Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Pharmaceuticals & Drugs - Global

Rating :
57/99

BSE: 531146 | NSE: Not Listed

393.25
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  390.00
  •  399.90
  •  380.30
  •  390.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  138
  •  27.53
  •  525.00
  •  153.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 480.42
  • 36.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 488.80
  • 0.13%
  • 3.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.77%
  • 3.66%
  • 32.63%
  • FII
  • DII
  • Others
  • 0.47%
  • 0.00%
  • 18.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • 11.77
  • 1.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 26.79
  • 1.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.00
  • 91.18
  • 6.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.53
  • 54.90
  • 44.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 3.33
  • 3.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.10
  • 31.67
  • 27.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
30.77
35.52
-13.37%
27.78
31.13
-10.76%
23.52
24.08
-2.33%
0.00
0.00
0
Expenses
25.23
29.81
-15.36%
23.70
26.12
-9.26%
20.57
19.70
4.42%
0.00
0.00
0
EBITDA
5.55
5.70
-2.63%
4.09
5.01
-18.36%
2.95
4.38
-32.65%
0.00
0.00
0
EBIDTM
18.02%
16.06%
14.71%
16.10%
12.56%
18.20%
0.00%
0.00%
Other Income
0.13
0.35
-62.86%
0.08
0.04
100.00%
1.10
0.07
1,471.43%
0.00
0.00
0
Interest
0.38
0.21
80.95%
0.24
0.16
50.00%
0.00
0.20
-100.00%
0.00
0.00
0
Depreciation
0.70
0.62
12.90%
0.69
0.57
21.05%
0.67
0.59
13.56%
0.00
0.00
0
PBT
4.60
5.22
-11.88%
3.24
4.32
-25.00%
3.39
3.66
-7.38%
0.00
0.00
0
Tax
1.38
1.38
0.00%
0.99
1.04
-4.81%
0.89
1.25
-28.80%
0.00
0.00
0
PAT
3.22
3.84
-16.15%
2.25
3.28
-31.40%
2.49
2.41
3.32%
0.00
0.00
0
PATM
10.48%
10.80%
8.08%
10.54%
10.60%
9.99%
0.00%
0.00%
EPS
2.64
3.14
-15.92%
1.84
2.69
-31.60%
2.04
1.97
3.55%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
-
125.50
122.60
Net Sales Growth
-
2.37%
 
Cost Of Goods Sold
-
65.62
69.26
Gross Profit
-
59.89
53.34
GP Margin
-
47.72%
43.51%
Total Expenditure
-
106.03
105.14
Power & Fuel Cost
-
2.90
2.11
% Of Sales
-
2.31%
1.72%
Employee Cost
-
9.52
8.09
% Of Sales
-
7.59%
6.60%
Manufacturing Exp.
-
21.99
19.85
% Of Sales
-
17.52%
16.19%
General & Admin Exp.
-
3.92
3.29
% Of Sales
-
3.12%
2.68%
Selling & Distn. Exp.
-
1.77
2.33
% Of Sales
-
1.41%
1.90%
Miscellaneous Exp.
-
0.32
0.22
% Of Sales
-
0.25%
0.18%
EBITDA
-
19.47
17.46
EBITDA Margin
-
15.51%
14.24%
Other Income
-
1.94
3.66
Interest
-
0.93
1.38
Depreciation
-
2.50
2.21
PBT
-
17.98
17.52
Tax
-
4.69
5.50
Tax Rate
-
26.08%
31.39%
PAT
-
13.29
12.03
PAT before Minority Interest
-
13.29
12.03
Minority Interest
-
0.00
0.00
PAT Margin
-
10.59%
9.81%
PAT Growth
-
10.47%
 
EPS
-
10.89
9.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
121.22
86.63
Share Capital
12.22
11.70
Total Reserves
109.00
74.93
Non-Current Liabilities
3.58
1.42
Secured Loans
2.36
0.02
Unsecured Loans
0.00
0.00
Long Term Provisions
1.06
0.98
Current Liabilities
56.48
48.54
Trade Payables
37.38
30.57
Other Current Liabilities
5.91
0.78
Short Term Borrowings
7.62
11.61
Short Term Provisions
5.57
5.58
Total Liabilities
181.28
136.59
Net Block
33.69
24.38
Gross Block
57.74
46.58
Accumulated Depreciation
24.05
22.20
Non Current Assets
75.11
40.01
Capital Work in Progress
40.50
14.76
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
0.63
0.58
Other Non Current Assets
0.29
0.29
Current Assets
104.13
96.17
Current Investments
0.00
0.00
Inventories
16.96
15.26
Sundry Debtors
49.96
43.37
Cash & Bank
3.09
8.52
Other Current Assets
34.12
14.60
Short Term Loans & Adv.
12.60
14.41
Net Current Assets
47.65
47.62
Total Assets
181.28
136.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
12.80
4.30
PBT
17.98
17.35
Adjustment
2.81
2.24
Changes in Working Capital
-3.64
-11.29
Cash after chg. in Working capital
17.15
8.30
Interest Paid
0.00
0.00
Tax Paid
-4.35
-4.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-37.29
-14.76
Net Fixed Assets
-36.90
Net Investments
-2.06
Others
1.67
Cash from Financing Activity
19.06
-3.69
Net Cash Inflow / Outflow
-5.43
-14.15
Opening Cash & Equivalents
8.52
22.66
Closing Cash & Equivalent
3.09
8.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
97.55
73.69
ROA
8.36%
8.80%
ROE
12.94%
13.95%
ROCE
16.54%
19.30%
Fixed Asset Turnover
2.41
2.63
Receivable days
135.71
129.12
Inventory Days
46.85
45.43
Payable days
117.21
106.58
Cash Conversion Cycle
65.35
67.97
Total Debt/Equity
0.10
0.14
Interest Cover
20.30
13.68

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.