Marksans Pharma Ltd

Marksans Pharma is engaged in Business of Formulation of pharmaceutical products.

  • Market Cap: 1,991 Cr.
  • Current Price: 48.65
  • 52 weeks High / Low 50.40 / 9.85
  • Book Value: 12.35
  • Stock P/E: 36.67
  • Dividend Yield: 0.10 %
  • ROCE: 11.99 %
  • ROE: 9.70 %
  • Sales Growth (3Yrs): 5.80 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
Stock is trading at 3.94 times its book value
The company has delivered a poor growth of 6.14% over past five years.
Company has a low return on equity of 5.22% for last 3 years.
Dividend payout has been low at 12.96% of profits over last 3 years
Company has high debtors of 153.03 days.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
75 80 87 93 115 125 91 92 101 117 114 156
69 69 76 76 97 108 88 82 88 97 95 127
Operating Profit 6 12 11 17 18 17 3 10 13 20 18 29
OPM % 8% 14% 12% 18% 16% 14% 4% 11% 13% 17% 16% 19%
Other Income 0 0 0 3 3 0 10 2 8 0 -0 0
Interest 2 1 3 2 2 1 2 2 2 1 2 1
Depreciation 3 3 3 2 2 2 2 3 3 3 3 3
Profit before tax 1 8 6 17 17 14 9 8 16 16 13 25
Tax % -138% 27% 24% 17% 25% 16% 36% 28% 24% 19% 44% 11%
Net Profit 1 6 4 14 12 12 6 6 12 13 7 22
EPS in Rs 0.03 0.14 0.11 0.34 0.30 0.29 0.14 0.14 0.29 0.32 0.18 0.54
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
236 200 200 155 155 192 315 406 358 216 295 424 487
208 179 176 235 272 148 231 290 254 191 266 361 407
Operating Profit 29 20 24 -81 -118 44 84 116 104 24 29 63 80
OPM % 12% 10% 12% -52% -76% 23% 27% 29% 29% 11% 10% 15% 17%
Other Income 10 7 1 -79 2 4 3 3 9 7 7 8 8
Interest 11 15 15 39 49 10 15 13 6 4 8 7 6
Depreciation 9 10 10 15 18 9 9 9 15 15 12 9 12
Profit before tax 19 2 1 -213 -183 30 63 97 92 12 17 56 70
Tax % 23% 79% 54% -2% 1% -34% 12% 31% 22% 3% 25% 22%
Net Profit 15 0 0 -218 -181 40 56 67 71 12 12 44 54
EPS in Rs 0.04 1.03 1.42 1.61 1.72 0.19 0.30 1.07 1.33
Dividend Payout % 0% 0% 0% -0% -0% 0% 7% 7% 7% 18% 16% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.83%
5 Years:6.14%
3 Years:5.80%
TTM:15.06%
Compounded Profit Growth
10 Years:54.32%
5 Years:-4.71%
3 Years:-15.16%
TTM:53.42%
Stock Price CAGR
10 Years:28.38%
5 Years:-14.69%
3 Years:6.35%
1 Year:213.87%
Return on Equity
10 Years:%
5 Years:10.61%
3 Years:5.22%
Last Year:9.70%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
49 50 50 50 50 52 52 53 53 41 41 41 41
Reserves 92 109 125 -92 -240 58 108 305 369 378 388 430 465
Borrowings 306 319 353 103 100 91 89 50 41 73 67 78 0
71 62 60 359 345 123 141 132 83 54 61 64 88
Total Liabilities 504 526 575 407 243 310 376 527 534 546 557 612 594
205 279 294 185 77 73 67 90 97 94 88 103 115
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 68 78 68 24 68 68 68 231 234 236 236 236
297 180 204 154 142 170 242 369 205 217 233 273 243
Total Assets 504 526 575 407 243 310 376 527 534 546 557 612 594

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-25 89 12 -68 -61 9 54 112 65 -14 16 20
-69 -142 -34 26 41 -48 -2 -29 -177 -8 -8 -20
-20 22 42 36 11 22 -19 51 -52 21 -10 1
Net Cash Flow -115 -30 20 -6 -9 -17 33 134 -164 -1 -2 1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7% 4% 3% -32% 71% 35% 33% 22% 3% 5% 12%
Debtor Days 86 93 123 170 175 174 130 112 136 262 209 153
Inventory Turnover 1.36 1.25 1.67 1.81 2.28 2.34 3.29 4.24 3.92 3.27 4.93 4.34

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25 48.25
7.65 4.73 3.16 4.30 4.09 3.59 3.45 3.18 2.46 2.44 2.54 3.28
0.37 0.40 1.74 0.34 0.47 0.50 0.62 0.51 0.66 0.64 0.89 0.67
43.73 46.62 46.85 47.11 47.19 47.66 47.68 48.06 48.64 48.67 48.32 47.80