Kwality Pharmaceuticals Ltd

Kwality Pharmaceuticals Limited is an India-based holding company. The Company manufactures and exports pharmaceutical formulations in liquid orals, dry syrups, tablets, capsules, sterile powder for injections, small volume injectables, ointments, external preparations and oral rehydration solution (ORS).

Pros:
Stock is trading at 0.65 times its book value
Company has good consistent profit growth of 52.02% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
59.60 52.30 74.17 98.30 137.49 166.02
56.08 49.03 68.78 89.40 125.81 150.31
Operating Profit 3.52 3.27 5.39 8.90 11.68 15.71
OPM % 5.91% 6.25% 7.27% 9.05% 8.50% 9.46%
Other Income 0.14 0.42 0.00 1.21 0.80 0.61
Interest 0.72 1.04 1.22 1.95 2.21 2.29
Depreciation 1.20 1.30 1.69 2.51 2.98 3.12
Profit before tax 1.74 1.35 2.48 5.65 7.29 10.91
Tax % 46.55% 40.74% 47.98% 41.95% 39.37% 30.71%
Net Profit 0.93 0.92 1.55 3.36 4.55 7.55
EPS in Rs 1.06 1.04 1.55 3.23 4.38 7.28
Dividend Payout % 0.00% 0.00% 0.00% 9.27% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:22.74%
3 Years:30.81%
TTM:20.75%
Compounded Profit Growth
10 Years:%
5 Years:52.02%
3 Years:63.10%
TTM:66.30%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-13.24%
1 Year:-59.14%
Return on Equity
10 Years:%
5 Years:14.61%
3 Years:18.20%
Last Year:22.52%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.41 4.41 5.01 5.19 10.38 10.38
Reserves 13.37 14.81 16.75 20.40 19.37 26.92
Borrowings 5.71 7.86 12.89 19.06 26.45 28.74
11.63 10.28 16.62 26.32 40.19 39.43
Total Liabilities 35.12 37.36 51.27 70.97 96.39 105.47
12.64 12.74 12.72 17.01 20.38 29.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.64 1.00 1.94 3.65 5.34 4.82
21.84 23.62 36.61 50.31 70.67 71.57
Total Assets 35.12 37.36 51.27 70.97 96.39 105.47

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.70 1.09 -2.85 4.30 -0.57 13.58
-3.38 -1.29 -2.47 -7.26 -6.20 -11.78
3.05 0.99 5.63 4.60 5.39 -2.00
Net Cash Flow -1.03 0.79 0.31 1.65 -1.38 -0.21

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9.29% 13.15% 19.17% 18.82% 21.60%
Debtor Days 41.34 63.16 88.73 83.95 98.30 84.49
Inventory Turnover 7.57 8.82 8.12 9.52 12.63