Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 543960 | NSE: CONCORDBIO

2342.20
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2245.55
  •  2347.05
  •  2245.00
  •  2272.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124229
  •  2884.17
  •  2664.00
  •  1327.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,254.87
  • 52.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,246.41
  • 0.53%
  • 10.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.08%
  • 1.73%
  • 7.33%
  • FII
  • DII
  • Others
  • 8.33%
  • 9.04%
  • 29.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.60
  • -
  • 12.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.58
  • -
  • 9.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.80
  • -
  • 20.77

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

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

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
29.45
35.57
46.35
59.14
P/E Ratio
70.21
58.13
44.61
34.96
Revenue
998
1212
1498
1825
EBITDA
432
511
657
833
Net Income
308
372
484
618
ROA
19.2
20
22
23
P/Bk Ratio
14.17
11.96
9.92
8.11
ROE
21.88
21.44
23.24
23.69
FCFF
179.9
242.98
290.77
393.61
FCFF Yield
0.84
1.14
1.36
1.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
244.22
240.80
1.42%
310.18
262.35
18.23%
215.80
194.83
10.76%
318.97
272.58
17.02%
Expenses
146.27
134.87
8.45%
173.50
143.16
21.19%
134.52
122.67
9.66%
184.68
143.52
28.68%
EBITDA
97.95
105.93
-7.53%
136.68
119.19
14.67%
81.28
72.15
12.65%
134.29
129.06
4.05%
EBIDTM
40.11%
43.99%
44.06%
45.43%
37.66%
37.03%
42.10%
47.35%
Other Income
14.73
8.19
79.85%
10.03
8.13
23.37%
10.31
6.65
55.04%
10.81
12.20
-11.39%
Interest
0.10
0.50
-80.00%
0.10
0.84
-88.10%
0.24
0.75
-68.00%
0.46
1.45
-68.28%
Depreciation
13.26
13.54
-2.07%
13.31
13.29
0.15%
13.18
13.04
1.07%
13.72
14.18
-3.24%
PBT
99.32
100.09
-0.77%
133.29
113.18
17.77%
78.17
65.01
20.24%
130.92
125.62
4.22%
Tax
25.23
25.53
-1.18%
34.59
28.69
20.56%
19.93
16.54
20.50%
33.70
32.12
4.92%
PAT
74.09
74.55
-0.62%
98.70
84.49
16.82%
58.24
48.47
20.16%
97.22
93.51
3.97%
PATM
30.34%
30.96%
31.82%
32.21%
26.99%
24.88%
30.48%
34.30%
EPS
7.26
7.41
-2.02%
9.15
7.74
18.22%
5.70
5.21
9.40%
9.08
8.75
3.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
1,089.17
1,016.94
853.17
712.93
616.94
Net Sales Growth
12.22%
19.20%
19.67%
15.56%
 
Cost Of Goods Sold
265.86
229.20
180.21
164.01
111.56
Gross Profit
823.31
787.74
672.96
548.92
505.38
GP Margin
75.59%
77.46%
78.88%
76.99%
81.92%
Total Expenditure
638.97
584.75
504.59
439.01
289.01
Power & Fuel Cost
-
104.97
97.65
71.64
39.86
% Of Sales
-
10.32%
11.45%
10.05%
6.46%
Employee Cost
-
123.05
110.28
95.69
69.47
% Of Sales
-
12.10%
12.93%
13.42%
11.26%
Manufacturing Exp.
-
31.23
38.44
32.48
21.97
% Of Sales
-
3.07%
4.51%
4.56%
3.56%
General & Admin Exp.
-
54.73
45.72
31.09
22.52
% Of Sales
-
5.38%
5.36%
4.36%
3.65%
Selling & Distn. Exp.
-
33.11
23.70
21.44
13.36
% Of Sales
-
3.26%
2.78%
3.01%
2.17%
Miscellaneous Exp.
-
8.46
8.59
22.66
10.26
% Of Sales
-
0.83%
1.01%
3.18%
1.66%
EBITDA
450.20
432.19
348.58
273.92
327.93
EBITDA Margin
41.33%
42.50%
40.86%
38.42%
53.15%
Other Income
45.88
33.78
35.31
23.42
13.81
Interest
0.90
3.18
9.80
6.13
1.05
Depreciation
53.47
53.59
54.03
50.05
27.52
PBT
441.70
409.19
320.05
241.16
313.17
Tax
113.45
104.46
81.93
62.59
77.83
Tax Rate
25.68%
25.53%
25.60%
25.95%
24.85%
PAT
328.25
308.10
240.09
174.93
235.34
PAT before Minority Interest
328.25
308.10
240.09
174.93
235.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
30.14%
30.30%
28.14%
24.54%
38.15%
PAT Growth
9.05%
28.33%
37.25%
-25.67%
 
EPS
31.38
29.46
22.95
16.72
22.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,526.65
1,290.00
1,103.22
999.37
Share Capital
10.46
10.46
9.51
9.51
Total Reserves
1,516.18
1,279.54
1,093.71
989.86
Non-Current Liabilities
31.91
32.13
54.40
77.43
Secured Loans
0.00
6.24
31.25
56.25
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
2.30
1.87
2.10
Current Liabilities
142.16
191.84
344.24
235.93
Trade Payables
94.44
93.80
83.11
46.40
Other Current Liabilities
38.32
61.57
65.98
53.58
Short Term Borrowings
0.00
0.00
4.34
5.10
Short Term Provisions
9.40
36.47
190.82
130.85
Total Liabilities
1,700.72
1,513.97
1,501.86
1,312.73
Net Block
575.32
592.98
572.98
546.22
Gross Block
828.31
792.80
718.85
645.33
Accumulated Depreciation
253.00
199.81
145.87
99.11
Non Current Assets
804.48
786.28
869.20
705.59
Capital Work in Progress
211.48
172.70
74.16
17.95
Non Current Investment
2.06
0.12
0.26
0.37
Long Term Loans & Adv.
12.81
11.61
220.99
140.61
Other Non Current Assets
2.81
8.87
0.82
0.45
Current Assets
896.23
727.70
632.67
607.15
Current Investments
243.70
136.93
73.47
140.99
Inventories
207.95
212.31
195.12
153.61
Sundry Debtors
349.61
273.76
232.17
177.52
Cash & Bank
47.02
43.45
88.93
60.82
Other Current Assets
47.94
45.57
32.53
40.37
Short Term Loans & Adv.
21.12
15.68
10.44
33.85
Net Current Assets
754.08
535.86
288.42
371.22
Total Assets
1,700.71
1,513.98
1,501.87
1,312.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
265.47
246.00
207.47
166.82
PBT
412.56
322.01
237.52
312.72
Adjustment
37.43
46.55
52.80
18.04
Changes in Working Capital
-81.18
-52.29
-22.05
-88.76
Cash after chg. in Working capital
368.82
316.28
268.26
241.99
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-103.35
-70.28
-60.78
-75.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-154.61
-157.95
-111.79
-195.21
Net Fixed Assets
-74.29
-172.49
-130.77
Net Investments
-106.65
-63.33
67.27
Others
26.33
77.87
-48.29
Cash from Financing Activity
-99.21
-85.22
-100.16
31.12
Net Cash Inflow / Outflow
11.64
2.83
-4.48
2.74
Opening Cash & Equivalents
3.50
0.67
5.14
2.41
Closing Cash & Equivalent
15.14
3.50
0.67
5.14

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
145.93
123.31
105.45
95.52
ROA
19.17%
15.92%
12.43%
20.89%
ROE
21.88%
20.06%
16.64%
26.60%
ROCE
29.13%
26.70%
21.66%
33.01%
Fixed Asset Turnover
1.25
1.13
1.05
1.29
Receivable days
111.87
108.22
104.87
106.80
Inventory Days
75.42
87.15
89.27
78.34
Payable days
149.88
179.16
144.10
192.42
Cash Conversion Cycle
37.41
16.22
50.04
-7.28
Total Debt/Equity
0.00
0.02
0.05
0.09
Interest Cover
130.57
33.85
39.72
300.11

News Update:


  • Concord Biotech reports marginal decline in Q3 consolidated net profit
    14th Feb 2025, 14:51 PM

    Total consolidated income of the company increased marginally by 4% at Rs 258.95 crore for Q3FY25

    Read More
  • Concord biotech to acquire 26% stake of Clean Max from CMEESPL
    17th Jan 2025, 14:42 PM

    This strategic investment reinforces the Company’s commitment to environmental responsibility

    Read More

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.