Symbiotec Pharmalab Ltd

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Symbiotec Pharmalab Ltd

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  • Market Cap 7,955 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 54.6
  • Book Value
  • Dividend Yield %
  • ROCE 21.1 %
  • ROE 17.4 %
  • Face Value 2.00

Pros

  • Company's working capital requirements have reduced from 89.3 days to 53.2 days

Cons

  • Company has a low return on equity of 13.0% 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
623 634 564 674 757
420 529 483 531 538
Operating Profit 202 105 80 143 219
OPM % 32% 17% 14% 21% 29%
9 6 -52 20 32
Interest 7 3 8 8 17
Depreciation 22 25 28 37 38
Profit before tax 183 83 -8 118 196
Tax % 26% 25% 191% 25% 26%
136 62 -23 89 146
EPS in Rs 123.95 56.44 -20.72 81.33 229.01
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11
Reserves 622 684 662 750 900
47 64 107 52 293
161 136 135 274 145
Total Liabilities 842 894 915 1,087 1,348
248 266 266 324 317
CWIP 27 23 74 19 59
Investments 123 130 66 42 44
445 476 510 702 928
Total Assets 842 894 915 1,087 1,348

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158 24 93 147 83
-79 -34 -132 -81 -292
-79 15 37 -63 225
Net Cash Flow -0 4 -3 4 16
Free Cash Flow 116 -18 22 107 8
CFO/OP 99% 45% 136% 128% 54%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 83 73 68 85
Inventory Days 309 250 304 378 309
Days Payable 151 86 109 254 101
Cash Conversion Cycle 228 246 268 191 293
Working Capital Days 111 137 110 105 53
ROCE % 12% 8% 16% 21%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.