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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Concord Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 538965 | NSE: Not Listed

Watchlist

NSE BSE

35.97

22-Nov-2024

Open
High
Low
Previous Close

36
37.79
35.8
35.74

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

24101
876440
61.50
30.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.78
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
1.31
-0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.00
3.47
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

10.10
16.77
-35.26

P:E (Median)

8 Years
5 Years
3 Years

38.43
38.43
38.43

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.40
13.40
13.40

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 45.29 51.31 58.96 51.36 51.34 48.08 51.80 57.49 50.68 40.02 33.95 Net Sales Growth 9.79% -12.97% 14.80% 0.04% 6.78% -7.18% -9.90% 13.44% 26.64% 17.88% Cost Of Goods Sold 37.21 28.98 27.05 27.38 26.64 30.88 34.02 37.24 23.80 25.38 24.16 Gross Profit 8.08 22.33 31.91 23.97 24.70 17.19 17.78 20.26 26.88 14.64 9.79 GP Margin 17.85% 43.52% 54.12% 46.67% 48.11% 35.75% 34.32% 35.24% 53.04% 36.58% 28.84% Total Expenditure 43.01 46.97 53.36 48.14 47.99 44.42 47.24 51.98 42.44 33.00 30.72 Power & Fuel Cost - 0.00 0.00 0.00 0.77 0.78 0.70 0.97 0.77 0.34 0.50 % Of Sales - 0% 0% 0% 1.50% 1.62% 1.35% 1.69% 1.52% 0.85% 1.47% Employee Cost - 3.55 4.14 3.47 3.27 2.29 1.73 2.57 1.61 0.44 0.29 % Of Sales - 6.92% 7.02% 6.76% 6.37% 4.76% 3.34% 4.47% 3.18% 1.10% 0.85% Manufacturing Exp. - 12.61 15.68 16.35 16.46 9.23 9.81 9.34 15.68 6.30 4.84 % Of Sales - 24.58% 26.59% 31.83% 32.06% 19.20% 18.94% 16.25% 30.94% 15.74% 14.26% General & Admin Exp. - 1.76 1.30 0.88 0.71 0.54 0.74 1.57 0.48 0.47 0.75 % Of Sales - 3.43% 2.20% 1.71% 1.38% 1.12% 1.43% 2.73% 0.95% 1.17% 2.21% Selling & Distn. Exp. - 0.01 0.01 0.05 0.11 0.11 0.15 0.27 0.05 0.05 0.18 % Of Sales - 0.02% 0.02% 0.10% 0.21% 0.23% 0.29% 0.47% 0.10% 0.12% 0.53% Miscellaneous Exp. - 0.06 5.19 0.01 0.04 0.58 0.08 0.03 0.06 0.02 0.18 % Of Sales - 0.12% 8.80% 0.02% 0.08% 1.21% 0.15% 0.05% 0.12% 0.05% 0% EBITDA 2.28 4.34 5.60 3.22 3.35 3.66 4.56 5.51 8.24 7.02 3.23 EBITDA Margin 5.03% 8.46% 9.50% 6.27% 6.53% 7.61% 8.80% 9.58% 16.26% 17.54% 9.51% Other Income 0.00 0.01 0.10 0.09 0.12 0.09 0.37 0.15 0.20 0.37 0.12 Interest 1.57 1.62 1.68 1.42 1.54 1.59 1.88 2.42 2.57 2.72 1.78 Depreciation 1.46 1.60 1.76 1.37 1.46 1.71 2.40 2.58 2.91 3.63 1.14 PBT -0.73 1.13 2.25 0.53 0.46 0.44 0.64 0.65 2.96 1.05 0.43 Tax -0.21 0.24 0.66 1.01 0.13 0.03 0.31 0.49 1.21 0.35 0.09 Tax Rate 28.77% 21.24% 29.33% 23.54% 28.26% 6.82% 48.44% 75.38% 40.88% 33.33% 20.93% PAT -0.52 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70 0.34 PAT before Minority Interest -0.52 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70 0.34 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% 1.73% 2.70% 6.39% 0.64% 0.85% 0.62% 0.28% 3.45% 1.75% 1.00% PAT Growth -133.77% -44.03% -51.52% 893.94% -19.51% 28.12% 100.00% -90.86% 150.00% 105.88% EPS -0.52 0.89 1.59 3.28 0.33 0.41 0.32 0.16 1.75 0.70 0.34

Description TTM Mar 23 Mar 22
Net Sales 52.48 52.08 58.96 Net Sales Growth 23.92% -11.67% Cost Of Goods Sold 42.54 29.11 27.05 Gross Profit 9.94 22.96 31.91 GP Margin 18.94% 44.09% 54.12% Total Expenditure 49.80 47.51 53.36 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 3.84 4.14 % Of Sales - 7.37% 7.02% Manufacturing Exp. - 12.65 15.68 % Of Sales - 24.29% 26.59% General & Admin Exp. - 1.81 1.30 % Of Sales - 3.48% 2.20% Selling & Distn. Exp. - 0.01 0.01 % Of Sales - 0.02% 0.02% Miscellaneous Exp. - 0.08 5.19 % Of Sales - 0.15% 8.80% EBITDA 2.69 4.57 5.60 EBITDA Margin 5.13% 8.77% 9.50% Other Income 0.00 0.01 0.10 Interest 1.92 1.71 1.68 Depreciation 1.46 1.63 1.76 PBT -0.70 1.25 2.25 Tax -0.20 0.26 0.65 Tax Rate 28.57% 20.80% 28.89% PAT -0.51 0.99 1.59 PAT before Minority Interest -0.51 0.99 1.59 Minority Interest 0.00 0.00 0.00 PAT Margin -0.97% 1.90% 2.70% PAT Growth -130.72% -37.74% EPS -0.51 0.99 1.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31.70 28.35 26.77 23.48 23.16 19.32 18.99 15.07 13.32 14.57 Share Capital 9.32 8.74 8.74 8.74 7.86 7.86 7.24 7.24 7.24 7.24 Total Reserves 21.82 19.61 18.02 14.74 15.29 11.46 11.75 7.82 6.07 5.38 Non-Current Liabilities 4.03 4.45 6.88 7.33 3.53 6.38 7.23 16.65 12.77 12.06 Secured Loans 1.02 1.70 3.74 0.65 0.66 2.48 2.48 6.80 9.70 11.14 Unsecured Loans 0.00 0.00 0.01 0.22 0.03 0.92 3.69 5.41 2.93 0.54 Long Term Provisions 2.47 2.09 2.08 2.08 2.17 2.14 0.09 4.26 0.00 0.00 Current Liabilities 20.91 23.65 16.24 27.20 56.08 80.71 29.31 20.78 28.12 18.05 Trade Payables 5.15 7.18 3.15 9.02 42.64 66.37 16.36 9.82 17.76 10.60 Other Current Liabilities 1.64 1.85 3.40 9.37 4.19 4.96 3.29 1.28 1.00 1.13 Short Term Borrowings 13.78 13.95 9.22 8.69 9.14 9.01 9.26 7.78 8.64 5.63 Short Term Provisions 0.35 0.67 0.47 0.12 0.12 0.38 0.39 1.90 0.73 0.69 Total Liabilities 56.64 56.45 49.89 58.01 82.77 106.41 55.53 52.50 54.21 44.68 Net Block 12.22 13.33 13.19 10.52 11.85 13.51 13.64 15.18 18.32 20.84 Gross Block 36.97 36.48 34.58 30.98 30.84 30.79 28.52 27.47 28.16 27.06 Accumulated Depreciation 24.75 23.15 21.39 20.46 18.99 17.28 14.88 12.30 9.85 6.22 Non Current Assets 15.24 14.55 13.86 12.45 13.03 14.39 25.36 15.97 18.58 21.37 Capital Work in Progress 0.92 0.55 0.00 1.00 0.29 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.03 0.03 0.93 0.86 0.86 11.72 0.79 0.27 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 Current Assets 41.40 41.90 36.03 45.56 69.74 92.02 30.17 36.53 35.63 23.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.50 17.49 11.87 16.43 18.64 18.62 11.03 8.15 5.63 4.92 Sundry Debtors 16.35 22.86 20.73 25.45 48.43 71.17 15.65 25.48 27.40 16.82 Cash & Bank 0.10 0.06 0.06 0.04 0.18 0.06 0.23 0.04 0.05 0.11 Other Current Assets 7.45 0.29 0.64 0.16 2.47 2.17 3.25 2.87 2.55 1.47 Short Term Loans & Adv. 7.43 1.20 2.73 3.49 2.05 1.89 1.22 1.87 1.62 0.92 Net Current Assets 20.49 18.25 19.79 18.36 13.66 11.31 0.86 15.75 7.51 5.27 Total Assets 56.64 56.45 49.89 58.01 82.77 106.41 55.53 52.50 54.21 44.69

Description Mar 23 Mar 22
Shareholder's Funds 31.70 28.36 Share Capital 9.32 8.74 Total Reserves 21.82 19.62 Non-Current Liabilities 4.91 4.44 Secured Loans 1.91 1.69 Unsecured Loans 0.00 0.00 Long Term Provisions 2.46 2.08 Current Liabilities 21.61 23.65 Trade Payables 5.27 7.18 Other Current Liabilities 1.74 1.85 Short Term Borrowings 14.23 13.95 Short Term Provisions 0.38 0.67 Total Liabilities 58.22 56.45 Net Block 12.28 13.33 Gross Block 37.08 36.50 Accumulated Depreciation 24.80 23.17 Non Current Assets 14.77 14.55 Capital Work in Progress 0.92 0.55 Non Current Investment 0.89 0.00 Long Term Loans & Adv. 0.04 0.03 Other Non Current Assets 0.00 0.00 Current Assets 43.46 41.89 Current Investments 0.00 0.00 Inventories 20.06 17.49 Sundry Debtors 15.81 22.86 Cash & Bank 0.10 0.07 Other Current Assets 7.48 0.27 Short Term Loans & Adv. 7.43 1.21 Net Current Assets 21.84 18.24 Total Assets 58.23 56.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 2.24 0.77 1.62 2.48 1.19 6.88 1.70 3.61 1.75 2.28 PBT 1.13 2.25 4.29 0.46 0.44 0.64 0.65 2.96 1.05 0.43 Adjustment 3.15 3.17 2.60 2.90 3.20 4.19 2.58 5.49 6.34 2.92 Changes in Working Capital -1.68 -3.97 -4.81 -0.76 -2.33 2.42 -1.13 -3.66 -5.04 -1.07 Cash after chg. in Working capital 2.59 1.45 2.09 2.60 1.31 7.26 2.10 4.79 2.35 2.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.67 -0.47 -0.12 -0.12 -0.38 -0.39 -1.17 -0.60 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 -2.27 -2.44 -3.67 -0.84 -0.34 -2.21 -1.04 0.23 -1.10 -2.14 Net Fixed Assets -0.86 -2.45 -2.60 -0.85 -0.34 -2.27 -1.05 0.69 -1.10 -2.66 Net Investments -1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.01 -1.07 0.01 0.00 0.06 0.01 -0.46 0.00 0.52 Cash from Financing Activity 0.05 1.68 2.07 -1.79 -0.73 -4.80 -3.94 -3.86 -0.70 -0.18 Net Cash Inflow / Outflow 0.03 0.01 0.02 -0.15 0.12 -0.13 -3.28 -0.01 -0.06 -0.03 Opening Cash & Equivalents 0.04 0.04 0.01 0.16 0.04 0.17 -0.09 0.05 0.11 0.13 Closing Cash & Equivalent 0.08 0.04 0.04 0.01 0.16 0.04 -3.37 0.04 0.05 0.11

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.42 32.43 30.61 26.86 29.45 24.58 26.22 20.80 18.38 17.42 ROA 1.57% 2.99% 6.08% 0.47% 0.43% 0.40% 0.30% 3.28% 1.41% 0.79% ROE 2.99% 5.77% 13.06% 1.41% 1.92% 1.69% 0.94% 12.32% 5.37% 2.72% ROCE 5.97% 9.30% 15.69% 6.06% 6.17% 7.49% 8.84% 15.90% 11.33% 7.15% Fixed Asset Turnover 1.40 1.66 1.57 1.66 1.56 1.75 2.05 1.82 1.45 1.80 Receivable days 139.45 134.93 164.08 262.63 454.03 305.92 130.58 190.42 201.64 175.19 Inventory Days 124.44 90.89 100.58 124.68 141.44 104.45 60.87 49.61 48.11 45.65 Payable days 77.60 69.67 81.08 353.85 449.94 281.63 89.32 112.00 142.27 116.02 Cash Conversion Cycle 186.30 156.15 183.57 33.46 145.53 128.75 102.14 128.03 107.49 104.82 Total Debt/Equity 0.50 0.58 0.48 0.41 0.42 0.71 0.81 1.33 1.60 1.37 Interest Cover 1.69 2.34 4.02 1.30 1.28 1.34 1.27 2.15 1.39 1.24

Description Mar 23 Mar 22
Book Value (Rs.) 33.43 32.44 ROA 1.72% 2.82% ROE 3.31% 5.62% ROCE 6.32% 8.77% Fixed Asset Turnover 1.42 1.62 Receivable days 135.50 141.52 Inventory Days 131.60 108.28 Payable days 78.03 96.87 Cash Conversion Cycle 189.07 152.93 Total Debt/Equity 0.54 0.58 Interest Cover 1.73 2.34

Top Investors:

rajender kumar agarwal

sushil kumar agarwal

s n thulasi devi

sannuthi lokesh

ekta vijaywargi

mohan thodupunuri

Annual Reports:

News Update:

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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.

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