Pharmaids Pharmaceuticals, 524572, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.19
N/A
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.83
150.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

35.97
111.18
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

3.54
5.28
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.39
-11.14
-11.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.30 -100.00%
Expenses 1.32 0.70 88.57% 1.02 0.54 88.89% 1.61 0.06 2,583.33% 8.60 0.31 2,674.19%
EBITDA -1.30 -0.70 - -1.02 -0.54 - -1.61 -0.06 - -8.60 -0.01 -
EBIDTM -6,166.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.65%
Other Income -0.90 0.00 - -0.26 0.00 - 0.37 0.00 0 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0
PBT -2.21 -0.70 - -1.29 -0.54 - -1.24 -0.06 - -8.61 0.01 -
Tax -0.58 0.00 - -0.78 0.00 - 0.09 0.09 0.00% -2.44 0.00 -
PAT -1.63 -0.71 - -0.51 -0.55 - -1.34 -0.14 - -6.16 0.01 -
PATM -7,780.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.97%
EPS -0.76 -0.33 - -0.23 -0.25 - -0.62 -0.07 - -2.87 0.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.30 -100.00%
Expenses 1.32 0.70 88.57% 1.02 0.54 88.89% 1.61 0.06 2,583.33% 8.60 0.31 2,674.19%
EBITDA -1.30 -0.70 - -1.02 -0.54 - -1.61 -0.06 - -8.60 -0.01 -
EBIDTM -6,166.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.65%
Other Income -0.90 0.00 - -0.26 0.00 - 0.37 0.00 0 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0
PBT -2.21 -0.70 - -1.29 -0.54 - -1.24 -0.06 - -8.61 0.01 -
Tax -0.58 0.00 - -0.78 0.00 - 0.09 0.09 0.00% -2.44 0.00 -
PAT -1.63 -0.71 - -0.51 -0.55 - -1.34 -0.14 - -6.16 0.01 -
PATM -7,780.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.97%
EPS -0.76 -0.69 - -0.24 -0.53 - -0.61 -0.14 - -2.87 0.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.02 0.00 3.94 8.55 0.00 0.56 0.45 1.20 1.68 1.73 1.41 Net Sales Growth -93.33% -100% -53.92% 0 -100% 24.44% -62.50% -28.57% -2.89% 22.70% Cost Of Goods Sold 0.91 0.89 3.57 8.16 0.00 0.36 0.50 0.67 1.16 1.03 0.98 Gross Profit -0.89 -0.89 0.37 0.39 0.00 0.20 -0.05 0.53 0.53 0.69 0.42 GP Margin -4,430.00% 0 9.39% 4.56% 0 35.71% -11.11% 44.17% 31.55% 39.88% 29.79% Total Expenditure 12.55 9.89 3.80 8.44 0.34 0.66 0.84 1.55 2.03 1.82 1.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 % Of Sales - 0 0% 0% 0 0% 0% 0.83% 0.60% 0.58% 0% Employee Cost - 1.13 0.04 0.04 0.02 0.05 0.06 0.17 0.20 0.18 0.10 % Of Sales - 0 1.02% 0.47% 0 8.93% 13.33% 14.17% 11.90% 10.40% 7.09% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.00 0.01 0.08 0.09 0.06 0.06 % Of Sales - 0 0% 0% 0 0% 2.22% 6.67% 5.36% 3.47% 4.26% General & Admin Exp. - 0.84 0.18 0.21 0.28 0.15 0.21 0.19 0.24 0.21 0.17 % Of Sales - 0 4.57% 2.46% 0 26.79% 46.67% 15.83% 14.29% 12.14% 12.06% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.09 0.06 0.11 0.15 0.16 0.18 % Of Sales - 0 0.25% 0.12% 0 16.07% 13.33% 9.17% 8.93% 9.25% 12.77% Miscellaneous Exp. - 7.02 0.00 0.01 0.00 0.01 0.00 0.32 0.18 0.16 0.18 % Of Sales - 0 0% 0.12% 0 1.79% 0% 26.67% 10.71% 9.25% 24.82% EBITDA -12.53 -9.89 0.14 0.11 -0.34 -0.10 -0.39 -0.35 -0.35 -0.09 -0.43 EBITDA Margin -62,650.00% 0 3.55% 1.29% 0 -17.86% -86.67% -29.17% -20.83% -5.20% -30.50% Other Income -0.79 0.00 0.02 0.03 0.00 0.01 0.02 0.01 0.05 0.12 0.16 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.01 Depreciation 0.03 0.02 0.01 0.04 0.04 0.05 0.00 0.06 0.10 0.14 0.08 PBT -13.35 -9.91 0.14 0.09 -0.38 -0.14 -0.37 -0.44 -0.43 -0.11 -0.37 Tax -3.71 -2.35 0.00 0.00 -0.41 0.03 0.02 -0.03 -0.03 -0.04 -0.01 Tax Rate 27.79% 23.71% 0.00% 0.00% 107.89% -21.43% -5.41% -37.50% 6.98% 36.36% 2.70% PAT -9.64 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 -0.35 PAT before Minority Interest -9.64 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 -0.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -48,200.00% 0 3.81% 1.05% 0 -32.14% -86.67% 9.17% -23.81% -4.05% -24.82% PAT Growth 0.00% - 66.67% 200.00% - - - - - - EPS -4.48 -3.52 0.07 0.04 0.01 -0.08 -0.18 0.05 -0.19 -0.03 -0.16

Description TTM Mar 23 Mar 22
Net Sales 0.02 0.00 3.94 Net Sales Growth -93.33% -100% Cost Of Goods Sold 0.91 0.89 3.57 Gross Profit -0.89 -0.89 0.37 GP Margin -4,430.00% 0 9.39% Total Expenditure 12.55 9.89 3.80 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0 0% Employee Cost - 1.13 0.04 % Of Sales - 0 1.02% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0 0% General & Admin Exp. - 0.84 0.18 % Of Sales - 0 4.57% Selling & Distn. Exp. - 0.01 0.01 % Of Sales - 0 0.25% Miscellaneous Exp. - 7.02 0.00 % Of Sales - 0 0% EBITDA -12.53 -9.89 0.14 EBITDA Margin -62,650.00% 0 3.55% Other Income -0.79 0.00 0.02 Interest 0.00 0.00 0.00 Depreciation 0.03 0.02 0.01 PBT -13.35 -9.91 0.14 Tax -3.71 -2.35 0.00 Tax Rate 27.79% 23.71% 0.00% PAT -9.64 -7.56 0.15 PAT before Minority Interest -9.64 -7.56 0.15 Minority Interest 0.00 0.00 0.00 PAT Margin -48,200.00% 0 3.81% PAT Growth 0.00% - EPS -4.48 -3.52 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.43 8.67 8.53 8.43 8.40 1.04 1.43 1.32 1.72 1.81 Share Capital 21.44 10.27 10.27 10.27 10.27 3.36 3.36 3.36 3.36 3.36 Total Reserves 0.63 -1.60 -1.74 -1.84 -1.87 -2.32 -1.94 -2.05 -1.65 -1.55 Non-Current Liabilities -2.71 -0.36 -0.35 -0.35 0.06 0.03 0.09 0.30 0.27 0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.21 0.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.13 2.44 0.59 0.03 0.20 0.23 0.50 0.68 0.54 0.64 Trade Payables 1.88 2.31 0.50 0.01 0.16 0.18 0.45 0.44 0.41 0.53 Other Current Liabilities 0.24 0.13 0.09 0.01 0.04 0.04 0.05 0.03 0.04 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.09 0.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 21.85 10.75 8.77 8.11 8.66 1.30 2.02 2.30 2.53 2.89 Net Block 0.11 0.03 0.04 0.08 0.08 0.00 0.00 0.44 0.46 0.62 Gross Block 0.12 0.51 0.51 0.51 0.46 0.00 0.00 2.12 2.04 2.03 Accumulated Depreciation 0.02 0.48 0.47 0.42 0.39 0.00 0.00 1.68 1.58 1.41 Non Current Assets 4.25 8.09 7.91 7.73 4.29 0.54 0.38 0.76 0.93 1.20 Capital Work in Progress 2.00 0.45 0.45 0.45 0.45 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.14 7.61 7.42 7.19 3.76 0.54 0.38 0.32 0.47 0.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.48 2.67 0.86 0.39 4.38 0.75 1.64 1.54 1.59 1.70 Current Investments 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.89 0.37 0.00 0.00 0.00 0.24 0.29 0.29 0.28 Sundry Debtors 1.39 1.34 0.28 0.00 0.89 0.52 0.79 1.07 1.11 1.26 Cash & Bank 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13 Other Current Assets 0.07 0.00 0.01 0.00 3.38 0.00 0.00 0.00 0.00 0.03 Short Term Loans & Adv. 0.07 0.03 0.00 0.37 3.38 0.00 0.00 0.00 0.00 0.00 Net Current Assets 15.35 0.23 0.27 0.36 4.17 0.52 1.14 0.86 1.05 1.06 Total Assets 21.85 10.76 8.77 8.12 8.67 1.29 2.02 2.30 2.52 2.90

Description Mar 23 Mar 22
Shareholder's Funds 22.46 8.67 Share Capital 21.44 10.27 Total Reserves 0.67 -1.60 Non-Current Liabilities -2.71 -0.36 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 2.13 2.44 Trade Payables 1.88 2.31 Other Current Liabilities 0.24 0.13 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 21.88 10.75 Net Block 0.11 0.03 Gross Block 0.12 0.51 Accumulated Depreciation 0.02 0.48 Non Current Assets 4.25 8.09 Capital Work in Progress 2.00 0.45 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.14 7.61 Other Non Current Assets 0.00 0.00 Current Assets 17.51 2.67 Current Investments 3.31 0.00 Inventories 0.00 0.89 Sundry Debtors 1.39 1.34 Cash & Bank 12.75 0.41 Other Current Assets 0.07 0.00 Short Term Loans & Adv. 0.07 0.03 Net Current Assets 15.39 0.23 Total Assets 21.88 10.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.02 -0.26 0.41 -0.75 -0.10 -0.21 0.33 0.02 0.21 0.08 PBT -9.91 0.14 0.09 -0.38 -0.14 -0.37 0.08 -0.43 -0.11 -0.37 Adjustment 0.05 0.01 0.04 0.04 0.04 -0.02 0.09 0.12 0.14 0.09 Changes in Working Capital 5.84 -0.41 0.27 -0.41 0.00 0.19 0.15 0.32 0.18 0.36 Cash after chg. in Working capital -4.01 -0.26 0.41 -0.75 -0.10 -0.20 0.33 0.02 0.21 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 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 -4.94 0.47 -0.23 0.66 0.00 -0.09 0.33 -0.08 -0.01 0.00 Net Fixed Assets -1.16 0.00 0.00 -0.05 -0.91 0.00 2.12 -0.08 -0.01 0.09 Net Investments -3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.51 0.47 -0.23 0.71 0.91 -0.09 -1.79 0.00 0.00 -0.09 Cash from Financing Activity 21.31 0.00 0.00 0.00 -0.03 -0.07 -0.22 0.05 -0.13 -0.09 Net Cash Inflow / Outflow 12.35 0.21 0.18 -0.09 -0.13 -0.37 0.43 -0.01 0.06 -0.01 Opening Cash & Equivalents 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13 0.14 Closing Cash & Equivalent 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13

Description Mar 23 Mar 22
Cash From Operating Activity -4.02 -0.26 PBT -9.91 0.14 Adjustment 0.05 0.01 Changes in Working Capital 5.84 -0.41 Cash after chg. in Working capital -4.01 -0.26 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.94 0.47 Net Fixed Assets -1.16 Net Investments -3.27 Others -0.51 Cash from Financing Activity 21.31 0.00 Net Cash Inflow / Outflow 12.35 0.21 Opening Cash & Equivalents 0.41 0.20 Closing Cash & Equivalent 12.75 0.41

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.24 8.44 8.30 8.21 8.18 3.10 4.25 3.92 5.10 5.40 ROA -46.35% 1.49% 1.11% 0.40% -3.56% -23.27% 5.08% -16.50% -2.42% -11.66% ROE -49.34% 1.69% 1.10% 0.40% -3.76% -31.24% 7.99% -26.21% -3.71% -17.79% ROCE -63.94% 1.66% 1.04% -4.45% -3.02% -29.73% 7.61% -21.19% -4.99% -14.96% Fixed Asset Turnover 0.00 7.75 16.84 0.00 2.40 199.51 0.00 0.81 0.85 0.68 Receivable days 0.00 74.86 11.83 0.00 457.05 529.55 282.58 236.66 249.56 368.27 Inventory Days 0.00 58.22 15.76 0.00 0.00 0.00 80.82 62.60 60.33 65.79 Payable days 861.23 143.46 11.46 0.00 111.89 269.93 148.95 90.41 105.25 111.57 Cash Conversion Cycle -861.23 -10.37 16.13 0.00 345.16 259.62 214.45 208.85 204.64 322.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.17 0.20 Interest Cover -2139.34 52.27 0.00 -445.60 -215.25 -261.46 3.05 -14.08 -68.24 -44.20

Description Mar 23 Mar 22
Book Value (Rs.) 10.26 8.44 ROA -46.30% 1.35% ROE -49.28% 1.67% ROCE -63.87% 1.65% Fixed Asset Turnover 0.00 7.75 Receivable days 0.00 124.04 Inventory Days 0.00 82.25 Payable days 861.23 235.65 Cash Conversion Cycle -861.23 -29.36 Total Debt/Equity 0.00 0.00 Interest Cover -2139.34 52.27

Top Investors:

shankarappanagaraja vinaya babu

shreedhara shetty

narasandra basavarajappa pradeepkumar

venu madhava kaparthy

sukhil s mirji

balagangadhara b c

govindaraja setty srinivasa mithra

m r mahadevan

sachin jayant maldetejas dilip vedparas vrajlal shah

percy homi italiazareen italia

Annual Reports:

News Update:

Pharmaids Pharmaceuticals acquires 99.86% shareholding in Adita Bio Sys
2nd Mar 2024, 16:43 PM

The cost of acquisition is Rs 52.54 crore
Read More
Pharmaids Pharma - Quarterly Results
12th Feb 2024, 15:20 PM

Read More

Pharmaids Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524572 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Pharmaids Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524572 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: