Parnax Lab Ltd

Parnax Lab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Parnax Lab Ltd

₹ 130 2.20%
12 Jun - close price
naxparlab.com BSE: 506128
About

Incorporated in 1985, Parnax Lab Ltd manufactures and exports Pharmaceutical Formulations[1]

Key Points

Business Overview:[1][2]
PLL is a part Naxpar Group and is a WHO-approved and EHS-compliant Company. It is into contract manufacturing of Liquid Orals, Capsules, Ointments, External Powders & Tablets with its manufacturing facility located
at Silvassa.

Website BSE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 182 / 96.2
  • Stock P/E 162
  • Book Value ₹ 20.4
  • Dividend Yield 0.00 %
  • ROCE 3.09 %
  • ROE 4.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 32.1 to 23.1 days.

Cons

  • Stock is trading at 6.38 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.34% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2.44 1.13 1.83 2.77 1.71 3.66 1.54 0.99 0.84 1.97 1.70 2.71 0.25
1.52 1.10 1.13 1.54 1.54 2.40 1.34 0.93 1.12 1.82 1.20 1.94 3.25
Operating Profit 0.92 0.03 0.70 1.23 0.17 1.26 0.20 0.06 -0.28 0.15 0.50 0.77 -3.00
OPM % 37.70% 2.65% 38.25% 44.40% 9.94% 34.43% 12.99% 6.06% -33.33% 7.61% 29.41% 28.41% -1,200.00%
0.14 0.11 0.18 0.12 0.11 0.17 0.18 0.17 0.19 0.19 0.20 0.20 1.75
Interest 0.03 0.04 0.07 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.00 0.01
Depreciation 0.03 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 1.00 0.09 0.79 1.33 0.25 1.40 0.36 0.20 -0.12 0.31 0.66 0.95 -1.28
Tax % 27.00% 22.22% 24.05% 25.56% 28.00% 25.00% 25.00% 25.00% -25.00% 25.81% 25.76% 25.26% -57.03%
0.73 0.07 0.60 0.99 0.17 1.05 0.27 0.16 -0.08 0.23 0.49 0.71 -0.55
EPS in Rs 0.64 0.06 0.52 0.86 0.15 0.91 0.24 0.14 -0.07 0.20 0.43 0.62 -0.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.86 7.12 5.28 5.80 6.49 7.68 2.37 7.15 7.47 7.44 7.02 6.63
16.19 7.52 4.66 6.68 6.38 7.15 2.82 5.78 5.90 5.33 5.79 8.23
Operating Profit -0.33 -0.40 0.62 -0.88 0.11 0.53 -0.45 1.37 1.57 2.11 1.23 -1.60
OPM % -2.08% -5.62% 11.74% -15.17% 1.69% 6.90% -18.99% 19.16% 21.02% 28.36% 17.52% -24.13%
0.78 0.66 0.28 0.13 0.51 0.42 0.07 0.16 0.37 0.54 0.71 2.34
Interest 1.41 1.09 1.33 1.28 1.08 1.38 0.83 0.71 0.25 0.14 0.02 0.03
Depreciation 0.80 0.60 0.53 0.44 0.05 0.04 0.04 0.04 0.07 0.06 0.06 0.06
Profit before tax -1.76 -1.43 -0.96 -2.47 -0.51 -0.47 -1.25 0.78 1.62 2.45 1.86 0.65
Tax % -31.82% -28.67% -30.21% -3.24% 62.75% 325.53% -9.60% 30.77% 25.93% 25.31% 24.73% -36.92%
-1.20 -1.01 -0.67 -2.40 -0.83 -2.00 -1.13 0.54 1.20 1.82 1.39 0.89
EPS in Rs -1.41 -1.19 -0.79 -2.82 -0.98 -2.35 -1.33 0.55 1.04 1.58 1.21 0.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: 23%
3 Years: -4%
TTM: -6%
Compounded Profit Growth
10 Years: 11%
5 Years: 23%
3 Years: -8%
TTM: -34%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 28%
1 Year: 20%
Return on Equity
10 Years: -1%
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8.50 8.50 8.50 8.50 8.50 8.50 8.50 9.81 11.49 11.49 11.49 11.49
Reserves 4.12 3.10 2.48 0.15 -0.68 -2.68 -3.79 2.94 7.87 9.67 11.06 11.93
18.90 16.91 12.12 12.40 11.23 11.06 11.41 9.20 1.07 0.00 0.00 0.00
3.65 1.75 1.73 2.11 1.36 1.77 1.52 1.58 0.94 1.08 2.17 1.18
Total Liabilities 35.17 30.26 24.83 23.16 20.41 18.65 17.64 23.53 21.37 22.24 24.72 24.60
7.28 6.69 6.36 0.62 0.57 0.53 0.49 0.44 0.43 0.49 0.43 0.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.71 10.71 10.13 10.02 10.07 10.07 10.07 10.07 10.03 10.03 10.03 10.03
17.18 12.86 8.34 12.52 9.77 8.05 7.08 13.02 10.91 11.72 14.26 14.18
Total Assets 35.17 30.26 24.83 23.16 20.41 18.65 17.64 23.53 21.37 22.24 24.72 24.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.09 1.78 3.67 0.64 1.68 2.20 0.47 -0.36 -0.28 0.08 0.28 -0.72
-0.08 0.00 0.34 0.12 0.03 -0.01 0.00 0.00 0.14 0.30 -0.19 0.57
2.33 -1.98 -3.78 -1.00 -2.25 -1.55 -0.48 4.59 -2.92 -1.21 -0.02 -0.03
Net Cash Flow 0.17 -0.20 0.23 -0.24 -0.55 0.64 -0.01 4.23 -3.07 -0.83 0.06 -0.18
Free Cash Flow -2.17 1.78 3.42 0.74 1.76 2.18 0.47 -0.36 -0.33 0.16 0.34 -0.75
CFO/OP 612% -475% 589% -32% 1,464% 411% -104% -26% -17% 4% 24% 44%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 249.47 382.94 233.66 254.24 140.60 97.90 66.22 94.95 52.77 28.94 44.20 23.12
Inventory Days 50.63 28.42 36.10 55.02 47.76 12.70 145.00 84.81 60.83 108.77 94.58 96.05
Days Payable 72.93 32.86 97.60 173.11 98.93 88.07 285.00 122.38 45.10 85.81 162.49 52.83
Cash Conversion Cycle 227.17 378.50 172.15 136.15 89.43 22.53 -73.78 57.38 68.50 51.91 -23.71 66.35
Working Capital Days 170.99 203.52 -137.57 213.97 191.22 -153.03 -840.89 -297.10 164.67 319.87 399.32 535.11
ROCE % -1.13% -1.13% 1.43% -4.39% 2.84% 5.07% -2.55% 7.83% 8.82% 12.45% 8.60% 3.09%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Work in Progress (CWIP)
INR Lakhs

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Freight & Octroi (Export & Outward) - Standalone
INR Lakhs
Number of Permanent Employees
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30%
27.69% 27.69% 27.70% 27.70% 27.70% 27.71% 27.71% 27.70% 27.70% 27.71% 27.70% 27.71%
No. of Shareholders 3,2213,5433,5364,4964,4064,1734,5214,4404,3174,1113,9003,721

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