Pan Drugs Ltd

Pan Drugs Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
5.39 9.67 8.89 7.44 8.41 12.49 5.52 8.92 6.45 4.15 5.58
4.26 9.60 8.48 7.84 8.30 12.28 4.86 9.14 6.20 4.13 5.53
Operating Profit 1.13 0.07 0.41 -0.40 0.11 0.21 0.66 -0.22 0.25 0.02 0.05
OPM % 20.96% 0.72% 4.61% -5.38% 1.31% 1.68% 11.96% -2.47% 3.88% 0.48% 0.90%
-0.02 0.02 0.20 0.09 0.01 0.02 0.05 0.33 0.04 0.05 0.07
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Depreciation 0.14 0.15 0.16 0.15 0.15 0.15 0.20 0.71 0.19 0.19 0.19
Profit before tax 0.96 -0.07 0.44 -0.47 -0.04 0.07 0.50 -0.61 0.10 -0.13 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.96 -0.06 0.44 -0.47 -0.05 0.07 0.50 -0.61 0.10 -0.13 -0.08
EPS in Rs 3.05 -0.19 1.40 -1.50 -0.16 0.22 1.59 -1.94 0.32 -0.41 -0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

TTM
25.10
25.00
Operating Profit 0.10
OPM % 0.40%
0.49
Interest 0.03
Depreciation 1.28
Profit before tax -0.72
Tax %
-0.72
EPS in Rs -2.28
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1540%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Figures in Rs. Crores

Net Cash Flow

Ratios

Figures in Rs. Crores

Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
34.43% 34.43% 34.43% 39.36% 39.36% 39.36% 39.36%
65.57% 65.57% 65.57% 60.64% 60.64% 60.64% 60.64%
No. of Shareholders 2,3862,3862,3862,2952,2952,2952,295

Documents