Nifty

:

24213.30

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:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Link Pharma Chem Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524748 | NSE: Not Listed

Watchlist

NSE BSE

42.5

04-Nov-2024

Open
High
Low
Previous Close

42.01
43
42
42.01

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

3264
137920
55.71
39.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.00
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.45
3.26
-17.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.81
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.70
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.56
10.86
11.10

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-80.17
-128.64
-203.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.85 7.88 12.31% 8.03 9.29 -13.56% 7.94 9.36 -15.17% 6.05 8.47 -28.57%
Expenses 8.30 8.84 -6.11% 7.11 9.01 -21.09% 7.66 8.72 -12.16% 6.94 7.53 -7.84%
EBITDA 0.54 -0.96 - 0.92 0.28 228.57% 0.28 0.65 -56.92% -0.89 0.94 -
EBIDTM 6.15% -12.23% 11.45% 3.02% 3.51% 6.92% -14.64% 11.08%
Other Income 0.27 0.31 -12.90% -0.01 -0.03 - 0.37 0.08 362.50% -0.03 0.61 -
Interest 0.22 0.23 -4.35% 0.20 0.26 -23.08% 0.23 0.19 21.05% 0.22 0.14 57.14%
Depreciation 0.24 0.26 -7.69% 0.25 0.23 8.70% 0.27 0.24 12.50% 0.26 0.23 13.04%
PBT 0.36 -1.14 - 0.47 -0.23 - 0.15 0.30 -50.00% -1.39 1.18 -
Tax 0.06 -0.32 - 0.21 -0.04 - -0.07 0.12 - -0.37 0.22 -
PAT 0.30 -0.82 - 0.26 -0.19 - 0.22 0.18 22.22% -1.02 0.96 -
PATM 3.36% -10.46% 3.22% -2.08% 2.78% 1.91% -16.88% 11.36%
EPS 0.68 -1.87 - 0.59 -0.44 - 0.50 0.41 21.95% -2.32 2.19 -

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 30.87 29.90 38.76 53.56 34.81 25.47 24.50 23.53 16.10 12.34 17.58 Net Sales Growth -11.80% -22.86% -27.63% 53.86% 36.67% 3.96% 4.12% 46.15% 30.47% -29.81% Cost Of Goods Sold 16.20 16.68 21.37 36.44 17.77 9.91 11.32 9.90 5.45 4.83 10.92 Gross Profit 14.67 13.22 17.39 17.13 17.04 15.56 13.17 13.64 10.65 7.51 6.66 GP Margin 47.53% 44.21% 44.87% 31.98% 48.95% 61.09% 53.76% 57.97% 66.15% 60.86% 37.88% Total Expenditure 30.01 30.55 36.45 50.36 31.85 22.87 22.48 20.76 14.08 12.50 18.36 Power & Fuel Cost - 2.70 3.49 2.80 2.71 2.09 2.05 2.06 1.81 1.73 1.66 % Of Sales - 9.03% 9.00% 5.23% 7.79% 8.21% 8.37% 8.75% 11.24% 14.02% 9.44% Employee Cost - 5.52 5.69 5.77 5.63 4.99 4.72 4.90 3.60 2.79 2.81 % Of Sales - 18.46% 14.68% 10.77% 16.17% 19.59% 19.27% 20.82% 22.36% 22.61% 15.98% Manufacturing Exp. - 3.84 3.62 3.49 4.15 4.00 2.80 2.26 1.94 1.62 1.70 % Of Sales - 12.84% 9.34% 6.52% 11.92% 15.70% 11.43% 9.60% 12.05% 13.13% 9.67% General & Admin Exp. - 0.84 0.82 0.74 0.79 0.71 0.60 0.58 0.56 1.29 0.99 % Of Sales - 2.81% 2.12% 1.38% 2.27% 2.79% 2.45% 2.46% 3.48% 10.45% 5.63% Selling & Distn. Exp. - 0.39 0.18 0.41 0.34 0.04 0.35 0.46 0.05 0.24 0.28 % Of Sales - 1.30% 0.46% 0.77% 0.98% 0.16% 1.43% 1.95% 0.31% 1.94% 1.59% Miscellaneous Exp. - 0.58 1.28 0.71 0.45 1.13 0.64 0.60 0.67 0.00 0.28 % Of Sales - 1.94% 3.30% 1.33% 1.29% 4.44% 2.61% 2.55% 4.16% 0% 0% EBITDA 0.85 -0.65 2.31 3.20 2.96 2.60 2.02 2.77 2.02 -0.16 -0.78 EBITDA Margin 2.75% -2.17% 5.96% 5.97% 8.50% 10.21% 8.24% 11.77% 12.55% -1.30% -4.44% Other Income 0.60 0.64 0.26 0.80 0.03 0.13 0.19 0.07 0.09 2.74 0.21 Interest 0.87 0.87 0.76 0.45 0.44 0.36 0.39 0.62 0.80 0.91 1.44 Depreciation 1.02 1.03 0.92 0.93 0.87 0.93 0.89 0.86 0.83 0.93 1.13 PBT -0.41 -1.92 0.89 2.62 1.68 1.44 0.93 1.37 0.48 0.74 -3.14 Tax -0.17 -0.55 0.23 0.74 0.59 0.49 0.27 0.24 0.26 0.15 -0.94 Tax Rate 41.46% 28.65% 25.84% 28.24% 35.12% 34.03% 29.03% 17.52% 54.17% 20.27% 29.94% PAT -0.24 -1.36 0.65 1.88 1.08 0.95 0.66 1.13 0.23 0.59 -2.20 PAT before Minority Interest -0.24 -1.36 0.65 1.88 1.08 0.95 0.66 1.13 0.23 0.59 -2.20 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 -0.78% -4.55% 1.68% 3.51% 3.10% 3.73% 2.69% 4.80% 1.43% 4.78% -12.51% PAT Growth -284.62% - -65.43% 74.07% 13.68% 43.94% -41.59% 391.30% -61.02% - EPS -0.55 -3.09 1.48 4.27 2.45 2.16 1.50 2.57 0.52 1.34 -5.00

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 13.71 15.04 14.47 12.56 11.43 10.38 9.79 8.60 8.96 8.37 Share Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 Total Reserves 9.27 10.60 10.03 8.12 6.99 5.94 5.35 4.16 4.52 3.93 Non-Current Liabilities 1.24 2.90 3.88 4.20 4.08 2.74 3.04 1.58 1.49 8.47 Secured Loans 1.06 1.98 2.90 3.16 3.17 1.71 1.98 0.19 0.17 3.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.99 1.58 2.43 Long Term Provisions 0.00 0.20 0.03 0.17 0.00 0.04 0.04 0.00 0.00 0.00 Current Liabilities 11.01 14.51 10.61 9.28 3.45 4.88 4.36 6.96 7.10 9.39 Trade Payables 1.76 6.61 4.53 6.85 3.01 3.37 3.37 3.03 1.08 2.83 Other Current Liabilities 0.88 1.79 3.35 2.28 0.44 0.85 0.81 0.61 2.32 2.18 Short Term Borrowings 7.82 5.79 2.58 0.00 0.00 0.66 0.19 3.32 3.32 4.16 Short Term Provisions 0.55 0.33 0.15 0.15 0.00 0.00 0.00 0.00 0.38 0.22 Total Liabilities 25.96 32.45 28.96 26.04 18.96 18.00 17.19 17.14 17.55 26.23 Net Block 9.94 9.00 8.79 8.71 8.81 9.14 9.76 9.57 10.13 17.51 Gross Block 15.66 13.88 12.74 11.74 11.56 11.58 11.43 10.40 15.13 23.68 Accumulated Depreciation 5.73 4.88 3.95 3.03 2.76 2.45 1.67 0.83 4.99 6.17 Non Current Assets 14.42 14.91 15.39 10.90 9.88 10.82 10.61 9.98 10.42 17.89 Capital Work in Progress 0.00 0.00 0.21 0.00 0.00 0.43 0.01 0.00 0.00 0.00 Non Current Investment 2.93 3.64 4.52 0.03 0.03 0.03 0.03 0.03 0.02 0.02 Long Term Loans & Adv. 0.82 1.66 1.73 2.09 0.98 1.20 0.80 0.37 0.24 0.31 Other Non Current Assets 0.73 0.61 0.15 0.07 0.07 0.02 0.00 0.01 0.02 0.05 Current Assets 11.53 17.55 13.57 15.14 9.08 7.18 6.58 7.16 7.13 8.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.21 12.25 4.76 2.50 1.63 2.87 2.63 4.27 3.67 3.75 Sundry Debtors 5.15 3.63 5.37 5.55 4.99 3.04 3.18 2.18 2.33 3.07 Cash & Bank 0.09 0.20 0.88 4.86 2.05 0.20 0.18 0.18 0.27 1.21 Other Current Assets 0.07 0.06 0.13 0.09 0.40 1.07 0.59 0.54 0.86 0.31 Short Term Loans & Adv. 0.01 1.41 2.45 2.15 0.30 1.00 0.49 0.47 0.54 0.02 Net Current Assets 0.52 3.04 2.96 5.87 5.63 2.31 2.22 0.20 0.04 -1.05 Total Assets 25.95 32.46 28.96 26.04 18.96 18.00 17.19 17.14 17.55 26.23

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 -0.03 -1.71 -1.26 4.84 2.95 1.36 3.79 2.23 -3.91 5.13 PBT -1.92 0.89 2.62 1.68 1.44 0.93 1.37 0.48 0.74 -3.14 Adjustment 1.33 2.25 0.96 1.46 2.04 1.26 1.47 2.13 -0.43 -0.42 Changes in Working Capital 0.93 -4.43 -4.16 2.18 -0.64 -0.63 1.25 -0.28 -4.12 8.68 Cash after chg. in Working capital 0.34 -1.30 -0.58 5.32 2.85 1.56 4.09 2.33 -3.81 5.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.41 -0.67 -0.48 0.11 -0.20 -0.30 -0.10 -0.10 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 0.41 -0.08 -4.97 -2.16 -1.66 -0.96 -1.15 -0.73 8.72 -3.27 Net Fixed Assets -1.78 -0.93 -1.21 -0.18 0.45 -0.57 -1.04 4.73 8.55 -2.22 Net Investments 0.71 0.88 -4.49 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Others 1.48 -0.03 0.73 -1.98 -2.11 -0.39 -0.11 -5.45 0.17 -1.05 Cash from Financing Activity -0.41 1.61 2.27 -0.33 0.55 -0.46 -2.63 -1.48 -5.75 -0.87 Net Cash Inflow / Outflow -0.03 -0.17 -3.95 2.35 1.85 -0.05 0.00 0.02 -0.94 0.99 Opening Cash & Equivalents 0.09 0.27 4.22 1.87 0.02 0.08 0.08 0.05 1.21 0.22 Closing Cash & Equivalent 0.06 0.09 0.27 4.22 1.87 0.02 0.08 0.08 0.27 1.21

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.) 30.87 33.87 32.60 28.29 25.75 23.38 22.05 19.37 20.18 18.84 ROA -4.67% 2.13% 6.84% 4.82% 5.14% 3.74% 6.61% 1.31% 2.70% -8.35% ROE -9.48% 4.43% 13.92% 9.04% 8.71% 6.53% 12.34% 2.58% 6.83% -23.07% ROCE -4.47% 7.38% 16.57% 13.58% 12.87% 10.31% 15.38% 9.26% 9.83% -8.74% Fixed Asset Turnover 2.02 2.91 4.38 2.99 2.20 2.13 2.20 1.40 0.69 0.88 Receivable days 53.60 42.35 37.20 55.28 57.59 46.39 40.82 46.17 73.77 61.03 Inventory Days 112.67 80.08 24.72 21.64 32.25 40.99 52.56 81.29 101.34 88.36 Payable days 91.51 95.11 56.98 101.20 117.50 51.96 61.04 51.13 56.39 72.29 Cash Conversion Cycle 74.76 27.33 4.94 -24.27 -27.67 35.43 32.34 76.33 118.72 77.10 Total Debt/Equity 0.67 0.58 0.44 0.29 0.31 0.25 0.28 0.55 0.60 1.29 Interest Cover -1.20 2.16 6.81 4.81 4.99 3.41 3.23 1.61 1.81 -1.18

Top Investors:

gurudev marketing pvt. ltd.

daksha vishanji kotak

chirayu jayesh shah (huf)

Annual Reports:

News Update:

Link Pharma Chem - Quarterly Results
9th Aug 2024, 13:47 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.

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