MPS Pharmaa Ltd

₹ 2.08 4.52%

15 Sep - close price

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 ₹ 3.98 Cr.
Current Price ₹ 2.08
High / Low ₹ 2.08 / 1.57
Stock P/E
Book Value ₹ 0.04
Dividend Yield 0.00 %
ROCE -13.1 %
ROE -177 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 56.8 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 35.9%
Company has a low return on equity of -61.4% 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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
	0.19	0.21	0.18	0.21	0.19	0.19	0.18	0.19	0.19	0.19	0.19	0.37	0.20
Operating Profit	-0.19	-0.21	-0.18	-0.21	-0.19	-0.19	-0.18	-0.19	-0.19	-0.19	-0.19	-0.37	-0.20
OPM %
	0.03	0.06	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.04	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	-0.20	-0.19	-0.22	-0.25	-0.23	-0.23	-0.18	-0.23	-0.23	-0.23	-0.23	-0.37	-0.24
Tax %	-5.00%	-5.26%	-4.55%	0.00%	-4.35%	-4.35%	0.00%	21.74%	-4.35%	-4.35%	-4.35%	-2.70%	0.00%
	-0.19	-0.18	-0.21	-0.24	-0.22	-0.22	-0.17	-0.28	-0.22	-0.22	-0.22	-0.36	-0.24
EPS in Rs	-0.10	-0.09	-0.11	-0.13	-0.12	-0.12	-0.09	-0.15	-0.12	-0.12	-0.12	-0.19	-0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	12.24	1.35	2.84	4.09	0.83	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
	11.43	1.84	9.72	4.62	1.56	0.67	4.14	0.71	0.95	0.80	0.77	0.95	0.95
Operating Profit	0.81	-0.49	-6.88	-0.53	-0.73	-0.67	-4.14	-0.68	-0.95	-0.80	-0.77	-0.95	-0.95
OPM %	6.62%	-36.30%	-242.25%	-12.96%	-87.95%			-2,266.67%
	0.00	0.00	0.03	0.06	0.02	0.01	0.20	0.26	0.02	0.09	0.05	0.04	0.04
Interest	1.08	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.65	0.62	0.59	0.59	0.59	0.57	0.56	0.51	0.15	0.15	0.15	0.15	0.16
Profit before tax	-0.92	-1.19	-7.44	-1.06	-1.30	-1.23	-4.50	-0.93	-1.08	-0.86	-0.87	-1.06	-1.07
Tax %	-26.09%	-0.84%	-0.81%	-17.92%	-3.85%	-5.69%	-1.78%	-84.95%	-1.85%	-2.33%	3.45%	-3.77%
	-0.68	-1.19	-7.39	-0.87	-1.25	-1.17	-4.42	-0.14	-1.05	-0.83	-0.90	-1.02	-1.04
EPS in Rs	-0.45	-0.62	-3.87	-0.46	-0.65	-0.61	-2.31	-0.07	-0.55	-0.43	-0.47	-0.53	-0.56
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:	1%
5 Years:	12%
3 Years:	1%
TTM:	-17%

Stock Price CAGR
10 Years:	-8%
5 Years:	11%
3 Years:	-6%
1 Year:	9%

Return on Equity
10 Years:	-30%
5 Years:	-34%
3 Years:	-61%
Last Year:	-177%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.03	19.11	19.11	19.11	19.11	19.11	19.11	19.11	19.11	19.11	19.11	19.11
Reserves	4.17	-0.13	-7.50	-8.35	-9.58	-10.75	-15.16	-15.29	-16.32	-17.14	-18.03	-19.04
	7.78	6.65	2.90	2.90	2.51	2.53	5.68	5.81	6.77	7.27	7.46	7.52
	5.38	2.94	6.41	5.49	5.52	5.52	1.67	0.53	0.63	0.70	0.80	0.88
Total Liabilities	32.36	28.57	20.92	19.15	17.56	16.41	11.30	10.16	10.19	9.94	9.34	8.47
	8.21	7.64	7.06	6.47	5.88	5.26	4.68	4.17	4.14	4.01	3.83	3.66
CWIP	6.15	6.15	5.51	5.21	5.43	5.02	3.90	3.42	3.40	3.26	2.91	2.41
Investments	0.92	0.92	0.92	0.92	0.92	0.92	0.54	0.54	0.54	0.54	0.54	0.54
	17.08	13.86	7.43	6.55	5.33	5.21	2.18	2.03	2.11	2.13	2.06	1.86
Total Assets	32.36	28.57	20.92	19.15	17.56	16.41	11.30	10.16	10.19	9.94	9.34	8.47

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.16	1.25	0.37	-0.34	0.61	-0.49	-0.93	-4.34	-0.87	-0.63	-0.57	-0.59
	-0.44	-0.05	0.63	0.30	-0.22	0.46	1.54	0.46	-0.10	0.12	0.38	0.52
	-1.75	-1.19	-0.98	0.00	-0.39	0.03	-0.61	3.88	0.96	0.51	0.18	0.07
Net Cash Flow	-0.03	0.01	0.02	-0.04	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Free Cash Flow	1.72	1.20	1.00	-0.04	0.39	-0.04	0.22	-3.88	-0.97	-0.51	-0.19	-0.07
CFO/OP	267%	-292%	-5%	64%	-84%	73%	22%	638%	92%	79%	74%	62%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	229.02	1,154.48	532.08	344.47	1,147.77			365.00
Inventory Days	274.40	6,543.93	50.05	58.94	253.72			4,015.00	4,562.50
Days Payable	123.03	556.19	15.95	14.48	71.22			876.00	1,825.00
Cash Conversion Cycle	380.39	7,142.22	566.19	388.94	1,330.27			3,504.00
Working Capital Days	208.74	1,724.96	-115.67	-87.46	-848.73			-49,396.67
ROCE %	0.58%	-4.22%	-37.07%	-7.53%	-10.12%	-10.73%	-45.61%	-9.66%	-11.26%	-9.15%	-9.79%	-13.14%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Market Capitalization
Rs in Lacs

xxx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx	xx	xx	xx	xx	xx

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Number of Employees on Rolls
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%
	64.11%	64.11%	64.11%	64.12%	64.11%	63.52%	63.51%	63.53%	63.52%	63.53%	63.53%	63.53%
No. of Shareholders	4,454	4,435	4,414	4,398	4,386	4,397	4,422	4,445	4,433	4,425	4,419	4,409

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	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%	0.58%	0.58%	0.58%
	64.11%	64.11%	64.11%	64.11%	64.11%	64.11%	64.11%	64.11%	63.51%	63.53%	63.53%
No. of Shareholders	4,906	4,724	4,656	4,605	4,600	4,538	4,494	4,414	4,422	4,419	4,409

* 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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MPS Pharmaa Ltd

MPS Pharmaa Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports