Phaarmasia Ltd

₹ 43.9 -4.98%

23 Apr - close price

About

Incorporated in 1981, Phaarmasia Ltd is engaged in manufacturing and marketing of Cosmetics, Oral Contraceptive Pills (OCP) and Combipack with Iron Tablets

Key Points

Business Overview:^[1]^[2]
Company provides various therapeutic dosage combinations for Ministry of Health & Family Welfare and also for exports. In FY20, company became a Sick Industrial Company under SICA and was referred to BIFR.

Website BSE

Market Cap ₹ 30.0 Cr.
Current Price ₹ 43.9
High / Low ₹ 46.2 / 22.0
Stock P/E
Book Value ₹ 15.2
Dividend Yield 0.00 %
ROCE -12.0 %
ROE -11.0 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 2.88 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.65% over past five years.
Company has a low return on equity of -6.61% over last 3 years.
Company's cost of borrowing seems high

* 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

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	4.82	5.36	3.89	5.29	3.87	4.16	5.38	6.67	7.94	7.50	6.88	8.64	5.08
	5.30	5.13	3.84	6.10	4.62	4.39	5.72	7.03	8.58	7.71	7.19	8.91	5.65
Operating Profit	-0.48	0.23	0.05	-0.81	-0.75	-0.23	-0.34	-0.36	-0.64	-0.21	-0.31	-0.27	-0.57
OPM %	-9.96%	4.29%	1.29%	-15.31%	-19.38%	-5.53%	-6.32%	-5.40%	-8.06%	-2.80%	-4.51%	-3.12%	-11.22%
	0.61	0.13	0.08	0.16	0.08	0.15	0.13	0.14	0.11	0.14	0.14	0.20	0.13
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.03	0.01	0.01	0.02
Depreciation	0.09	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.17	0.09	0.09	0.08
Profit before tax	0.04	0.27	0.06	-0.72	-0.74	-0.15	-0.27	-0.29	-0.59	-0.27	-0.27	-0.17	-0.54
Tax %	50.00%	44.44%	33.33%	2.78%	1.35%	0.00%	-3.70%	3.45%	0.00%	66.67%	0.00%	5.88%	-3.70%
	0.03	0.15	0.04	-0.71	-0.73	-0.15	-0.28	-0.29	-0.59	-0.09	-0.27	-0.16	-0.56
EPS in Rs	0.04	0.22	0.06	-1.04	-1.07	-0.22	-0.41	-0.42	-0.86	-0.13	-0.40	-0.23	-0.82
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Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	34.79	13.85	15.16	12.30	13.68	14.33	18.97	23.97	19.93	16.20	16.88	27.42	28.10
	33.75	13.19	14.32	11.35	12.94	14.19	18.31	23.24	19.11	16.26	18.62	28.97	29.46
Operating Profit	1.04	0.66	0.84	0.95	0.74	0.14	0.66	0.73	0.82	-0.06	-1.74	-1.55	-1.36
OPM %	2.99%	4.77%	5.54%	7.72%	5.41%	0.98%	3.48%	3.05%	4.11%	-0.37%	-10.31%	-5.65%	-4.84%
	0.01	0.01	0.00	0.07	0.01	0.58	0.53	0.60	0.58	0.89	0.47	0.52	0.61
Interest	0.30	0.02	0.02	0.03	0.01	0.01	0.04	0.04	0.04	0.01	0.00	0.04	0.07
Depreciation	0.47	0.43	0.38	0.76	0.50	0.44	0.47	0.46	0.40	0.34	0.29	0.36	0.43
Profit before tax	0.28	0.22	0.44	0.23	0.24	0.27	0.68	0.83	0.96	0.48	-1.56	-1.43	-1.25
Tax %	21.43%	18.18%	18.18%	39.13%	83.33%	37.04%	16.18%	6.02%	44.79%	33.33%	1.28%	11.89%
	0.22	0.18	0.35	0.14	0.04	0.16	0.57	0.78	0.54	0.31	-1.55	-1.26	-1.08
EPS in Rs	0.32	0.26	0.51	0.21	0.06	0.23	0.83	1.14	0.79	0.45	-2.27	-1.85	-1.58
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:	7%
5 Years:	8%
3 Years:	11%
TTM:	16%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	18%

Stock Price CAGR
10 Years:	21%
5 Years:	20%
3 Years:	13%
1 Year:	62%

Return on Equity
10 Years:	0%
5 Years:	-2%
3 Years:	-7%
Last Year:	-11%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83	6.83
Reserves	1.00	0.69	0.62	6.28	5.04	4.83	5.20	5.99	6.58	6.83	5.23	3.98	3.55
	0.00	0.00	0.00	0.11	0.09	0.07	0.22	0.19	0.08	0.05	0.03	0.27	0.20
	15.94	17.26	5.91	6.17	6.74	7.81	9.67	20.25	20.11	8.20	9.12	17.34	17.51
Total Liabilities	23.77	24.78	13.36	19.39	18.70	19.54	21.92	33.26	33.60	21.91	21.21	28.42	28.09
	11.90	11.14	10.51	15.61	14.11	13.74	14.18	13.80	13.40	13.06	12.76	12.79	12.61
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	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	11.87	13.64	2.85	3.78	4.59	5.80	7.74	19.46	20.20	8.85	8.45	15.63	15.48
Total Assets	23.77	24.78	13.36	19.39	18.70	19.54	21.92	33.26	33.60	21.91	21.21	28.42	28.09

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-2.14	0.09	0.16	0.48	0.28	-0.08	0.88	0.06	0.08	0.25	-0.18	0.65
	0.08	-0.15	-0.17	-0.34	-0.28	-0.18	-0.92	-0.10	0.00	0.00	0.01	-0.01
	0.02	0.00	0.00	0.12	0.16	-0.02	0.08	0.04	-0.11	-0.02	0.00	-0.16
Net Cash Flow	-2.04	-0.06	-0.01	0.26	0.17	-0.29	0.04	0.00	-0.03	0.23	-0.17	0.48

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	87.39	256.95	47.67	47.78	77.64	90.68	72.92	179.07	225.63	96.21	68.98	99.97
Inventory Days	17.03	261.72	13.98	80.49	11.77	55.86	43.40	134.51	124.67	65.84	111.66	103.36
Days Payable	125.40	1,692.02	57.90	184.68	216.27	292.87	249.28	403.08	374.43	166.48	214.10	268.79
Cash Conversion Cycle	-20.97	-1,173.34	3.74	-56.42	-126.86	-146.33	-132.96	-89.49	-24.13	-4.43	-33.46	-65.47
Working Capital Days	-42.91	-93.82	-71.75	-79.23	-64.04	-43.05	-33.67	-10.35	7.33	8.11	-16.87	-37.27
ROCE %	7.25%	3.13%	6.15%	2.52%	1.99%	2.36%	6.01%	6.65%	7.55%	3.60%	-12.09%	-12.00%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%	73.51%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	26.43%	26.43%	26.43%	26.43%	26.43%	26.43%	26.43%	26.42%	26.43%	26.43%	26.43%	26.43%
No. of Shareholders	21,258	21,198	21,169	21,133	21,099	21,065	21,003	20,822	20,779	20,722	20,688	20,682

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	73.45%	73.45%	73.45%	73.45%	73.51%	73.51%	73.51%	73.51%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
	26.49%	26.49%	26.49%	26.49%	26.43%	26.43%	26.42%	26.43%
No. of Shareholders	21,994	21,691	21,503	21,381	21,266	21,133	20,822	20,682

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Phaarmasia Ltd

Phaarmasia Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports