Panchsheel Organics Ltd

₹ 104 -1.89%

19 Oct - close price

About

Incorporated in 1990, Panchsheel Organics Ltd is a manufacturer of Bulk Drug and Intermediate^[1]

Key Points

Business Overview:^[1]^[2]
Panchsheel Organics Ltd, promoted by the Turakhia Bros Group, manufactures and exports active pharmaceutical ingredients (APIs), intermediates, human and veterinary formulations, nutraceuticals, vitamins, hormones, steroids and specialty chemicals. The company also operates in agri-biotechnology products, aquaculture and dehydrated culture media, with manufacturing processes stated to comply with GMP and WHO standards.

Website BSE

Market Cap ₹ 137 Cr.
Current Price ₹ 104
High / Low ₹ 154 / 86.1
Stock P/E 13.3
Book Value ₹ 107
Dividend Yield 3.08 %
ROCE 10.3 %
ROE 7.89 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.97 times its book value
Stock is providing a good dividend yield of 3.08%.
Company has been maintaining a healthy dividend payout of 18.0%

Cons

Company has a low return on equity of 10.3% over last 3 years.

* 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
	24.63	23.71	25.61	31.27	26.05	27.18	26.24	28.37	23.56	25.32	26.73	31.07	24.67
	19.75	19.28	20.70	26.54	21.62	22.05	21.70	23.60	19.81	21.82	22.95	28.64	21.35
Operating Profit	4.88	4.43	4.91	4.73	4.43	5.13	4.54	4.77	3.75	3.50	3.78	2.43	3.32
OPM %	19.81%	18.68%	19.17%	15.13%	17.01%	18.87%	17.30%	16.81%	15.92%	13.82%	14.14%	7.82%	13.46%
	0.10	1.01	1.22	0.13	0.74	0.70	0.96	0.00	0.66	0.64	1.06	1.25	0.52
Interest	0.07	0.11	0.05	0.05	0.06	0.14	0.08	0.09	0.06	0.08	0.09	0.04	0.08
Depreciation	0.38	0.41	0.39	0.56	0.54	0.56	0.58	0.51	0.56	0.58	0.60	0.59	0.65
Profit before tax	4.53	4.92	5.69	4.25	4.57	5.13	4.84	4.17	3.79	3.48	4.15	3.05	3.11
Tax %	25.17%	25.20%	25.13%	34.59%	24.95%	26.12%	24.17%	23.98%	25.07%	25.00%	11.33%	43.93%	25.72%
	3.39	3.69	4.26	2.78	3.43	3.79	3.67	3.17	2.85	2.61	3.68	1.70	2.31
EPS in Rs	2.88	3.13	3.62	2.11	2.60	2.88	2.79	2.41	2.16	1.98	2.79	1.29	1.75
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
	36	40	40	42	48	50	49	69	103	105	107	107	108
	31	34	33	35	41	42	41	56	83	86	90	93	95
Operating Profit	5	6	7	7	7	9	9	13	20	19	18	14	13
OPM %	13%	14%	17%	16%	14%	17%	18%	19%	19%	18%	16%	13%	12%
	0	0	0	0	0	0	0	0	1	2	3	4	3
Interest	1	1	0	1	0	0	0	0	1	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	2	2	2	2	2
Profit before tax	3	4	5	5	6	7	7	11	19	19	18	14	14
Tax %	32%	27%	36%	29%	29%	28%	31%	27%	26%	27%	24%	25%
	2	3	3	4	4	5	5	8	14	14	14	11	10
EPS in Rs	1.90	3.04	3.21	3.67	4.04	5.29	5.01	8.33	11.94	10.71	10.47	8.22	7.81
Dividend Payout %	13%	17%	16%	14%	12%	0%	20%	18%	7%	7%	8%	39%

Compounded Sales Growth
10 Years:	10%
5 Years:	17%
3 Years:	1%
TTM:	2%

Compounded Profit Growth
10 Years:	14%
5 Years:	17%
3 Years:	-8%
TTM:	-24%

Stock Price CAGR
10 Years:	7%
5 Years:	4%
3 Years:	-17%
1 Year:	-24%

Return on Equity
10 Years:	13%
5 Years:	12%
3 Years:	10%
Last Year:	8%

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	5	5	5	5	5	5	5	10	12	13	13	13
Reserves	13	16	19	22	25	30	35	37	84	112	121	128
	7	5	7	6	5	4	4	4	6	6	5	6
	8	11	9	12	9	12	14	22	21	28	24	25
Total Liabilities	33	37	39	44	44	52	58	74	123	159	163	172
	7	7	8	7	7	6	7	7	8	14	18	20
CWIP	0	2	2	2	2	2	2	2	4	6	15	17
Investments	0	0	0	0	0	0	0	0	0	3	0	0
	26	28	30	36	36	44	49	65	111	137	131	135
Total Assets	33	37	39	44	44	52	58	74	123	159	163	172

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
	1	3	1	3	2	5	5	-2	0	10	4	10
	-1	-2	-2	-1	-1	-2	-1	-0	-34	-7	-16	-7
	0	-1	1	-2	-2	-1	-2	-1	36	16	-5	-4
Net Cash Flow	0	-1	0	-0	0	1	3	-2	1	18	-18	-1
Free Cash Flow	-0	-0	-1	2	1	4	3	-3	-4	-0	-12	3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	46%	69%	45%	79%	63%	73%	85%	5%	28%	82%	48%	103%

Ratios

	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	142	134	138	170	137	164	140	172	137	137	119	134
Inventory Days	154	155	185	185	164	186	246	237	181	211	246	230
Days Payable	80	109	83	124	73	111	152	158	89	114	88	90
Cash Conversion Cycle	216	181	240	231	229	239	235	251	230	234	276	274
Working Capital Days	136	138	137	150	155	170	167	192	173	178	204	203
ROCE %	14%	19%	20%	18%	18%	20%	19%	25%	26%	17%	14%	10%

Insights

In beta

Mar 2017

Mar 2018

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Mar 2021

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Mar 2026

Electricity Consumption per kg of production
units/kg

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
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			xxx	xxx	xxx	xxx	xxx	xxx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx

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Gas/Furnace Oil Consumption per kg of production
liters/kg

Total Electricity Consumed
units

Total Gas/Furnace Oil Consumed
liters

Export Sales
Rs. lakhs

Foreign Exchange Earnings
Rs. lakhs

Number of Permanent Employees
employees

Manufacturing Area (Constructed)
sq.mt

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	58.08%	58.08%	56.12%	56.12%	56.12%	56.12%	56.12%	56.12%	56.12%	56.12%	56.12%	56.12%
	0.00%	0.00%	0.00%	1.14%	1.14%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.93%	41.92%	43.87%	42.74%	42.74%	42.89%	43.87%	43.87%	43.89%	43.89%	43.88%	43.88%
No. of Shareholders	8,073	8,140	7,960	7,854	8,092	8,248	8,344	8,783	8,364	8,099	7,966	7,690

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	68.22%	68.22%	68.22%	68.22%	68.22%	68.22%	58.08%	58.08%	56.12%	56.12%	56.12%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.00%	0.00%
	31.78%	31.78%	31.78%	31.78%	31.78%	31.78%	41.81%	41.92%	42.89%	43.89%	43.88%
No. of Shareholders	1,731	1,660	1,597	1,560	1,487	4,194	5,842	8,140	8,248	8,099	7,690

* 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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