Prism Medico & Pharmacy Ltd
Incorporated in 1985, Prism Medico and Pharmacy Ltd is in the business of Wholesale and Retail of straw, fodder and other animal/ poultry feed[1]
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 39.2 / 22.0
- 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 1.15 times its book value
- Debtor days have improved from 35.1 to 21.0 days.
- Company's working capital requirements have reduced from 117 days to 29.7 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.0%
- Promoter holding has decreased over last 3 years: -13.0%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|
| 5.27 | 22.78 | 54.43 | 41.89 | |
| 5.21 | 21.95 | 54.10 | 42.07 | |
| Operating Profit | 0.06 | 0.83 | 0.33 | -0.18 |
| OPM % | 1.14% | 3.64% | 0.61% | -0.43% |
| 0.07 | -0.03 | 0.07 | 0.08 | |
| Interest | 0.14 | 0.29 | 0.11 | 0.18 |
| 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: | 3% |
| 5 Years: | -8% |
| 3 Years: | 40% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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 |
| 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 | |
|---|---|---|---|
| Debtor Days | 49.17 | 0.00 | 20.99 |
| Inventory Days | 301.37 | 25.56 | 9.53 |
| Days Payable | 67.17 | 9.26 | 39.36 |
| Cash Conversion Cycle | 283.38 | 16.29 | -8.84 |
| Working Capital Days | 292.28 | 29.16 | 29.71 |
| ROCE % | 2.67% | 1.65% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Dear Sir/Madam, Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 we hereby furnish the confirmation certificate issued by the Registrar and Share …
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Intimation Under Regulation 57(4) Of SEBI (LODR), Regulations, 2015.
1 Apr - The company has not issued any non-convertible securities for which interest/dividend/principal amount shall be payable during the quarter beginning 01st April, 2024 and ending on …
- Compliance-57 (5) : intimation after the end of quarter 1 Apr
- Closure of Trading Window 1 Apr
- Board Meeting Outcome for Outcome Of The Board Meeting - Disclosure Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015. 13 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Alteration in MoA:[1]
In FY22, company altered its main objects of Memorandum of Association and inserted new objects viz.:
a) To manufacture, import, export, wholesale or retail trade all kinds of pharmaceuticals, antibiotics, drugs, medicines, biological, Nutraceutical, healthcare, Ayurveda and dietary supplement products, medicinal preparations, vaccines, chemicals, chemical products, dry salters, mineral waters, wines, cordials, liquors, soups, broths and other restoratives or foods
b) To deal in medicinal goods viz. surgical instruments, contraceptives, photographic goods, oils, perfumes, cosmetics, patent medicines, soaps, artificial limbs, hospital requisites, proprietary medicines, veterinary medicines and tinctures extracts
c) To carry on the business of vialling, bottling, repacking, processing of tablets, capsules, syrups, injections, ointments, etc.
d) To carry on the business of chemists, druggists, buyers, sellers, agents, distributors and stockiest of all kinds of pharmaceuticals and allied products