MPS Pharmaa Ltd

MPS Pharmaa Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MPS Pharmaa Ltd

₹ 2.00 -1.96%
08 Sep - close price
advikindia.com BSE: 531686
About

Incorporated in 1997, MPS Pharmaa Ltd manufactures and sells pharmaceutical
products[1]

Key Points

Business Overview:[1]
a) MPSPL (Formerly Advik Laboratories
Ltd) is in the business of manufacturing, marketing, trading, and export of Pharma Products.
b) The company has its manufacturing facility at Sohna.
c) It has various independent contract
/third-party manufacturers based across
the country

Website BSE
  • Market Cap ₹ 3.82 Cr.
  • Current Price ₹ 2.00
  • High / Low ₹ 4.33 / 2.00
  • Stock P/E
  • Book Value ₹ 0.57
  • Dividend Yield 0.00 %
  • ROCE -9.79 %
  • ROE -59.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Stock is trading at 3.54 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.9%
  • Company has a low return on equity of -38.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.17 0.24 0.23 0.31 0.19 0.21 0.18 0.21 0.19 0.19 0.18 0.19 0.19
Operating Profit -0.17 -0.24 -0.23 -0.31 -0.19 -0.21 -0.18 -0.21 -0.19 -0.19 -0.18 -0.19 -0.19
OPM %
-0.00 -0.00 -0.00 0.02 0.03 0.06 -0.00 -0.00 -0.00 -0.00 0.04 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.21 -0.28 -0.27 -0.33 -0.20 -0.19 -0.22 -0.25 -0.23 -0.23 -0.18 -0.23 -0.23
Tax % -0.00% -0.00% -0.00% -3.03% -5.00% -5.26% -4.55% -0.00% -4.35% -4.35% -0.00% 21.74% -4.35%
-0.20 -0.27 -0.26 -0.32 -0.19 -0.18 -0.21 -0.24 -0.22 -0.22 -0.17 -0.28 -0.22
EPS in Rs -0.10 -0.14 -0.14 -0.17 -0.10 -0.09 -0.11 -0.13 -0.12 -0.12 -0.09 -0.15 -0.12
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 TTM
30.27 12.24 1.35 2.84 4.09 0.83 -0.00 -0.00 0.03 -0.00 -0.00 -0.00 0.00
27.43 11.43 1.84 9.72 4.62 1.56 0.67 4.14 0.71 0.95 0.80 0.77 0.75
Operating Profit 2.84 0.81 -0.49 -6.88 -0.53 -0.73 -0.67 -4.14 -0.68 -0.95 -0.80 -0.77 -0.75
OPM % 9.38% 6.62% -36.30% -242.25% -12.96% -87.95% -2,266.67%
0.01 -0.00 -0.00 0.03 0.06 0.02 0.01 0.20 0.26 0.02 0.09 0.05 0.04
Interest 1.20 1.08 0.08 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 0.68 0.65 0.62 0.59 0.59 0.59 0.57 0.56 0.51 0.15 0.15 0.15 0.16
Profit before tax 0.97 -0.92 -1.19 -7.44 -1.06 -1.30 -1.23 -4.50 -0.93 -1.08 -0.86 -0.87 -0.87
Tax % 50.52% -26.09% -0.84% -0.81% -17.92% -3.85% -5.69% -1.78% -84.95% -1.85% -2.33% 3.45%
0.46 -0.68 -1.19 -7.39 -0.87 -1.25 -1.17 -4.42 -0.14 -1.05 -0.83 -0.90 -0.89
EPS in Rs 0.31 -0.45 -0.62 -3.87 -0.46 -0.65 -0.61 -2.31 -0.07 -0.55 -0.43 -0.47 -0.48
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -4%
5 Years: 4%
3 Years: %
TTM: -5%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: 5%
1 Year: -48%
Return on Equity
10 Years: -24%
5 Years: -44%
3 Years: -39%
Last Year: -59%

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 15.03 15.03 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11
Reserves 5.05 4.17 -0.13 -7.50 -8.35 -9.58 -10.75 -15.16 -15.29 -16.32 -17.14 -18.03
8.22 7.78 6.65 2.90 2.90 2.51 2.53 5.68 5.81 6.77 7.27 7.46
6.52 5.38 2.94 6.41 5.49 5.52 5.52 1.67 0.53 0.63 0.70 0.79
Total Liabilities 34.82 32.36 28.57 20.92 19.15 17.56 16.41 11.30 10.16 10.19 9.94 9.33
15.18 8.21 7.64 7.06 6.47 5.88 5.26 4.68 4.17 4.14 4.01 3.83
CWIP -0.00 6.15 6.15 5.51 5.21 5.43 5.02 3.90 3.42 3.40 3.26 2.91
Investments 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.54 0.54 0.54 0.54 0.54
18.72 17.08 13.86 7.43 6.55 5.33 5.21 2.18 2.03 2.11 2.13 2.05
Total Assets 34.82 32.36 28.57 20.92 19.15 17.56 16.41 11.30 10.16 10.19 9.94 9.33

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
4.62 2.16 1.25 0.37 -0.34 0.61 -0.49 -0.93 -4.34 -0.87 -0.63 -0.57
-6.39 -0.44 -0.05 0.63 0.30 -0.22 0.46 1.54 0.46 -0.10 0.12 0.38
1.72 -1.75 -1.19 -0.98 -0.00 -0.39 0.03 -0.61 3.88 0.96 0.51 0.18
Net Cash Flow -0.05 -0.03 0.01 0.02 -0.04 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -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 104.30 229.02 1,154.48 532.08 344.47 1,147.77 365.00
Inventory Days 94.81 274.40 6,543.93 50.05 58.94 253.72 4,015.00 4,562.50
Days Payable 62.46 123.03 556.19 15.95 14.48 71.22 876.00 1,825.00
Cash Conversion Cycle 136.65 380.39 7,142.22 566.19 388.94 1,330.27 3,504.00
Working Capital Days 99.72 208.74 1,724.96 -115.67 -87.46 -848.73 -49,396.67
ROCE % 8.18% 0.58% -4.22% -37.07% -7.53% -10.12% -10.73% -45.61% -9.66% -11.26% -9.15% -9.79%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89% 35.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.58% 0.58%
64.11% 64.11% 64.11% 64.11% 64.11% 64.11% 64.11% 64.12% 64.11% 63.52% 63.51% 63.53%
No. of Shareholders 4,5294,5124,4944,4754,4544,4354,4144,3984,3864,3974,4224,445

* 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.

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Documents

Announcements

Annual reports