43%
PBT
-0.68
1.21
-
-0.07
0.85
-
1.49
1.48
0.68%
1.91
0.30
536.67%
Tax
-0.40
0.00
-
0.49
0.54
-9.26%
0.00
0.00
0
0.00
-0.14
-
PAT
-0.27
1.21
-
-0.55
0.31
-
1.49
1.48
0.68%
1.91
0.44
334.09%
PATM
-2.42%
7.02%
-2.85%
2.03%
7.43%
8.97%
9.61%
3.00%
EPS
-0.26
1.14
-
-0.52
0.29
-
1.40
1.40
0.00%
1.80
0.42
328.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
67.41
76.77
62.19
55.79
50.41
45.95
39.03
34.85
31.24
34.26
26.09
Net Sales Growth
8.92%
23.44%
11.47%
10.67%
9.71%
17.73%
11.99%
11.56%
-8.81%
31.31%
 
Cost Of Goods Sold
14.14
12.24
11.16
9.34
9.20
7.78
6.05
4.49
4.67
8.08
6.16
Gross Profit
53.27
64.53
51.03
46.45
41.21
38.17
32.97
30.36
26.57
26.17
19.93
GP Margin
79.03%
84.06%
82.05%
83.26%
81.75%
83.07%
84.47%
87.12%
85.05%
76.39%
76.39%
Total Expenditure
61.43
69.41
57.32
47.72
43.18
38.82
33.12
31.60
28.42
34.50
30.29
Power & Fuel Cost
-
1.98
1.14
0.73
0.69
0.71
0.85
1.39
1.28
1.26
0.86
% Of Sales
-
2.58%
1.83%
1.31%
1.37%
1.55%
2.18%
3.99%
4.10%
3.68%
3.30%
Employee Cost
-
24.63
20.92
17.78
16.14
14.21
12.85
11.72
10.51
11.75
8.97
% Of Sales
-
32.08%
33.64%
31.87%
32.02%
30.92%
32.92%
33.63%
33.64%
34.30%
34.38%
Manufacturing Exp.
-
6.43
6.61
5.49
5.29
5.50
4.36
3.05
1.90
2.86
2.72
% Of Sales
-
8.38%
10.63%
9.84%
10.49%
11.97%
11.17%
8.75%
6.08%
8.35%
10.43%
General & Admin Exp.
-
16.64
13.38
9.47
9.02
7.87
6.73
7.29
7.20
6.17
6.85
% Of Sales
-
21.68%
21.51%
16.97%
17.89%
17.13%
17.24%
20.92%
23.05%
18.01%
26.26%
Selling & Distn. Exp.
-
6.59
4.11
3.97
2.64
2.75
2.28
3.45
2.59
2.84
2.11
% Of Sales
-
8.58%
6.61%
7.12%
5.24%
5.98%
5.84%
9.90%
8.29%
8.29%
8.09%
Miscellaneous Exp.
-
0.91
0.00
0.94
0.20
0.00
0.00
0.21
0.27
1.54
2.11
% Of Sales
-
1.19%
0%
1.68%
0.40%
0%
0%
0.60%
0.86%
4.50%
10.04%
EBITDA
5.99
7.36
4.87
8.07
7.23
7.13
5.91
3.25
2.82
-0.24
-4.20
EBITDA Margin
8.89%
9.59%
7.83%
14.46%
14.34%
15.52%
15.14%
9.33%
9.03%
-0.70%
-16.10%
Other Income
0.15
0.02
0.51
0.26
0.14
0.50
0.17
0.63
0.13
0.43
0.66
Interest
2.25
1.70
2.57
2.34
1.43
1.54
1.76
1.25
0.98
1.07
1.16
Depreciation
1.24
1.14
0.98
1.83
1.77
1.99
1.15
1.10
2.00
1.02
0.96
PBT
2.65
4.54
1.82
4.17
4.18
4.11
3.17
1.54
-0.03
-1.90
-5.66
Tax
0.09
0.48
0.57
1.29
0.90
1.37
0.66
0.83
0.66
0.18
0.63
Tax Rate
3.40%
10.57%
18.39%
30.94%
21.53%
33.33%
20.82%
47.43%
388.24%
-9.47%
-48.09%
PAT
2.58
3.89
2.44
2.81
3.06
2.70
2.35
0.75
-0.60
-2.14
-1.96
PAT before Minority Interest
2.46
4.05
2.52
2.88
3.28
2.74
2.51
0.92
-0.49
-2.08
-1.94
Minority Interest
-0.12
-0.16
-0.08
-0.07
-0.22
-0.04
-0.16
-0.17
-0.11
-0.06
-0.02
PAT Margin
3.83%
5.07%
3.92%
5.04%
6.07%
5.88%
6.02%
2.15%
-1.92%
-6.25%
-7.51%
PAT Growth
-25.00%
59.43%
-13.17%
-8.17%
13.33%
14.89%
213.33%
-
-
-
 
EPS
2.43
3.67
2.30
2.65
2.89
2.55
2.22
0.71
-0.57
-2.02
-1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
7.92
3.73
7.90
6.97
-6.21
-8.91
-10.28
-11.02
-10.41
-8.27
Share Capital
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
Total Reserves
-2.63
-6.83
-2.65
-3.59
-16.76
-19.47
-20.98
-21.72
-21.11
-18.97
Non-Current Liabilities
62.65
59.33
48.05
23.98
53.32
53.14
50.85
57.59
43.89
59.60
Secured Loans
0.00
0.04
0.06
0.09
0.00
0.00
0.95
1.75
2.99
10.61
Unsecured Loans
52.44
49.73
42.79
20.07
52.50
53.74
50.73
57.28
43.24
52.31
Long Term Provisions
4.36
4.00
3.62
3.03
0.81
0.79
0.90
0.82
0.72
0.00
Current Liabilities
30.59
27.59
45.41
48.11
24.49
25.36
22.65
13.06
12.13
6.90
Trade Payables
6.65
4.37
3.87
3.40
2.84
3.22
3.01
2.60
1.89
3.51
Other Current Liabilities
11.04
10.19
7.53
6.95
5.03
5.33
4.61
4.91
4.44
2.46
Short Term Borrowings
11.72
12.00
32.29
36.26
16.06
15.95
14.25
5.01
5.36
0.00
Short Term Provisions
1.17
1.03
1.72
1.49
0.56
0.86
0.79
0.55
0.45
0.93
Total Liabilities
102.96
92.29
102.93
80.55
72.87
70.83
64.30
60.53
46.40
58.96
Net Block
33.41
32.82
32.45
33.56
34.14
32.84
34.60
33.92
30.82
30.65
Gross Block
53.94
52.16
51.19
50.71
49.36
46.14
45.99
44.32
40.11
38.91
Accumulated Depreciation
20.53
19.34
18.74
17.15
15.22
13.30
11.39
10.41
9.30
8.26
Non Current Assets
70.00
64.00
60.90
58.79
59.06
57.08
54.88
51.07
37.52
30.75
Capital Work in Progress
13.66
12.05
10.96
6.20
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.13
0.13
0.13
0.13
0.13
0.13
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
19.72
18.64
17.01
18.55
24.80
24.12
20.17
17.05
6.60
0.00
Other Non Current Assets
3.08
0.37
0.35
0.35
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
32.97
28.29
42.03
21.75
13.81
13.75
9.43
9.12
7.72
26.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.83
11.58
10.45
9.68
5.96
6.17
5.08
3.63
3.25
6.56
Sundry Debtors
10.71
6.90
5.44
4.80
4.19
3.72
3.40
3.98
2.66
4.80
Cash & Bank
6.37
4.55
6.72
3.08
2.27
2.36
0.55
1.08
1.27
3.80
Other Current Assets
3.06
0.08
0.06
0.04
1.38
1.49
0.39
0.43
0.53
11.12
Short Term Loans & Adv.
2.95
5.18
19.36
4.14
1.33
1.46
0.36
0.41
0.52
10.95
Net Current Assets
2.37
0.70
-3.38
-26.35
-10.68
-11.61
-13.22
-3.95
-4.41
19.39
Total Assets
102.97
92.29
102.93
80.54
72.87
70.83
64.31
60.54
46.39
58.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
4.99
12.29
-10.14
4.35
5.78
0.15
-0.05
-7.84
9.25
-7.02
PBT
6.09
5.53
4.17
4.18
5.65
4.93
2.99
1.02
-1.24
-0.15
Adjustment
1.42
-7.08
1.55
1.57
1.91
1.09
0.79
1.65
1.76
-1.12
Changes in Working Capital
-2.31
14.61
-15.39
-1.26
-1.78
-5.56
-3.46
-10.45
8.74
-5.48
Cash after chg. in Working capital
5.20
13.06
-9.67
4.49
5.78
0.46
0.33
-7.78
9.26
-6.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.21
-0.77
-0.47
-0.14
0.00
-0.31
-0.37
-0.06
-0.01
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
-4.03
-2.90
-3.07
-3.35
-3.20
-0.34
-1.13
-3.82
-0.75
8.11
Net Fixed Assets
-2.76
-1.89
-3.06
-6.88
-0.17
-0.15
-1.29
-9.83
5.52
5.14
Net Investments
0.00
0.00
0.00
-0.01
0.00
-0.02
0.00
-0.03
0.00
-0.03
Others
-1.27
-1.01
-0.01
3.54
-3.03
-0.17
0.16
6.04
-6.27
3.00
Cash from Financing Activity
0.85
-11.55
16.84
0.13
-2.67
1.99
0.65
11.47
-11.03
1.89
Net Cash Inflow / Outflow
1.81
-2.17
3.64
1.13
-0.09
1.81
-0.53
-0.19
-2.53
2.99
Opening Cash & Equivalents
4.55
6.72
3.08
1.95
2.36
0.55
1.08
1.27
3.80
0.82
Closing Cash & Equivalent
6.37
4.55
6.72
3.08
2.27
2.36
0.55
1.08
1.27
3.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
7.51
3.53
7.49
6.60
-5.88
-8.44
-9.87
-10.91
-11.09
-9.79
ROA
4.15%
2.59%
3.14%
4.27%
3.81%
3.72%
1.47%
-0.92%
-3.95%
-3.29%
ROE
69.58%
43.39%
38.72%
862.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
9.06%
7.64%
8.88%
8.91%
9.15%
8.35%
5.38%
2.39%
-1.77%
-0.29%
Fixed Asset Turnover
1.45
1.20
1.16
1.08
1.02
0.90
0.82
0.78
0.90
0.66
Receivable days
41.85
36.20
31.76
30.44
29.69
31.35
36.38
36.88
38.15
68.39
Inventory Days
58.03
64.65
62.41
52.95
45.53
49.56
43.00
38.26
50.20
87.34
Payable days
37.68
33.07
33.45
31.59
33.86
40.93
38.45
35.59
39.12
50.69
Cash Conversion Cycle
62.20
67.78
60.72
51.79
41.37
39.98
40.93
39.55
49.22
105.04
Total Debt/Equity
8.10
16.57
9.51
8.10
-11.05
-7.86
-6.46
-5.69
-4.52
-6.09
Interest Cover
3.67
2.20
2.78
3.93
3.67
2.81
2.40
1.17
-0.78
-0.13

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.