Nifty
Sensex
:
:
14456.65
48328.23
-378.20 (-2.55%)
-1263.09 (-2.55%)

Pharmaceuticals & Drugs

Rating :
65/99

BSE: 524372 | NSE: ORCHPHARMA

1956.15
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1956.15
  •  1956.15
  •  1956.15
  •  2059.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  631
  •  12.34
  •  2654.25
  •  17.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,175.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,563.09
  • N/A
  • 8.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 98.07%
  • 0.05%
  • 0.51%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.05%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.79
  • -10.27
  • -9.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.03
  • -28.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.42
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.01
  • -38.03
  • -104.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
102.78
129.46
-20.61%
108.55
131.63
-17.53%
119.16
135.42
-12.01%
111.52
0.00
0
Expenses
107.72
129.24
-16.65%
90.62
132.53
-31.62%
99.86
147.65
-32.37%
124.10
0.00
0
EBITDA
-4.94
0.23
-
17.93
-0.90
-
19.30
-12.23
-
-12.58
0.00
-
EBIDTM
-4.80%
0.17%
16.52%
-0.68%
16.20%
-9.03%
-11.28%
0.00%
Other Income
1.74
7.02
-75.21%
0.93
6.62
-85.95%
1.27
5.15
-75.34%
5.70
0.00
0
Interest
12.53
3.29
280.85%
13.33
0.09
14,711.11%
13.58
0.00
0
0.78
0.00
0
Depreciation
28.99
31.65
-8.40%
29.95
31.70
-5.52%
29.65
31.37
-5.48%
31.20
0.00
0
PBT
-44.72
-27.69
-
-24.41
-26.07
-
-22.66
-38.45
-
-38.86
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-44.72
-27.69
-
-24.41
-26.07
-
-22.66
-38.45
-
-38.86
0.00
-
PATM
-43.51%
-21.39%
-22.49%
-19.80%
-19.02%
-28.39%
-34.84%
0.00%
EPS
-10.96
-3.11
-
-5.98
-2.93
-
-5.55
-4.32
-
-9.52
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Net Sales
-
508.04
599.98
682.98
796.50
873.44
1,746.61
1,947.70
1,873.60
1,781.79
2,358.76
Net Sales Growth
-
-15.32%
-12.15%
-14.25%
-8.81%
-49.99%
-10.32%
3.95%
5.15%
-24.46%
 
Cost Of Goods Sold
-
243.28
289.70
350.20
393.46
400.96
779.03
990.12
876.31
868.89
795.29
Gross Profit
-
264.76
310.28
332.79
403.05
472.47
967.58
957.58
997.29
912.90
1,563.47
GP Margin
-
52.11%
51.72%
48.73%
50.60%
54.09%
55.40%
49.16%
53.23%
51.23%
66.28%
Total Expenditure
-
531.45
611.80
658.68
709.37
702.65
1,429.32
1,837.44
1,516.99
1,433.68
1,500.34
Power & Fuel Cost
-
52.74
48.76
50.69
54.33
55.28
102.19
121.72
89.14
76.80
70.58
% Of Sales
-
10.38%
8.13%
7.42%
6.82%
6.33%
5.85%
6.25%
4.76%
4.31%
2.99%
Employee Cost
-
84.75
82.28
86.22
80.25
86.81
193.82
252.70
176.41
164.73
174.48
% Of Sales
-
16.68%
13.71%
12.62%
10.08%
9.94%
11.10%
12.97%
9.42%
9.25%
7.40%
Manufacturing Exp.
-
59.44
55.98
65.65
87.40
94.33
182.40
226.41
198.70
150.32
176.73
% Of Sales
-
11.70%
9.33%
9.61%
10.97%
10.80%
10.44%
11.62%
10.61%
8.44%
7.49%
General & Admin Exp.
-
44.82
30.72
41.49
40.99
31.10
91.62
93.40
76.95
92.71
113.80
% Of Sales
-
8.82%
5.12%
6.07%
5.15%
3.56%
5.25%
4.80%
4.11%
5.20%
4.82%
Selling & Distn. Exp.
-
9.20
10.34
22.10
45.73
27.73
51.28
55.52
63.26
55.06
44.17
% Of Sales
-
1.81%
1.72%
3.24%
5.74%
3.17%
2.94%
2.85%
3.38%
3.09%
1.87%
Miscellaneous Exp.
-
37.21
94.02
42.34
7.21
6.44
28.97
97.57
36.21
25.17
44.17
% Of Sales
-
7.32%
15.67%
6.20%
0.91%
0.74%
1.66%
5.01%
1.93%
1.41%
5.31%
EBITDA
-
-23.41
-11.82
24.30
87.13
170.79
317.29
110.26
356.61
348.11
858.42
EBITDA Margin
-
-4.61%
-1.97%
3.56%
10.94%
19.55%
18.17%
5.66%
19.03%
19.54%
36.39%
Other Income
-
24.49
16.93
20.30
19.17
24.91
42.47
40.72
56.19
53.02
8.59
Interest
-
6.23
6.69
310.26
331.11
294.24
537.12
522.69
179.75
116.75
242.27
Depreciation
-
125.92
129.94
133.31
141.02
145.27
324.58
251.92
153.74
133.50
154.90
PBT
-
-131.07
-131.52
-398.96
-365.82
-243.82
-501.95
-623.63
79.32
150.87
469.83
Tax
-
0.00
0.00
-46.19
-48.04
-17.25
-191.46
-12.52
-22.04
15.38
130.58
Tax Rate
-
0.00%
0.00%
11.58%
8.92%
5.82%
49.27%
2.19%
-29.22%
8.96%
27.79%
PAT
-
-131.07
69.41
-352.77
-490.49
-279.11
-196.51
-558.02
97.48
156.19
339.25
PAT before Minority Interest
-
-131.07
69.41
-352.77
-490.49
-279.11
-197.13
-559.99
97.48
156.19
339.25
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.62
1.97
0.00
0.00
0.00
PAT Margin
-
-25.80%
11.57%
-51.65%
-61.58%
-31.96%
-11.25%
-28.65%
5.20%
8.77%
14.38%
PAT Growth
-
-
-
-
-
-
-
-
-37.59%
-53.96%
 
EPS
-
-32.13
17.01
-86.46
-120.22
-68.41
-48.16
-136.77
23.89
38.28
83.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,024.36
-704.04
-791.76
-387.67
49.04
329.39
379.99
1,132.30
1,069.24
937.66
Share Capital
40.82
88.96
88.96
88.96
88.96
85.26
70.45
70.44
70.44
70.44
Total Reserves
983.54
-793.00
-880.72
-476.63
-39.92
244.12
309.53
1,061.86
998.80
867.22
Non-Current Liabilities
516.48
1,437.73
1,904.62
2,204.95
2,475.41
2,609.35
1,064.40
1,251.94
849.66
1,864.07
Secured Loans
427.00
1,424.61
1,893.91
2,156.78
2,377.54
2,493.95
901.79
1,074.15
604.06
1,035.91
Unsecured Loans
74.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.36
Long Term Provisions
11.79
9.89
7.48
2.07
3.73
4.18
5.24
7.72
9.64
0.00
Current Liabilities
180.82
2,343.35
2,012.51
1,540.72
1,337.62
1,122.66
3,206.03
1,551.05
1,989.41
971.83
Trade Payables
103.44
302.45
358.79
424.52
374.27
311.15
597.40
447.00
335.16
318.21
Other Current Liabilities
74.13
1,343.97
958.40
476.24
285.34
112.64
1,052.57
406.96
1,005.23
293.78
Short Term Borrowings
0.00
695.49
694.29
599.52
633.79
646.64
1,524.89
647.06
489.86
0.00
Short Term Provisions
3.25
1.43
1.03
40.44
44.22
52.23
31.17
50.03
159.16
359.84
Total Liabilities
1,721.66
3,077.04
3,125.37
3,358.00
3,862.07
4,061.40
4,651.04
3,938.11
3,910.23
3,773.56
Net Block
1,038.88
1,256.26
1,386.20
1,496.54
1,636.83
1,795.20
2,583.57
2,073.88
1,741.76
1,603.31
Gross Block
1,428.06
1,519.16
1,519.16
3,005.92
3,005.87
3,002.15
3,772.17
3,089.68
2,613.62
2,344.63
Accumulated Depreciation
389.18
262.90
132.96
1,509.38
1,369.04
1,206.95
1,188.60
1,015.80
871.86
741.32
Non Current Assets
1,134.44
2,379.38
2,446.42
2,478.86
2,610.87
2,783.27
3,549.62
2,684.83
2,383.94
2,072.24
Capital Work in Progress
88.52
278.16
271.53
288.31
280.40
281.51
360.42
352.25
332.29
468.92
Non Current Investment
0.34
0.47
1.07
0.96
0.81
0.81
0.95
0.81
0.81
0.00
Long Term Loans & Adv.
6.70
834.64
777.64
685.17
680.83
681.63
576.08
219.66
287.82
0.00
Other Non Current Assets
0.00
9.84
9.98
7.88
12.00
24.12
28.60
38.23
21.26
0.00
Current Assets
587.22
697.66
678.94
879.14
1,251.20
1,278.12
1,101.42
1,253.29
1,526.30
1,701.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
Inventories
155.71
169.77
193.74
211.25
241.85
251.93
506.24
668.73
617.63
422.64
Sundry Debtors
67.97
119.89
119.51
203.00
310.07
256.57
179.06
113.24
513.48
736.98
Cash & Bank
175.92
325.52
305.55
257.06
314.94
390.56
23.42
176.92
201.08
335.16
Other Current Assets
187.62
12.01
19.83
9.46
384.34
379.06
392.69
294.41
194.12
205.73
Short Term Loans & Adv.
166.05
70.47
40.31
198.36
267.62
273.26
378.34
278.33
184.86
201.40
Net Current Assets
406.40
-1,645.69
-1,333.57
-661.58
-86.42
155.46
-2,104.61
-297.76
-463.11
729.49
Total Assets
1,721.66
3,077.04
3,125.36
3,358.00
3,862.07
4,061.39
4,651.04
3,938.12
3,910.24
3,773.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
80.80
12.02
9.18
317.01
212.20
-369.07
168.17
737.02
332.13
-34.32
PBT
-131.07
69.41
-398.96
-452.28
-296.18
-243.29
-572.51
75.44
171.57
469.83
Adjustment
139.57
57.34
453.49
582.11
490.19
1,006.39
661.19
333.54
214.51
-557.33
Changes in Working Capital
61.89
-110.44
-38.31
187.17
18.19
-669.27
79.49
356.82
7.24
119.07
Cash after chg. in Working capital
70.38
16.30
16.22
317.01
212.20
93.84
168.17
765.80
393.31
31.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.42
-4.28
-7.04
0.00
0.00
-47.03
0.00
-28.78
-61.18
-65.89
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
-415.87
0.00
0.00
0.00
0.00
Cash From Investing Activity
167.11
45.47
-28.06
-8.59
-1.46
1,333.66
-986.04
-293.05
-367.41
1,412.76
Net Fixed Assets
186.28
-6.63
1,485.46
-7.97
-2.38
848.92
-751.02
-494.66
-121.72
428.65
Net Investments
0.13
124.30
-0.11
-0.01
0.00
-0.47
24.72
-18.48
-6.85
-1.20
Others
-19.30
-72.20
-1,513.41
-0.61
0.92
485.21
-259.74
220.09
-238.84
985.31
Cash from Financing Activity
-250.33
-0.30
33.39
-366.30
-286.36
-597.44
664.38
-480.15
-77.75
-1,076.81
Net Cash Inflow / Outflow
-2.42
57.20
14.51
-57.88
-75.62
367.14
-153.49
-36.17
-113.03
301.64
Opening Cash & Equivalents
92.31
35.11
20.60
314.94
390.56
23.42
176.92
213.09
326.13
24.49
Closing Cash & Equivalent
89.89
92.31
35.11
257.06
314.94
390.56
23.42
176.92
213.09
326.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
250.97
-79.14
-89.00
-43.58
5.51
38.63
53.94
160.74
151.79
133.11
ROA
-5.46%
2.24%
-10.88%
-13.59%
-7.05%
-4.53%
-13.04%
2.48%
4.07%
8.47%
ROE
-81.84%
0.00%
0.00%
0.00%
-147.51%
-55.58%
-74.06%
8.86%
15.56%
45.60%
ROCE
-6.07%
3.08%
-3.46%
-6.93%
-0.06%
4.17%
-1.48%
8.12%
10.03%
24.70%
Fixed Asset Turnover
0.34
0.39
0.30
0.27
0.29
0.52
0.57
0.66
0.73
0.94
Receivable days
67.48
72.82
85.57
115.97
116.98
45.27
27.22
60.58
126.84
108.66
Inventory Days
116.92
110.57
107.46
102.41
101.94
78.79
109.43
124.35
105.52
91.80
Payable days
126.58
197.80
198.57
186.30
148.72
86.46
100.90
89.04
77.18
87.92
Cash Conversion Cycle
57.82
-14.40
-5.54
32.07
70.20
37.60
35.76
95.89
155.18
112.54
Total Debt/Equity
0.55
-4.59
-4.04
-8.01
65.54
9.75
8.43
1.77
1.94
1.77
Interest Cover
-20.04
11.38
-0.29
-0.63
-0.01
0.28
-0.10
1.42
2.47
2.94

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.