Concord Drugs Ltd
Incorporated in 1995, Concord Drugs Ltd manufactures licensed drugs based on
approved formulations
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 38.2
- High / Low ₹ 61.5 / 30.1
- Stock P/E 81.4
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 5.05 %
- ROE 1.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has high debtors of 161 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 & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
58.96 | 52.08 | 44.93 | |
53.37 | 47.51 | 40.88 | |
Operating Profit | 5.59 | 4.57 | 4.05 |
OPM % | 9.48% | 8.77% | 9.01% |
0.10 | 0.01 | 0.00 | |
Interest | 1.68 | 1.71 | 1.87 |
Depreciation | 1.76 | 1.63 | 1.56 |
Profit before tax | 2.25 | 1.24 | 0.62 |
Tax % | 28.89% | 20.97% | 25.81% |
1.59 | 0.99 | 0.47 | |
EPS in Rs | 1.82 | 1.06 | 0.47 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 11% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 8.74 | 9.32 | 10.00 |
Reserves | 19.62 | 21.82 | 23.82 |
16.43 | 16.96 | 16.60 | |
11.66 | 10.13 | 8.39 | |
Total Liabilities | 56.45 | 58.23 | 58.81 |
13.97 | 12.92 | 11.68 | |
CWIP | 0.55 | 0.92 | 1.63 |
Investments | 0.00 | 0.89 | 0.84 |
41.93 | 43.50 | 44.66 | |
Total Assets | 56.45 | 58.23 | 58.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0.77 | 1.66 | 0.79 | |
-2.44 | -2.27 | -1.01 | |
1.68 | 0.62 | 0.28 | |
Net Cash Flow | 0.01 | 0.02 | 0.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 141.52 | 110.80 | 161.09 |
Inventory Days | 151.64 | 178.58 | 251.53 |
Days Payable | 62.25 | 46.92 | 37.75 |
Cash Conversion Cycle | 230.90 | 242.47 | 374.87 |
Working Capital Days | 198.84 | 252.16 | 317.23 |
ROCE % | 6.35% | 5.05% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jul
- Closure of Trading Window 30 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for year ending 31st March, 2024.
- Results For Financial Year Ending March 31St 2024 30 May
Annual reports
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Financial Year 2023
from bse
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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 2014
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Financial Year 2013
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Financial Year 2012
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Product Portfolio:[1]
a) Pharmaceutical Ready to fill Pellets
b) Multiple Unit Pellet System (MUPS)
c) Tissue Bio Adhesive
d) Injectables (Small Volume Parenterals)
e) Oral Solid Dosages (Tablets & Capsules)
f) Liquid Orals (Syrups & Suspensions)
g) Dry Syrup (Powder)