Dipna Pharmachem Ltd

Dipna Pharmachem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dipna Pharmachem Ltd

₹ 21.1 -0.61%
12 Aug - close price
dipnapharmachem.com BSE - SME: 543594
About

Incorporated in 2011, Dipna Pharmachem Ltd
is in the business of Pharmaceutical Trading[1]

Key Points

Business Overview:[1]
DPL is a trader, importer, and exporter of industrial Chemical and Pharmaceutical Raw materials, APIs, Solvents, Excipients, Intermediates, and Formulations. It provides assistance in setting up contract manufacturing compliance for regulated, semi-regulated pharmaceutical companies with all the global benchmark parameters of certificates like WHO-GMP

Website BSE
  • Market Cap ₹ 50.7 Cr.
  • Current Price ₹ 21.1
  • High / Low ₹ 26.3 / 6.40
  • Stock P/E 52.2
  • Book Value ₹ 16.0
  • Dividend Yield 0.00 %
  • ROCE 6.64 %
  • ROE 2.55 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 9.98%
  • Company has a low return on equity of 3.62% over last 3 years.
  • Debtor days have increased from 103 to 135 days.

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
29 44 49 74 74 90 91 34
28 42 48 73 73 88 89 32
Operating Profit 1 1 1 2 2 2 1 2
OPM % 3% 3% 2% 2% 2% 2% 2% 6%
0 0 0 0 0 0 0 0
Interest 0 0 0 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 1 0 1 1 1 0 1
Tax % 25% 26% 26% 27% 27% 21% 26% 34%
0 1 0 1 1 0 0 1
EPS in Rs 33.00 84.00 0.13 0.24 0.24 0.20 0.14 0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 20 30 31 73 100 164 125
16 20 30 31 71 98 161 121
Operating Profit 0 0 0 0 2 2 3 4
OPM % 2% 2% 1% 1% 3% 2% 2% 3%
0 0 0 0 0 0 0 0
Interest 0 0 0 0 1 1 2 2
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 2 1 1 1
Tax % 14% 40% 0% 60% 26% 34% 24% 32%
0 0 0 0 1 1 1 1
EPS in Rs 6.00 3.00 6.00 2.00 117.00 0.37 0.45 0.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 20%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: 74%
3 Years: -6%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 193%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.04 0.04 0.04 0.04 0.04 12 24 24
Reserves 0 0 1 1 2 12 13 14
5 6 10 12 10 16 19 17
6 8 8 12 24 37 76 77
Total Liabilities 11 14 18 25 36 78 133 132
0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
11 14 18 25 36 78 133 132
Total Assets 11 14 18 25 36 78 133 132

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -2 3 -21 -5 -9
0 0 -0 -0 -0 -0
3 2 -3 26 14 -4
Net Cash Flow 0 0 -0 5 8 -13

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 132 160 134 176 135 104 69 135
Inventory Days 112 66 70 89 34 72 86 88
Days Payable 142 148 105 145 123 139 172 243
Cash Conversion Cycle 103 78 99 120 46 38 -17 -20
Working Capital Days 3 6 44 47 37 108 80 137
ROCE % 8% 5% 3% 17% 9% 7% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
66.56% 66.56% 57.19% 9.98% 9.98% 9.98%
33.45% 33.43% 42.81% 90.02% 90.02% 90.01%
No. of Shareholders 1,1109921,0781,8072,6521,997

Documents

Announcements

Annual reports