Ishita Drugs & Industries Ltd

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

Ishita Drugs & Industries Ltd

₹ 66.9 -2.08%
03 Jul 4:01 p.m.
ishitadrugs.com BSE: 524400
About

Incorporated in 1992, Ishita Drugs & Industries Limited is the flagship company of ISHITA group. It is engaged in manufacture of various Active Pharma Ingredients, drug intermediates, fine chemicals and excipients.

Key Points

Product Portfolio:[1]
a) Active Pharma Ingredients: Sulfa Drugs / Sulfonamides, Vitamins, Fluoro Quinolones, Antibiotics, Anthelmintics, Iodides & Citrates (Salts), Food Additives / Excipients, etc.
b) Drug Intermediates: Sulfonamido Phenyl, Chloro Phenyl, Hydroxy Methyl, Dimethyl Benzil, Phenyl Coumarin
c) Fine Chemicals: Salicylanilide, Para Bromo Toluene 99.5%, Pyridine Hydrobromide, Nicotinic Acid Hydrazide

Website BSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 66.9
  • High / Low ₹ 98.4 / 56.0
  • Stock P/E 26.7
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 28.4 to 16.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 8.00% over last 3 years.
  • Working capital days have increased from 46.7 days to 95.6 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.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.02 2.89 2.90 4.33 3.97 3.35 2.84 3.26 2.63 3.09 4.40 3.21 4.50
3.71 2.72 2.72 4.09 3.48 3.14 2.70 3.10 2.40 2.91 4.18 2.99 4.20
Operating Profit 0.31 0.17 0.18 0.24 0.49 0.21 0.14 0.16 0.23 0.18 0.22 0.22 0.30
OPM % 7.71% 5.88% 6.21% 5.54% 12.34% 6.27% 4.93% 4.91% 8.75% 5.83% 5.00% 6.85% 6.67%
0.26 0.04 0.05 0.01 0.01 0.04 0.05 0.02 0.09 0.07 0.10 0.01 0.10
Interest 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.04 0.03 0.01 0.04 0.02
Depreciation 0.01 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01
Profit before tax 0.55 0.17 0.18 0.21 0.47 0.22 0.16 0.15 0.25 0.19 0.28 0.16 0.37
Tax % 18.18% 23.53% 22.22% 28.57% 21.28% 27.27% 25.00% 26.67% 28.00% 26.32% 25.00% 25.00% 24.32%
0.45 0.14 0.14 0.15 0.37 0.17 0.12 0.12 0.18 0.14 0.21 0.12 0.28
EPS in Rs 1.50 0.47 0.47 0.50 1.24 0.57 0.40 0.40 0.60 0.47 0.70 0.40 0.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11.76 7.34 7.54 7.10 6.44 6.90 9.09 14.83 13.95 14.09 12.07 15.19
11.22 6.89 7.23 6.82 6.08 6.45 8.57 14.07 13.03 13.01 11.31 14.28
Operating Profit 0.54 0.45 0.31 0.28 0.36 0.45 0.52 0.76 0.92 1.08 0.76 0.91
OPM % 4.59% 6.13% 4.11% 3.94% 5.59% 6.52% 5.72% 5.12% 6.59% 7.67% 6.30% 5.99%
0.19 0.00 0.17 0.13 0.08 0.12 0.16 0.16 0.31 0.11 0.20 0.28
Interest 0.03 0.03 0.04 0.06 0.04 0.11 0.06 0.03 0.03 0.02 0.05 0.09
Depreciation 0.09 0.12 0.15 0.15 0.14 0.14 0.16 0.18 0.15 0.13 0.13 0.11
Profit before tax 0.61 0.30 0.29 0.20 0.26 0.32 0.46 0.71 1.05 1.04 0.78 0.99
Tax % 32.79% 33.33% 24.14% 30.00% 30.77% 25.00% 26.09% 23.94% 20.95% 23.08% 25.64% 24.24%
0.42 0.20 0.22 0.14 0.18 0.25 0.35 0.55 0.83 0.80 0.58 0.75
EPS in Rs 1.40 0.67 0.74 0.47 0.60 0.84 1.17 1.84 2.78 2.68 1.94 2.51
Dividend Payout % 0.00% 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
10 Years: 8%
5 Years: 11%
3 Years: 3%
TTM: 26%
Compounded Profit Growth
10 Years: 13%
5 Years: 16%
3 Years: -3%
TTM: 29%
Stock Price CAGR
10 Years: 17%
5 Years: 29%
3 Years: 33%
1 Year: -14%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99
Reserves 2.08 2.28 2.50 2.64 2.82 3.07 3.42 3.97 4.80 5.61 6.18 6.93
0.19 0.19 0.09 1.13 0.01 0.13 0.20 0.29 0.04 0.00 0.96 0.00
2.73 1.15 1.37 1.43 1.37 0.97 1.73 2.30 1.43 2.66 1.27 0.89
Total Liabilities 7.99 6.61 6.95 8.19 7.19 7.16 8.34 9.55 9.26 11.26 11.40 10.81
1.17 1.36 1.26 1.11 1.02 1.19 1.30 1.14 1.00 0.88 0.89 0.80
CWIP 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.21 1.45 1.82 2.15 2.70 3.15 4.04 5.29 3.11 4.06 3.39 3.34
5.58 3.80 3.87 4.93 3.47 2.82 3.00 3.12 5.15 6.32 7.12 6.67
Total Assets 7.99 6.61 6.95 8.19 7.19 7.16 8.34 9.55 9.26 11.26 11.40 10.81

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.22 0.73 0.11 0.26 0.52 0.72 0.79 1.05 -0.67 3.08 -2.90 2.12
0.22 -0.45 -0.34 -0.28 -0.55 -0.69 -1.06 -1.15 2.45 -0.93 0.59 0.13
0.18 0.03 -0.07 1.07 -1.05 0.05 0.09 0.09 -0.24 0.00 1.05 -0.87
Net Cash Flow 0.18 0.31 -0.29 1.05 -1.08 0.08 -0.19 -0.01 1.54 2.14 -1.25 1.38

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87.84 52.21 60.51 96.65 96.35 43.38 47.38 32.24 39.77 13.99 54.43 16.82
Inventory Days 54.18 73.00 91.60 55.65 51.49 55.56 42.20 18.49 23.06 34.81 68.22 34.30
Days Payable 103.33 69.24 78.31 91.07 108.49 43.21 78.70 60.25 34.76 73.22 36.67 14.88
Cash Conversion Cycle 38.69 55.98 73.80 61.23 39.35 55.72 10.88 -9.52 28.07 -24.41 85.99 36.24
Working Capital Days 51.83 57.68 64.38 67.35 57.24 32.27 8.03 -6.65 29.83 -27.46 71.97 95.64
ROCE % 12.85% 6.72% 5.98% 4.21% 4.77% 7.16% 8.12% 10.68% 14.32% 12.90% 8.86%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
47.87% 47.87% 48.37% 49.31% 49.32% 49.32% 49.32% 49.38% 49.38% 49.38% 49.38% 49.42%
52.13% 52.13% 51.63% 50.69% 50.68% 50.68% 50.68% 50.60% 50.60% 50.62% 50.62% 50.58%
No. of Shareholders 4,4554,7874,8144,8474,9724,9444,9744,8995,0335,1345,2835,351

Documents

Announcements

Annual reports