Prism Medico & Pharmacy Ltd

Prism Medico & Pharmacy Ltd

₹ 26.5 1.57%
27 Mar 11:31 a.m.
About

Incorporated in 1985, Prism Medico & Pharmacy Ltd manufactures, trades, and distributes chemicals, medicines, pharmaceuticals, cosmetics, and related products[1]

Key Points

Business Overview:[1]
PMPL deals in chemicals, serums, chemical products, antibiotics, medicines, drugs,
pharmaceuticals, pesticides, dyes, soaps, oils, perfumes, cosmetics, patent medicines, etc.

  • Market Cap 16.0 Cr.
  • Current Price 26.5
  • High / Low 30.2 / 11.6
  • Stock P/E
  • Book Value 21.7
  • Dividend Yield 0.00 %
  • ROCE 1.65 %
  • ROE 1.09 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 35.1 to 21.0 days.
  • Company's working capital requirements have reduced from 94.1 days to 14.5 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.0%
  • Company has a low return on equity of -0.26% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 2.50 12.10 5.61 4.72 0.36 5.78 15.00 17.13 16.80 8.71 6.63 9.75
Interest 0.00 0.09 0.08 0.06 0.08 0.07 0.01 0.03 0.03 0.04 0.00 0.07 0.07
0.11 1.87 11.27 5.57 4.64 0.54 5.35 14.68 16.89 17.39 8.54 6.39 9.75
Financing Profit -0.11 0.54 0.75 -0.02 0.00 -0.25 0.42 0.29 0.21 -0.63 0.17 0.17 -0.07
Financing Margin % 21.60% 6.20% -0.36% 0.00% -69.44% 7.27% 1.93% 1.23% -3.75% 1.95% 2.56% -0.72%
0.00 0.07 0.01 0.00 0.00 0.03 0.05 0.05 0.00 0.05 0.00 0.00 0.03
Depreciation 0.00 0.06 0.08 0.12 0.12 0.13 0.09 0.07 0.07 0.15 0.09 0.09 0.00
Profit before tax -0.11 0.55 0.68 -0.14 -0.12 -0.35 0.38 0.27 0.14 -0.73 0.08 0.08 -0.04
Tax % 0.00% 1.82% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% -62.50% -12.50% 0.00%
-0.11 0.55 0.68 -0.14 -0.12 -0.42 0.37 0.28 0.15 -0.73 0.13 0.09 -0.04
EPS in Rs -0.55 0.91 1.12 -0.23 -0.20 -0.69 0.61 0.46 0.25 -1.20 0.21 0.15 -0.07
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 TTM
5.27 22.78 54.43 41.89
Interest 0.14 0.29 0.11 0.18
5.21 21.95 54.10 42.07
Financing Profit -0.08 0.54 0.22 -0.36
Financing Margin % -1.52% 2.37% 0.40% -0.86%
0.07 -0.03 0.07 0.08
Depreciation 0.21 0.45 0.38 0.33
Profit before tax -0.22 0.06 -0.09 -0.61
Tax % 4.55% 116.67% -144.44%
-0.22 0.00 0.04 -0.55
EPS in Rs -0.36 0.00 0.07 -0.91
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -245%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: -4%
1 Year: 113%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 6.06 6.06 6.06 6.06
Reserves 6.81 6.81 6.85 7.10
Borrowing 3.50 2.18 2.27 0.00
0.89 0.75 6.03 11.73
Total Liabilities 17.26 15.80 21.21 24.89
9.91 9.31 8.91 8.94
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 2.61 1.36 1.36
7.35 3.88 10.94 14.59
Total Assets 17.26 15.80 21.21 24.89

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
0.00 3.55 -0.44
0.00 -2.53 0.00
0.00 -1.61 -0.50
Net Cash Flow 0.00 -0.59 -0.95

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
ROE % -1.71% -0.16% 1.09%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Foreign Exchange Earnings
INR ・Standalone data

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Revenue from Agriculture Products
INR Lacs ・Standalone data
Key Management Personnel (KMPs)
count ・Standalone data
Trade Receivables Turnover
ratio ・Standalone data
Purchase of Stock-in-Trade (Medical Devices)
INR ・Standalone data
Revenue from Bathroom Fittings (Subsidiary)
INR Lacs
Revenue from Cattle Feed (Subsidiary)
INR Lacs
Sales to Related Party (Galaxy Pharma Kenya)
INR Lacs ・Standalone data

Shareholding Pattern

Numbers in percentages

22 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
23.93% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
76.06% 75.00% 75.01% 74.99% 75.00% 75.01% 74.99% 75.00% 74.99% 75.00% 75.00% 75.01%
No. of Shareholders 3,5583,6103,4653,6503,7923,8664,1074,1784,3024,3064,3154,306

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