Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 542678 | NSE: Not Listed

4.81
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.81
  •  4.81
  •  4.81
  •  4.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16000
  •  76960
  •  26.50
  •  4.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.02
  • 47.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.52
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.10%
  • 6.36%
  • 59.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.31%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.89

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
61.70
68.59
77.87
73.73
57.09
Net Sales Growth
-
-10.05%
-11.92%
5.62%
29.15%
 
Cost Of Goods Sold
-
10.23
18.50
35.59
33.23
33.60
Gross Profit
-
51.46
50.09
42.28
40.50
23.49
GP Margin
-
83.40%
73.03%
54.30%
54.93%
41.15%
Total Expenditure
-
51.31
55.60
73.51
61.87
49.81
Power & Fuel Cost
-
0.07
0.07
0.06
0.05
0.27
% Of Sales
-
0.11%
0.10%
0.08%
0.07%
0.47%
Employee Cost
-
8.12
8.86
9.37
6.68
4.04
% Of Sales
-
13.16%
12.92%
12.03%
9.06%
7.08%
Manufacturing Exp.
-
26.11
20.86
19.90
14.41
5.23
% Of Sales
-
42.32%
30.41%
25.56%
19.54%
9.16%
General & Admin Exp.
-
4.52
4.94
4.89
3.78
4.10
% Of Sales
-
7.33%
7.20%
6.28%
5.13%
7.18%
Selling & Distn. Exp.
-
1.30
0.76
0.92
1.14
0.86
% Of Sales
-
2.11%
1.11%
1.18%
1.55%
1.51%
Miscellaneous Exp.
-
0.96
1.61
2.79
2.57
1.71
% Of Sales
-
1.56%
2.35%
3.58%
3.49%
3.00%
EBITDA
-
10.39
12.99
4.36
11.86
7.28
EBITDA Margin
-
16.84%
18.94%
5.60%
16.09%
12.75%
Other Income
-
1.12
0.62
0.54
0.40
0.86
Interest
-
6.00
6.30
6.55
7.92
7.22
Depreciation
-
5.47
5.43
4.27
3.45
4.45
PBT
-
0.05
1.88
-5.93
0.90
-3.52
Tax
-
-0.20
-0.04
-0.47
0.63
0.26
Tax Rate
-
-400.00%
-2.01%
7.83%
91.30%
-7.39%
PAT
-
0.25
2.03
-5.53
0.05
-3.79
PAT before Minority Interest
-
0.25
2.03
-5.53
0.05
-3.79
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.41%
2.96%
-7.10%
0.07%
-6.64%
PAT Growth
-
-87.68%
-
-
-
 
EPS
-
0.10
0.81
-2.21
0.02
-1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
57.74
57.49
55.46
58.24
58.19
Share Capital
25.00
25.00
25.00
23.36
23.36
Total Reserves
32.74
32.49
30.46
34.88
34.83
Non-Current Liabilities
37.32
37.73
41.03
41.22
48.20
Secured Loans
14.43
18.93
27.34
26.61
32.59
Unsecured Loans
13.06
10.45
10.79
11.03
13.24
Long Term Provisions
1.02
0.91
0.82
0.75
0.62
Current Liabilities
66.11
65.27
69.45
57.79
50.03
Trade Payables
31.27
27.10
35.50
20.57
16.93
Other Current Liabilities
12.64
16.00
12.35
14.89
5.25
Short Term Borrowings
21.60
21.44
21.12
21.50
27.32
Short Term Provisions
0.60
0.73
0.48
0.83
0.54
Total Liabilities
161.17
160.49
165.94
157.25
156.42
Net Block
39.28
44.59
49.58
36.54
44.31
Gross Block
70.31
70.14
69.71
52.39
56.71
Accumulated Depreciation
31.03
25.56
20.13
15.85
12.40
Non Current Assets
71.41
76.18
84.08
88.41
79.55
Capital Work in Progress
14.70
13.89
13.00
25.93
25.03
Non Current Investment
4.89
4.89
4.89
4.89
0.00
Long Term Loans & Adv.
12.54
11.82
15.61
20.05
10.21
Other Non Current Assets
0.00
1.00
1.00
1.00
0.00
Current Assets
71.74
74.24
78.96
63.37
76.88
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
40.93
36.64
39.37
30.73
19.72
Sundry Debtors
20.48
26.23
26.72
18.90
19.99
Cash & Bank
1.19
1.33
1.34
2.32
4.45
Other Current Assets
9.14
0.07
0.08
0.43
32.72
Short Term Loans & Adv.
9.09
9.97
11.44
10.98
24.75
Net Current Assets
5.63
8.98
9.51
5.58
26.84
Total Assets
161.17
160.47
165.94
157.26
156.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
11.76
4.84
8.58
5.93
-8.39
PBT
0.25
2.03
-5.53
0.05
-3.52
Adjustment
10.67
10.09
9.67
10.83
10.94
Changes in Working Capital
0.84
-7.28
4.45
-4.95
-15.81
Cash after chg. in Working capital
11.76
4.84
8.58
5.93
-8.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.46
2.55
1.40
2.71
-27.44
Net Fixed Assets
-0.95
-1.14
-3.94
-1.32
Net Investments
0.00
0.00
0.00
0.00
Others
-0.51
3.69
5.34
4.03
Cash from Financing Activity
-10.44
-7.41
-10.96
-9.78
36.87
Net Cash Inflow / Outflow
-0.14
-0.01
-0.98
-1.13
1.03
Opening Cash & Equivalents
1.33
1.34
2.32
3.45
3.42
Closing Cash & Equivalent
1.19
1.33
1.34
2.32
4.45

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
15.89
18.98
21.03
22.59
24.90
ROA
0.16%
1.24%
-3.42%
0.03%
-2.42%
ROE
0.58%
4.06%
-10.51%
0.10%
-6.51%
ROCE
5.94%
7.41%
0.46%
6.99%
2.81%
Fixed Asset Turnover
0.93
1.00
1.33
1.50
1.01
Receivable days
131.14
138.06
102.51
90.63
126.87
Inventory Days
217.76
198.19
157.50
117.56
125.16
Payable days
1041.04
617.44
287.54
202.18
127.26
Cash Conversion Cycle
-692.15
-281.19
-27.52
6.01
124.76
Total Debt/Equity
1.40
1.28
1.20
1.33
1.26
Interest Cover
1.01
1.32
0.08
1.09
0.51

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.