Prism Medico & Pharmacy Ltd

AI

Prism Medico & Pharmacy Ltd

₹ 29.0 2.08%
29 Sep - 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 ₹ 39.3 Cr.
  • Current Price ₹ 29.0
  • High / Low ₹ 34.5 / 15.5
  • 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: 30.0%
  • 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: 0%
5 Years: 38%
3 Years: 0%
1 Year: 29%
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
Free Cash Flow 0.00 3.63 -0.44
CFO/OP 0% 430% -121%

Ratios

Consolidated / View Standalone

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

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expense (Salary, Wages & Allowances) – proxy for workforce scale
Rs. lakh ・Standalone data

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Foreign Exchange Earnings (Export Earnings)
Rs. lakh ・Standalone data
Inventory of Traded Goods (Finished Goods / Stock-in-Trade)
Rs. lakh ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.50% 29.98%
75.01% 74.99% 75.00% 75.01% 74.99% 75.00% 74.99% 75.00% 75.00% 75.01% 74.51% 70.02%
No. of Shareholders 3,4653,6503,7923,8664,1074,1784,3024,3064,3154,3064,2954,177

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