Kappac Pharma Ltd
Kappac Pharma Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in manufacturing pharmaceuticals products.
- Market Cap ₹ Cr.
- Current Price ₹ 113
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE -6.25 %
- ROE -6.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.59% 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | -0.02 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| 1.21 | 0.08 | 0.03 | 1.98 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 2.65 | 0.02 | 0.03 | |
| Operating Profit | -0.77 | -0.10 | -0.03 | 0.00 | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -1.65 | -0.02 | -0.03 |
| OPM % | -175.00% | 0.00% | -165.00% | |||||||||
| 0.28 | 0.04 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.59 | -0.14 | -0.29 | 0.00 | -0.01 | -0.05 | -0.06 | -0.08 | -0.08 | -1.65 | -0.02 | -2.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.59 | -0.14 | -0.29 | 0.00 | -0.01 | -0.05 | -0.06 | -0.08 | -0.08 | -1.65 | -0.02 | -2.20 | |
| EPS in Rs | -0.02 | -0.03 | -0.03 | -0.03 | -0.55 | -0.01 | -0.73 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -10900% |
| Stock Price CAGR | |
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| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 23.77 | 23.77 | 30.27 | 30.27 | 30.27 | 30.27 |
| Reserves | -0.35 | -0.48 | -0.77 | -0.77 | 15.90 | 0.28 | 0.21 | 0.13 | 7.84 | 6.04 | 6.03 | 3.83 |
| 0.01 | 0.01 | 0.00 | 0.00 | 0.14 | 23.00 | 3.05 | 0.00 | 0.49 | 0.61 | 0.00 | 0.00 | |
| 3.57 | 4.19 | 0.52 | 0.56 | 0.56 | 0.02 | 0.02 | 0.35 | 0.00 | 0.04 | 0.05 | 0.07 | |
| Total Liabilities | 4.00 | 4.49 | 0.52 | 0.56 | 17.37 | 24.07 | 27.05 | 24.25 | 38.60 | 36.96 | 36.35 | 34.17 |
| 1.25 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.50 | 0.50 | 0.50 | 4.44 | 11.05 | 14.07 | 19.50 | 19.50 | 12.78 | 11.46 | 8.81 |
| 2.75 | 2.84 | 0.02 | 0.06 | 12.93 | 13.02 | 12.98 | 4.75 | 19.10 | 24.18 | 24.89 | 25.36 | |
| Total Assets | 4.00 | 4.49 | 0.52 | 0.56 | 17.37 | 24.07 | 27.05 | 24.25 | 38.60 | 36.96 | 36.35 | 34.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.01 | -0.27 | 0.00 | -16.80 | -0.67 | -0.07 | -4.36 | 4.19 | -0.71 | 2.73 | ||
| -0.05 | 0.02 | 0.27 | 0.00 | 0.00 | -6.62 | -3.02 | -5.42 | 0.00 | 1.32 | 2.73 | ||
| -0.01 | -0.01 | -0.01 | 0.00 | 16.82 | 7.29 | 3.09 | 9.82 | 0.52 | -0.61 | 0.00 | ||
| Net Cash Flow | -0.14 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 4.71 | 0.00 | 5.46 | |
| Free Cash Flow | -0.13 | 0.01 | 0.00 | 0.00 | -16.80 | -0.67 | -0.07 | -4.36 | 4.19 | -0.71 | 2.73 | |
| CFO/OP | 10% | 10% | 900% | 168,000% | 3,350% | 233% | 8,720% | -8,380% | 3,550% | -9,100% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.89 | -547.50 | 9.22 | 6,891.20 | ||||||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 24.89 | -547.50 | 9.22 | 6,891.20 | ||||||||
| Working Capital Days | -721.70 | -25,002.50 | -94.02 | 6,883.90 | ||||||||
| ROCE % | -38.36% | 340.00% | -0.12% | -0.24% | -0.23% | -0.31% | -0.26% | -0.05% | -6.25% |