Mono Pharmacare Ltd
Incorporated in 1994, Mono Pharmacare Ltd is in the business of distribution of Pharmaceutical items[1]
- Market Cap ₹ 42.0 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 47.2 / 22.1
- Stock P/E 14.6
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 195 to 94.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 27 | 122 | 143 | |
| 25 | 116 | 136 | |
| Operating Profit | 2 | 6 | 7 |
| OPM % | 6% | 5% | 5% |
| 0 | 0 | 0 | |
| Interest | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 4 |
| Tax % | 25% | 24% | |
| 1 | 2 | 3 | |
| EPS in Rs | 0.57 | 1.38 | 1.63 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 12 | 18 | 18 |
| Reserves | 1 | 10 | 13 |
| 40 | 41 | 49 | |
| 9 | 12 | 20 | |
| Total Liabilities | 63 | 81 | 100 |
| 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 |
| 61 | 80 | 99 | |
| Total Assets | 63 | 81 | 100 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -28 | -9 | |
| -1 | 0 | |
| 30 | 8 | |
| Net Cash Flow | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 296 | 94 |
| Inventory Days | 497 | 139 |
| Days Payable | 103 | 32 |
| Cash Conversion Cycle | 689 | 202 |
| Working Capital Days | 703 | 204 |
| ROCE % | 10% |
Documents
Announcements
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Structural Digital Database
19 April 2025 - SDD compliance certificate for quarter ended March 31, 2025; no non-compliance reported.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 April 2025 - Exemption from Corporate Governance report submission for FY 2025 as per SEBI SME exchange rules.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 April 2025 - Certificate of dematerialization compliance for March 2025 quarter.
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Updates
10 April 2025 - Mono Pharmacare Limited has informed regarding 'cancellation of board meeting due to unforeseen circumstances'.
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Board Meeting Intimation
10 April 2025 - MONO PHARMACARE LIMITED has informed about Board Meeting to be held on 11-Apr-2025 to consider Other business.
Business Overview:[1]
MPL is a distributor and supplier of a wide array of pharmaceutical products and medicines. It offers
Health Care Products, Antibiotic medicines, Cough Cold Anti-Allergic medicines, Antifungal medicines, Nutraceutical medicines, Analgesic & Antipyretic medicines, Antacid
& Antiemetic medicines, Cardiac – Diabetic medicines, and Cosmo care products.