Pharmaids Pharmaceuticals Ltd

Pharmaids Pharmaceuticals Ltd

₹ 59.6 -1.99%
24 May - close price
About

Incorporated in 1989, Pharmaids Pharmaceuticals Ltd manufactures Bulk Drugs and Intermediaries.

Key Points

Product Portfolio:
a) Specialty Chemicals:[1] Retinol, DL Alpha Tocopherol, D-Pantothenate, Cyanocobalamin, Pyridoxine Hcl, Thiamine, Nicotinic Acid, Water Sol. Vitamin E, Coenzyme Q10, D-Biotin
b) Skin Care:[2] Best care hands, Hands Sanitizer, Moisturizing Cream, Skin-Sure Plus, Skin-Sure Ultra, Alcohol Gel, Barrier Cream
c) Hospital Care:[3] Xepi Rub M, Facein Spray, Sod Hypochlorite, Sanmedin, Strumen-G, Strumen TRIACID, Facein Eco, Facein Power, Facein Spray, Sod Hypochlorite, Wipes, PPE
d) Generics:[4] Linzomust, Ceforoot 1.5g, Trendyclav-L, Cobasure Gold 2ML INJ, Benfoshine, Amplimmune, Thiaxa T8, Molprime SR, Citibrain-Plus, Duojoint

  • Market Cap 210 Cr.
  • Current Price 59.6
  • High / Low 79.2 / 28.5
  • Stock P/E
  • Book Value 9.60
  • Dividend Yield 0.00 %
  • ROCE -64.5 %
  • ROE -49.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.21 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.61%
  • Promoter holding is low: 5.64%
  • Company has a low return on equity of -22.6% 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

Standalone Figures in Rs. Crores / View Consolidated

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
3.41 1.89 2.34 0.57 0.72 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.02
3.38 1.86 2.29 0.49 0.70 0.31 0.06 0.54 0.69 8.60 1.61 1.02 1.32
Operating Profit 0.03 0.03 0.05 0.08 0.02 -0.01 -0.06 -0.54 -0.69 -8.60 -1.61 -1.02 -1.30
OPM % 0.88% 1.59% 2.14% 14.04% 2.78% -3.33% -6,500.00%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.41 -0.26 -0.90
Interest 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
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01
Profit before tax 0.02 0.02 0.05 0.08 0.02 0.01 -0.06 -0.55 -0.70 -8.60 -1.21 -1.29 -2.21
Tax % 50.00% -100.00% 60.00% 0.00% 0.00% 0.00% -133.33% 0.00% 0.00% 28.37% -7.44% 60.47% 26.24%
0.01 0.04 0.01 0.07 0.01 0.01 -0.14 -0.55 -0.71 -6.16 -1.30 -0.50 -1.63
EPS in Rs 0.01 0.04 0.01 0.07 0.01 0.01 -0.14 -0.53 -0.54 -2.87 -0.61 -0.23 -0.76
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.23 1.27 1.39 1.73 1.68 1.20 0.45 0.56 0.00 8.55 3.94 0.00 0.02
1.08 1.20 1.83 1.82 2.03 1.54 0.84 0.67 0.34 8.45 3.81 9.89 12.55
Operating Profit 0.15 0.07 -0.44 -0.09 -0.35 -0.34 -0.39 -0.11 -0.34 0.10 0.13 -9.89 -12.53
OPM % 12.20% 5.51% -31.65% -5.20% -20.83% -28.33% -86.67% -19.64% 1.17% 3.30% -62,650.00%
0.00 0.05 0.16 0.12 0.05 0.53 0.02 0.01 0.00 0.03 0.02 0.00 -0.75
Interest 0.04 0.01 0.01 0.00 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.07 0.08 0.14 0.10 0.06 0.00 0.05 0.04 0.04 0.01 0.02 0.03
Profit before tax 0.03 0.04 -0.37 -0.11 -0.43 0.09 -0.37 -0.15 -0.38 0.09 0.14 -9.91 -13.31
Tax % -33.33% -25.00% 2.70% 36.36% 6.98% -33.33% -5.41% -20.00% 107.89% 0.00% 0.00% 23.71%
0.04 0.05 -0.35 -0.07 -0.40 0.11 -0.39 -0.18 0.03 0.09 0.15 -7.56 -9.59
EPS in Rs 0.12 0.15 -1.03 -0.21 -1.17 0.32 -1.15 -0.53 0.03 0.09 0.15 -3.52 -4.47
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: %
5 Years: %
3 Years: %
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -593%
Stock Price CAGR
10 Years: 37%
5 Years: 65%
3 Years: 32%
1 Year: 89%
Return on Equity
10 Years: -17%
5 Years: -16%
3 Years: -23%
Last Year: -49%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.36 3.36 3.36 3.36 3.36 3.36 3.36 10.27 10.27 10.27 10.27 21.44 21.44
Reserves -1.24 -1.19 -1.55 -1.65 -2.05 -1.94 -2.32 -1.87 -1.84 -1.74 -1.60 0.63 -0.82
0.53 0.44 0.36 0.30 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.45 0.57 0.72 0.51 0.51 0.60 0.26 0.27 0.03 0.59 2.44 2.49 0.24
Total Liabilities 3.10 3.18 2.89 2.52 2.30 2.02 1.30 8.67 8.46 9.12 11.11 24.56 20.86
0.62 0.69 0.62 0.46 0.44 0.00 0.00 0.08 0.08 0.04 0.03 0.11 10.66
CWIP 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.45 0.45 0.45 2.00 2.14
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.27 3.51
2.33 2.49 2.27 2.06 1.86 2.02 1.30 8.14 7.93 8.63 10.63 19.18 4.55
Total Assets 3.10 3.18 2.89 2.52 2.30 2.02 1.30 8.67 8.46 9.12 11.11 24.56 20.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.28 0.17 0.08 0.21 0.02 0.33 -0.21 -0.10 -0.75 0.41 -0.26 -4.02
0.59 0.00 0.00 -0.01 -0.08 0.33 -0.09 0.00 0.66 -0.23 0.47 -4.94
-1.09 -0.04 -0.10 -0.13 0.05 -0.22 -0.07 -0.03 0.00 0.00 0.00 21.31
Net Cash Flow -0.22 0.13 -0.02 0.06 -0.01 0.43 -0.37 -0.13 -0.09 0.18 0.21 12.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 421.38 454.09 330.86 234.19 232.47 240.29 421.78 580.09 11.95 124.14
Inventory Days 83.16 94.47 104.29 102.77 91.25 130.75 0.00 0.00 16.55 90.99 0.00
Days Payable 120.13 163.18 197.40 145.29 138.45 245.15 22.37 236.18
Cash Conversion Cycle 384.42 385.39 237.75 191.67 185.27 125.89 421.78 580.09 6.14 -21.05
Working Capital Days 382.80 393.74 249.46 200.43 193.36 161.21 227.11 2,652.77 2.99 -17.60
ROCE % 2.44% 1.90% -15.06% -5.26% -21.05% -24.30% -30.08% -3.18% -4.52% 1.06% 1.63% -64.48%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
65.65% 55.56% 35.44% 20.70% 21.08% 16.54% 9.95% 9.94% 9.70% 9.25% 5.64% 5.64%
34.35% 44.44% 64.56% 79.30% 78.92% 83.47% 90.05% 90.07% 90.31% 90.75% 94.36% 94.36%
No. of Shareholders 7,3318,3149,6209,4959,1938,1967,7617,4767,3937,2817,5677,567

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