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23907.25

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79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Pharmaids Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524572 | NSE: Not Listed

Watchlist

NSE BSE

72.6

22-Nov-2024

Open
High
Low
Previous Close

71.5
75
70.18
73.87

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

12089
881652
87.46
31.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.74
N/A
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.33
-
-80.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

53.11
79.69
-

PAT CAGR (%)

10 Years
5 Years
3 Years

53.09
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.80
3.80
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.58
-12.58
-12.58

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 0.83 0.00 0 0.17 0.00 0 0.01 0.00 0 0.02 0.00 0
Expenses 1.96 1.02 92.16% 1.88 1.61 16.77% 1.82 8.60 -78.84% 1.32 0.70 88.57%
EBITDA -1.13 -1.02 - -1.72 -1.61 - -1.81 -8.60 - -1.30 -0.70 -
EBIDTM -135.37% 0.00% -1,034.34% 0.00% -25,828.57% 0.00% -6,166.67% 0.00%
Other Income 0.01 -0.26 - 0.00 0.37 -100.00% 0.03 0.00 0 -0.90 0.00 -
Interest 0.01 0.00 0 0.01 0.00 0 0.29 0.00 0 0.00 0.00 0
Depreciation 0.05 0.01 400.00% 0.05 0.01 400.00% 0.05 0.00 0 0.01 0.01 0.00%
PBT -1.19 -1.29 - -1.77 -1.24 - -2.11 -8.61 - -2.21 -0.70 -
Tax -0.18 -0.78 - -0.15 0.09 - 0.13 -2.44 - -0.58 0.00 -
PAT -1.01 -0.51 - -1.62 -1.34 - -2.24 -6.16 - -1.63 -0.71 -
PATM -120.74% 0.00% -978.31% 0.00% -31,971.43% 0.00% -7,780.95% 0.00%
EPS -0.29 -0.14 - -0.46 -0.38 - -0.63 -1.75 - -0.46 -0.20 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.24 0.00 0 4.67 0.00 0 5.81 0.00 0 0.02 0.00 0
Expenses 7.80 1.02 664.71% 8.08 1.61 401.86% 11.38 8.60 32.33% 1.32 0.70 88.57%
EBITDA -2.56 -1.02 - -3.41 -1.61 - -5.58 -8.60 - -1.30 -0.70 -
EBIDTM -48.83% 0.00% -72.88% 0.00% -96.09% 0.00% -6,166.67% 0.00%
Other Income 0.01 -0.26 - 0.01 0.37 -97.30% 0.12 0.00 0 -0.90 0.00 -
Interest 0.34 0.00 0 0.26 0.00 0 0.77 0.00 0 0.00 0.00 0
Depreciation 0.61 0.01 6,000.00% 0.57 0.01 5,600.00% 0.63 0.00 0 0.01 0.01 0.00%
PBT -3.56 -1.29 - -4.30 -1.24 - -6.86 -8.61 - -2.21 -0.70 -
Tax -1.00 -0.78 - -1.18 0.09 - -0.53 -2.44 - -0.58 0.00 -
PAT -2.56 -0.51 - -3.12 -1.34 - -6.33 -6.16 - -1.63 -0.71 -
PATM -48.94% 0.00% -66.82% 0.00% -108.97% 0.00% -7,780.95% 0.00%
EPS -0.63 -0.24 - -0.76 -0.61 - -1.57 -2.87 - -0.76 -0.69 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1.03 0.03 0.00 3.94 8.55 0.00 0.56 0.45 1.20 1.68 1.73 Net Sales Growth 0.00% 0 -100% -53.92% 0 -100% 24.44% -62.50% -28.57% -2.89% Cost Of Goods Sold 0.83 0.02 0.89 3.57 8.16 0.00 0.36 0.50 0.67 1.16 1.03 Gross Profit 0.20 0.00 -0.89 0.37 0.39 0.00 0.20 -0.05 0.53 0.53 0.69 GP Margin 19.03% 0% 0 9.39% 4.56% 0 35.71% -11.11% 44.17% 31.55% 39.88% Total Expenditure 6.98 6.40 9.89 3.80 8.44 0.34 0.66 0.84 1.55 2.03 1.82 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 33.33% 0 0% 0% 0 0% 0% 0.83% 0.60% 0.58% Employee Cost - 1.99 1.13 0.04 0.04 0.02 0.05 0.06 0.17 0.20 0.18 % Of Sales - 6633.33% 0 1.02% 0.47% 0 8.93% 13.33% 14.17% 11.90% 10.40% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.08 0.09 0.06 % Of Sales - 0% 0 0% 0% 0 0% 2.22% 6.67% 5.36% 3.47% General & Admin Exp. - 1.50 0.81 0.18 0.21 0.28 0.15 0.21 0.19 0.24 0.21 % Of Sales - 5000% 0 4.57% 2.46% 0 26.79% 46.67% 15.83% 14.29% 12.14% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.02 0.09 0.06 0.11 0.15 0.16 % Of Sales - 0% 0 0.25% 0.12% 0 16.07% 13.33% 9.17% 8.93% 9.25% Miscellaneous Exp. - 2.88 7.06 0.00 0.01 0.00 0.01 0.00 0.32 0.18 0.16 % Of Sales - 9600% 0 0% 0.12% 0 1.79% 0% 26.67% 10.71% 9.25% EBITDA -5.96 -6.37 -9.89 0.14 0.11 -0.34 -0.10 -0.39 -0.35 -0.35 -0.09 EBITDA Margin -578.64% -21233.33% 0 3.55% 1.29% 0 -17.86% -86.67% -29.17% -20.83% -5.20% Other Income -0.86 0.80 0.00 0.02 0.03 0.00 0.01 0.02 0.01 0.05 0.12 Interest 0.31 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 Depreciation 0.16 0.18 0.02 0.01 0.04 0.04 0.05 0.00 0.06 0.10 0.14 PBT -7.28 -6.09 -9.91 0.14 0.09 -0.38 -0.14 -0.37 -0.44 -0.43 -0.11 Tax -0.78 -1.14 -2.35 0.00 0.00 -0.41 0.03 0.02 -0.03 -0.03 -0.04 Tax Rate 10.71% 18.72% 23.71% 0.00% 0.00% 107.89% -21.43% -5.41% -37.50% 6.98% 36.36% PAT -6.50 -4.95 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 PAT before Minority Interest -6.50 -4.95 -7.56 0.15 0.09 0.03 -0.18 -0.39 0.11 -0.40 -0.07 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 -631.07% -16500% 0 3.81% 1.05% 0 -32.14% -86.67% 9.17% -23.81% -4.05% PAT Growth 0.00% - - 66.67% 200.00% - - - - - EPS -1.84 -1.40 -2.14 0.04 0.03 0.01 -0.05 -0.11 0.03 -0.11 -0.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 15.74 15.11 0.00 3.94 Net Sales Growth 0.00% 0 -100% Cost Of Goods Sold 11.18 11.47 0.89 3.57 Gross Profit 4.56 3.64 -0.89 0.37 GP Margin 28.97% 24.09% 0 9.39% Total Expenditure 28.58 28.31 9.89 3.80 Power & Fuel Cost - 1.04 0.00 0.00 % Of Sales - 6.88% 0 0% Employee Cost - 9.20 1.13 0.04 % Of Sales - 60.89% 0 1.02% Manufacturing Exp. - 1.40 0.02 0.00 % Of Sales - 9.27% 0 0% General & Admin Exp. - 3.23 0.80 0.18 % Of Sales - 21.38% 0 4.57% Selling & Distn. Exp. - 0.27 0.00 0.01 % Of Sales - 1.79% 0 0.25% Miscellaneous Exp. - 1.71 7.06 0.00 % Of Sales - 11.32% 0 0% EBITDA -12.85 -13.20 -9.89 0.14 EBITDA Margin -81.64% -87.36% 0 3.55% Other Income -0.76 0.88 0.00 0.02 Interest 1.37 1.58 0.00 0.00 Depreciation 1.82 1.72 0.02 0.01 PBT -16.93 -15.62 -9.91 0.14 Tax -3.29 -3.78 -2.35 0.00 Tax Rate 19.43% 24.20% 23.71% 0.00% PAT -13.64 -7.96 -7.56 0.15 PAT before Minority Interest -12.05 -11.84 -7.56 0.15 Minority Interest 1.59 3.88 0.00 0.00 PAT Margin -86.66% -52.68% 0 3.81% PAT Growth 0.00% - - EPS -3.86 -2.25 -2.14 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 71.06 22.43 8.67 8.53 8.43 8.40 1.04 1.43 1.32 1.72 Share Capital 35.27 21.44 10.27 10.27 10.27 10.27 3.36 3.36 3.36 3.36 Total Reserves 35.79 0.63 -1.60 -1.74 -1.84 -1.87 -2.32 -1.94 -2.05 -1.65 Non-Current Liabilities 8.99 -2.71 -0.36 -0.35 -0.35 0.06 0.03 0.09 0.30 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Unsecured Loans 12.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.21 Long Term Provisions 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.10 2.12 2.44 0.59 0.03 0.20 0.23 0.50 0.68 0.54 Trade Payables 0.00 1.88 2.31 0.50 0.01 0.16 0.18 0.45 0.44 0.41 Other Current Liabilities 1.10 0.24 0.13 0.09 0.01 0.04 0.04 0.05 0.03 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.09 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 81.15 21.84 10.75 8.77 8.11 8.66 1.30 2.02 2.30 2.53 Net Block 16.55 0.11 0.03 0.04 0.08 0.08 0.00 0.00 0.44 0.46 Gross Block 16.75 0.12 0.51 0.51 0.51 0.46 0.00 0.00 2.12 2.04 Accumulated Depreciation 0.19 0.02 0.48 0.47 0.42 0.39 0.00 0.00 1.68 1.58 Non Current Assets 76.40 3.44 8.09 7.91 7.73 4.29 0.54 0.38 0.76 0.93 Capital Work in Progress 2.30 2.00 0.45 0.45 0.45 0.45 0.00 0.00 0.00 0.00 Non Current Investment 52.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.95 1.34 7.61 7.42 7.19 3.76 0.54 0.38 0.32 0.47 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 4.76 18.28 2.67 0.86 0.39 4.38 0.75 1.64 1.54 1.59 Current Investments 0.00 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.23 0.00 0.89 0.37 0.00 0.00 0.00 0.24 0.29 0.29 Sundry Debtors 0.00 2.05 1.34 0.28 0.00 0.89 0.52 0.79 1.07 1.11 Cash & Bank 2.46 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 Other Current Assets 2.07 0.00 0.00 0.01 0.37 3.38 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 2.00 0.20 0.03 0.00 0.37 3.38 0.00 0.00 0.00 0.00 Net Current Assets 3.66 16.16 0.23 0.27 0.36 4.17 0.52 1.14 0.86 1.05 Total Assets 81.16 21.84 10.76 8.77 8.12 8.67 1.29 2.02 2.30 2.52

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 72.05 22.46 8.67 Share Capital 35.27 21.44 10.27 Total Reserves 36.78 0.67 -1.60 Non-Current Liabilities 2.60 -2.71 -0.36 Secured Loans 0.00 0.00 0.00 Unsecured Loans 3.59 0.00 0.00 Long Term Provisions 0.62 0.00 0.00 Current Liabilities 11.58 2.12 2.44 Trade Payables 5.12 1.88 2.31 Other Current Liabilities 4.61 0.24 0.13 Short Term Borrowings 1.77 0.00 0.00 Short Term Provisions 0.08 0.00 0.00 Total Liabilities 84.68 21.87 10.75 Net Block 63.42 0.11 0.03 Gross Block 66.20 1.18 0.51 Accumulated Depreciation 2.78 1.07 0.48 Non Current Assets 71.14 3.44 8.09 Capital Work in Progress 7.00 2.00 0.45 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.72 1.34 7.61 Other Non Current Assets 0.00 0.00 0.00 Current Assets 13.53 18.32 2.67 Current Investments 0.00 3.31 0.00 Inventories 3.59 0.00 0.89 Sundry Debtors 2.68 2.05 1.34 Cash & Bank 4.80 12.75 0.41 Other Current Assets 2.46 0.00 0.00 Short Term Loans & Adv. 2.30 0.20 0.03 Net Current Assets 1.96 16.19 0.23 Total Assets 84.67 21.88 10.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -3.44 -4.02 -0.26 0.41 -0.75 -0.10 -0.21 0.33 0.02 0.21 PBT -6.09 -9.91 0.14 0.09 -0.38 -0.14 -0.37 0.08 -0.43 -0.11 Adjustment 2.59 0.05 0.01 0.04 0.04 0.04 -0.02 0.09 0.12 0.14 Changes in Working Capital 0.05 5.84 -0.41 0.27 -0.41 0.00 0.19 0.15 0.32 0.18 Cash after chg. in Working capital -3.44 -4.02 -0.26 0.41 -0.75 -0.10 -0.20 0.33 0.02 0.21 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 0.00 -0.02 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 -72.51 -4.94 0.47 -0.23 0.66 0.00 -0.09 0.33 -0.08 -0.01 Net Fixed Assets -16.93 -1.16 0.00 0.00 -0.05 -0.91 0.00 2.12 -0.08 -0.01 Net Investments -49.33 -3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.25 -0.51 0.47 -0.23 0.71 0.91 -0.09 -1.79 0.00 0.00 Cash from Financing Activity 65.66 21.31 0.00 0.00 0.00 -0.03 -0.07 -0.22 0.05 -0.13 Net Cash Inflow / Outflow -10.29 12.35 0.21 0.18 -0.09 -0.13 -0.37 0.43 -0.01 0.06 Opening Cash & Equivalents 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19 0.13 Closing Cash & Equivalent 2.46 12.75 0.41 0.20 0.02 0.11 0.24 0.61 0.18 0.19

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -10.62 -4.02 -0.26 PBT -15.62 -9.91 0.14 Adjustment 3.88 0.05 0.01 Changes in Working Capital 1.12 5.84 -0.41 Cash after chg. in Working capital -10.62 -4.02 -0.26 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -74.99 -4.94 0.47 Net Fixed Assets -16.93 -1.16 Net Investments -49.33 -3.27 Others -8.73 -0.51 Cash from Financing Activity 77.66 21.31 0.00 Net Cash Inflow / Outflow -7.95 12.35 0.21 Opening Cash & Equivalents 12.75 0.41 0.20 Closing Cash & Equivalent 4.80 12.75 0.41

Financial Ratios

Standalone /

Consolidated

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.) 20.15 10.24 8.44 8.30 8.21 8.18 3.10 4.25 3.92 5.10 ROA -9.61% -46.35% 1.49% 1.11% 0.40% -3.56% -23.27% 5.08% -16.50% -2.42% ROE -10.64% -49.34% 1.69% 1.10% 0.40% -3.76% -31.24% 7.99% -26.21% -3.71% ROCE -10.87% -63.95% 1.66% 1.04% -4.45% -3.02% -29.73% 7.61% -21.19% -4.99% Fixed Asset Turnover 0.00 0.00 7.75 16.84 0.00 2.40 199.51 0.00 0.81 0.85 Receivable days 0.00 0.00 74.86 11.83 0.00 457.05 529.55 282.58 236.66 249.56 Inventory Days 3010.59 0.00 58.22 15.76 0.00 0.00 0.00 80.82 62.60 60.33 Payable days 0.00 861.27 143.46 11.46 0.00 111.89 269.93 148.95 90.41 105.25 Cash Conversion Cycle 3010.59 -861.27 -10.37 16.13 0.00 345.16 259.62 214.45 208.85 204.64 Total Debt/Equity 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.17 Interest Cover -17.17 -3001.30 52.27 0.00 -445.60 -215.25 -261.46 3.05 -14.08 -68.24

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 20.43 10.26 8.44 ROA -22.23% -46.31% 1.35% ROE -25.19% -49.28% 1.67% ROCE -28.16% -63.88% 1.65% Fixed Asset Turnover 0.45 0.00 7.75 Receivable days 57.16 0.00 124.04 Inventory Days 86.74 0.00 82.25 Payable days 111.37 861.27 235.65 Cash Conversion Cycle 32.53 -861.27 -29.36 Total Debt/Equity 0.07 0.00 0.00 Interest Cover -8.90 -3001.33 52.27

Top Investors:

shreedhara shetty

shankarappa nagaraja vinaya babu

gokaram ramkrishna balaji

tumkur trade center pvt ltd

narasandra basavarajappa pradeepkumar

venu madhava kaparthy

makam sreevalli

balagangadhara b c

Annual Reports:

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