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23727.65

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Concord Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 538965 | NSE: Not Listed

Watchlist

NSE BSE

37.04

23-Dec-2024

Open
High
Low
Previous Close

37.39
38.26
36.67
37.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1047
0.39
61.50
30.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.63
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.78
-3.37
-8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.25
1.90
-6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.98
4.94
-33.39

P:E (Median)

8 Years
5 Years
3 Years

37.60
37.60
37.60

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.98
13.98
13.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.85 7.39 60.35% 6.35 8.79 -27.76% 14.47 11.54 25.39% 12.62 13.53 -6.73%
Expenses 11.05 5.85 88.89% 5.62 7.39 -23.95% 14.28 10.80 32.22% 12.06 12.08 -0.17%
EBITDA 0.80 1.54 -48.05% 0.73 1.40 -47.86% 0.19 0.74 -74.32% 0.56 1.44 -61.11%
EBIDTM 6.78% 20.80% 11.52% 15.92% 1.31% 6.42% 4.45% 10.68%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.39 0.39 0.00% 0.37 0.39 -5.13% 0.38 0.42 -9.52% 0.43 0.45 -4.44%
Depreciation 0.34 0.38 -10.53% 0.34 0.38 -10.53% 0.39 0.31 25.81% 0.39 0.38 2.63%
PBT 0.08 0.76 -89.47% 0.03 0.63 -95.24% -0.58 0.02 - -0.26 0.62 -
Tax 0.02 0.24 -91.67% 0.02 0.14 -85.71% -0.23 -0.05 - -0.02 0.16 -
PAT 0.06 0.53 -88.68% 0.01 0.49 -97.96% -0.35 0.07 - -0.24 0.45 -
PATM 0.46% 7.13% 0.19% 5.54% -2.44% 0.60% -1.89% 3.36%
EPS 0.06 0.53 -88.68% 0.01 0.49 -97.96% -0.35 0.07 - -0.24 0.45 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.37 7.53 64.28% 11.69 8.98 30.18% 15.64 12.31 27.05% 12.78 13.53 -5.54%
Expenses 11.50 5.91 94.59% 10.86 7.52 44.41% 15.29 11.34 34.83% 12.15 12.08 0.58%
EBITDA 0.88 1.61 -45.34% 0.83 1.46 -43.15% 0.35 0.97 -63.92% 0.63 1.44 -56.25%
EBIDTM 7.07% 21.44% 7.12% 16.25% 2.25% 7.88% 4.93% 10.68%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.47 0.43 9.30% 0.45 0.44 2.27% 0.50 0.50 0.00% 0.50 0.45 11.11%
Depreciation 0.34 0.39 -12.82% 0.34 0.38 -10.53% 0.39 0.33 18.18% 0.39 0.38 2.63%
PBT 0.07 0.80 -91.25% 0.04 0.64 -93.75% -0.55 0.14 - -0.26 0.62 -
Tax 0.02 0.24 -91.67% 0.01 0.14 -92.86% -0.21 -0.02 - -0.02 0.16 -
PAT 0.04 0.56 -92.86% 0.03 0.49 -93.88% -0.34 0.16 - -0.24 0.45 -
PATM 0.35% 7.48% 0.22% 5.48% -2.15% 1.33% -1.88% 3.36%
EPS 0.04 0.60 -93.33% 0.03 0.53 -94.34% -0.34 0.18 - -0.24 0.52 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45.29 43.26 51.31 58.96 51.36 51.34 48.08 51.80 57.49 50.68 40.02 Net Sales Growth 9.79% -15.69% -12.97% 14.80% 0.04% 6.78% -7.18% -9.90% 13.44% 26.64% Cost Of Goods Sold 37.21 27.04 28.98 27.05 27.38 26.64 30.88 34.02 37.24 23.80 25.38 Gross Profit 8.08 16.21 22.33 31.91 23.97 24.70 17.19 17.78 20.26 26.88 14.64 GP Margin 17.85% 37.47% 43.52% 54.12% 46.67% 48.11% 35.75% 34.32% 35.24% 53.04% 36.58% Total Expenditure 43.01 39.58 46.97 53.36 48.14 47.99 44.42 47.24 51.98 42.44 33.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.77 0.78 0.70 0.97 0.77 0.34 % Of Sales - 0% 0% 0% 0% 1.50% 1.62% 1.35% 1.69% 1.52% 0.85% Employee Cost - 3.87 3.55 4.14 3.47 3.27 2.29 1.73 2.57 1.61 0.44 % Of Sales - 8.95% 6.92% 7.02% 6.76% 6.37% 4.76% 3.34% 4.47% 3.18% 1.10% Manufacturing Exp. - 6.80 12.58 15.68 16.35 16.46 9.23 9.81 9.34 15.68 6.30 % Of Sales - 15.72% 24.52% 26.59% 31.83% 32.06% 19.20% 18.94% 16.25% 30.94% 15.74% General & Admin Exp. - 1.79 1.77 1.30 0.88 0.71 0.54 0.74 1.57 0.48 0.47 % Of Sales - 4.14% 3.45% 2.20% 1.71% 1.38% 1.12% 1.43% 2.73% 0.95% 1.17% Selling & Distn. Exp. - 0.02 0.04 0.01 0.05 0.11 0.11 0.15 0.27 0.05 0.05 % Of Sales - 0.05% 0.08% 0.02% 0.10% 0.21% 0.23% 0.29% 0.47% 0.10% 0.12% Miscellaneous Exp. - 0.06 0.04 5.19 0.01 0.04 0.58 0.08 0.03 0.06 0.05 % Of Sales - 0.14% 0.08% 8.80% 0.02% 0.08% 1.21% 0.15% 0.05% 0.12% 0.05% EBITDA 2.28 3.68 4.34 5.60 3.22 3.35 3.66 4.56 5.51 8.24 7.02 EBITDA Margin 5.03% 8.51% 8.46% 9.50% 6.27% 6.53% 7.61% 8.80% 9.58% 16.26% 17.54% Other Income 0.00 0.01 0.01 0.10 0.09 0.12 0.09 0.37 0.15 0.20 0.37 Interest 1.57 1.59 1.62 1.68 1.42 1.54 1.59 1.88 2.42 2.57 2.72 Depreciation 1.46 1.54 1.60 1.76 1.37 1.46 1.71 2.40 2.58 2.91 3.63 PBT -0.73 0.56 1.13 2.25 0.53 0.46 0.44 0.64 0.65 2.96 1.05 Tax -0.21 0.14 0.23 0.66 1.01 0.13 0.03 0.31 0.49 1.21 0.35 Tax Rate 28.77% 25.00% 20.35% 29.33% 23.54% 28.26% 6.82% 48.44% 75.38% 40.88% 33.33% PAT -0.52 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70 PAT before Minority Interest -0.52 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70 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 -1.15% 0.97% 1.73% 2.70% 6.39% 0.64% 0.85% 0.62% 0.28% 3.45% 1.75% PAT Growth -133.77% -52.81% -44.03% -51.52% 893.94% -19.51% 28.12% 100.00% -90.86% 150.00% EPS -0.52 0.42 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 52.48 44.92 52.08 58.96 Net Sales Growth 23.92% -13.75% -11.67% Cost Of Goods Sold 42.54 26.99 29.11 27.05 Gross Profit 9.94 17.93 22.96 31.91 GP Margin 18.94% 39.92% 44.09% 54.12% Total Expenditure 49.80 40.88 47.51 53.36 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 5.00 3.84 4.14 % Of Sales - 11.13% 7.37% 7.02% Manufacturing Exp. - 6.88 12.63 15.68 % Of Sales - 15.32% 24.25% 26.59% General & Admin Exp. - 1.88 1.81 1.30 % Of Sales - 4.19% 3.48% 2.20% Selling & Distn. Exp. - 0.02 0.05 0.01 % Of Sales - 0.04% 0.10% 0.02% Miscellaneous Exp. - 0.12 0.06 5.19 % Of Sales - 0.27% 0.12% 8.80% EBITDA 2.69 4.04 4.57 5.60 EBITDA Margin 5.13% 8.99% 8.77% 9.50% Other Income 0.00 0.01 0.01 0.10 Interest 1.92 1.87 1.71 1.68 Depreciation 1.46 1.56 1.63 1.76 PBT -0.70 0.63 1.25 2.25 Tax -0.20 0.16 0.26 0.65 Tax Rate 28.57% 25.40% 20.80% 28.89% PAT -0.51 0.47 0.99 1.59 PAT before Minority Interest -0.51 0.47 0.99 1.59 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -0.97% 1.05% 1.90% 2.70% PAT Growth -130.72% -52.53% -37.74% EPS -0.51 0.47 0.99 1.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.82 31.70 28.35 26.77 23.48 23.16 19.32 18.99 15.07 13.32 Share Capital 10.00 9.32 8.74 8.74 8.74 7.86 7.86 7.24 7.24 7.24 Total Reserves 23.82 21.82 19.61 18.02 14.74 15.29 11.46 11.75 7.82 6.07 Non-Current Liabilities 3.04 4.03 4.45 6.88 7.33 3.53 6.38 7.23 16.65 12.77 Secured Loans 0.03 1.02 1.70 3.74 0.65 0.66 2.48 2.48 6.80 9.70 Unsecured Loans 0.00 0.00 0.00 0.01 0.22 0.03 0.92 3.69 5.41 2.93 Long Term Provisions 2.53 2.46 2.09 2.08 2.08 2.17 2.14 0.09 4.26 0.00 Current Liabilities 19.44 20.90 23.65 16.24 27.20 56.08 80.71 29.31 20.78 28.12 Trade Payables 3.55 5.15 7.18 3.15 9.02 42.64 66.37 16.36 9.82 17.76 Other Current Liabilities 1.62 1.53 1.85 3.40 9.37 4.19 4.96 3.29 1.28 1.00 Short Term Borrowings 13.98 13.78 13.95 9.22 8.69 9.14 9.01 9.26 7.78 8.64 Short Term Provisions 0.30 0.44 0.67 0.47 0.12 0.12 0.38 0.39 1.90 0.73 Total Liabilities 56.30 56.63 56.45 49.89 58.01 82.77 106.41 55.53 52.50 54.21 Net Block 10.99 12.22 13.33 13.19 10.52 11.85 13.51 13.64 15.18 18.32 Gross Block 37.28 36.97 36.48 34.58 30.98 30.84 30.79 28.52 27.47 28.16 Accumulated Depreciation 26.29 24.75 23.15 21.39 20.46 18.99 17.28 14.88 12.30 9.85 Non Current Assets 14.92 15.23 14.55 13.86 12.45 13.03 14.39 25.36 15.97 18.58 Capital Work in Progress 1.63 0.92 0.55 0.00 1.00 0.29 0.00 0.00 0.00 0.00 Non Current Investment 1.62 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.04 0.03 0.03 0.93 0.86 0.86 11.72 0.79 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 Current Assets 41.38 41.40 41.90 36.03 45.56 69.74 92.02 30.17 36.53 35.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.50 17.50 17.49 11.87 16.43 18.64 18.62 11.03 8.15 5.63 Sundry Debtors 21.07 16.35 22.86 20.73 25.45 48.43 71.17 15.65 25.48 27.40 Cash & Bank 0.17 0.10 0.06 0.06 0.04 0.18 0.06 0.23 0.04 0.05 Other Current Assets 1.65 0.02 0.29 0.64 3.65 2.47 2.17 3.25 2.87 2.55 Short Term Loans & Adv. 1.63 7.43 1.20 2.73 3.49 2.05 1.89 1.22 1.87 1.62 Net Current Assets 21.94 20.50 18.25 19.79 18.36 13.66 11.31 0.86 15.75 7.51 Total Assets 56.30 56.63 56.45 49.89 58.01 82.77 106.41 55.53 52.50 54.21

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 33.82 31.70 28.36 Share Capital 10.00 9.32 8.74 Total Reserves 23.82 21.82 19.62 Non-Current Liabilities 3.65 4.91 4.44 Secured Loans 0.65 1.91 1.69 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.53 2.46 2.08 Current Liabilities 21.34 21.61 23.65 Trade Payables 3.44 5.27 7.18 Other Current Liabilities 1.64 1.64 1.85 Short Term Borrowings 15.95 14.23 13.95 Short Term Provisions 0.32 0.48 0.67 Total Liabilities 58.81 58.22 56.45 Net Block 11.04 12.28 13.33 Gross Block 11.04 12.28 36.50 Accumulated Depreciation 0.00 0.00 23.17 Non Current Assets 14.19 14.77 14.55 Capital Work in Progress 1.63 0.92 0.55 Non Current Investment 0.84 0.89 0.00 Long Term Loans & Adv. 0.04 0.04 0.03 Other Non Current Assets 0.00 0.00 0.00 Current Assets 44.62 43.46 41.89 Current Investments 0.00 0.00 0.00 Inventories 22.92 20.06 17.49 Sundry Debtors 19.83 15.81 22.86 Cash & Bank 0.18 0.10 0.07 Other Current Assets 1.69 0.05 0.27 Short Term Loans & Adv. 1.63 7.43 1.21 Net Current Assets 23.27 21.84 18.24 Total Assets 58.81 58.23 56.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.96 2.24 0.77 1.62 2.48 1.19 6.88 1.70 3.61 1.75 PBT 0.56 1.13 2.25 4.29 0.46 0.44 0.64 0.65 2.96 1.05 Adjustment 3.12 3.15 3.17 2.60 2.90 3.20 4.19 2.58 5.49 6.34 Changes in Working Capital -1.51 -1.68 -3.97 -4.81 -0.76 -2.33 2.42 -1.13 -3.66 -5.04 Cash after chg. in Working capital 2.16 2.59 1.45 2.09 2.60 1.31 7.26 2.10 4.79 2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.35 -0.67 -0.47 -0.12 -0.12 -0.38 -0.39 -1.17 -0.60 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 -1.21 -2.27 -2.44 -3.67 -0.84 -0.34 -2.21 -1.04 0.23 -1.10 Net Fixed Assets -1.02 -0.86 -2.45 -2.60 -0.85 -0.34 -2.27 -1.05 0.69 -1.10 Net Investments -0.20 -1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.01 0.01 -1.07 0.01 0.00 0.06 0.01 -0.46 0.00 Cash from Financing Activity -0.69 0.05 1.68 2.07 -1.79 -0.73 -4.80 -3.94 -3.86 -0.70 Net Cash Inflow / Outflow 0.06 0.03 0.01 0.02 -0.15 0.12 -0.13 -3.28 -0.01 -0.06 Opening Cash & Equivalents 0.08 0.04 0.04 0.01 0.16 0.04 0.17 -0.09 0.05 0.11 Closing Cash & Equivalent 0.14 0.08 0.04 0.04 0.01 0.16 0.04 -3.37 0.04 0.05

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 0.79 1.66 0.77 PBT 0.63 1.25 2.25 Adjustment 3.41 3.26 3.17 Changes in Working Capital -3.03 -2.46 -3.97 Cash after chg. in Working capital 1.01 2.04 1.45 Interest Paid 0.00 0.00 0.00 Tax Paid -0.22 -0.38 -0.67 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.01 -2.27 -2.44 Net Fixed Assets -1.02 -0.86 Net Investments -0.20 -1.42 Others 0.21 0.01 Cash from Financing Activity 0.28 0.62 1.68 Net Cash Inflow / Outflow 0.07 0.02 0.01 Opening Cash & Equivalents 0.08 0.06 0.04 Closing Cash & Equivalent 0.15 0.08 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.82 33.43 32.43 30.61 26.86 29.45 24.58 26.22 20.80 18.38 ROA 0.74% 1.58% 2.99% 6.08% 0.47% 0.43% 0.40% 0.30% 3.28% 1.41% ROE 1.29% 3.00% 5.77% 13.06% 1.41% 1.92% 1.69% 0.94% 12.32% 5.37% ROCE 4.47% 5.97% 9.30% 15.69% 6.06% 6.17% 7.49% 8.84% 15.90% 11.33% Fixed Asset Turnover 1.17 1.40 1.66 1.57 1.66 1.56 1.75 2.05 1.82 1.45 Receivable days 157.88 139.47 134.93 164.08 262.63 454.03 305.92 130.58 190.42 201.64 Inventory Days 151.88 124.46 90.89 100.58 124.68 141.44 104.45 60.87 49.61 48.11 Payable days 58.65 77.60 69.67 81.08 353.85 449.94 281.63 89.32 112.00 142.27 Cash Conversion Cycle 251.11 186.33 156.15 183.57 33.46 145.53 128.75 102.14 128.03 107.49 Total Debt/Equity 0.44 0.50 0.58 0.48 0.41 0.42 0.71 0.81 1.33 1.60 Interest Cover 1.35 1.69 2.34 4.02 1.30 1.28 1.34 1.27 2.15 1.39

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.82 33.43 32.44 ROA 0.81% 1.72% 2.82% ROE 1.45% 3.31% 5.62% ROCE 4.99% 6.32% 8.77% Fixed Asset Turnover 3.85 2.14 1.62 Receivable days 144.77 135.50 141.52 Inventory Days 174.63 131.60 108.28 Payable days 58.88 78.03 96.87 Cash Conversion Cycle 260.53 189.07 152.93 Total Debt/Equity 0.52 0.54 0.58 Interest Cover 1.34 1.73 2.34

Top Investors:

rajender kumar agarwal

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ekta vijaywargi

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