Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Pharmaceuticals & Drugs

Rating :
63/99

BSE: 524372 | NSE: ORCHPHARMA

1097.10
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1080.00
  •  1105.45
  •  1078.15
  •  1077.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35465
  •  387.29
  •  1359.95
  •  395.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,563.89
  • 47.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,660.05
  • N/A
  • 4.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.84%
  • 1.83%
  • 7.44%
  • FII
  • DII
  • Others
  • 1.96%
  • 16.12%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.11
  • 13.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.46
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.54
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • -24.96
  • 39.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
220.59
159.76
38.08%
198.75
165.25
20.27%
182.92
130.99
39.64%
209.90
178.13
17.84%
Expenses
185.20
146.10
26.76%
175.44
147.43
19.00%
160.78
118.54
35.63%
170.21
152.37
11.71%
EBITDA
35.39
13.66
159.08%
23.31
17.82
30.81%
22.14
12.45
77.83%
39.69
25.77
54.02%
EBIDTM
16.04%
8.55%
11.73%
10.79%
12.11%
9.50%
18.91%
14.46%
Other Income
7.62
8.93
-14.67%
8.36
5.84
43.15%
1.89
2.93
-35.49%
1.73
1.75
-1.14%
Interest
3.54
7.68
-53.91%
3.80
9.22
-58.79%
5.54
7.84
-29.34%
7.48
4.46
67.71%
Depreciation
9.27
8.18
13.33%
7.84
17.76
-55.86%
7.71
21.63
-64.36%
7.21
26.62
-72.92%
PBT
30.19
6.73
348.59%
20.02
-3.32
-
10.78
-14.09
-
65.93
-3.57
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
30.19
6.73
348.59%
20.02
-3.32
-
10.78
-14.09
-
65.93
-3.57
-
PATM
13.69%
4.21%
10.07%
-2.01%
5.89%
-10.76%
31.41%
-2.00%
EPS
5.80
1.86
211.83%
3.90
-1.32
-
1.85
-3.68
-
14.49
-1.61
-

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
Sep 13
Net Sales
812.16
665.90
559.56
450.06
483.80
599.98
682.98
796.50
873.44
1,746.61
1,947.70
Net Sales Growth
28.07%
19.00%
24.33%
-6.97%
-19.36%
-12.15%
-14.25%
-8.81%
-49.99%
-10.32%
 
Cost Of Goods Sold
475.23
384.62
313.56
228.51
203.35
289.70
350.20
393.46
400.96
779.03
990.12
Gross Profit
336.93
281.28
246.00
221.56
280.45
310.28
332.79
403.05
472.47
967.58
957.58
GP Margin
41.49%
42.24%
43.96%
49.23%
57.97%
51.72%
48.73%
50.60%
54.09%
55.40%
49.16%
Total Expenditure
691.63
581.60
504.98
399.40
514.99
611.80
658.68
709.37
702.65
1,429.32
1,837.44
Power & Fuel Cost
-
61.26
52.74
39.31
47.44
48.76
50.69
54.33
55.28
102.19
121.72
% Of Sales
-
9.20%
9.43%
8.73%
9.81%
8.13%
7.42%
6.82%
6.33%
5.85%
6.25%
Employee Cost
-
65.35
63.28
67.11
74.86
82.28
86.22
80.25
86.81
193.82
252.70
% Of Sales
-
9.81%
11.31%
14.91%
15.47%
13.71%
12.62%
10.08%
9.94%
11.10%
12.97%
Manufacturing Exp.
-
35.55
32.88
29.10
53.25
55.98
65.65
87.40
94.33
182.40
226.41
% Of Sales
-
5.34%
5.88%
6.47%
11.01%
9.33%
9.61%
10.97%
10.80%
10.44%
11.62%
General & Admin Exp.
-
14.26
13.03
18.34
43.67
30.72
41.49
40.99
31.10
91.62
93.40
% Of Sales
-
2.14%
2.33%
4.08%
9.03%
5.12%
6.07%
5.15%
3.56%
5.25%
4.80%
Selling & Distn. Exp.
-
14.34
22.26
13.46
8.14
10.34
22.10
45.73
27.73
51.28
55.52
% Of Sales
-
2.15%
3.98%
2.99%
1.68%
1.72%
3.24%
5.74%
3.17%
2.94%
2.85%
Miscellaneous Exp.
-
6.22
7.22
3.59
84.27
94.02
42.34
7.21
6.44
28.97
55.52
% Of Sales
-
0.93%
1.29%
0.80%
17.42%
15.67%
6.20%
0.91%
0.74%
1.66%
5.01%
EBITDA
120.53
84.30
54.58
50.66
-31.19
-11.82
24.30
87.13
170.79
317.29
110.26
EBITDA Margin
14.84%
12.66%
9.75%
11.26%
-6.45%
-1.97%
3.56%
10.94%
19.55%
18.17%
5.66%
Other Income
19.60
19.43
9.00
15.21
24.28
16.93
20.30
19.17
24.91
42.47
40.72
Interest
20.36
32.90
33.46
52.21
6.23
6.69
310.26
331.11
294.24
537.12
522.69
Depreciation
32.03
54.79
87.02
108.92
117.93
129.94
133.31
141.02
145.27
324.58
251.92
PBT
126.92
16.04
-56.90
-95.25
-131.07
-131.52
-398.96
-365.82
-243.82
-501.95
-623.63
Tax
0.00
0.00
0.00
0.00
0.00
0.00
-46.19
-48.04
-17.25
-191.46
-12.52
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.58%
8.92%
5.82%
49.27%
2.19%
PAT
126.92
55.25
-56.90
-95.25
-131.07
69.41
-352.77
-490.49
-279.11
-196.51
-558.02
PAT before Minority Interest
126.92
55.25
-56.90
-95.25
-131.07
69.41
-352.77
-490.49
-279.11
-197.13
-559.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.62
1.97
PAT Margin
15.63%
8.30%
-10.17%
-21.16%
-27.09%
11.57%
-51.65%
-61.58%
-31.96%
-11.25%
-28.65%
PAT Growth
990.67%
-
-
-
-
-
-
-
-
-
 
EPS
25.03
10.90
-11.22
-18.79
-25.85
13.69
-69.58
-96.74
-55.05
-38.76
-110.06

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
Sep 13
Shareholder's Funds
688.65
647.38
652.91
765.98
-704.04
-791.76
-387.67
49.04
329.39
379.99
Share Capital
40.82
40.82
40.82
40.82
88.96
88.96
88.96
88.96
85.26
70.45
Total Reserves
647.83
606.56
612.09
725.17
-793.00
-880.72
-476.63
-39.92
244.12
309.53
Non-Current Liabilities
164.67
222.40
442.26
518.98
1,435.53
1,904.62
2,204.95
2,475.41
2,609.35
1,064.40
Secured Loans
40.09
110.84
341.60
429.50
1,424.61
1,893.91
2,156.78
2,377.54
2,493.95
901.79
Unsecured Loans
108.75
97.32
85.90
74.47
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.60
11.01
11.54
11.79
7.70
7.48
2.07
3.73
4.18
5.24
Current Liabilities
371.89
240.78
142.08
174.94
2,345.54
2,012.51
1,540.72
1,337.62
1,122.66
3,206.03
Trade Payables
181.78
167.68
109.95
101.59
302.45
358.79
424.52
374.27
311.15
597.40
Other Current Liabilities
45.67
47.25
25.76
70.10
1,343.97
958.40
476.24
285.34
112.64
1,052.57
Short Term Borrowings
140.95
22.84
2.84
0.00
695.49
694.29
599.52
633.79
646.64
1,524.89
Short Term Provisions
3.49
3.01
3.52
3.25
3.63
1.03
40.44
44.22
52.23
31.17
Total Liabilities
1,225.21
1,110.56
1,237.25
1,459.90
3,077.03
3,125.37
3,358.00
3,862.07
4,061.40
4,651.04
Net Block
573.09
583.70
670.45
857.93
1,256.26
1,386.20
1,496.54
1,636.83
1,795.20
2,583.57
Gross Block
1,220.56
1,176.39
1,176.10
1,247.11
1,519.52
1,519.16
3,005.92
3,005.87
3,002.15
3,772.17
Accumulated Depreciation
647.47
592.68
505.66
389.18
263.26
132.96
1,509.38
1,369.04
1,206.95
1,188.60
Non Current Assets
724.20
712.91
687.39
890.58
2,309.57
2,446.42
2,478.86
2,610.87
2,783.27
3,549.62
Capital Work in Progress
46.46
9.78
7.43
25.61
278.16
271.53
288.31
280.40
281.51
360.42
Non Current Investment
44.44
45.49
0.40
0.34
0.47
1.07
0.96
0.81
0.81
0.95
Long Term Loans & Adv.
60.20
73.93
9.10
6.70
764.84
777.64
685.17
680.83
681.63
576.08
Other Non Current Assets
0.00
0.01
0.01
0.00
9.84
9.98
7.88
12.00
24.12
28.60
Current Assets
501.01
384.36
549.86
569.32
767.46
678.94
879.14
1,251.20
1,278.12
1,101.42
Current Investments
0.00
0.00
15.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
228.74
172.66
152.89
141.69
169.77
193.74
211.25
241.85
251.93
506.24
Sundry Debtors
215.19
170.57
135.70
67.97
119.89
119.51
203.00
310.07
256.57
179.06
Cash & Bank
30.63
8.06
19.91
174.04
325.52
305.55
257.06
314.94
390.56
23.42
Other Current Assets
26.45
13.01
130.47
21.57
152.28
60.14
207.82
384.34
379.06
392.69
Short Term Loans & Adv.
22.50
20.07
95.87
164.05
140.27
40.31
198.36
267.62
273.26
378.34
Net Current Assets
129.12
143.58
407.78
394.39
-1,578.08
-1,333.57
-661.58
-86.42
155.46
-2,104.61
Total Assets
1,225.21
1,097.27
1,237.25
1,459.90
3,077.03
3,125.36
3,358.00
3,862.07
4,061.39
4,651.04

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
Sep 13
Cash From Operating Activity
18.34
92.47
23.59
80.80
12.02
9.18
317.01
212.20
-369.07
168.17
PBT
46.32
-1.95
-116.53
-131.07
69.41
-398.96
-452.28
-296.18
-243.29
-572.51
Adjustment
51.38
36.77
172.15
139.57
57.34
453.49
582.11
490.19
1,006.39
661.19
Changes in Working Capital
-79.06
59.57
-36.96
61.89
-110.44
-38.31
187.17
18.19
-669.27
79.49
Cash after chg. in Working capital
18.64
94.38
18.66
70.38
16.30
16.22
317.01
212.20
93.84
168.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-1.91
4.92
10.42
-4.28
-7.04
0.00
0.00
-47.03
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
-415.87
0.00
Cash From Investing Activity
-31.21
112.94
67.21
167.11
45.47
-28.06
-8.59
-1.46
1,333.66
-986.04
Net Fixed Assets
-80.50
-2.64
89.19
430.14
-6.63
1,485.46
-7.97
-2.38
848.92
-751.02
Net Investments
-1.11
-33.59
-15.08
0.13
124.30
-0.11
-0.01
0.00
-0.47
24.72
Others
50.40
149.17
-6.90
-263.16
-72.20
-1,513.41
-0.61
0.92
485.21
-259.74
Cash from Financing Activity
31.17
-216.80
-164.99
-250.33
-0.30
33.39
-366.30
-286.36
-597.44
664.38
Net Cash Inflow / Outflow
18.29
-11.39
-74.20
-2.42
57.20
14.51
-57.88
-75.62
367.14
-153.49
Opening Cash & Equivalents
4.31
15.69
89.89
92.31
35.11
20.60
314.94
390.56
23.42
176.92
Closing Cash & Equivalent
22.60
4.31
15.69
89.89
92.31
35.11
257.06
314.94
390.56
23.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
168.72
158.61
159.96
187.67
-79.14
-89.00
-43.58
5.51
38.63
53.94
ROA
4.73%
-4.85%
-7.06%
-5.78%
2.24%
-10.88%
-13.59%
-7.05%
-4.53%
-13.04%
ROE
8.27%
-8.75%
-13.43%
-423.17%
0.00%
0.00%
0.00%
-147.51%
-55.58%
-74.06%
ROCE
9.11%
-2.32%
-3.53%
-6.47%
3.08%
-3.46%
-6.93%
-0.06%
4.17%
-1.48%
Fixed Asset Turnover
0.56
0.48
0.37
0.35
0.39
0.30
0.27
0.29
0.52
0.57
Receivable days
105.72
99.89
82.59
70.86
72.82
85.57
115.97
116.98
45.27
27.22
Inventory Days
110.01
106.18
119.45
117.49
110.57
107.46
102.41
101.94
78.79
109.43
Payable days
165.82
161.59
168.95
136.49
197.80
198.57
186.30
148.72
86.46
100.90
Cash Conversion Cycle
49.91
44.47
33.09
51.86
-14.40
-5.54
32.07
70.20
37.60
35.76
Total Debt/Equity
0.48
0.41
0.69
0.74
-4.59
-4.04
-8.01
65.54
9.75
8.43
Interest Cover
2.68
-0.70
-0.82
-20.04
11.38
-0.29
-0.63
-0.01
0.28
-0.10

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.