Link Pharma Chem Ltd

Link Pharma Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Link Pharma Chem Ltd

₹ 42.0 3.99%
15 Jan 10:15 a.m.
linkpharmachem.co.in BSE: 524748
About

Incorporated in 1986, Link Pharma Chem Ltd is engaged in the manufacturing and job work of organic intermediates.

Key Points

Business Overview:[1]
Company manufactures and exports multi range intermediates for pharmaceutical, agro industries and specialty chemicals. It is also engaged in custom synthesis/contract manufacturing for multistage synthesis for small, medium, large companies.

Website BSE
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 42.0
  • High / Low ₹ 51.8 / 37.8
  • Stock P/E 39.7
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE -4.79 %
  • ROE -10.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.06% over past five years.
  • Company has a low return on equity of 1.34% over last 3 years.
  • Earnings include an other income of Rs.0.99 Cr.
  • Debtor days have increased from 44.6 to 62.9 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14.87 14.03 11.29 11.63 8.47 9.36 9.29 7.88 6.05 7.94 8.03 8.85 4.80
13.92 12.98 10.64 10.78 7.54 8.71 9.00 8.84 6.93 7.66 7.12 8.30 5.10
Operating Profit 0.95 1.05 0.65 0.85 0.93 0.65 0.29 -0.96 -0.88 0.28 0.91 0.55 -0.30
OPM % 6.39% 7.48% 5.76% 7.31% 10.98% 6.94% 3.12% -12.18% -14.55% 3.53% 11.33% 6.21% -6.25%
0.02 0.32 -0.01 -0.81 0.61 0.08 -0.03 0.31 -0.03 0.37 -0.01 0.27 0.36
Interest 0.10 0.16 0.04 0.17 0.14 0.19 0.26 0.23 0.22 0.23 0.19 0.22 0.21
Depreciation 0.22 0.22 0.27 0.23 0.23 0.24 0.23 0.26 0.26 0.27 0.25 0.24 0.24
Profit before tax 0.65 0.99 0.33 -0.36 1.17 0.30 -0.23 -1.14 -1.39 0.15 0.46 0.36 -0.39
Tax % 36.92% 29.29% 18.18% -16.67% 18.80% 40.00% -17.39% -28.07% -26.62% -46.67% 45.65% 16.67% -20.51%
0.42 0.70 0.27 -0.29 0.96 0.18 -0.19 -0.82 -1.02 0.22 0.26 0.30 -0.31
EPS in Rs 0.95 1.58 0.61 -0.65 2.16 0.41 -0.43 -1.85 -2.30 0.50 0.59 0.68 -0.70
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 TTM
16.36 23.59 17.58 12.35 16.10 23.53 24.50 25.47 34.81 53.56 38.76 29.90 29.62
14.20 21.25 18.36 12.16 13.56 20.75 22.48 22.05 31.67 50.02 36.04 30.55 28.18
Operating Profit 2.16 2.34 -0.78 0.19 2.54 2.78 2.02 3.42 3.14 3.54 2.72 -0.65 1.44
OPM % 13.20% 9.92% -4.44% 1.54% 15.78% 11.81% 8.24% 13.43% 9.02% 6.61% 7.02% -2.17% 4.86%
0.15 0.26 0.21 2.39 -0.43 0.07 0.19 -0.69 -0.15 0.46 -0.15 0.64 0.99
Interest 1.21 1.14 1.44 0.91 0.80 0.62 0.39 0.36 0.44 0.45 0.76 0.87 0.85
Depreciation 0.60 0.79 1.13 0.93 0.83 0.86 0.89 0.93 0.87 0.93 0.92 1.03 1.00
Profit before tax 0.50 0.67 -3.14 0.74 0.48 1.37 0.93 1.44 1.68 2.62 0.89 -1.91 0.58
Tax % 42.00% 23.88% -29.94% 20.27% 54.17% 17.52% 29.03% 34.03% 35.12% 28.24% 26.97% -28.80%
0.29 0.52 -2.20 0.59 0.23 1.13 0.66 0.95 1.08 1.88 0.65 -1.36 0.47
EPS in Rs 0.65 1.17 -4.95 1.33 0.52 2.54 1.49 2.14 2.43 4.23 1.46 -3.06 1.07
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: 2%
5 Years: 4%
3 Years: -5%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 125%
Stock Price CAGR
10 Years: 12%
5 Years: 26%
3 Years: -9%
1 Year: -16%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 1%
Last Year: -10%

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 Sep 2024
Equity Capital 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44
Reserves 5.71 6.23 3.93 4.52 4.16 5.35 5.94 6.99 8.12 10.03 10.60 9.27 9.28
8.94 9.08 10.80 5.41 4.73 2.71 2.64 3.56 3.66 6.39 8.76 9.22 8.20
6.04 6.60 7.35 3.46 3.81 4.69 4.99 3.98 9.82 8.10 8.66 3.02 4.53
Total Liabilities 25.13 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 25.95 26.45
13.82 14.59 17.51 10.13 9.57 9.76 9.14 8.81 8.71 8.79 9.00 9.94 9.60
CWIP 1.53 1.92 0.00 0.00 0.00 0.01 0.43 0.00 0.00 0.21 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 4.52 3.64 2.93 3.63
9.76 9.82 8.99 7.68 7.54 7.39 8.41 10.13 17.30 15.44 19.82 13.08 13.22
Total Assets 25.13 26.35 26.52 17.83 17.14 17.19 18.01 18.97 26.04 28.96 32.46 25.95 26.45

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
-0.84 0.87 5.13 -3.91 2.23 3.79 1.36 2.95 4.84 -1.26 -1.71 -0.03
-0.62 -1.14 -3.27 8.72 -0.73 -1.15 -0.96 -1.66 -2.16 -4.97 -0.08 0.41
1.35 0.30 -0.87 -5.75 -1.48 -2.63 -0.46 0.55 -0.33 2.27 1.61 -0.41
Net Cash Flow -0.11 0.03 0.99 -0.94 0.02 0.00 -0.05 1.85 2.35 -3.95 -0.17 -0.03

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 71.62 51.06 63.74 68.86 49.42 49.33 45.29 71.51 58.19 36.60 34.18 62.87
Inventory Days 261.84 143.28 125.34 277.34 285.97 96.96 92.54 60.04 51.35 47.68 209.23 135.89
Days Payable 98.25 110.60 94.59 81.61 202.93 124.25 108.98 110.86 140.70 45.37 112.90 38.51
Cash Conversion Cycle 235.20 83.74 94.49 264.59 132.47 22.05 28.85 20.68 -31.16 38.90 130.51 160.24
Working Capital Days 87.90 52.14 39.45 91.32 75.49 34.59 41.27 51.45 15.73 37.96 90.59 104.74
ROCE % 9.75% 9.32% -8.74% -3.64% 13.00% 15.41% 10.34% 18.71% 14.61% 13.16% 6.72% -4.79%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49% 51.49%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
48.49% 48.49% 48.49% 48.49% 48.49% 48.49% 48.49% 48.49% 48.50% 48.50% 48.49% 48.49%
No. of Shareholders 6,0075,9265,8145,7806,1706,1386,0866,2126,1326,2006,0836,151

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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