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%)

Mono Pharmacare Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: MONOPHARMA

Watchlist

NSE BSE

32.10

20-Dec-2024

Open
High
Low
Previous Close

32.10
32.10
32.10
32.10

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

2000
0.64
75.00
31.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.72
23.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.79
N/A
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 70.72 13.92 Net Sales Growth - 408.05% Cost Of Goods Sold - 64.41 11.88 Gross Profit - 6.32 2.03 GP Margin - 8.94% 14.58% Total Expenditure - 68.20 13.05 Power & Fuel Cost - 0.02 0.01 % Of Sales - 0.03% 0.07% Employee Cost - 2.15 0.50 % Of Sales - 3.04% 3.59% Manufacturing Exp. - 0.01 0.00 % Of Sales - 0.01% 0% General & Admin Exp. - 0.78 0.56 % Of Sales - 1.10% 4.02% Selling & Distn. Exp. - 0.48 0.08 % Of Sales - 0.68% 0.57% Miscellaneous Exp. - 0.34 0.01 % Of Sales - 0.48% 0.07% EBITDA - 2.52 0.87 EBITDA Margin - 3.56% 6.25% Other Income - 1.70 0.20 Interest - 1.28 0.38 Depreciation - 0.08 0.02 PBT - 2.86 0.67 Tax - 0.41 0.12 Tax Rate - 14.34% 17.91% PAT - 2.44 0.54 PAT before Minority Interest - 2.44 0.54 Minority Interest - 0.00 0.00 PAT Margin - 3.45% 3.88% PAT Growth - 351.85% EPS - 1.38 0.31

Description TTM Mar 24 Mar 23
Net Sales - 122.34 26.99 Net Sales Growth - 353.28% Cost Of Goods Sold - 110.67 24.03 Gross Profit - 11.66 2.96 GP Margin - 9.53% 10.97% Total Expenditure - 115.94 25.48 Power & Fuel Cost - 0.04 0.01 % Of Sales - 0.03% 0.04% Employee Cost - 2.62 0.54 % Of Sales - 2.14% 2.00% Manufacturing Exp. - 0.02 0.01 % Of Sales - 0.02% 0.04% General & Admin Exp. - 1.71 0.78 % Of Sales - 1.40% 2.89% Selling & Distn. Exp. - 0.49 0.08 % Of Sales - 0.40% 0.30% Miscellaneous Exp. - 0.38 0.03 % Of Sales - 0.31% 0.11% EBITDA - 6.40 1.51 EBITDA Margin - 5.23% 5.59% Other Income - 0.10 0.23 Interest - 3.15 0.77 Depreciation - 0.12 0.05 PBT - 3.23 0.93 Tax - 0.77 0.23 Tax Rate - 23.84% 24.73% PAT - 2.44 0.70 PAT before Minority Interest - 2.46 0.70 Minority Interest - -0.02 0.00 PAT Margin - 1.99% 2.59% PAT Growth - 248.57% EPS - 1.38 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 28.11 13.40 Share Capital 17.67 12.37 Total Reserves 10.44 1.03 Non-Current Liabilities 4.37 3.38 Secured Loans 0.99 1.24 Unsecured Loans 3.35 2.20 Long Term Provisions 0.04 0.00 Current Liabilities 12.92 12.23 Trade Payables 2.92 2.09 Other Current Liabilities 0.79 0.62 Short Term Borrowings 8.93 9.07 Short Term Provisions 0.27 0.45 Total Liabilities 45.40 29.01 Net Block 0.14 0.19 Gross Block 0.24 0.21 Accumulated Depreciation 0.10 0.02 Non Current Assets 3.75 2.17 Capital Work in Progress 0.00 0.00 Non Current Investment 3.59 1.97 Long Term Loans & Adv. 0.01 0.01 Other Non Current Assets 0.00 0.00 Current Assets 41.64 26.84 Current Investments 0.00 0.00 Inventories 20.99 15.18 Sundry Debtors 17.44 8.08 Cash & Bank 0.25 0.23 Other Current Assets 2.95 0.02 Short Term Loans & Adv. 2.95 3.33 Net Current Assets 28.72 14.61 Total Assets 45.39 29.01

Description Mar 24 Mar 23
Shareholder's Funds 28.11 13.38 Share Capital 17.69 12.37 Total Reserves 10.42 1.01 Non-Current Liabilities 17.16 17.96 Secured Loans 0.99 2.82 Unsecured Loans 16.14 15.19 Long Term Provisions 0.04 0.00 Current Liabilities 35.82 31.20 Trade Payables 9.69 6.78 Other Current Liabilities 1.19 1.18 Short Term Borrowings 24.32 22.49 Short Term Provisions 0.62 0.76 Total Liabilities 81.11 62.55 Net Block 0.91 0.85 Gross Block 1.17 1.00 Accumulated Depreciation 0.26 0.14 Non Current Assets 0.94 1.43 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.57 Long Term Loans & Adv. 0.03 0.00 Other Non Current Assets 0.00 0.00 Current Assets 80.16 61.12 Current Investments 0.00 0.00 Inventories 42.29 32.69 Sundry Debtors 31.59 21.87 Cash & Bank 0.36 0.42 Other Current Assets 5.92 0.02 Short Term Loans & Adv. 5.92 6.13 Net Current Assets 44.35 29.92 Total Assets 81.10 62.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -10.32 -13.49 PBT 2.86 0.67 Adjustment 1.29 0.40 Changes in Working Capital -14.09 -14.38 Cash after chg. in Working capital -9.94 -13.32 Interest Paid 0.00 0.00 Tax Paid -0.38 -0.18 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.66 -2.18 Net Fixed Assets -0.03 Net Investments -1.62 Others -0.01 Cash from Financing Activity 12.00 15.90 Net Cash Inflow / Outflow 0.02 0.23 Opening Cash & Equivalents 0.23 0.00 Closing Cash & Equivalent 0.25 0.23

Description Mar 24 Mar 23
Cash From Operating Activity -8.77 -27.75 PBT 3.23 0.93 Adjustment 3.20 0.82 Changes in Working Capital -14.47 -29.50 Cash after chg. in Working capital -8.04 -27.75 Interest Paid 0.00 0.00 Tax Paid -0.73 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.40 -1.44 Net Fixed Assets -0.03 Net Investments -1.62 Others 2.05 Cash from Financing Activity 8.32 29.61 Net Cash Inflow / Outflow -0.06 0.42 Opening Cash & Equivalents 0.42 0.00 Closing Cash & Equivalent 0.36 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 15.91 10.83 ROA 6.57% 1.87% ROE 11.77% 4.04% ROCE 12.31% 4.03% Fixed Asset Turnover 308.82 65.03 Receivable days 65.87 212.03 Inventory Days 93.35 398.18 Payable days 14.20 64.30 Cash Conversion Cycle 145.03 545.91 Total Debt/Equity 0.47 0.93 Interest Cover 3.22 2.76

Description Mar 24 Mar 23
Book Value (Rs.) 15.90 10.82 ROA 3.42% 1.12% ROE 11.86% 5.24% ROCE 10.34% 3.16% Fixed Asset Turnover 112.81 27.07 Receivable days 79.75 295.76 Inventory Days 111.85 442.02 Payable days 27.14 102.92 Cash Conversion Cycle 164.46 634.87 Total Debt/Equity 1.47 3.03 Interest Cover 2.02 2.21

Top Investors:

harshad rasiklal sheth

chirag jitendra parekh

anant wealth consultants

niraj rajnikant shah

thermo pads private limited

prashil sanjay shah

ashok bhawanji chheda

kifs trade capital private limited

Annual Reports:

News Update:

No Latest News!

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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