MPS Pharmaa Ltd
Established in 1997, Advik Laboratories is engaged in manufacturing, marketing, trading and export of pharmaceutical products. The company deals in a wide range of pharmaceuticals formulations like Tablets, Capsules and Dry Syrups, etc.
- Market Cap ₹ 6.13 Cr.
- Current Price ₹ 3.21
- High / Low ₹ 3.21 / 2.10
- Stock P/E
- Book Value ₹ 1.27
- Dividend Yield 0.00 %
- ROCE -11.3 %
- ROE -31.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.52 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 35.9%
- Company has a low return on equity of -43.4% 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
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.86 | 33.86 | 30.27 | 12.24 | 1.35 | 2.84 | 4.09 | 0.83 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
18.55 | 31.14 | 27.43 | 11.43 | 1.84 | 9.72 | 4.62 | 1.56 | 0.67 | 4.14 | 0.71 | 0.95 | 0.89 | |
Operating Profit | 1.31 | 2.72 | 2.84 | 0.81 | -0.49 | -6.88 | -0.53 | -0.73 | -0.67 | -4.14 | -0.68 | -0.95 | -0.89 |
OPM % | 6.60% | 8.03% | 9.38% | 6.62% | -36.30% | -242.25% | -12.96% | -87.95% | -2,266.67% | ||||
0.18 | 0.27 | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 | 0.02 | 0.01 | 0.20 | 0.26 | 0.02 | 0.11 | |
Interest | 0.94 | 1.40 | 1.20 | 1.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.53 | 0.58 | 0.68 | 0.65 | 0.62 | 0.59 | 0.59 | 0.59 | 0.57 | 0.56 | 0.51 | 0.15 | 0.16 |
Profit before tax | 0.02 | 1.01 | 0.97 | -0.92 | -1.19 | -7.44 | -1.06 | -1.30 | -1.23 | -4.50 | -0.93 | -1.08 | -0.94 |
Tax % | 50.00% | 50.50% | 50.52% | 26.09% | 0.84% | 0.81% | 17.92% | 3.85% | 5.69% | 1.78% | 84.95% | 1.85% | |
0.00 | 0.50 | 0.46 | -0.68 | -1.19 | -7.39 | -0.87 | -1.25 | -1.17 | -4.42 | -0.14 | -1.05 | -0.90 | |
EPS in Rs | 0.00 | 0.53 | 0.31 | -0.45 | -0.62 | -3.87 | -0.46 | -0.65 | -0.61 | -2.31 | -0.07 | -0.55 | -0.47 |
Dividend Payout % | 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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 3% |
TTM: | -190% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 11% |
3 Years: | 65% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | -17% |
5 Years: | -25% |
3 Years: | -43% |
Last Year: | -32% |
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 | 9.35 | 9.35 | 15.03 | 15.03 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
Reserves | 1.38 | 1.88 | 2.35 | 1.06 | -0.13 | -7.50 | -8.35 | -9.58 | -10.75 | -15.16 | -15.29 | -16.32 | -16.68 |
11.45 | 13.55 | 8.22 | 7.78 | 6.65 | 2.90 | 2.90 | 2.51 | 2.53 | 5.68 | 5.81 | 6.77 | 7.05 | |
1.40 | 4.46 | 9.22 | 8.49 | 2.94 | 6.41 | 5.49 | 5.52 | 5.52 | 1.67 | 0.53 | 0.63 | 0.65 | |
Total Liabilities | 23.58 | 29.24 | 34.82 | 32.36 | 28.57 | 20.92 | 19.15 | 17.56 | 16.41 | 11.30 | 10.16 | 10.19 | 10.13 |
9.74 | 9.47 | 15.18 | 8.21 | 7.64 | 7.06 | 6.47 | 5.88 | 5.26 | 4.68 | 4.17 | 4.14 | 4.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 6.15 | 6.15 | 5.51 | 5.21 | 5.43 | 5.02 | 3.90 | 3.42 | 3.40 | 3.36 |
Investments | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.54 | 0.54 | 0.54 | 0.54 |
12.92 | 18.85 | 18.72 | 17.08 | 13.86 | 7.43 | 6.55 | 5.33 | 5.21 | 2.18 | 2.03 | 2.11 | 2.16 | |
Total Assets | 23.58 | 29.24 | 34.82 | 32.36 | 28.57 | 20.92 | 19.15 | 17.56 | 16.41 | 11.30 | 10.16 | 10.19 | 10.13 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.61 | 0.02 | 4.62 | 2.16 | 1.25 | 0.37 | -0.34 | 0.61 | -0.49 | -0.93 | -4.34 | -0.87 | |
-0.39 | -0.29 | -6.39 | -0.44 | -0.05 | 0.63 | 0.30 | -0.22 | 0.46 | 1.54 | 0.46 | -0.10 | |
1.80 | 0.27 | 1.72 | -1.75 | -1.19 | -0.98 | 0.00 | -0.39 | 0.03 | -0.61 | 3.88 | 0.96 | |
Net Cash Flow | -0.20 | 0.00 | -0.05 | -0.03 | 0.01 | 0.02 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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 | 53.11 | 65.43 | 104.30 | 229.02 | 1,154.48 | 532.08 | 344.47 | 1,147.77 | 365.00 | |||
Inventory Days | 155.28 | 115.62 | 94.81 | 274.40 | 6,543.93 | 50.05 | 58.94 | 253.72 | 4,015.00 | 4,562.50 | ||
Days Payable | 5.77 | 34.54 | 62.46 | 123.03 | 556.19 | 15.95 | 14.48 | 71.22 | 876.00 | 1,825.00 | ||
Cash Conversion Cycle | 202.62 | 146.52 | 136.65 | 380.39 | 7,142.22 | 566.19 | 388.94 | 1,330.27 | 3,504.00 | |||
Working Capital Days | 213.74 | 154.15 | 148.56 | 327.72 | 2,509.04 | 257.04 | 171.34 | 255.06 | 21,291.67 | |||
ROCE % | 4.60% | 10.26% | 8.61% | 0.65% | -4.48% | -37.07% | -7.53% | -10.12% | -10.73% | -45.61% | -9.66% | -11.26% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Independent Directors Meeting 2d
- Board Meeting Intimation for Notice Of Separate Meeting Of Independent Directors Of The Company 14 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Submission of newspaper publication w.r,t un-audited financial results for the quarter ended 31.12.2023
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2023Along With Limited Review Report 13 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting And Submission Of Un-Audited Financial Results For The Quarter And Nine Months Ended 31 St December, 2023 13 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
a) WHO - GMP Certified Generic Products:[2]
Antibacterial
Antiallergics
Antifungals
Analgesic
Antipyretic
Anti-inflammatory
Anthelminthic
Antihypertensive
Antimalarial
Antituberculotic
Corticosteroids
Erectile Dysfunction
Gastrointestinal agents
Sedatives
b) WHO - GMP Certified Ethical Products:[3]
Wibatol
Robial
Twosum
Majispa
Arfa Gel
Stibomin
Chewfe-C