Link Pharma Chem Ltd

Link Pharma Chem Ltd

₹ 42.1 0.29%
28 Mar - 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 18.7 Cr.
  • Current Price 42.1
  • High / Low 68.8 / 34.1
  • Stock P/E
  • Book Value 29.6
  • Dividend Yield 0.00 %
  • ROCE 6.72 %
  • ROE 3.86 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 43.0 to 34.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.00% over last 3 years.
  • Working capital days have increased from 48.1 days to 90.6 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

Sector: Chemicals Industry: Chemicals

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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
9.91 11.24 13.37 14.87 14.03 11.29 11.63 8.47 9.36 9.29 7.88 6.05 7.94
9.05 10.60 12.36 13.92 12.98 10.64 10.78 7.54 8.71 9.00 8.84 6.93 7.66
Operating Profit 0.86 0.64 1.01 0.95 1.05 0.65 0.85 0.93 0.65 0.29 -0.96 -0.88 0.28
OPM % 8.68% 5.69% 7.55% 6.39% 7.48% 5.76% 7.31% 10.98% 6.94% 3.12% -12.18% -14.55% 3.53%
0.00 0.02 0.01 0.02 0.32 -0.01 -0.81 0.61 0.08 -0.03 0.31 -0.03 0.37
Interest 0.12 0.11 0.15 0.10 0.16 0.04 0.17 0.14 0.19 0.26 0.23 0.22 0.23
Depreciation 0.23 0.18 0.22 0.22 0.22 0.27 0.23 0.23 0.24 0.23 0.26 0.26 0.27
Profit before tax 0.51 0.37 0.65 0.65 0.99 0.33 -0.36 1.17 0.30 -0.23 -1.14 -1.39 0.15
Tax % 33.33% 56.76% 24.62% 36.92% 29.29% 18.18% 16.67% 18.80% 40.00% 17.39% 28.07% 26.62% -46.67%
0.34 0.16 0.49 0.42 0.70 0.27 -0.29 0.96 0.18 -0.19 -0.82 -1.02 0.22
EPS in Rs 0.77 0.36 1.10 0.95 1.58 0.61 -0.65 2.16 0.41 -0.43 -1.85 -2.30 0.50
Raw PDF

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
17.51 16.36 23.59 17.58 12.35 16.10 23.53 24.50 25.47 34.81 53.56 38.76 31.16
15.75 14.20 21.25 18.36 12.16 13.56 20.75 22.48 22.05 31.67 50.02 36.04 32.43
Operating Profit 1.76 2.16 2.34 -0.78 0.19 2.54 2.78 2.02 3.42 3.14 3.54 2.72 -1.27
OPM % 10.05% 13.20% 9.92% -4.44% 1.54% 15.78% 11.81% 8.24% 13.43% 9.02% 6.61% 7.02% -4.08%
0.28 0.15 0.26 0.21 2.39 -0.43 0.07 0.19 -0.69 -0.15 0.46 -0.15 0.62
Interest 0.87 1.21 1.14 1.44 0.91 0.80 0.62 0.39 0.36 0.44 0.45 0.76 0.94
Depreciation 0.48 0.60 0.79 1.13 0.93 0.83 0.86 0.89 0.93 0.87 0.93 0.92 1.02
Profit before tax 0.69 0.50 0.67 -3.14 0.74 0.48 1.37 0.93 1.44 1.68 2.62 0.89 -2.61
Tax % 27.54% 42.00% 23.88% 29.94% 20.27% 54.17% 17.52% 29.03% 34.03% 35.12% 28.24% 26.97%
0.50 0.29 0.52 -2.20 0.59 0.23 1.13 0.66 0.95 1.08 1.88 0.65 -1.81
EPS in Rs 1.13 0.65 1.17 -4.95 1.33 0.52 2.54 1.49 2.14 2.43 4.23 1.46 -4.08
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: 9%
5 Years: 11%
3 Years: 15%
TTM: -24%
Compounded Profit Growth
10 Years: 7%
5 Years: -13%
3 Years: -29%
TTM: -262%
Stock Price CAGR
10 Years: 18%
5 Years: 11%
3 Years: 21%
1 Year: 16%
Return on Equity
10 Years: 4%
5 Years: 9%
3 Years: 8%
Last Year: 4%

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 4.44 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 5.42 5.71 6.23 3.93 4.52 4.16 5.35 5.94 6.99 8.12 10.03 10.60 8.70
6.14 8.94 9.08 10.80 5.41 4.73 2.71 2.64 3.56 3.66 6.39 8.76 8.90
7.03 6.04 6.60 7.35 3.46 3.81 4.69 4.99 3.98 9.82 8.10 8.66 5.25
Total Liabilities 23.03 25.13 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 27.29
5.19 13.82 14.59 17.51 10.13 9.57 9.76 9.14 8.81 8.71 8.79 9.00 8.76
CWIP 10.16 1.53 1.92 0.00 0.00 0.00 0.01 0.43 0.00 0.00 0.21 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 4.52 3.64 2.54
7.66 9.76 9.82 8.99 7.68 7.54 7.39 8.41 10.13 17.30 15.44 19.82 15.99
Total Assets 23.03 25.13 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 27.29

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
3.04 -0.84 0.87 5.13 -3.91 2.23 3.79 1.36 2.95 4.84 -1.26 -1.71
-2.05 -0.62 -1.14 -3.27 8.72 -0.73 -1.15 -0.96 -1.66 -2.16 -4.97 -0.08
-1.52 1.35 0.30 -0.87 -5.75 -1.48 -2.63 -0.46 0.55 -0.33 2.27 1.61
Net Cash Flow -0.53 -0.11 0.03 0.99 -0.94 0.02 0.00 -0.05 1.85 2.35 -3.95 -0.17

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 49.40 71.62 51.06 63.74 68.86 49.42 49.33 45.29 71.51 58.19 36.60 34.18
Inventory Days 156.72 261.84 143.28 125.34 277.34 285.97 96.96 92.54 60.04 51.35 47.68 209.23
Days Payable 102.28 98.25 110.60 94.59 81.61 202.93 124.25 108.98 110.86 140.70 45.37 112.90
Cash Conversion Cycle 103.84 235.20 83.74 94.49 264.59 132.47 22.05 28.85 20.68 -31.16 38.90 130.51
Working Capital Days 13.34 87.90 52.14 39.45 91.32 75.49 34.59 41.27 51.45 15.73 37.96 90.59
ROCE % 9.43% 9.75% 9.32% -8.74% -3.64% 13.00% 15.41% 10.34% 18.71% 14.61% 13.16% 6.72%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 48.49% 48.49% 48.49% 48.49% 48.49% 48.50%
No. of Shareholders 5,3155,8485,7066,0075,9265,8145,7806,1706,1386,0866,2126,132

* 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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