Sotac Pharmaceuticals Ltd

AI

Sotac Pharmaceuticals Ltd

₹ 90.0 0.00%
01 Oct - close price
About

Incorporated in 2015, Sotac Pharmaceuticals
Ltd manufactures and sells a wide range of pharmaceutical products[1]

Key Points

Business Overview:[1]
SPL specializes in manufacturing a broad range of pharmaceutical products across various therapeutic areas, including anti-diabetic, anti-psychotic, vitamins, minerals, iron supplements, anti-cold, anti-allergic, dermatological treatments, antacids, anti-ulcer (PPI), anti-emetics, cardiac, antihypertensives, analgesic, antipyretic, anti-inflammatory, antibacterial, antiviral, general antibiotics (β-lactams and non-β-lactams), antifungal, and cephalosporins.

  • Market Cap ₹ 99.5 Cr.
  • Current Price ₹ 90.0
  • High / Low ₹ 140 / 86.0
  • Stock P/E 17.5
  • Book Value ₹ 53.3
  • Dividend Yield 0.22 %
  • ROCE 12.5 %
  • ROE 10.1 %
  • Face Value ₹ 10.0

Pros

  • Company has delivered good profit growth of 34.5% CAGR over last 5 years

Cons

  • Company has a low return on equity of 12.8% over last 3 years.

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
40 38 52 52 53 47 37 60
36 34 47 48 48 35 33 50
Operating Profit 3 4 4 4 4 12 4 10
OPM % 9% 10% 9% 8% 8% 26% 10% 17%
1 0 0 0 1 0 4 0
Interest 1 1 1 1 1 2 2 2
Depreciation 1 1 1 2 1 2 3 3
Profit before tax 2 2 2 2 3 9 3 5
Tax % 49% 34% 45% -34% 30% 13% 23% 31%
2 1 2 3 2 6 2 3
EPS in Rs 1.93 1.64 1.57 2.31 1.73 5.53 2.22 3.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 49 77 104 100 101
27 47 70 95 83 83
Operating Profit 2 1 7 9 16 18
OPM % 7% 3.0% 10% 8% 16% 18%
0 0 1 0 1 0
Interest 0 1 2 2 3 4
Depreciation 1 3 2 3 4 5
Profit before tax 0 -2 4 4 11 9
Tax % 75% 15% 42% 10% 17% 28%
0 -2 2 4 9 6
EPS in Rs 0.11 -2.93 3.58 3.87 7.27 5.22
Dividend Payout % 0% 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 9%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 31%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -7%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 8 11 11 11
Reserves 1 0 11 34 42 48
13 17 22 25 44 38
14 15 32 35 27 37
Total Liabilities 30 35 74 105 124 133
16 17 26 36 49 50
CWIP 0 0 0 5 0 2
Investments 0 0 0 2 4 3
14 18 48 63 72 79
Total Assets 30 35 74 105 124 133

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -0 8 -16 -4 17
-12 -3 -12 -20 -14 -7
11 3 13 29 16 -10
Net Cash Flow -0 -0 10 -6 -2 -0
Free Cash Flow -10 -3 0 -34 -16 9
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 17% 8% 134% -168% -22% 106%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 44 70 92 125 119
Inventory Days 40 45 87 83 108 153
Days Payable 194 121 162 132 101 154
Cash Conversion Cycle -66 -32 -5 43 132 119
Working Capital Days -79 -44 -40 47 61 66
ROCE % -5% 10% 15% 12%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Tablet revenue share of total revenue (standalone)
% of total revenue ・Standalone data

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Installed tablet capacity - Sotac Healthcare (subsidiary, Beta-Lactam unit)
crore tablets/year ・Standalone data
Number of corporate clients (contract manufacturing)
clients
Number of domestic states served (India)
states
Number of export countries served
countries
Number of permanent employees (Sotac Pharma, parent)
employees ・Standalone data
Installed tablet capacity - Sotac Pharmaceuticals (parent, Non-Beta-Lactam unit)
crore tablets/year ・Standalone data
Product portfolio size (Sotac Group)
products

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Apr 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85%
12.88% 8.51% 8.99% 8.88% 15.12% 16.14% 16.79% 16.46%
0.00% 0.00% 0.00% 0.00% 0.68% 0.00% 0.00% 0.00%
14.27% 18.64% 18.16% 18.27% 11.35% 11.01% 10.36% 10.69%
No. of Shareholders 784255245251243240221230

* 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.

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