Dipna Pharmachem Ltd
Incorporated in 2011, Dipna Pharmachem Ltd
is in the business of Pharmaceutical Trading[1]
- Market Cap ₹ 13.1 Cr.
- Current Price ₹ 4.97
- High / Low ₹ 25.0 / 4.94
- Stock P/E 4.97
- Book Value ₹ 23.7
- Dividend Yield 0.00 %
- ROCE 7.64 %
- ROE 5.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.21 times its book value
- Company's working capital requirements have reduced from 91.1 days to 55.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 9.13%
- Company has a low return on equity of 3.93% over last 3 years.
- Promoter holding has decreased over last 3 years: -57.4%
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 30 | 31 | 73 | 100 | 164 | 125 | 129 | |
| 16 | 20 | 30 | 31 | 71 | 98 | 161 | 121 | 124 | |
| Operating Profit | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 5 |
| OPM % | 2% | 2% | 1% | 1% | 3% | 2% | 2% | 3% | 4% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 4 |
| Tax % | 14% | 40% | 0% | 60% | 26% | 34% | 24% | 32% | 26% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | |
| EPS in Rs | 6.00 | 3.00 | 6.00 | 2.00 | 117.00 | 0.37 | 0.45 | 0.40 | 1.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 9% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 165% |
| 3 Years: | 42% |
| TTM: | 171% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -32% |
| 1 Year: | -79% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 12 | 24 | 24 | 26 |
| Reserves | 0 | 0 | 1 | 1 | 2 | 12 | 13 | 14 | 36 |
| 5 | 6 | 10 | 12 | 10 | 16 | 19 | 17 | 13 | |
| 6 | 8 | 8 | 12 | 24 | 37 | 76 | 77 | 130 | |
| Total Liabilities | 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 | |
| Total Assets | 11 | 14 | 18 | 25 | 36 | 78 | 133 | 132 | 206 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -3 | -2 | 3 | -21 | -5 | -9 | -18 | |||
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | |||
| 3 | 2 | -3 | 26 | 14 | -4 | 19 | |||
| Net Cash Flow | 0 | 0 | -0 | 5 | 8 | -13 | 0 | ||
| Free Cash Flow | -3 | -2 | 3 | -21 | -5 | -9 | -18 | ||
| CFO/OP | -693% | -618% | 148% | -893% | -157% | -246% | -347% |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132 | 160 | 134 | 176 | 135 | 104 | 69 | 135 | 136 |
| Inventory Days | 112 | 66 | 70 | 89 | 34 | 72 | 86 | 88 | 144 |
| Days Payable | 142 | 148 | 105 | 145 | 123 | 139 | 172 | 243 | 375 |
| Cash Conversion Cycle | 103 | 78 | 99 | 120 | 46 | 38 | -17 | -20 | -95 |
| Working Capital Days | 3 | 6 | 44 | 47 | 37 | 108 | 80 | 137 | 56 |
| ROCE % | 8% | 5% | 3% | 17% | 9% | 7% | 7% | 8% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Commission Income Share of Total Revenue % |
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| Number of Related Party Counterparties count |
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| Related Party Purchases as % of Total Purchases % |
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| Related Party Sales as % of Total Sales % |
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| Trade Receivables Over 6 Months as % of Total % |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended on 30th June, 2026
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jul
- Submission Of Financial Results 2 Jul
-
Submission Of Statement Of Deviation And Variation
2 Jul - Board approved audited FY26 results; auditor issued unmodified opinion and no deviation in warrant proceeds.
-
Submission Of Integrated Financials
2 Jul - Dipna Pharmachem reported audited FY26 results, ₹263.19 lakh profit, and unmodified auditor opinion.
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