Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Pharmaceuticals & Drugs - API

Rating :
45/99

BSE: 532815 | NSE: SMSPHARMA

84.45
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 84.85
  • 85.50
  • 84.05
  • 84.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32792
  •  27.80
  •  105.60
  •  54.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 715.23
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 928.68
  • 0.36%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.29%
  • 2.66%
  • 29.01%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.00%
  • 3.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 2.26
  • 8.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.19
  • 7.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 10.91
  • 27.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 15.86
  • 16.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.93
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 10.31
  • 12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
149.43
60.92
145.29%
148.80
121.25
22.72%
159.43
174.70
-8.74%
64.39
163.00
-60.50%
Expenses
126.19
65.36
93.07%
130.29
94.21
38.30%
145.87
127.91
14.04%
65.20
118.56
-45.01%
EBITDA
23.24
-4.44
-
18.51
27.05
-31.57%
13.56
46.80
-71.03%
-0.81
44.44
-
EBIDTM
15.55%
-7.29%
12.44%
22.30%
8.51%
26.79%
-1.26%
27.26%
Other Income
1.26
0.43
193.02%
2.21
2.13
3.76%
0.61
1.36
-55.15%
0.80
1.29
-37.98%
Interest
5.88
4.34
35.48%
5.94
4.75
25.05%
5.24
4.82
8.71%
4.85
4.96
-2.22%
Depreciation
7.97
7.97
0.00%
8.13
8.10
0.37%
8.09
8.09
0.00%
7.93
8.00
-0.88%
PBT
10.63
-16.33
-
6.67
16.33
-59.15%
0.84
35.24
-97.62%
-12.79
32.77
-
Tax
2.57
-25.23
-
1.39
6.05
-77.02%
0.11
10.23
-98.92%
-2.60
9.57
-
PAT
8.07
8.90
-9.33%
5.28
10.27
-48.59%
0.73
25.01
-97.08%
-10.19
23.20
-
PATM
5.40%
14.61%
3.55%
8.47%
0.46%
14.32%
-15.83%
14.23%
EPS
0.73
0.73
0.00%
0.44
1.06
-58.49%
-0.24
2.72
-
-1.51
2.78
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Net Sales
522.05
519.87
563.18
411.95
464.91
464.93
445.49
611.53
199.84
Net Sales Growth
0.42%
-7.69%
36.71%
-11.39%
0.00%
4.36%
-27.15%
206.01%
 
Cost Of Goods Sold
335.81
275.45
340.00
246.36
292.71
289.90
295.85
385.15
109.95
Gross Profit
186.24
244.43
223.18
165.59
172.20
175.03
149.64
226.38
89.88
GP Margin
35.67%
47.02%
39.63%
40.20%
37.04%
37.65%
33.59%
37.02%
44.98%
Total Expenditure
467.55
405.26
442.04
331.92
374.77
371.59
370.35
522.32
150.38
Power & Fuel Cost
-
32.58
23.31
18.99
21.75
22.57
18.23
33.81
8.95
% Of Sales
-
6.27%
4.14%
4.61%
4.68%
4.85%
4.09%
5.53%
4.48%
Employee Cost
-
51.02
41.17
39.35
35.59
32.80
26.92
38.11
5.81
% Of Sales
-
9.81%
7.31%
9.55%
7.66%
7.05%
6.04%
6.23%
2.91%
Manufacturing Exp.
-
25.80
16.28
14.89
13.29
12.14
10.35
37.94
7.31
% Of Sales
-
4.96%
2.89%
3.61%
2.86%
2.61%
2.32%
6.20%
3.66%
General & Admin Exp.
-
15.32
14.93
8.05
8.69
8.45
9.00
10.51
3.36
% Of Sales
-
2.95%
2.65%
1.95%
1.87%
1.82%
2.02%
1.72%
1.68%
Selling & Distn. Exp.
-
3.42
5.09
3.70
2.25
4.81
9.67
15.99
10.41
% Of Sales
-
0.66%
0.90%
0.90%
0.48%
1.03%
2.17%
2.61%
5.21%
Miscellaneous Exp.
-
1.67
1.25
0.58
0.49
0.91
0.33
0.80
4.59
% Of Sales
-
0.32%
0.22%
0.14%
0.11%
0.20%
0.07%
0.13%
2.30%
EBITDA
54.50
114.61
121.14
80.03
90.14
93.34
75.14
89.21
49.46
EBITDA Margin
10.44%
22.05%
21.51%
19.43%
19.39%
20.08%
16.87%
14.59%
24.75%
Other Income
4.88
5.20
3.45
5.11
3.40
2.39
1.45
3.61
3.03
Interest
21.91
19.16
11.19
12.32
11.92
15.48
15.82
17.11
8.23
Depreciation
32.12
32.15
22.28
22.07
19.27
19.90
19.18
19.43
4.58
PBT
5.35
68.50
91.12
50.76
62.35
60.35
41.58
56.27
39.67
Tax
1.47
0.62
30.16
18.07
20.90
19.89
5.97
14.63
14.20
Tax Rate
27.48%
0.91%
33.10%
35.60%
33.52%
32.96%
14.36%
26.00%
35.80%
PAT
3.89
67.88
60.96
32.69
41.45
40.45
35.61
41.64
25.47
PAT before Minority Interest
3.89
67.88
60.96
32.69
41.45
40.45
35.61
41.64
25.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.75%
13.06%
10.82%
7.94%
8.92%
8.70%
7.99%
6.81%
12.75%
PAT Growth
-94.23%
11.35%
86.48%
-21.13%
2.47%
13.59%
-14.48%
63.49%
 
EPS
0.46
8.01
7.20
3.86
4.89
4.78
4.20
4.92
3.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Shareholder's Funds
470.29
410.53
348.24
321.92
284.49
254.74
293.60
192.08
Share Capital
8.47
8.47
8.47
8.47
8.47
8.47
8.47
10.00
Total Reserves
461.82
402.06
339.77
313.45
276.02
246.28
285.14
182.07
Non-Current Liabilities
192.73
206.26
114.47
94.35
96.58
91.41
161.56
88.21
Secured Loans
148.30
146.21
67.02
61.01
70.20
73.02
109.58
65.92
Unsecured Loans
1.20
1.20
1.20
1.20
1.20
1.20
3.64
6.95
Long Term Provisions
1.57
1.84
1.73
1.52
2.18
1.35
3.43
0.00
Current Liabilities
211.48
211.43
154.21
156.05
134.29
156.00
200.43
49.03
Trade Payables
72.86
65.44
44.49
47.70
39.27
66.75
84.40
23.86
Other Current Liabilities
54.69
58.31
38.84
23.32
22.91
19.95
40.37
0.33
Short Term Borrowings
67.91
70.86
61.16
70.81
58.40
59.76
72.75
0.00
Short Term Provisions
16.02
16.82
9.72
14.22
13.71
9.54
2.90
24.84
Total Liabilities
874.50
828.22
616.92
572.32
515.36
502.15
655.59
329.32
Net Block
437.99
457.36
280.49
281.26
279.26
290.45
370.35
68.84
Gross Block
571.54
558.80
360.77
339.57
318.34
309.63
500.81
96.16
Accumulated Depreciation
133.54
101.44
80.29
58.31
39.08
19.18
130.46
27.32
Non Current Assets
482.45
502.88
389.13
351.22
334.04
335.80
408.04
83.85
Capital Work in Progress
11.00
6.74
42.12
18.30
8.20
7.76
12.80
15.02
Non Current Investment
21.53
27.30
25.81
26.99
28.38
29.10
20.51
0.00
Long Term Loans & Adv.
9.32
9.10
38.47
22.55
16.19
6.58
4.37
0.00
Other Non Current Assets
2.61
2.38
2.25
2.13
2.01
1.90
0.00
0.00
Current Assets
392.05
325.33
227.78
221.09
181.32
166.36
247.55
233.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Inventories
251.10
137.79
129.20
136.40
107.48
92.52
112.68
49.57
Sundry Debtors
48.52
105.68
48.77
26.02
24.15
21.32
61.09
59.98
Cash & Bank
46.66
40.51
9.65
14.88
12.71
12.37
15.08
95.71
Other Current Assets
45.77
19.18
20.96
26.73
36.98
40.15
58.70
28.60
Short Term Loans & Adv.
24.24
22.17
19.20
17.06
14.89
11.67
23.49
26.79
Net Current Assets
180.57
113.90
73.57
65.04
47.03
10.36
47.13
184.86
Total Assets
874.50
828.21
616.91
572.31
515.36
502.16
655.59
329.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
40.23
90.45
39.71
49.76
31.81
73.47
61.22
14.33
PBT
68.50
91.12
50.76
62.35
60.35
41.58
56.27
39.67
Adjustment
45.94
27.76
28.66
26.81
31.08
31.58
28.14
18.09
Changes in Working Capital
-59.28
-12.38
-27.60
-26.02
-48.48
9.40
-1.17
-29.61
Cash after chg. in Working capital
55.15
106.50
51.82
63.14
42.95
82.56
83.24
28.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.92
-16.05
-12.10
-13.38
-11.14
-9.09
-22.02
-5.60
Other Direct Exp. Paid
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
Cash From Investing Activity
-27.15
-151.59
-42.56
-34.67
-16.58
-38.96
-96.72
-31.70
Net Fixed Assets
-17.00
-162.65
-45.02
-31.33
-9.15
128.49
-346.44
Net Investments
0.00
0.00
0.00
0.00
-8.02
-15.71
-17.94
Others
-10.15
11.06
2.46
-3.34
0.59
-151.74
267.66
Cash from Financing Activity
-6.92
92.02
-2.40
-12.92
-14.89
-33.19
44.34
106.55
Net Cash Inflow / Outflow
6.16
30.88
-5.25
2.17
0.35
1.32
8.84
89.18
Opening Cash & Equivalents
40.42
9.54
14.80
12.63
12.29
11.25
2.41
6.53
Closing Cash & Equivalent
46.58
40.42
9.54
14.80
12.63
12.29
11.25
95.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Book Value (Rs.)
55.56
48.50
41.14
38.03
33.61
30.09
34.68
18.05
ROA
7.97%
8.44%
5.50%
7.62%
7.95%
6.15%
8.46%
7.73%
ROE
15.41%
16.07%
9.76%
13.67%
15.00%
12.99%
17.57%
14.11%
ROCE
12.60%
17.62%
13.06%
16.57%
18.17%
12.73%
19.54%
18.91%
Fixed Asset Turnover
0.98
1.32
1.29
1.53
1.59
1.12
2.11
2.24
Receivable days
50.80
46.40
30.27
18.23
16.66
33.12
35.09
101.66
Inventory Days
128.12
80.21
107.49
88.61
73.28
82.47
47.02
84.02
Payable days
91.63
59.01
46.62
40.24
46.81
71.90
36.96
57.46
Cash Conversion Cycle
87.30
67.61
91.14
66.60
43.12
43.69
45.14
128.22
Total Debt/Equity
0.55
0.61
0.44
0.45
0.51
0.59
0.70
0.40
Interest Cover
4.57
9.14
5.12
6.23
4.90
3.63
4.29
5.82

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.