Pharmaids Pharmaceuticals Ltd

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Pharmaids Pharmaceuticals Ltd

₹ 32.2 0.19%
21 Aug - close price
pharmaids.com BSE: 524572
About

Incorporated in 1989, Pharmaids Pharmaceuticals Ltd operates in research, development, and manufacturing services.
It is undergoing a business transition and aims to build a CRDMO platform.[1]

Key Points

Business Overview:[1]
PPL is a fully integrated provider of Custom Research and Manufacturing Services (CRAMS) to various pharma and related companies.

Website BSE
  • Market Cap ₹ 114 Cr.
  • Current Price ₹ 32.2
  • High / Low ₹ 66.0 / 25.6
  • Stock P/E
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE -15.8 %
  • ROE -23.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.0%
  • Company has a low return on equity of -14.9% over last 3 years.
  • Debtor days have increased from 36.2 to 47.5 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.02 0.01 0.17 0.83 1.21 0.13 1.12 5.97 0.83 2.69 0.00
1.61 1.02 2.45 1.81 1.89 1.97 2.94 2.82 6.00 10.55 4.50 3.77 0.88
Operating Profit -1.61 -1.02 -2.43 -1.80 -1.72 -1.14 -1.73 -2.69 -4.88 -4.58 -3.67 -1.08 -0.88
OPM % -12,150.00% -18,000.00% -1,011.76% -137.35% -142.98% -2,069.23% -435.71% -76.72% -442.17% -40.15%
0.41 -0.26 0.76 0.03 0.00 0.01 0.00 1.01 0.35 3.32 0.06 0.04 4.25
Interest 0.00 0.00 0.02 0.29 0.01 0.01 0.07 2.05 1.11 1.02 0.57 0.60 0.57
Depreciation 0.01 0.01 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06
Profit before tax -1.21 -1.29 -1.73 -2.11 -1.78 -1.19 -1.85 -3.78 -5.69 -2.34 -4.23 -1.69 2.74
Tax % 7.44% -60.47% -33.53% 6.16% -8.43% -15.13% -13.51% -19.05% -23.37% -29.06% -26.71% -22.49% 22.26%
-1.30 -0.50 -1.15 -2.24 -1.62 -1.01 -1.59 -3.06 -4.36 -1.65 -3.11 -1.31 2.13
EPS in Rs -0.61 -0.23 -0.54 -0.64 -0.46 -0.29 -0.45 -0.87 -1.24 -0.47 -0.88 -0.37 0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.73 1.68 1.20 0.45 0.56 0.00 8.55 3.94 0.00 0.03 2.34 10.60 9.49
1.82 2.03 1.54 0.84 0.67 0.34 8.45 3.81 9.89 6.41 9.60 24.80 19.70
Operating Profit -0.09 -0.35 -0.34 -0.39 -0.11 -0.34 0.10 0.13 -9.89 -6.38 -7.26 -14.20 -10.21
OPM % -5.20% -20.83% -28.33% -86.67% -19.64% 1.17% 3.30% -21,266.67% -310.26% -133.96% -107.59%
0.12 0.05 0.53 0.02 0.01 0.00 0.03 0.02 0.00 0.80 1.02 3.77 7.67
Interest 0.00 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.15 3.31 2.76
Depreciation 0.14 0.10 0.06 0.00 0.05 0.04 0.04 0.01 0.02 0.18 0.20 0.21 0.22
Profit before tax -0.11 -0.43 0.09 -0.37 -0.15 -0.38 0.09 0.14 -9.91 -6.09 -8.59 -13.95 -5.52
Tax % -36.36% -6.98% -33.33% 5.41% 20.00% -107.89% 0.00% 0.00% -23.71% -18.72% -15.25% -25.23%
-0.07 -0.40 0.11 -0.39 -0.18 0.03 0.09 0.15 -7.56 -4.95 -7.28 -10.44 -3.94
EPS in Rs -0.21 -1.17 0.32 -1.15 -0.53 0.03 0.09 0.15 -3.52 -1.40 -2.06 -2.96 -1.12
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: 20%
5 Years: 4%
3 Years: %
TTM: 188%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -41%
TTM: -6%
Stock Price CAGR
10 Years: 27%
5 Years: 20%
3 Years: -8%
1 Year: -48%
Return on Equity
10 Years: -15%
5 Years: -17%
3 Years: -15%
Last Year: -23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.36 3.36 3.36 3.36 10.27 10.27 10.27 10.27 21.44 35.27 35.27 35.27
Reserves -1.65 -2.05 -1.94 -2.32 -1.87 -1.84 -1.74 -1.60 0.98 35.79 28.52 18.11
0.30 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.93 35.74 20.63
0.51 0.51 0.60 0.26 0.27 0.03 0.59 2.44 2.14 1.00 15.19 9.95
Total Liabilities 2.52 2.30 2.02 1.30 8.67 8.46 9.12 11.11 24.56 84.99 114.72 83.96
0.46 0.44 0.00 0.00 0.08 0.08 0.04 0.03 0.11 16.55 24.18 8.05
CWIP 0.00 0.00 0.00 0.00 0.45 0.45 0.45 0.45 2.00 2.30 3.51 5.47
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.27 52.60 52.61 52.54
2.06 1.86 2.02 1.30 8.14 7.93 8.63 10.63 19.18 13.54 34.42 17.90
Total Assets 2.52 2.30 2.02 1.30 8.67 8.46 9.12 11.11 24.56 84.99 114.72 83.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.21 0.02 0.33 -0.21 -0.10 -0.75 0.41 -0.26 -4.02 -3.44 -7.72 -3.53
-0.01 -0.08 0.33 -0.09 0.00 0.66 -0.23 0.47 -4.95 -72.51 -18.90 24.53
-0.13 0.05 -0.22 -0.07 -0.03 0.00 0.00 0.00 21.31 65.66 24.64 -21.36
Net Cash Flow 0.06 -0.01 0.43 -0.37 -0.13 -0.09 0.18 0.21 12.35 -10.29 -1.99 -0.36
Free Cash Flow 0.20 -0.06 0.70 -0.21 -0.12 -0.79 0.41 -0.26 -5.69 -19.81 -16.76 13.57
CFO/OP -233% -6% -97% 49% 91% 221% 410% -200% 41% 54% 106% 25%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 234.19 232.47 240.29 421.78 580.09 11.95 124.14 0.00 24.96 47.52
Inventory Days 102.77 91.25 130.75 0.00 0.00 16.55 90.99 0.00 4,197.50 1,774.15 0.00
Days Payable 145.29 138.45 245.15 22.37 236.18 0.00 2,066.52
Cash Conversion Cycle 191.67 185.27 125.89 421.78 580.09 6.14 -21.05 4,197.50 -267.41 47.52
Working Capital Days 181.45 147.74 161.21 227.11 2,652.77 2.99 -17.60 14,600.00 -471.07 -342.27
ROCE % -5.26% -21.05% -24.30% -30.08% -3.18% -4.52% 1.06% 1.63% -63.75% -10.83% -7.02% -15.85%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Subsidiaries
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Number of Permanent Employees
count
Consolidated Revenue Mix - Job Work
% of consolidated revenue
Consolidated Revenue Mix - Sale of Products
% of consolidated revenue
Consolidated Revenue Mix - Sale of Services
% of consolidated revenue
Subsidiary Revenue Share of Group Revenue
% of consolidated revenue

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
9.70% 9.25% 5.64% 5.56% 5.19% 5.22% 5.22% 5.14% 32.99% 32.99% 32.99% 32.99%
90.31% 90.75% 94.36% 94.44% 94.81% 94.79% 94.78% 94.87% 67.00% 67.01% 67.00% 67.02%
No. of Shareholders 7,3937,2817,5677,5948,0498,3498,2208,0268,0278,2888,4068,632

Documents

Announcements

Annual reports