Jagsonpal Pharmaceuticals Ltd

About

Jagsonpal Pharmaceuticals is primarily engaged in the manufacturing and trading of pharmaceutical products and APIs. The Company has operations in India and caters to both domestic and international markets.

  • Market Cap 396 Cr.
  • Current Price 151
  • High / Low 204 / 37.4
  • Stock P/E 18.5
  • Book Value 46.5
  • Dividend Yield 0.66 %
  • ROCE 18.2 %
  • ROE 14.6 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.32% CAGR over last 5 years
  • Debtor days have improved from 39.79 to 24.59 days.

Cons

  • Stock is trading at 3.24 times its book value
  • The company has delivered a poor sales growth of 5.55% over past five years.
  • Company has a low return on equity of 9.88% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
44.12 41.89 38.40 45.23 41.81 42.01 29.52 31.65 56.35 57.10 42.84 60.00
41.64 39.70 34.99 42.99 39.30 39.45 28.29 29.00 51.51 50.61 37.72 50.72
Operating Profit 2.48 2.19 3.41 2.24 2.51 2.56 1.23 2.65 4.84 6.49 5.12 9.28
OPM % 5.62% 5.23% 8.88% 4.95% 6.00% 6.09% 4.17% 8.37% 8.59% 11.37% 11.95% 15.47%
Other Income 0.18 0.28 0.88 0.67 0.44 0.65 0.76 0.78 0.41 0.53 2.66 0.82
Interest 0.20 0.10 0.27 0.12 0.15 0.10 0.15 0.13 0.12 0.14 0.13 0.11
Depreciation 0.25 0.23 0.28 0.29 0.27 0.26 0.32 0.27 0.27 0.27 0.26 0.28
Profit before tax 2.21 2.14 3.74 2.50 2.53 2.85 1.52 3.03 4.86 6.61 7.39 9.71
Tax % 19.91% 18.69% 20.32% 20.00% 20.16% 20.00% -2.63% 16.83% 17.49% 17.85% 30.85% 29.45%
Net Profit 1.77 1.74 2.97 2.00 2.03 2.28 1.55 2.52 4.01 5.43 5.10 6.85
EPS in Rs 0.68 0.66 1.13 0.76 0.77 0.87 0.59 0.96 1.53 2.07 1.95 2.61

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
140 161 177 166 144 138 143 144 127 167 159 188 216
124 146 160 156 133 129 132 138 138 157 150 169 191
Operating Profit 16 15 17 10 11 9 12 6 -11 9 9 19 26
OPM % 11% 9% 9% 6% 7% 6% 8% 4% -9% 6% 5% 10% 12%
Other Income 0 0 0 0 0 0 1 13 0 1 3 4 4
Interest 4 3 4 5 5 4 5 3 1 1 1 1 0
Depreciation 2 2 3 3 3 3 3 2 0 1 1 1 1
Profit before tax 10 9 10 3 3 2 4 14 -12 9 9 22 29
Tax % 12% 23% 26% 28% 16% 30% 20% 18% 1% 20% 16% 22%
Net Profit 9 7 7 2 2 1 3 12 -12 7 8 17 21
EPS in Rs 3.53 2.74 2.85 0.70 0.81 0.45 1.24 4.53 -4.41 2.76 3.00 6.51 8.16
Dividend Payout % 14% 18% 18% 72% 62% 22% 8% 2% -2% 9% 17% 15%
Compounded Sales Growth
10 Years:2%
5 Years:6%
3 Years:14%
TTM:49%
Compounded Profit Growth
10 Years:9%
5 Years:39%
3 Years:52%
TTM:155%
Stock Price CAGR
10 Years:28%
5 Years:29%
3 Years:76%
1 Year:262%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:10%
Last Year:15%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
13 13 13 13 13 13 13 13 13 13 13 13
Reserves 74 80 85 85 85 82 85 97 85 91 98 109
Borrowings 20 29 35 33 36 39 38 8 8 4 6 7
15 15 23 21 22 19 22 25 23 28 31 35
Total Liabilities 123 137 156 153 156 154 159 143 130 136 149 164
53 58 59 58 56 52 52 22 21 22 24 26
CWIP 0 0 1 2 2 0 0 0 3 4 2 0
Investments 0 0 0 0 0 0 0 0 0 0 11 15
70 79 96 92 98 102 108 121 105 110 111 123
Total Assets 123 137 156 153 156 154 159 143 130 136 149 164

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1 5 7 12 8 4 9 -3 -2 31 12 28
-2 -7 -5 -3 -1 -0 -2 41 -3 -1 -11 -2
1 3 0 -8 -4 -1 -6 -34 -1 -6 -2 -7
Net Cash Flow 0 2 3 0 2 2 1 5 -6 24 -1 19

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 99 97 87 93 115 119 106 100 73 45 49 25
Inventory Days 108 99 152 127 173 176 246 295 307 164 191 134
Days Payable 27 20 23 18 16 38 43 56 54 59 76 82
Cash Conversion Cycle 180 176 216 201 272 257 309 339 325 150 164 77
Working Capital Days 136 129 129 130 155 171 169 174 173 76 64 45
ROCE % 13% 11% 11% 6% 6% 5% 7% 3% -10% 9% 9% 18%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
69.51 70.12 70.26 70.33 70.34 70.34 70.34 70.34 70.34 70.34 70.34 70.34
0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00
30.49 29.88 29.74 29.67 29.66 29.64 29.66 29.66 29.66 29.66 29.65 29.65

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