Prism Medico & Pharmacy Ltd

Prism Medico & Pharmacy Ltd

₹ 18.6 1.08%
09 Feb - close price
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 11.3 Cr.
  • Current Price 18.6
  • High / Low 24.8 / 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.
  • Stock is trading at 0.86 times its book value
  • 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: -10%
3 Years: -21%
1 Year: 8%
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%

Shareholding Pattern

Numbers in percentages

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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