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24355.75

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80366.70

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379.90 (0.47%)

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Nifty
Sensex

:
:

24355.75
80366.70

69.25 (0.29%)
379.90 (0.47%)

Pharmaids Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

31/99

BSE: 524572 | NSE: Not Listed

Watchlist

NSE BSE

46.66

03-Jul-2024

Open
High
Low
Previous Close

48.73
49.79
46.30
48.73

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

163
7.46
79.23
31.79

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

165.11
N/A
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.83
150.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

35.97
111.18
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.80
4.55
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.11
-12.21
-12.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.01 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.82 8.60 -78.84% 1.32 0.70 88.57% 1.02 0.54 88.89% 1.61 0.06 2,583.33%
EBITDA -1.81 -8.60 - -1.30 -0.70 - -1.02 -0.54 - -1.61 -0.06 -
EBIDTM -25,828.57% 0.00% -6,166.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.00 0 -0.90 0.00 - -0.26 0.00 - 0.37 0.00 0
Interest 0.29 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.05 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT -2.11 -8.61 - -2.21 -0.70 - -1.29 -0.54 - -1.24 -0.06 -
Tax 0.13 -2.44 - -0.58 0.00 - -0.78 0.00 - 0.09 0.09 0.00%
PAT -2.24 -6.16 - -1.63 -0.71 - -0.51 -0.55 - -1.34 -0.14 -
PATM -31,971.43% 0.00% -7,780.95% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.63 -1.75 - -0.46 -0.20 - -0.14 -0.15 - -0.38 -0.04 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5.81 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 11.38 8.60 32.33% 1.32 0.70 88.57% 1.02 0.54 88.89% 1.61 0.06 2,583.33%
EBITDA -5.58 -8.60 - -1.30 -0.70 - -1.02 -0.54 - -1.61 -0.06 -
EBIDTM -96.09% 0.00% -6,166.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.12 0.00 0 -0.90 0.00 - -0.26 0.00 - 0.37 0.00 0
Interest 0.77 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.63 0.00 0 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT -6.86 -8.61 - -2.21 -0.70 - -1.29 -0.54 - -1.24 -0.06 -
Tax -0.53 -2.44 - -0.58 0.00 - -0.78 0.00 - 0.09 0.09 0.00%
PAT -6.33 -6.16 - -1.63 -0.71 - -0.51 -0.55 - -1.34 -0.14 -
PATM -108.97% 0.00% -7,780.95% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.57 -2.87 - -0.76 -0.69 - -0.24 -0.53 - -0.61 -0.14 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.03 0.00 3.94 8.55 0.00 0.56 0.45 1.20 1.68 1.73 1.41 Net Sales Growth 0.00% -100% -53.92% 0 -100% 24.44% -62.50% -28.57% -2.89% 22.70% Cost Of Goods Sold 0.03 0.89 3.57 8.16 0.00 0.36 0.50 0.67 1.16 1.03 0.98 Gross Profit 0.00 -0.89 0.37 0.39 0.00 0.20 -0.05 0.53 0.53 0.69 0.42 GP Margin 6.67% 0 9.39% 4.56% 0 35.71% -11.11% 44.17% 31.55% 39.88% 29.79% Total Expenditure 5.77 9.89 3.80 8.44 0.34 0.66 0.84 1.55 2.03 1.82 1.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 % Of Sales - 0 0% 0% 0 0% 0% 0.83% 0.60% 0.58% 0% Employee Cost - 1.13 0.04 0.04 0.02 0.05 0.06 0.17 0.20 0.18 0.10 % Of Sales - 0 1.02% 0.47% 0 8.93% 13.33% 14.17% 11.90% 10.40% 7.09% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.00 0.01 0.08 0.09 0.06 0.06 % Of Sales - 0 0% 0% 0 0% 2.22% 6.67% 5.36% 3.47% 4.26% General & Admin Exp. - 0.84 0.18 0.21 0.28 0.15 0.21 0.19 0.24 0.21 0.17 % Of Sales - 0 4.57% 2.46% 0 26.79% 46.67% 15.83% 14.29% 12.14% 12.06% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.09 0.06 0.11 0.15 0.16 0.18 % Of Sales - 0 0.25% 0.12% 0 16.07% 13.33% 9.17% 8.93% 9.25% 12.77% Miscellaneous Exp. - 7.02 0.00 0.01 0.00 0.01 0.00 0.32 0.18 0.16 0.18 % Of Sales - 0 0% 0.12% 0 1.79% 0% 26.67% 10.71% 9.25% 24.82% EBITDA -5.74 -9.89 0.14 0.11 -0.34 -0.10 -0.39 -0.35 -0.35 -0.09 -0.43 EBITDA Margin -19,133.33% 0 3.55% 1.29% 0 -17.86% -86.67% -29.17% -20.83% -5.20% -30.50% Other Income -0.76 0.00 0.02 0.03 0.00 0.01 0.02 0.01 0.05 0.12 0.16 Interest 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.01 Depreciation 0.08 0.02 0.01 0.04 0.04 0.05 0.00 0.06 0.10 0.14 0.08 PBT -6.85 -9.91 0.14 0.09 -0.38 -0.14 -0.37 -0.44 -0.43 -0.11 -0.37 Tax -1.14 -2.35 0.00 0.00 -0.41 0.03 0.02 -0.03 -0.03 -0.04 -0.01 Tax Rate 16.64% 23.71% 0.00% 0.00% 107.89% -21.43% -5.41% -37.50% 6.98% 36.36% 2.70% PAT -5.72 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 -0.35 PAT before Minority Interest -5.72 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 -0.35 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 -19,066.67% 0 3.81% 1.05% 0 -32.14% -86.67% 9.17% -23.81% -4.05% -24.82% PAT Growth 0.00% - 66.67% 200.00% - - - - - - EPS -1.62 -2.14 0.04 0.03 0.01 -0.05 -0.11 0.03 -0.11 -0.02 -0.10

Description TTM Mar 23 Mar 22
Net Sales 5.83 0.00 3.94 Net Sales Growth 0.00% -100% Cost Of Goods Sold 3.89 0.89 3.57 Gross Profit 1.94 -0.89 0.37 GP Margin 33.24% 0 9.39% Total Expenditure 15.33 9.89 3.80 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0 0% Employee Cost - 1.13 0.04 % Of Sales - 0 1.02% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0 0% General & Admin Exp. - 0.84 0.18 % Of Sales - 0 4.57% Selling & Distn. Exp. - 0.01 0.01 % Of Sales - 0 0.25% Miscellaneous Exp. - 7.02 0.00 % Of Sales - 0 0% EBITDA -9.51 -9.89 0.14 EBITDA Margin -163.12% 0 3.55% Other Income -0.67 0.00 0.02 Interest 0.77 0.00 0.00 Depreciation 0.66 0.02 0.01 PBT -11.60 -9.91 0.14 Tax -1.80 -2.35 0.00 Tax Rate 15.52% 23.71% 0.00% PAT -9.81 -7.56 0.15 PAT before Minority Interest -9.00 -7.56 0.15 Minority Interest 0.81 0.00 0.00 PAT Margin -168.27% 0 3.81% PAT Growth 0.00% - EPS -2.78 -2.14 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.43 8.67 8.53 8.43 8.40 1.04 1.43 1.32 1.72 1.81 Share Capital 21.44 10.27 10.27 10.27 10.27 3.36 3.36 3.36 3.36 3.36 Total Reserves 0.63 -1.60 -1.74 -1.84 -1.87 -2.32 -1.94 -2.05 -1.65 -1.55 Non-Current Liabilities -2.71 -0.36 -0.35 -0.35 0.06 0.03 0.09 0.30 0.27 0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.21 0.34 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 2.13 2.44 0.59 0.03 0.20 0.23 0.50 0.68 0.54 0.64 Trade Payables 1.88 2.31 0.50 0.01 0.16 0.18 0.45 0.44 0.41 0.53 Other Current Liabilities 0.24 0.13 0.09 0.01 0.04 0.04 0.05 0.03 0.04 0.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.09 0.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 21.85 10.75 8.77 8.11 8.66 1.30 2.02 2.30 2.53 2.89 Net Block 0.11 0.03 0.04 0.08 0.08 0.00 0.00 0.44 0.46 0.62 Gross Block 0.12 0.51 0.51 0.51 0.46 0.00 0.00 2.12 2.04 2.03 Accumulated Depreciation 0.02 0.48 0.47 0.42 0.39 0.00 0.00 1.68 1.58 1.41 Non Current Assets 4.25 8.09 7.91 7.73 4.29 0.54 0.38 0.76 0.93 1.20 Capital Work in Progress 2.00 0.45 0.45 0.45 0.45 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.14 7.61 7.42 7.19 3.76 0.54 0.38 0.32 0.47 0.58 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 17.48 2.67 0.86 0.39 4.38 0.75 1.64 1.54 1.59 1.70 Current Investments 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.89 0.37 0.00 0.00 0.00 0.24 0.29 0.29 0.28 Sundry Debtors 1.39 1.34 0.28 0.00 0.89 0.52 0.79 1.07 1.11 1.26 Cash & Bank 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13 Other Current Assets 0.07 0.00 0.01 0.00 3.38 0.00 0.00 0.00 0.00 0.03 Short Term Loans & Adv. 0.07 0.03 0.00 0.37 3.38 0.00 0.00 0.00 0.00 0.00 Net Current Assets 15.35 0.23 0.27 0.36 4.17 0.52 1.14 0.86 1.05 1.06 Total Assets 21.85 10.76 8.77 8.12 8.67 1.29 2.02 2.30 2.52 2.90

Description Mar 23 Mar 22
Shareholder's Funds 22.46 8.67 Share Capital 21.44 10.27 Total Reserves 0.67 -1.60 Non-Current Liabilities -2.71 -0.36 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 2.13 2.44 Trade Payables 1.88 2.31 Other Current Liabilities 0.24 0.13 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 21.88 10.75 Net Block 0.11 0.03 Gross Block 0.12 0.51 Accumulated Depreciation 0.02 0.48 Non Current Assets 4.25 8.09 Capital Work in Progress 2.00 0.45 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.14 7.61 Other Non Current Assets 0.00 0.00 Current Assets 17.51 2.67 Current Investments 3.31 0.00 Inventories 0.00 0.89 Sundry Debtors 1.39 1.34 Cash & Bank 12.75 0.41 Other Current Assets 0.07 0.00 Short Term Loans & Adv. 0.07 0.03 Net Current Assets 15.39 0.23 Total Assets 21.88 10.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4.02 -0.26 0.41 -0.75 -0.10 -0.21 0.33 0.02 0.21 0.08 PBT -9.91 0.14 0.09 -0.38 -0.14 -0.37 0.08 -0.43 -0.11 -0.37 Adjustment 0.05 0.01 0.04 0.04 0.04 -0.02 0.09 0.12 0.14 0.09 Changes in Working Capital 5.84 -0.41 0.27 -0.41 0.00 0.19 0.15 0.32 0.18 0.36 Cash after chg. in Working capital -4.01 -0.26 0.41 -0.75 -0.10 -0.20 0.33 0.02 0.21 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 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 -4.94 0.47 -0.23 0.66 0.00 -0.09 0.33 -0.08 -0.01 0.00 Net Fixed Assets -1.16 0.00 0.00 -0.05 -0.91 0.00 2.12 -0.08 -0.01 0.09 Net Investments -3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.51 0.47 -0.23 0.71 0.91 -0.09 -1.79 0.00 0.00 -0.09 Cash from Financing Activity 21.31 0.00 0.00 0.00 -0.03 -0.07 -0.22 0.05 -0.13 -0.09 Net Cash Inflow / Outflow 12.35 0.21 0.18 -0.09 -0.13 -0.37 0.43 -0.01 0.06 -0.01 Opening Cash & Equivalents 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13 0.14 Closing Cash & Equivalent 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13

Description Mar 23 Mar 22
Cash From Operating Activity -4.02 -0.26 PBT -9.91 0.14 Adjustment 0.05 0.01 Changes in Working Capital 5.84 -0.41 Cash after chg. in Working capital -4.01 -0.26 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.94 0.47 Net Fixed Assets -1.16 Net Investments -3.27 Others -0.51 Cash from Financing Activity 21.31 0.00 Net Cash Inflow / Outflow 12.35 0.21 Opening Cash & Equivalents 0.41 0.20 Closing Cash & Equivalent 12.75 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.24 8.44 8.30 8.21 8.18 3.10 4.25 3.92 5.10 5.40 ROA -46.35% 1.49% 1.11% 0.40% -3.56% -23.27% 5.08% -16.50% -2.42% -11.66% ROE -49.34% 1.69% 1.10% 0.40% -3.76% -31.24% 7.99% -26.21% -3.71% -17.79% ROCE -63.94% 1.66% 1.04% -4.45% -3.02% -29.73% 7.61% -21.19% -4.99% -14.96% Fixed Asset Turnover 0.00 7.75 16.84 0.00 2.40 199.51 0.00 0.81 0.85 0.68 Receivable days 0.00 74.86 11.83 0.00 457.05 529.55 282.58 236.66 249.56 368.27 Inventory Days 0.00 58.22 15.76 0.00 0.00 0.00 80.82 62.60 60.33 65.79 Payable days 861.23 143.46 11.46 0.00 111.89 269.93 148.95 90.41 105.25 111.57 Cash Conversion Cycle -861.23 -10.37 16.13 0.00 345.16 259.62 214.45 208.85 204.64 322.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.17 0.20 Interest Cover -2139.34 52.27 0.00 -445.60 -215.25 -261.46 3.05 -14.08 -68.24 -44.20

Description Mar 23 Mar 22
Book Value (Rs.) 10.26 8.44 ROA -46.30% 1.35% ROE -49.28% 1.67% ROCE -63.87% 1.65% Fixed Asset Turnover 0.00 7.75 Receivable days 0.00 124.04 Inventory Days 0.00 82.25 Payable days 861.23 235.65 Cash Conversion Cycle -861.23 -29.36 Total Debt/Equity 0.00 0.00 Interest Cover -2139.34 52.27

Top Investors:

shreedhara shetty

shankarappa nagaraja vinaya babu

gokaram ramakrishna balaji

tumkur trade center private limited

narasandra basavarajappa pradeepkumar

venu madhava kaparthy

makam sreevalli

balagangadhara b c

Annual Reports:

News Update:

Pharmaids Pharma - Quarterly Results
28th May 2024, 18:48 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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