Pharmaids Pharmaceuticals Ltd
Incorporated in 1989, Pharmaids Pharmaceuticals Ltd manufactures Bulk Drugs and Intermediaries.
- Market Cap ₹ 175 Cr.
- Current Price ₹ 49.7
- High / Low ₹ 79.2 / 31.8
- Stock P/E
- Book Value ₹ 20.4
- Dividend Yield 0.00 %
- ROCE -27.8 %
- ROE -16.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 94.4 to 64.7 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 5.56%
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -60.2%
* 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 - Formulations
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
4 | 0 | 15 | |
4 | 10 | 28 | |
Operating Profit | 0 | -10 | -13 |
OPM % | 3% | -87% | |
0 | 0 | 1 | |
Interest | 0 | 0 | 2 |
Depreciation | 0 | 0 | 2 |
Profit before tax | 0 | -10 | -16 |
Tax % | 0% | -24% | -24% |
0 | -8 | -12 | |
EPS in Rs | 0.15 | -3.52 | -2.26 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 59% |
3 Years: | 41% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 10 | 21 | 35 |
Reserves | -2 | 1 | 37 |
0 | 0 | 9 | |
2 | 2 | 11 | |
Total Liabilities | 11 | 25 | 91 |
0 | 0 | 63 | |
CWIP | 0 | 2 | 7 |
Investments | 0 | 3 | 0 |
11 | 19 | 21 | |
Total Assets | 11 | 25 | 91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-0 | -4 | -11 | |
0 | -5 | -75 | |
0 | 21 | 78 | |
Net Cash Flow | 0 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 124 | 65 | |
Inventory Days | 91 | 0 | 114 |
Days Payable | 236 | 163 | |
Cash Conversion Cycle | -21 | 16 | |
Working Capital Days | -18 | -9 | |
ROCE % | -64% | -28% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jul
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Announcement Under Regulation 30 (LODR) - Intimation On Loan Agreement.
11 Jul - Disclosure of information under regulation 30 of SEBI(LODR) Regulations, 2015 - Intimation on Loan Agreement.
- Announcement Under Regulation 30 (LODR) - Intimation On Loan Agreement. 11 Jul
- Announcement Under Regulation 30 (LODR) - Intimation On Loan Agreement. 11 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30, June 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:
a) Specialty Chemicals:[1] Retinol, DL Alpha Tocopherol, D-Pantothenate, Cyanocobalamin, Pyridoxine Hcl, Thiamine, Nicotinic Acid, Water Sol. Vitamin E, Coenzyme Q10, D-Biotin
b) Skin Care:[2] Best care hands, Hands Sanitizer, Moisturizing Cream, Skin-Sure Plus, Skin-Sure Ultra, Alcohol Gel, Barrier Cream
c) Hospital Care:[3] Xepi Rub M, Facein Spray, Sod Hypochlorite, Sanmedin, Strumen-G, Strumen TRIACID, Facein Eco, Facein Power, Facein Spray, Sod Hypochlorite, Wipes, PPE
d) Generics:[4] Linzomust, Ceforoot 1.5g, Trendyclav-L, Cobasure Gold 2ML INJ, Benfoshine, Amplimmune, Thiaxa T8, Molprime SR, Citibrain-Plus, Duojoint