Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ishita Drugs & Industries Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524400 | NSE: Not Listed

Watchlist

NSE BSE

84.12

20-Dec-2024

Open
High
Low
Previous Close

85.90
86.98
84.00
85.90

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

2397
2.04
104.75
56.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.15
33.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.94
N/A
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.10
0.48
2.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.37
3.67
-3.55

PAT CAGR (%)

10 Years
5 Years
3 Years

13.05
6.40
-2.13

P:E (Median)

8 Years
5 Years
3 Years

19.13
18.26
26.24

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.48
11.16
13.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.27 4.40 -25.68% 3.03 3.09 -1.94% 4.50 2.63 71.10% 3.21 3.26 -1.53%
Expenses 3.04 4.18 -27.27% 2.85 2.92 -2.40% 4.20 2.39 75.73% 2.98 3.09 -3.56%
EBITDA 0.24 0.22 9.09% 0.17 0.17 0.00% 0.29 0.24 20.83% 0.23 0.16 43.75%
EBIDTM 7.33% 4.96% 5.75% 5.44% 6.52% 9.17% 7.07% 5.00%
Other Income 0.05 0.10 -50.00% 0.06 0.07 -14.29% 0.10 0.09 11.11% 0.01 0.02 -50.00%
Interest 0.00 0.01 -100.00% 0.01 0.03 -66.67% 0.02 0.05 -60.00% 0.04 0.00 0
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.01 0.03 -66.67% 0.03 0.03 0.00%
PBT 0.26 0.28 -7.14% 0.20 0.18 11.11% 0.37 0.25 48.00% 0.16 0.15 6.67%
Tax 0.06 0.07 -14.29% 0.05 0.05 0.00% 0.09 0.07 28.57% 0.04 0.03 33.33%
PAT 0.20 0.21 -4.76% 0.15 0.14 7.14% 0.28 0.18 55.56% 0.12 0.12 0.00%
PATM 5.96% 4.78% 4.85% 4.44% 6.25% 6.85% 3.68% 3.53%
EPS 0.65 0.70 -7.14% 0.49 0.46 6.52% 0.94 0.60 56.67% 0.39 0.38 2.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 14.01 15.19 12.07 14.09 13.95 14.83 9.09 6.77 5.84 6.54 6.97 Net Sales Growth 4.71% 25.85% -14.34% 1.00% -5.93% 63.15% 34.27% 15.92% -10.70% -6.17% Cost Of Goods Sold 10.19 11.21 8.52 10.14 10.23 11.42 6.36 4.71 3.95 5.03 5.19 Gross Profit 3.82 3.97 3.56 3.95 3.72 3.42 2.72 2.06 1.89 1.52 1.78 GP Margin 27.23% 26.14% 29.49% 28.03% 26.67% 23.06% 29.92% 30.43% 32.36% 23.24% 25.54% Total Expenditure 13.07 14.28 11.31 13.00 13.03 14.07 8.57 6.32 5.55 6.29 6.66 Power & Fuel Cost - 0.16 0.17 0.23 0.24 0.24 0.24 0.20 0.20 0.14 0.20 % Of Sales - 1.05% 1.41% 1.63% 1.72% 1.62% 2.64% 2.95% 3.42% 2.14% 2.87% Employee Cost - 0.83 0.77 0.76 0.76 0.76 0.67 0.56 0.45 0.41 0.42 % Of Sales - 5.46% 6.38% 5.39% 5.45% 5.12% 7.37% 8.27% 7.71% 6.27% 6.03% Manufacturing Exp. - 0.39 0.36 0.41 0.47 0.54 0.44 0.22 0.22 0.13 0.17 % Of Sales - 2.57% 2.98% 2.91% 3.37% 3.64% 4.84% 3.25% 3.77% 1.99% 2.44% General & Admin Exp. - 1.25 1.24 1.18 0.99 0.95 0.72 0.58 0.58 0.51 0.54 % Of Sales - 8.23% 10.27% 8.37% 7.10% 6.41% 7.92% 8.57% 9.93% 7.80% 7.75% Selling & Distn. Exp. - 0.43 0.25 0.29 0.34 0.17 0.13 0.06 0.12 0.06 0.13 % Of Sales - 2.83% 2.07% 2.06% 2.44% 1.15% 1.43% 0.89% 2.05% 0.92% 1.87% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.13 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.51% 0.31% 0% EBITDA 0.93 0.91 0.76 1.09 0.92 0.76 0.52 0.45 0.29 0.25 0.31 EBITDA Margin 6.64% 5.99% 6.30% 7.74% 6.59% 5.12% 5.72% 6.65% 4.97% 3.82% 4.45% Other Income 0.22 0.28 0.20 0.11 0.31 0.16 0.16 0.12 0.15 0.15 0.17 Interest 0.07 0.09 0.05 0.02 0.03 0.03 0.06 0.11 0.04 0.06 0.04 Depreciation 0.10 0.11 0.13 0.13 0.15 0.18 0.16 0.14 0.14 0.15 0.15 PBT 0.99 0.99 0.78 1.04 1.05 0.71 0.46 0.32 0.26 0.19 0.29 Tax 0.24 0.24 0.20 0.24 0.22 0.17 0.11 0.08 0.07 0.06 0.07 Tax Rate 24.24% 24.24% 25.64% 23.08% 20.95% 23.94% 23.91% 25.00% 26.92% 31.58% 24.14% PAT 0.75 0.75 0.58 0.80 0.83 0.55 0.35 0.25 0.18 0.14 0.22 PAT before Minority Interest 0.75 0.75 0.58 0.80 0.83 0.55 0.35 0.25 0.18 0.14 0.22 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 5.35% 4.94% 4.81% 5.68% 5.95% 3.71% 3.85% 3.69% 3.08% 2.14% 3.16% PAT Growth 15.38% 29.31% -27.50% -3.61% 50.91% 57.14% 40.00% 38.89% 28.57% -36.36% EPS 2.50 2.50 1.93 2.67 2.77 1.83 1.17 0.83 0.60 0.47 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores

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 9.92 9.17 8.60 7.79 6.96 6.41 6.06 5.81 5.63 5.49 Share Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 Total Reserves 6.93 6.18 5.61 4.80 3.97 3.42 3.07 2.82 2.64 2.50 Non-Current Liabilities 0.02 0.02 0.03 0.04 0.09 0.18 0.14 0.06 0.07 0.11 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.12 0.08 0.00 0.00 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.87 2.21 2.63 1.43 2.50 1.74 0.95 1.31 2.50 1.37 Trade Payables 0.46 0.86 2.04 0.98 1.89 1.38 0.56 1.18 1.26 1.12 Other Current Liabilities 0.15 0.23 0.19 0.15 0.18 0.10 0.04 0.01 0.03 0.08 Short Term Borrowings 0.00 0.96 0.00 0.00 0.17 0.00 0.00 0.01 1.11 0.00 Short Term Provisions 0.26 0.17 0.41 0.30 0.26 0.26 0.34 0.11 0.10 0.17 Total Liabilities 10.81 11.40 11.26 9.26 9.55 8.33 7.15 7.18 8.20 6.97 Net Block 0.80 0.89 0.88 1.00 1.14 1.30 1.19 1.02 1.11 1.26 Gross Block 4.76 4.73 4.60 4.75 4.75 4.73 4.46 4.16 4.11 4.11 Accumulated Depreciation 3.95 3.84 3.71 3.76 3.61 3.43 3.28 3.14 3.00 2.85 Non Current Assets 1.15 1.23 1.21 1.27 1.39 1.51 1.40 1.23 1.32 1.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.27 0.27 0.23 0.21 0.16 0.16 0.16 0.15 0.15 Long Term Loans & Adv. 0.08 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.66 10.18 10.05 7.99 8.15 6.83 5.76 5.96 6.89 5.51 Current Investments 3.07 3.12 3.79 2.88 5.09 3.88 2.99 2.54 2.00 1.67 Inventories 1.06 1.60 0.97 0.65 0.58 0.74 0.72 0.56 0.77 1.31 Sundry Debtors 0.70 1.80 0.54 1.52 1.31 1.18 0.82 1.70 1.88 1.25 Cash & Bank 4.81 3.43 4.68 2.54 1.00 1.01 1.20 1.11 2.19 1.14 Other Current Assets 0.02 0.03 0.02 0.03 0.17 0.02 0.03 0.05 0.04 0.13 Short Term Loans & Adv. 0.00 0.20 0.03 0.36 0.14 0.00 0.01 0.03 0.03 0.12 Net Current Assets 8.79 7.96 7.42 6.56 5.66 5.08 4.81 4.65 4.39 4.14 Total Assets 10.81 11.41 11.26 9.26 9.54 8.34 7.16 7.19 8.21 6.97

Cash Flow

Standalone Figures in Rs. Crores

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 2.12 -2.90 3.08 -0.67 1.05 0.79 0.72 0.52 0.26 0.11 PBT 0.99 0.78 1.04 1.05 0.71 0.46 0.32 0.26 0.19 0.29 Adjustment -0.08 -0.02 0.05 -0.14 0.05 0.05 0.13 0.03 0.06 0.04 Changes in Working Capital 1.45 -3.45 2.24 -1.36 0.46 0.39 0.35 0.32 0.08 -0.15 Cash after chg. in Working capital 2.36 -2.69 3.33 -0.44 1.22 0.90 0.80 0.60 0.33 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.21 -0.25 -0.23 -0.18 -0.12 -0.08 -0.09 -0.07 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.13 0.59 -0.93 2.45 -1.15 -1.06 -0.69 -0.55 -0.28 -0.34 Net Fixed Assets -0.03 -0.13 0.15 0.00 -0.02 -0.27 -0.30 -0.05 0.00 -0.06 Net Investments 0.05 0.67 -0.95 2.19 -1.26 -0.89 -0.45 -0.55 -0.33 -0.37 Others 0.11 0.05 -0.13 0.26 0.13 0.10 0.06 0.05 0.05 0.09 Cash from Financing Activity -0.87 1.05 0.00 -0.24 0.09 0.09 0.05 -1.05 1.07 -0.07 Net Cash Inflow / Outflow 1.38 -1.25 2.14 1.54 -0.01 -0.19 0.08 -1.08 1.05 -0.29 Opening Cash & Equivalents 3.43 4.68 2.54 1.00 1.01 1.20 1.11 2.19 1.14 1.44 Closing Cash & Equivalent 4.81 3.43 4.68 2.54 1.00 1.01 1.20 1.11 2.19 1.14

Financial Ratios

Standalone

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.) 33.18 30.68 28.75 26.05 23.28 21.45 20.27 19.44 18.83 18.38 ROA 6.74% 5.10% 7.85% 8.82% 6.12% 4.54% 3.46% 2.37% 1.81% 3.26% ROE 7.84% 6.50% 9.82% 11.25% 8.18% 5.64% 4.17% 3.19% 2.47% 4.12% ROCE 10.74% 8.90% 13.00% 14.39% 10.79% 8.17% 7.26% 4.79% 4.02% 5.98% Fixed Asset Turnover 3.20 2.59 3.01 2.94 3.13 1.98 1.60 1.56 1.73 1.85 Receivable days 30.03 35.41 26.76 37.09 30.65 40.20 66.80 101.60 80.58 55.90 Inventory Days 31.99 38.88 21.09 16.16 16.24 29.30 33.90 37.61 53.25 55.03 Payable days 21.37 62.06 54.39 51.31 52.33 42.57 51.86 83.39 70.16 57.01 Cash Conversion Cycle 40.65 12.23 -6.55 1.94 -5.44 26.93 48.84 55.82 63.67 53.92 Total Debt/Equity 0.00 0.10 0.00 0.01 0.04 0.03 0.02 0.00 0.20 0.02 Interest Cover 12.00 15.55 43.42 34.31 21.56 8.64 3.87 6.77 4.45 7.86

Top Investors:

patel bhupesh vahalabhai

mahendra girdharilal wadhwani

vikkramm chandirramani

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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