Nifty
:
26216.05
Sensex
:
85836.12
211.90 (0.81%)
666.25 (0.78%)
Nifty
Sensex
:
:
26216.05
85836.12
211.90 (0.81%)
666.25 (0.78%)

Decipher Labs Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524752 | NSE: Not Listed

NSE BSE
16.73
26-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  16.12
  •  17.25
  •  16.12
  •  16.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10059
  •  168192
  •  25.75
  •  14.44

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.90
  • 77.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7.58
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.43%
  • 0.62%
  • 80.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.11
  • 41.41
  • -6.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.46
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.60
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.32
  • 15.47
  • 1.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 2.05
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 8.21
  • 1.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
7.44
9.51
-21.77%
10.59
9.78
8.28%
8.29
11.06
-25.05%
7.49
12.12
-38.20%
Expenses
6.13
9.65
-36.48%
9.38
13.63
-31.18%
8.16
14.02
-41.80%
9.66
12.99
-25.64%
EBITDA
1.31
-0.14
-
1.21
-3.86
-
0.13
-2.96
-
-2.16
-0.87
-
EBIDTM
17.65%
-1.44%
11.47%
-39.47%
1.54%
-26.82%
-28.88%
-7.15%
Other Income
0.16
0.01
1,500.00%
0.27
0.16
68.75%
0.00
-2.31
-
0.14
2.66
-94.74%
Interest
0.00
0.01
-100.00%
0.21
0.07
200.00%
0.00
0.13
-100.00%
0.00
0.12
-100.00%
Depreciation
0.11
0.11
0.00%
0.11
0.12
-8.33%
0.12
0.11
9.09%
0.11
0.11
0.00%
PBT
1.36
-0.25
-
1.16
-3.89
-
0.01
-7.75
-
-2.14
1.57
-
Tax
0.41
0.70
-41.43%
-0.04
0.38
-
0.00
0.01
-100.00%
-0.20
0.38
-
PAT
0.95
-0.95
-
1.20
-4.27
-
0.01
-7.75
-
-1.94
1.19
-
PATM
12.73%
-9.97%
11.37%
-43.66%
0.12%
-70.12%
-25.93%
9.84%
EPS
0.94
-0.94
-
1.19
-4.23
-
0.01
-7.68
-
-1.92
1.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
33.81
45.57
65.32
55.56
23.99
8.06
1.02
Net Sales Growth
-20.39%
-30.24%
17.57%
131.60%
197.64%
690.20%
 
Cost Of Goods Sold
3.43
0.47
0.16
0.42
0.62
5.92
0.39
Gross Profit
30.38
45.10
65.17
55.14
23.37
2.14
0.62
GP Margin
89.86%
98.97%
99.77%
99.24%
97.42%
26.55%
60.78%
Total Expenditure
33.33
53.95
59.29
52.08
21.46
7.61
0.95
Power & Fuel Cost
-
0.00
0.08
0.08
0.07
0.02
0.00
% Of Sales
-
0%
0.12%
0.14%
0.29%
0.25%
0%
Employee Cost
-
41.16
47.46
47.34
19.32
1.09
0.15
% Of Sales
-
90.32%
72.66%
85.21%
80.53%
13.52%
14.71%
Manufacturing Exp.
-
1.54
7.19
0.67
0.01
0.00
0.01
% Of Sales
-
3.38%
11.01%
1.21%
0.04%
0%
0.98%
General & Admin Exp.
-
4.05
4.21
2.67
1.31
0.48
0.29
% Of Sales
-
8.89%
6.45%
4.81%
5.46%
5.96%
28.43%
Selling & Distn. Exp.
-
0.09
0.02
0.04
0.01
0.01
0.01
% Of Sales
-
0.20%
0.03%
0.07%
0.04%
0.12%
0.98%
Miscellaneous Exp.
-
6.64
0.18
0.86
0.13
0.08
0.09
% Of Sales
-
14.57%
0.28%
1.55%
0.54%
0.99%
8.82%
EBITDA
0.49
-8.38
6.03
3.48
2.53
0.45
0.07
EBITDA Margin
1.45%
-18.39%
9.23%
6.26%
10.55%
5.58%
6.86%
Other Income
0.57
7.37
7.67
0.65
0.27
0.00
0.11
Interest
0.21
0.48
0.48
1.17
0.77
0.01
0.00
Depreciation
0.45
0.43
0.87
0.82
0.56
0.00
0.00
PBT
0.39
-1.92
12.36
2.14
1.47
0.44
0.18
Tax
0.17
-1.48
0.97
0.74
0.37
0.04
0.00
Tax Rate
43.59%
35.58%
7.85%
34.58%
25.17%
9.09%
0.00%
PAT
0.22
-2.68
11.38
1.40
1.10
0.41
0.18
PAT before Minority Interest
0.22
-2.68
11.38
1.40
1.10
0.41
0.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.65%
-5.88%
17.42%
2.52%
4.59%
5.09%
17.65%
PAT Growth
101.87%
-
712.86%
27.27%
168.29%
127.78%
 
EPS
0.22
-2.65
11.27
1.39
1.09
0.41
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
23.21
24.17
13.69
12.56
2.53
2.12
Share Capital
10.10
10.10
10.10
10.10
8.00
8.00
Total Reserves
13.11
14.07
3.59
2.46
-5.47
-5.88
Non-Current Liabilities
-1.01
6.68
7.67
1.43
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
6.67
6.71
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4.96
11.11
17.31
21.34
3.82
0.84
Trade Payables
1.20
2.31
3.11
7.20
3.13
0.56
Other Current Liabilities
2.81
3.92
11.09
4.30
0.45
0.15
Short Term Borrowings
0.95
3.65
2.04
9.44
0.20
0.13
Short Term Provisions
0.00
1.23
1.06
0.41
0.04
0.00
Total Liabilities
27.16
41.96
38.67
35.33
6.35
2.96
Net Block
3.31
2.83
4.43
4.98
0.01
0.00
Gross Block
3.46
2.92
4.51
4.99
0.01
0.00
Accumulated Depreciation
0.14
0.10
0.07
0.01
0.00
0.00
Non Current Assets
7.07
3.72
16.13
12.66
0.03
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.76
0.26
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.40
0.07
0.02
0.00
Other Non Current Assets
0.00
0.63
11.29
7.61
0.00
0.00
Current Assets
20.08
38.23
22.54
22.68
6.32
2.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.04
0.04
0.32
0.32
0.10
Sundry Debtors
9.85
12.79
11.67
14.62
3.46
0.59
Cash & Bank
7.42
15.41
6.98
1.47
0.30
0.02
Other Current Assets
2.81
7.75
1.50
3.97
2.24
2.25
Short Term Loans & Adv.
0.00
2.23
2.35
2.30
2.21
2.23
Net Current Assets
15.13
27.12
5.23
1.33
2.50
2.12
Total Assets
27.15
41.95
38.67
35.34
6.35
2.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-1.56
8.26
1.83
-15.18
0.23
-0.10
PBT
-4.16
12.36
2.14
1.47
0.44
0.18
Adjustment
-2.71
-5.34
1.53
1.77
0.00
0.00
Changes in Working Capital
5.30
1.25
-1.84
-18.42
-0.21
-0.28
Cash after chg. in Working capital
-1.56
8.26
1.83
-15.18
0.23
-0.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-4.28
-0.45
-0.31
-0.12
-0.02
0.00
Net Fixed Assets
0.19
-0.13
-0.19
-0.10
-0.01
Net Investments
0.00
-0.25
0.00
-8.36
-0.05
Others
-4.47
-0.07
-0.12
8.34
0.04
Cash from Financing Activity
-2.15
1.30
3.99
16.36
0.07
0.09
Net Cash Inflow / Outflow
-7.99
9.11
5.51
1.06
0.28
-0.01
Opening Cash & Equivalents
15.41
6.98
1.47
0.30
0.02
0.03
Closing Cash & Equivalent
7.42
15.41
6.98
1.47
0.30
0.02

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
22.98
23.93
13.55
12.44
3.16
2.65
ROA
-7.76%
28.24%
3.79%
5.28%
8.71%
6.16%
ROE
-11.32%
60.15%
10.69%
14.59%
17.45%
8.60%
ROCE
-12.54%
40.71%
13.09%
18.11%
17.95%
8.10%
Fixed Asset Turnover
14.28
17.59
11.70
9.59
1060.24
0.00
Receivable days
90.69
68.33
86.33
137.52
91.60
211.11
Inventory Days
0.00
0.25
1.19
4.87
9.49
34.94
Payable days
1356.37
6373.75
4467.50
3035.41
92.70
291.89
Cash Conversion Cycle
-1265.68
-6305.17
-4379.98
-2893.02
8.39
-45.83
Total Debt/Equity
0.04
0.43
1.09
0.75
0.08
0.06
Interest Cover
-7.64
26.49
2.83
2.90
72.10
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Decipher Labs - Quarterly Results
    14th Aug 2024, 14:56 PM

    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.