Link Pharma Chem Ltd

Link Pharma Chem Ltd

₹ 38.9 3.05%
13 Jun - close price
About

Incorporated in 1986, Link Pharma Chem Ltd is engaged in the manufacturing and job work of organic intermediates.

Key Points

Business Overview:[1]
Company manufactures and exports multi range intermediates for pharmaceutical, agro industries and specialty chemicals. It is also engaged in custom synthesis/contract manufacturing for multistage synthesis for small, medium, large companies.

  • Market Cap 17.3 Cr.
  • Current Price 38.9
  • High / Low 50.9 / 28.2
  • Stock P/E
  • Book Value 28.5
  • Dividend Yield 0.00 %
  • ROCE -3.00 %
  • ROE -7.81 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.03% over past five years.
  • Company has a low return on equity of -4.49% over last 3 years.
  • Debtor days have increased from 56.4 to 72.0 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
11.29 11.63 8.47 9.36 9.29 7.88 6.05 7.94 8.03 8.85 4.80 5.34 6.45
10.64 10.78 7.54 8.71 9.00 8.84 6.93 7.66 7.12 8.30 5.10 5.23 6.68
Operating Profit 0.65 0.85 0.93 0.65 0.29 -0.96 -0.88 0.28 0.91 0.55 -0.30 0.11 -0.23
OPM % 5.76% 7.31% 10.98% 6.94% 3.12% -12.18% -14.55% 3.53% 11.33% 6.21% -6.25% 2.06% -3.57%
-0.01 -0.81 0.61 0.08 -0.03 0.31 -0.03 0.37 -0.01 0.27 0.36 -0.56 0.12
Interest 0.04 0.17 0.14 0.19 0.26 0.23 0.22 0.23 0.19 0.22 0.21 0.21 0.14
Depreciation 0.27 0.23 0.23 0.24 0.23 0.26 0.26 0.27 0.25 0.24 0.24 0.24 0.24
Profit before tax 0.33 -0.36 1.17 0.30 -0.23 -1.14 -1.39 0.15 0.46 0.36 -0.39 -0.90 -0.49
Tax % 18.18% -16.67% 18.80% 40.00% -17.39% -28.07% -26.62% -46.67% 45.65% 16.67% -20.51% -24.44% -26.53%
0.27 -0.29 0.96 0.18 -0.19 -0.82 -1.02 0.22 0.26 0.30 -0.31 -0.67 -0.35
EPS in Rs 0.61 -0.65 2.16 0.41 -0.43 -1.85 -2.30 0.50 0.59 0.68 -0.70 -1.51 -0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23.59 17.58 12.35 16.10 23.53 24.50 25.47 34.81 53.56 38.76 29.90 25.43
21.25 18.36 12.16 13.56 20.75 22.48 22.05 31.67 50.02 36.04 30.55 25.30
Operating Profit 2.34 -0.78 0.19 2.54 2.78 2.02 3.42 3.14 3.54 2.72 -0.65 0.13
OPM % 9.92% -4.44% 1.54% 15.78% 11.81% 8.24% 13.43% 9.02% 6.61% 7.02% -2.17% 0.51%
0.26 0.21 2.39 -0.43 0.07 0.19 -0.69 -0.15 0.46 -0.15 0.64 0.19
Interest 1.14 1.44 0.91 0.80 0.62 0.39 0.36 0.44 0.45 0.76 0.87 0.78
Depreciation 0.79 1.13 0.93 0.83 0.86 0.89 0.93 0.87 0.93 0.92 1.03 0.94
Profit before tax 0.67 -3.14 0.74 0.48 1.37 0.93 1.44 1.68 2.62 0.89 -1.91 -1.40
Tax % 23.88% -29.94% 20.27% 54.17% 17.52% 29.03% 34.03% 35.12% 28.24% 26.97% -28.80% -26.43%
0.52 -2.20 0.59 0.23 1.13 0.66 0.95 1.08 1.88 0.65 -1.36 -1.03
EPS in Rs 1.17 -4.95 1.33 0.52 2.54 1.49 2.14 2.43 4.23 1.46 -3.06 -2.32
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: 4%
5 Years: 0%
3 Years: -22%
TTM: -15%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: 28%
Stock Price CAGR
10 Years: 14%
5 Years: 26%
3 Years: -2%
1 Year: -13%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: -4%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44
Reserves 6.23 3.93 4.52 4.16 5.35 5.94 6.99 8.12 10.03 10.60 9.27 8.22
9.08 10.80 5.41 4.73 2.71 2.64 3.56 3.66 6.39 8.76 9.22 5.79
6.60 7.35 3.46 3.81 4.69 4.99 3.98 9.82 8.10 8.66 3.02 4.84
Total Liabilities 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 25.95 23.29
14.59 17.51 10.13 9.57 9.76 9.14 8.81 8.71 8.79 9.00 9.94 9.28
CWIP 1.92 -0.00 -0.00 -0.00 0.01 0.43 -0.00 -0.00 0.21 -0.00 -0.00 -0.00
Investments 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 4.52 3.64 2.93 2.06
9.82 8.99 7.68 7.54 7.39 8.41 10.13 17.30 15.44 19.82 13.08 11.95
Total Assets 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 25.95 23.29

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.87 5.13 -3.91 2.23 3.79 1.36 2.95 4.84 -1.26 -1.71 -0.03 2.69
-1.14 -3.27 8.72 -0.73 -1.15 -0.96 -1.66 -2.16 -4.97 -0.08 0.41 1.53
0.30 -0.87 -5.75 -1.48 -2.63 -0.46 0.55 -0.33 2.27 1.61 -0.41 -4.21
Net Cash Flow 0.03 0.99 -0.94 0.02 -0.00 -0.05 1.85 2.35 -3.95 -0.17 -0.03 -0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51.06 63.74 68.86 49.42 49.33 45.29 71.51 58.19 36.60 34.18 62.87 72.05
Inventory Days 143.28 125.34 277.34 285.97 96.96 92.54 60.04 51.35 47.68 209.23 135.89 166.94
Days Payable 110.60 94.59 81.61 202.93 124.25 108.98 110.86 140.70 45.37 112.90 38.51 101.21
Cash Conversion Cycle 83.74 94.49 264.59 132.47 22.05 28.85 20.68 -31.16 38.90 130.51 160.24 137.78
Working Capital Days 52.14 39.45 91.32 75.49 34.59 41.27 51.45 15.73 37.96 90.59 104.74 92.15
ROCE % 9.32% -8.74% -3.64% 13.00% 15.41% 10.34% 18.71% 14.61% 13.16% 6.72% -4.79% -3.00%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
48.49% 48.49% 48.49% 48.49% 48.49% 48.49% 48.50% 48.50% 48.49% 48.49% 48.50% 48.49%
No. of Shareholders 5,8145,7806,1706,1386,0866,2126,1326,2006,0836,1516,1816,160

* 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.

Click on the line-items to see the names of individual entities.

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