Ishita Drugs & Industries Ltd

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Ishita Drugs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Ishita Drugs & Industries Ltd

₹ 70.0 -3.77%
23 Oct - close price
ishitadrugs.com BSE: 524400
About

Incorporated in 1992, Ishita Drugs & Industries
Ltd is engaged in the manufacturing of various APIs and drug intermediates[1]

Key Points

Business Overview:[1][2]
IDIL is a flagship company of Ishita
Group. It is in the business of manufacturing
and sale of Bulk Drugs, Fine Chemicals, and Intermediates. The company supplies
its products to pharmaceutical companies
in India and abroad

Website BSE
  • Market Cap ₹ 20.9 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 90.8 / 66.0
  • Stock P/E 29.5
  • Book Value ₹ 38.7
  • Dividend Yield 0.00 %
  • ROCE 8.66 %
  • ROE 6.98 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.00% over past five years.
  • Company has a low return on equity of 7.72% over last 3 years.
  • Earnings include an other income of Rs.0.43 Cr.

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.09 4.40 3.21 4.50 3.03 3.27 4.13 4.56 5.40 3.07 3.14 3.06 3.15
2.91 4.18 2.99 4.20 2.86 3.03 3.83 4.27 5.06 2.89 3.00 2.96 2.84
Operating Profit 0.18 0.22 0.22 0.30 0.17 0.24 0.30 0.29 0.34 0.18 0.14 0.10 0.31
OPM % 5.83% 5.00% 6.85% 6.67% 5.61% 7.34% 7.26% 6.36% 6.30% 5.86% 4.46% 3.27% 9.84%
0.07 0.10 0.01 0.10 0.06 0.05 0.07 0.16 0.09 0.07 0.10 0.22 0.04
Interest 0.03 0.01 0.04 0.02 0.01 0.00 0.02 0.04 0.02 0.00 0.02 0.02 0.00
Depreciation 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.05
Profit before tax 0.19 0.28 0.16 0.37 0.19 0.26 0.32 0.38 0.38 0.22 0.19 0.28 0.30
Tax % 26.32% 25.00% 25.00% 24.32% 26.32% 23.08% 25.00% 23.68% 23.68% 36.36% 21.05% 35.71% 23.33%
0.14 0.21 0.12 0.28 0.15 0.19 0.24 0.29 0.30 0.14 0.16 0.18 0.23
EPS in Rs 0.47 0.70 0.40 0.94 0.50 0.64 0.80 0.97 1.00 0.47 0.54 0.60 0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7.54 7.10 6.44 6.90 9.09 14.83 13.95 14.09 12.07 15.19 15.00 14.66 12.42
7.23 6.82 6.08 6.45 8.57 14.07 13.03 13.01 11.31 14.28 14.01 13.89 11.69
Operating Profit 0.31 0.28 0.36 0.45 0.52 0.76 0.92 1.08 0.76 0.91 0.99 0.77 0.73
OPM % 4.11% 3.94% 5.59% 6.52% 5.72% 5.12% 6.59% 7.67% 6.30% 5.99% 6.60% 5.25% 5.88%
0.17 0.13 0.08 0.12 0.16 0.16 0.31 0.11 0.20 0.28 0.34 0.47 0.43
Interest 0.04 0.06 0.04 0.11 0.06 0.03 0.03 0.02 0.05 0.09 0.07 0.06 0.04
Depreciation 0.15 0.15 0.14 0.14 0.16 0.18 0.15 0.13 0.13 0.11 0.11 0.10 0.13
Profit before tax 0.29 0.20 0.26 0.32 0.46 0.71 1.05 1.04 0.78 0.99 1.15 1.08 0.99
Tax % 24.14% 30.00% 30.77% 25.00% 26.09% 23.94% 20.95% 23.08% 25.64% 24.24% 25.22% 27.78%
0.22 0.14 0.18 0.25 0.35 0.55 0.83 0.80 0.58 0.75 0.87 0.78 0.71
EPS in Rs 0.74 0.47 0.60 0.84 1.17 1.84 2.78 2.68 1.94 2.51 2.91 2.61 2.38
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: 8%
5 Years: 1%
3 Years: 7%
TTM: -28%
Compounded Profit Growth
10 Years: 19%
5 Years: -1%
3 Years: 10%
TTM: -30%
Stock Price CAGR
10 Years: 16%
5 Years: 8%
3 Years: 3%
1 Year: -6%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
Reserves 2.50 2.64 2.82 3.07 3.42 3.97 4.80 5.61 6.18 6.93 7.80 8.58
0.09 1.13 0.01 0.13 0.20 0.29 0.04 0.00 0.96 0.00 3.90 0.08
1.37 1.43 1.37 0.97 1.73 2.30 1.43 2.66 1.27 0.89 1.60 0.95
Total Liabilities 6.95 8.19 7.19 7.16 8.34 9.55 9.26 11.26 11.40 10.81 16.29 12.60
1.26 1.11 1.02 1.19 1.30 1.14 1.00 0.88 0.89 0.80 0.88 0.88
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75
Investments 1.82 2.15 2.70 3.15 4.04 5.29 3.11 4.06 3.39 3.34 3.87 4.45
3.87 4.93 3.47 2.82 3.00 3.12 5.15 6.32 7.12 6.67 11.54 5.52
Total Assets 6.95 8.19 7.19 7.16 8.34 9.55 9.26 11.26 11.40 10.81 16.29 12.60

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.11 0.26 0.52 0.72 0.79 1.05 -0.67 3.08 -2.90 2.12 -3.64 3.92
-0.34 -0.28 -0.55 -0.69 -1.06 -1.15 2.45 -0.93 0.59 0.13 -0.67 -2.24
-0.07 1.07 -1.05 0.05 0.09 0.09 -0.24 0.00 1.05 -0.87 4.33 -3.81
Net Cash Flow -0.29 1.05 -1.08 0.08 -0.19 -0.01 1.54 2.14 -1.25 1.38 0.02 -2.13
Free Cash Flow 0.06 0.25 0.48 0.41 0.52 1.04 -0.67 3.06 -3.03 2.09 -3.82 2.07
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 35% 93% 144% 160% 152% 138% -73% 285% -382% 233% -368% 509%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60.51 96.65 96.35 43.38 47.38 32.24 39.77 13.99 54.43 16.82 46.23 25.15
Inventory Days 91.60 55.65 51.49 55.56 42.20 18.49 23.06 34.81 68.22 34.27 149.21 32.57
Days Payable 78.31 91.07 108.49 43.21 78.70 60.25 34.76 73.22 36.67 14.87 31.78 19.83
Cash Conversion Cycle 73.80 61.23 39.35 55.72 10.88 -9.52 28.07 -24.41 85.99 36.22 163.66 37.89
Working Capital Days 64.38 10.28 56.68 32.27 8.03 -10.83 29.83 -27.46 42.94 21.87 30.17 43.82
ROCE % 5.98% 4.21% 4.77% 7.16% 8.12% 10.68% 14.32% 12.90% 8.86% 10.77% 9.91% 8.66%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Foreign Exchange Earnings (Exports)
INR
Imported Raw Material Share
% of total raw material consumed
Permanent Employees on Rolls
persons
R&D Expenditure
INR

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Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
49.38% 49.42% 49.80% 49.80% 49.85% 49.91% 49.92% 49.96% 50.04% 50.04% 50.04% 50.04%
50.62% 50.58% 50.20% 50.19% 50.14% 50.08% 50.09% 50.04% 49.95% 49.97% 49.96% 49.96%
No. of Shareholders 5,2835,3515,2725,5555,4125,3985,3415,3205,2635,1945,1465,105

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