Infinium Pharmachem Ltd

Infinium Pharmachem Ltd

₹ 319 0.87%
28 May - close price
About

Incorporated in 2003, Infinium Pharmachem Ltd manufactures and sells Iodian based Pharmaceutical Intermediates[1]

Key Points

Business Overview:[1]
IPL is a GMP compliant, FDA Approved and ISO 9001-2015 certified coimpany which does development, manufacture, and export of Iodine Derivatives & API. Currently, it has 250+ intermediates and 15+ APIs. It supplies a range of Iodine derivatives on Order to Made basis

  • Market Cap 497 Cr.
  • Current Price 319
  • High / Low 392 / 178
  • Stock P/E 58.7
  • Book Value 67.8
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 72.5 to 91.7 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Sep 2023 Mar 2024 Sep 2024 Mar 2025
58 51 72 71 66
51 41 64 64 57
Operating Profit 8 10 8 7 8
OPM % 13% 19% 11% 10% 13%
1 0 1 1 1
Interest 1 1 1 1 2
Depreciation 0 1 1 1 2
Profit before tax 7 8 7 6 6
Tax % 25% 25% 26% 29% 25%
5 6 5 4 5
EPS in Rs 4.90 4.40 3.56 2.85 2.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
36 55 74 101 122 137
33 50 65 86 105 122
Operating Profit 3 5 9 15 17 15
OPM % 7% 9% 12% 15% 14% 11%
1 1 1 1 2 2
Interest 1 1 2 3 2 3
Depreciation 1 1 1 1 2 3
Profit before tax 1 4 7 12 15 12
Tax % 27% 28% 26% 25% 25% 27%
1 3 6 9 11 8
EPS in Rs 5.10 13.60 27.50 8.97 7.97 5.44
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 23%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 53%
3 Years: 15%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 45%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 21%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 5 14 16
Reserves 3 6 12 17 44 90
9 11 23 26 8 0
7 13 14 13 12 60
Total Liabilities 21 31 49 60 78 166
4 4 4 16 16 17
CWIP 0 4 8 0 0 1
Investments 0 0 0 0 0 16
16 22 37 44 61 133
Total Assets 21 31 49 60 78 166

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 7 9 7 -15
-1 -5 -7 -3 -3
-1 -1 -2 -3 23
Net Cash Flow 0 1 0 2 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75 70 64 55 71 92
Inventory Days 90 80 96 93 88 118
Days Payable 80 105 69 45 29 36
Cash Conversion Cycle 85 45 91 102 129 173
Working Capital Days 86 52 91 101 120 104
ROCE % 32% 34% 37% 29% 17%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024Nov 2024Mar 2025
73.05% 73.05% 73.05% 65.24% 65.24%
26.95% 26.95% 26.95% 34.76% 34.76%
No. of Shareholders 646771947998958

Documents