Par Drugs & Chemicals Ltd

Par Drugs & Che. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Par Drugs & Chemicals Ltd

₹ 89.5 -0.18%
28 Nov - close price
pardrugs.com NSE: PAR
About

Incorporated in 1982, Par Drugs & Chemicals Ltd manufactures APIs and Fine Chemicals[1]

Key Points

Business Overview:[1]
PACL manufactures Active Pharma Ingredients for domestic and exports markets, they have a portfolio of 15 APIs and 10 Fine Chemicals. It produces the entire range of products in the Antacid Molecules segment

Website NSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 89.5
  • High / Low ₹ 348 / 81.0
  • Stock P/E 11.4
  • Book Value ₹ 86.5
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
24.82 22.93 24.49 22.93 25.89 24.00 22.82 22.61 34.66 21.38 22.33 26.05 28.66
18.92 19.70 19.10 18.79 18.53 18.77 16.72 18.37 23.25 19.95 19.90 22.49 22.60
Operating Profit 5.90 3.23 5.39 4.14 7.36 5.23 6.10 4.24 11.41 1.43 2.43 3.56 6.06
OPM % 23.77% 14.09% 22.01% 18.05% 28.43% 21.79% 26.73% 18.75% 32.92% 6.69% 10.88% 13.67% 21.14%
0.02 0.04 0.03 0.01 0.05 0.23 -0.05 0.07 1.02 0.27 0.79 1.84 0.48
Interest 0.03 0.03 0.03 0.02 0.03 0.02 0.05 0.02 0.03 0.01 0.02 0.02 0.05
Depreciation 0.91 0.74 0.85 0.83 0.85 0.87 0.89 0.90 0.91 0.91 0.92 0.90 0.94
Profit before tax 4.98 2.50 4.54 3.30 6.53 4.57 5.11 3.39 11.49 0.78 2.28 4.48 5.55
Tax % 25.10% 25.20% 24.01% 25.15% 25.27% 25.16% 27.20% 25.07% 25.15% 24.36% 27.63% 25.67% 25.59%
3.73 1.87 3.45 2.47 4.89 3.42 3.72 2.53 8.60 0.58 1.65 3.33 4.13
EPS in Rs 3.03 1.52 2.80 2.01 3.97 2.78 3.02 2.06 6.99 0.47 1.34 2.71 3.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
27.27 33.25 33.26 48.77 42.38 46.33 55.85 60.75 75.07 95.75 95.64 100.97 98.42
20.01 25.88 26.07 40.31 34.40 38.13 46.41 44.74 58.82 77.55 72.82 81.47 84.94
Operating Profit 7.26 7.37 7.19 8.46 7.98 8.20 9.44 16.01 16.25 18.20 22.82 19.50 13.48
OPM % 26.62% 22.17% 21.62% 17.35% 18.83% 17.70% 16.90% 26.35% 21.65% 19.01% 23.86% 19.31% 13.70%
0.03 0.04 0.04 0.04 0.04 0.09 0.10 2.18 0.18 0.24 0.24 2.15 3.38
Interest 3.91 3.86 3.57 2.50 2.33 1.96 0.79 0.64 0.45 0.13 0.11 0.08 0.10
Depreciation 2.17 2.33 2.65 2.82 3.14 3.04 2.76 2.82 3.28 3.23 3.44 3.65 3.67
Profit before tax 1.21 1.22 1.01 3.18 2.55 3.29 5.99 14.73 12.70 15.08 19.51 17.92 13.09
Tax % 39.67% 27.05% 58.42% 42.14% 41.57% 23.71% 20.53% 21.11% 27.48% 24.87% 25.73% 25.50%
0.72 0.89 0.42 1.85 1.50 2.51 4.76 11.61 9.21 11.33 14.50 13.36 9.69
EPS in Rs 1.33 1.65 0.78 3.43 2.78 2.79 3.87 9.44 7.49 9.21 11.78 10.86 7.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 10%
TTM: -5%
Compounded Profit Growth
10 Years: 30%
5 Years: 22%
3 Years: 11%
TTM: -47%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -17%
1 Year: -69%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.70 2.70 2.70 2.70 2.70 4.48 6.15 6.15 12.30 12.30 12.30 12.30 12.30
Reserves 7.71 8.58 8.91 10.75 12.25 24.55 34.46 46.06 47.57 58.93 73.33 86.67 94.13
44.12 38.46 36.49 30.55 28.87 11.58 6.01 8.32 0.00 0.00 0.00 0.00 0.00
6.86 8.85 9.93 12.05 10.12 10.66 13.49 15.86 18.82 17.64 15.98 20.42 21.09
Total Liabilities 61.39 58.59 58.03 56.05 53.94 51.27 60.11 76.39 78.69 88.87 101.61 119.39 127.52
47.06 45.11 42.61 41.53 39.04 36.34 34.40 29.91 34.10 38.45 41.31 38.91 37.70
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.74 4.52 0.25 0.25 0.03 0.00 0.07
Investments 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.01 0.01 0.01 0.01 25.07 26.72
14.33 13.48 15.36 14.46 14.84 14.87 24.91 41.95 44.33 50.16 60.26 55.41 63.03
Total Assets 61.39 58.59 58.03 56.05 53.94 51.27 60.11 76.39 78.69 88.87 101.61 119.39 127.52

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.30 8.94 6.53 9.17 4.32 2.10 7.69 12.09 7.62 13.38 20.25 16.16
-6.17 -0.34 -0.17 -1.70 -0.60 -0.25 -1.46 0.05 -3.02 -7.34 -5.84 -25.24
1.58 -9.31 -5.46 -8.38 -3.67 -1.88 1.11 1.65 -9.55 0.00 0.00 0.00
Net Cash Flow 0.71 -0.70 0.90 -0.91 0.05 -0.03 7.35 13.78 -4.96 6.04 14.41 -9.08

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 103.87 82.55 80.99 60.70 75.10 67.12 80.84 74.80 89.80 64.69 52.32 60.41
Inventory Days 128.93 111.47 158.37 69.12 82.85 81.47 45.07 50.05 59.65 48.69 45.15 58.49
Days Payable 170.68 184.47 182.78 134.77 107.08 93.62 95.69 112.10 135.01 73.22 57.90 104.24
Cash Conversion Cycle 62.12 9.55 56.58 -4.96 50.88 54.97 30.22 12.75 14.45 40.16 39.58 14.65
Working Capital Days 102.13 61.25 65.52 -45.95 -26.10 13.31 39.15 24.33 60.73 50.36 40.19 38.72
ROCE % 9.74% 9.36% 12.31% 11.11% 12.44% 15.50% 24.97% 21.84% 22.99% 25.00% 18.35%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 73.37% 73.37% 73.37% 73.37% 73.37%
0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.32% 0.09% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.79% 25.79% 25.79% 25.79% 25.73% 25.68% 25.47% 26.54% 26.63% 26.63% 26.63% 26.63%
No. of Shareholders 5,6765,5855,6865,9027,0207,4038,0228,75717,18915,47214,88714,280

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Jun 2023
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  • Jun 2023
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  • Mar 2023
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  • Mar 2023
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  • Feb 2023
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  • Nov 2022
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  • Nov 2022
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  • Aug 2022
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  • May 2022
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  • Feb 2022
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  • Dec 2021
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  • Nov 2021
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  • Jun 2021
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  • Nov 2020
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  • Nov 2020
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  • Jun 2020
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  • Sep 2019
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