Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524372 | NSE: ORCHIDPHAR

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.71
  • 0.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,951.14
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.68%
  • 5.31%
  • 61.35%
  • FII
  • DII
  • Others
  • 0.8%
  • 3.70%
  • 2.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.79
  • -19.24
  • -9.01

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.67
  • -11.96
  • -40.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.54
  • 68.52
  • 123.22

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
119.16
135.42
-12.01%
111.52
0.00
0
129.46
0.00
0
131.63
0.00
0
Expenses
99.86
147.65
-32.37%
124.10
0.00
0
129.24
0.00
0
132.53
0.00
0
EBITDA
19.30
-12.23
-
-12.58
0.00
-
0.23
0.00
0
-0.90
0.00
-
EBIDTM
16.20%
-9.03%
-11.28%
0.00%
0.17%
0.00%
-0.68%
0.00%
Other Income
1.27
5.15
-75.34%
5.70
0.00
0
7.02
0.00
0
6.62
0.00
0
Interest
13.58
0.00
0
0.78
0.00
0
3.29
0.00
0
0.09
0.00
0
Depreciation
29.65
31.37
-5.48%
31.20
0.00
0
31.65
0.00
0
31.70
0.00
0
PBT
-22.66
-38.45
-
-38.86
0.00
-
-27.69
0.00
-
-26.07
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-22.66
-38.45
-
-38.86
0.00
-
-27.69
0.00
-
-26.07
0.00
-
PATM
-19.02%
-28.39%
-34.84%
0.00%
-21.39%
0.00%
-19.80%
0.00%
EPS
-2.64
-4.49
-
-4.53
0.00
-
-3.23
0.00
-
-3.04
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
599.98
682.98
796.50
873.44
1,746.61
1,947.70
1,873.60
1,781.79
2,358.76
1,296.85
Net Sales Growth
-
-12.15%
-14.25%
-8.81%
-49.99%
-10.32%
3.95%
5.15%
-24.46%
81.88%
 
Cost Of Goods Sold
-
289.70
350.20
393.46
400.96
779.03
990.12
876.31
868.89
795.29
547.45
Gross Profit
-
310.28
332.79
403.05
472.47
967.58
957.58
997.29
912.90
1,563.47
749.40
GP Margin
-
51.72%
48.73%
50.60%
54.09%
55.40%
49.16%
53.23%
51.23%
66.28%
57.79%
Total Expenditure
-
611.80
658.68
709.37
702.65
1,429.32
1,837.44
1,516.99
1,433.68
1,500.34
1,126.28
Power & Fuel Cost
-
48.76
50.69
54.33
55.28
102.19
121.72
89.14
76.80
70.58
77.55
% Of Sales
-
8.13%
7.42%
6.82%
6.33%
5.85%
6.25%
4.76%
4.31%
2.99%
5.98%
Employee Cost
-
82.28
86.22
80.25
86.81
193.82
252.70
176.41
164.73
174.48
137.46
% Of Sales
-
13.71%
12.62%
10.08%
9.94%
11.10%
12.97%
9.42%
9.25%
7.40%
10.60%
Manufacturing Exp.
-
55.98
65.65
87.40
94.33
182.40
226.41
198.70
150.32
176.73
156.91
% Of Sales
-
9.33%
9.61%
10.97%
10.80%
10.44%
11.62%
10.61%
8.44%
7.49%
12.10%
General & Admin Exp.
-
30.72
41.49
40.99
31.10
91.62
93.40
76.95
92.71
113.80
68.19
% Of Sales
-
5.12%
6.07%
5.15%
3.56%
5.25%
4.80%
4.11%
5.20%
4.82%
5.26%
Selling & Distn. Exp.
-
10.34
22.10
45.73
27.73
51.28
55.52
63.26
55.06
44.17
50.71
% Of Sales
-
1.72%
3.24%
5.74%
3.17%
2.94%
2.85%
3.38%
3.09%
1.87%
3.91%
Miscellaneous Exp.
-
94.02
42.34
7.21
6.44
28.97
97.57
36.21
25.17
125.30
50.71
% Of Sales
-
15.67%
6.20%
0.91%
0.74%
1.66%
5.01%
1.93%
1.41%
5.31%
6.79%
EBITDA
-
-11.82
24.30
87.13
170.79
317.29
110.26
356.61
348.11
858.42
170.57
EBITDA Margin
-
-1.97%
3.56%
10.94%
19.55%
18.17%
5.66%
19.03%
19.54%
36.39%
13.15%
Other Income
-
16.93
20.30
19.17
24.91
42.47
40.72
56.19
53.02
8.59
86.05
Interest
-
6.69
310.26
331.11
294.24
537.12
522.69
179.75
116.75
242.27
156.45
Depreciation
-
129.94
133.31
141.02
145.27
324.58
251.92
153.74
133.50
154.90
133.99
PBT
-
-131.52
-398.96
-365.82
-243.82
-501.95
-623.63
79.32
150.87
469.83
-33.82
Tax
-
0.00
-46.19
-48.04
-17.25
-191.46
-12.52
-22.04
15.38
130.58
15.17
Tax Rate
-
0.00%
11.58%
8.92%
5.82%
49.27%
2.19%
-29.22%
8.96%
27.79%
-44.86%
PAT
-
69.41
-352.77
-490.49
-279.11
-196.51
-558.02
97.48
156.19
339.25
-48.99
PAT before Minority Interest
-
69.41
-352.77
-490.49
-279.11
-197.13
-559.99
97.48
156.19
339.25
-48.99
Minority Interest
-
0.00
0.00
0.00
0.00
0.62
1.97
0.00
0.00
0.00
0.00
PAT Margin
-
11.57%
-51.65%
-61.58%
-31.96%
-11.25%
-28.65%
5.20%
8.77%
14.38%
-3.78%
PAT Growth
-
-
-
-
-
-
-
-37.59%
-53.96%
-
 
EPS
-
8.10
-41.16
-57.23
-32.57
-22.93
-65.11
11.37
18.23
39.59
-5.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-704.04
-791.76
-387.67
49.04
329.39
379.99
1,132.30
1,069.24
937.66
633.80
Share Capital
88.96
88.96
88.96
88.96
85.26
70.45
70.44
70.44
70.44
70.44
Total Reserves
-793.00
-880.72
-476.63
-39.92
244.12
309.53
1,061.86
998.80
867.22
563.36
Non-Current Liabilities
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
2,744.32
Secured Loans
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
1,714.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
625.36
901.74
Long Term Provisions
9.89
7.48
2.07
3.73
4.18
5.24
7.72
9.64
0.00
0.00
Current Liabilities
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
855.83
Trade Payables
302.45
358.79
424.52
374.27
311.15
597.40
447.00
335.16
318.21
390.10
Other Current Liabilities
1,343.97
958.40
476.24
285.34
112.64
1,052.57
406.96
1,005.23
293.78
369.16
Short Term Borrowings
695.49
694.29
599.52
633.79
646.64
1,524.89
647.06
489.86
0.00
0.00
Short Term Provisions
1.43
1.03
40.44
44.22
52.23
31.17
50.03
159.16
359.84
96.58
Total Liabilities
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
4,233.95
Net Block
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
2,007.51
Gross Block
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
2,695.66
Accumulated Depreciation
262.90
132.96
1,509.38
1,369.04
1,206.95
1,188.60
1,015.80
871.86
741.32
688.16
Non Current Assets
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
2,554.21
Capital Work in Progress
278.16
271.53
288.31
280.40
281.51
360.42
352.25
332.29
468.92
546.70
Non Current Investment
0.47
1.07
0.96
0.81
0.81
0.95
0.81
0.81
0.00
0.00
Long Term Loans & Adv.
834.64
777.64
685.17
680.83
681.63
576.08
219.66
287.82
0.00
0.00
Other Non Current Assets
9.84
9.98
7.88
12.00
24.12
28.60
38.23
21.26
0.00
0.00
Current Assets
697.66
678.94
879.14
1,251.20
1,278.12
1,101.42
1,253.29
1,526.30
1,701.32
1,596.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
0.81
Inventories
169.77
193.74
211.25
241.85
251.93
506.24
668.73
617.63
422.64
768.25
Sundry Debtors
119.89
119.51
203.00
310.07
256.57
179.06
113.24
513.48
736.98
672.54
Cash & Bank
325.52
305.55
257.06
314.94
390.56
23.42
176.92
201.08
335.16
52.51
Other Current Assets
82.48
19.83
9.46
116.72
379.06
392.69
294.41
194.12
205.73
102.06
Short Term Loans & Adv.
70.47
40.31
198.36
267.62
273.26
378.34
278.33
184.86
201.40
96.97
Net Current Assets
-1,645.69
-1,333.57
-661.58
-86.42
155.46
-2,104.61
-297.76
-463.11
729.49
740.34
Total Assets
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
4,233.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
12.02
9.18
317.01
212.20
-369.07
168.17
737.02
332.13
-34.32
45.90
PBT
69.41
-398.96
-452.28
-296.18
-243.29
-572.51
75.44
171.57
469.83
-33.82
Adjustment
57.34
453.49
582.11
490.19
1,006.39
661.19
333.54
214.51
-557.33
199.78
Changes in Working Capital
-110.44
-38.31
187.17
18.19
-669.27
79.49
356.82
7.24
119.07
-117.26
Cash after chg. in Working capital
16.30
16.22
317.01
212.20
93.84
168.17
765.80
393.31
31.57
48.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.28
-7.04
0.00
0.00
-47.03
0.00
-28.78
-61.18
-65.89
-2.81
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
-415.87
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
45.47
-28.06
-8.59
-1.46
1,333.66
-986.04
-293.05
-367.41
1,412.76
-476.97
Net Fixed Assets
-6.63
1,485.46
-7.97
-2.38
848.92
-751.02
-494.66
-121.72
428.65
-504.48
Net Investments
124.30
-0.11
-0.01
0.00
-0.47
24.72
-18.48
-6.85
-1.20
-8.55
Others
-72.20
-1,513.41
-0.61
0.92
485.21
-259.74
220.09
-238.84
985.31
36.06
Cash from Financing Activity
-0.30
33.39
-366.30
-286.36
-597.44
664.38
-480.15
-77.75
-1,076.81
431.08
Net Cash Inflow / Outflow
57.20
14.51
-57.88
-75.62
367.14
-153.49
-36.17
-113.03
301.64
0.02
Opening Cash & Equivalents
35.11
20.60
314.94
390.56
23.42
176.92
213.09
326.13
24.49
24.47
Closing Cash & Equivalent
92.31
35.11
257.06
314.94
390.56
23.42
176.92
213.09
326.13
24.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-79.14
-89.00
-43.58
5.51
38.63
53.94
160.74
151.79
133.11
78.11
ROA
2.24%
-10.88%
-13.59%
-7.05%
-4.53%
-13.04%
2.48%
4.07%
8.47%
-1.27%
ROE
0.00%
0.00%
0.00%
-147.51%
-55.58%
-74.06%
8.86%
15.56%
45.60%
-8.06%
ROCE
3.08%
-3.46%
-6.93%
-0.06%
4.17%
-1.48%
8.12%
10.03%
24.70%
4.23%
Fixed Asset Turnover
0.39
0.30
0.27
0.29
0.52
0.57
0.66
0.73
0.94
0.55
Receivable days
72.82
85.57
115.97
116.98
45.27
27.22
60.58
126.84
108.66
168.81
Inventory Days
110.57
107.46
102.41
101.94
78.79
109.43
124.35
105.52
91.80
197.67
Payable days
197.80
198.57
186.30
148.72
86.46
100.90
89.04
77.18
87.92
107.36
Cash Conversion Cycle
-14.40
-5.54
32.07
70.20
37.60
35.76
95.89
155.18
112.54
259.12
Total Debt/Equity
-4.59
-4.04
-8.01
65.54
9.75
8.43
1.77
1.94
1.77
4.75
Interest Cover
11.38
-0.29
-0.63
-0.01
0.28
-0.10
1.42
2.47
2.94
0.78

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.