Samrat Pharmachem Ltd

Samrat Pharmachem Ltd

₹ 355 0.77%
21 Jun - close price
About

Incorporated in 1992, Samrat Pharmachem Ltd does manufacturing and selling of chemicals[1]

Key Points

Business Overview:[1]
SPL manufactures pharmaceutical ingredient products. It is a major supplier of Iodine Derivatives to the Indian and Foreign Market
and is also present in Salt, Animal Feed, Textile & Tyre Cord manufacturing segment. Company's facilities approved by leading regulatory agencies such as USFDA, GMP, EU GMP, UK MHRA, South Africa-MCC, Health Canada, WHO and Brazil ANVISA

  • Market Cap 110 Cr.
  • Current Price 355
  • High / Low 534 / 320
  • Stock P/E 50.8
  • Book Value 210
  • Dividend Yield 0.28 %
  • ROCE 4.14 %
  • ROE 3.37 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Tax rate seems low
  • Earnings include an other income of Rs.1.38 Cr.
  • Debtor days have increased from 73.9 to 89.8 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
47.41 47.24 59.08 55.34 60.10 86.50 71.12 83.85 69.18 57.48 79.74 61.67 82.68
45.46 45.82 54.92 46.73 50.03 73.62 62.86 80.57 69.67 56.71 79.51 61.56 81.32
Operating Profit 1.95 1.42 4.16 8.61 10.07 12.88 8.26 3.28 -0.49 0.77 0.23 0.11 1.36
OPM % 4.11% 3.01% 7.04% 15.56% 16.76% 14.89% 11.61% 3.91% -0.71% 1.34% 0.29% 0.18% 1.64%
0.30 0.15 0.07 0.23 0.16 0.03 0.14 0.28 0.03 0.36 0.30 0.42 0.30
Interest 0.17 0.17 0.21 0.13 0.17 0.23 0.22 0.62 0.17 0.22 0.13 0.23 0.11
Depreciation 0.13 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Profit before tax 1.95 1.26 3.87 8.56 9.91 12.52 8.02 2.78 -0.79 0.75 0.24 0.14 1.39
Tax % 19.49% 24.60% 27.91% 24.77% 29.47% 25.24% 26.31% 24.46% 6.33% 18.67% 175.00% -142.86% 0.00%
1.56 0.95 2.79 6.45 7.00 9.37 5.91 2.10 -0.74 0.61 -0.19 0.34 1.40
EPS in Rs 5.05 3.07 9.03 20.88 22.66 30.33 19.13 6.80 -2.40 1.97 -0.61 1.10 4.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
72 65 47 63 73 93 111 137 179 222 311 282
71 64 46 62 69 87 108 131 170 197 287 279
Operating Profit 1 1 1 1 4 6 3 7 9 24 24 2
OPM % 2% 1% 2% 2% 5% 6% 3% 5% 5% 11% 8% 1%
1 1 0 0 0 0 0 1 0 1 0 1
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 1 0 0 0 3 5 2 6 7 24 23 3
Tax % 31% 41% 35% 33% 37% 35% 29% 27% 27% 27% 26% 14%
0 0 0 0 2 3 2 4 5 17 17 2
EPS in Rs 1.29 0.78 1.04 0.97 5.66 10.42 4.98 13.72 17.25 55.60 53.82 6.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 2% 14%
Compounded Sales Growth
10 Years: 16%
5 Years: 20%
3 Years: 16%
TTM: -9%
Compounded Profit Growth
10 Years: 25%
5 Years: 7%
3 Years: -26%
TTM: -87%
Stock Price CAGR
10 Years: 33%
5 Years: 37%
3 Years: 14%
1 Year: -17%
Return on Equity
10 Years: 19%
5 Years: 22%
3 Years: 23%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 10 10 10 11 12 15 17 21 27 44 60 62
4 3 3 6 7 9 7 9 9 8 19 8
17 15 10 17 14 13 14 25 19 30 34 48
Total Liabilities 34 31 26 36 36 41 40 58 57 85 116 122
4 8 7 7 7 7 7 7 9 10 11 11
CWIP 4 0 0 0 0 0 0 1 0 0 0 0
Investments 0 0 0 2 0 0 0 0 0 0 2 3
27 24 19 27 29 34 33 50 48 75 104 108
Total Assets 34 31 26 36 36 41 40 58 57 85 116 122

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 4 -1 -0 -3 0 2 -1 5 17 -9 9
-1 -0 0 -2 1 -2 2 -2 -3 -1 -3 -0
1 -1 0 2 1 2 -4 2 -2 -2 10 -11
Net Cash Flow -2 2 -0 -0 -1 -1 1 -1 -0 14 -3 -2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 63 74 93 59 86 69 74 67 72 60 90
Inventory Days 54 45 38 37 41 31 28 55 25 24 43 28
Days Payable 89 87 76 104 43 46 45 67 39 45 42 64
Cash Conversion Cycle 25 21 36 26 58 70 52 61 53 51 61 53
Working Capital Days 37 25 39 35 61 65 56 63 54 44 62 58
ROCE % 9% 7% 7% 5% 16% 23% 12% 22% 24% 52% 35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.30% 49.30% 49.65% 49.65% 49.65% 49.54% 48.64% 48.64% 48.64% 48.64% 48.64% 48.64%
3.24% 3.24% 0.00% 0.00% 3.24% 3.24% 3.24% 3.24% 3.24% 3.24% 3.24% 3.24%
0.00% 0.00% 3.24% 3.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.46% 47.46% 47.12% 47.12% 47.12% 47.23% 48.13% 48.13% 48.12% 48.13% 48.13% 48.13%
No. of Shareholders 5,1895,2144,8464,6754,7687,3908,0408,0397,9388,4458,0657,478

* 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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