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: 15.54
  • Stock P/E: 13.49
  • Dividend Yield: 0.10 %
  • ROCE: 18.51 %
  • ROE: 15.09 %
  • Sales Growth (3Yrs): 3.83 %
  • 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.
Debtor days have improved from 84.33 to 64.45 days.
Cons:
Stock is trading at 3.13 times its book value
The company has delivered a poor growth of 9.68% over past five years.
Company has a low return on equity of 8.43% for last 3 years.
Dividend payout has been low at 10.68% of profits over last 3 years

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
274 218 199 235 269 248 247 245 256 288 335 331
249 190 195 200 232 212 232 213 223 240 266 261
Operating Profit 25 29 4 35 37 36 16 32 34 47 69 70
OPM % 9% 13% 2% 15% 14% 15% 6% 13% 13% 16% 21% 21%
Other Income 0 0 0 3 -1 0 10 2 8 0 0 0
Interest 3 2 3 2 3 2 2 2 3 2 2 2
Depreciation 7 6 6 6 6 5 6 5 5 7 10 7
Profit before tax 15 21 -6 30 28 30 17 28 34 38 58 61
Tax % 29% 18% -14% 18% 26% 15% 41% 19% 23% 23% 26% 20%
Net Profit 10 17 -6 25 21 25 10 22 26 30 43 49
EPS in Rs 0.23 0.41 -0.17 0.58 0.48 0.60 0.21 0.52 0.63 0.71 1.00 1.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
257 356 359 305 356 438 630 797 893 767 913 1,000 1,211
226 334 336 378 455 369 512 612 757 722 834 868 990
Operating Profit 31 22 24 -73 -100 69 118 185 136 45 78 132 220
OPM % 12% 6% 7% -24% -28% 16% 19% 23% 15% 6% 9% 13% 18%
Other Income 10 8 2 -78 2 4 4 3 9 7 8 5 8
Interest 12 21 19 44 54 15 19 16 10 7 10 10 8
Depreciation 9 15 15 20 24 16 16 16 28 30 27 23 29
Profit before tax 21 -7 -9 -215 -175 44 86 156 107 15 50 104 191
Tax % 23% -14% -4% -3% -1% -12% 15% 28% 23% 24% 28% 23%
Net Profit 15 -8 -10 -223 -179 46 72 109 79 9 33 76 148
EPS in Rs 0.04 1.19 1.85 2.64 1.89 0.22 0.80 1.87 3.54
Dividend Payout % 0% -7% -0% -0% -0% 10% 5% 4% 21% 23% 6% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.88%
5 Years:9.68%
3 Years:3.83%
TTM:19.87%
Compounded Profit Growth
10 Years:27.48%
5 Years:1.24%
3 Years:-0.87%
TTM:89.21%
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:14.72%
3 Years:8.43%
Last Year:15.09%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 92 100 111 -115 -220 34 90 326 401 392 430 502 595
Borrowings 341 397 424 135 179 163 160 89 88 110 118 100 19
96 108 86 436 389 165 202 220 192 209 142 160 242
Total Liabilities 565 642 658 492 385 401 490 676 722 752 731 802 897
270 380 392 279 165 156 146 166 270 267 279 270 303
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 10 0 0 0 0 0 0 0 0 0 0
295 261 256 213 220 245 344 510 452 484 451 533 594
Total Assets 565 642 658 492 385 401 490 676 722 752 731 802 897

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
23 20 17 -65 -62 39 65 155 31 14 50 27
-134 -118 -35 25 -3 -5 -4 -33 -123 -21 -39 -13
14 59 32 36 57 -40 -29 17 -58 -3 3 -21
Net Cash Flow -97 -39 13 -5 -9 -7 31 138 -150 -10 15 -7

Ratios Consolidated Figures in Rs. Crores / View Standalone

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% 3% 2% -28% -306% 45% 38% 45% 23% 4% 11% 19%
Debtor Days 96 104 96 118 116 109 98 84 89 118 71 64
Inventory Turnover 1.35 1.93 2.35 1.42 3.10 3.43 4.17 3.91 3.51 2.64 2.62 2.00

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