Infinium Pharmachem Ltd
Incorporated in 2003, Infinium Pharmachem Ltd manufactures and sells Iodian based Pharmaceutical Intermediates[1]
- Market Cap ₹ 312 Cr.
- Current Price ₹ 224
- High / Low ₹ 316 / 130
- Stock P/E 28.1
- Book Value ₹ 41.5
- Dividend Yield 0.00 %
- ROCE 34.8 %
- ROE 51.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 36 | 55 | 74 | 101 | 122 | |
| 33 | 50 | 65 | 86 | 105 | |
| Operating Profit | 3 | 5 | 9 | 15 | 17 |
| OPM % | 7% | 9% | 12% | 15% | 14% |
| 1 | 1 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 4 | 7 | 12 | 15 |
| Tax % | 27% | 28% | 26% | 25% | 25% |
| 1 | 3 | 6 | 9 | 11 | |
| EPS in Rs | 5.10 | 13.60 | 27.50 | 8.97 | 7.97 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| Last Year: | 51% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5 | 14 |
| Reserves | 3 | 6 | 12 | 17 | 44 |
| 9 | 11 | 23 | 26 | -0 | |
| 7 | 13 | 14 | 13 | 20 | |
| Total Liabilities | 21 | 31 | 49 | 60 | 78 |
| 4 | 4 | 4 | 16 | 16 | |
| CWIP | -0 | 4 | 8 | -0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 16 | 22 | 37 | 44 | 61 | |
| Total Assets | 21 | 31 | 49 | 60 | 78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 2 | 7 | 9 | 7 | -15 | |
| -1 | -5 | -7 | -3 | -3 | |
| -1 | -1 | -2 | -3 | 23 | |
| Net Cash Flow | 0 | 1 | 0 | 2 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 75 | 70 | 64 | 55 | |
| Inventory Days | 90 | 80 | 96 | 93 | |
| Days Payable | 80 | 105 | 69 | 45 | |
| Cash Conversion Cycle | 85 | 45 | 91 | 102 | |
| Working Capital Days | 86 | 52 | 91 | 101 | |
| ROCE % | 32% | 34% | 37% |
Documents
Announcements
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Press Release
2 July 2024 - Infinium Pharmachem Limited has informed regarding a press release dated July 02, 2024, titled "Infinium Pharmachem Ltd CommencesConstruction of New Project for manufacturing Contrast Media …
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Corrigendum
25 June 2024 - Infinium Pharmachem Limited has informed regarding Corrigendum to Notice of Extra Ordinary General Meeting to be held on July 06, 2024
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Analysts/Institutional Investor Meet/Con. Call Updates
15 June 2024 - Infinium Pharmachem Limited has informed about Transcript
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Notice Of Shareholders Meetings-XBRL
11 June 2024 - INFINIUM PHARMACHEM LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 06-Jul-2024
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Shareholders meeting
11 June 2024 - Infinium Pharmachem Limited has informed regarding Notice of Extraordinary General Meeting to be held on July 06, 2024
Annual reports
Concalls
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Jun 2024Transcript PPT REC
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Mar 2024Transcript PPT
Business Overview:[1]
IPL is a GMP compliant, FDA Approved and ISO 9001-2015 certified coimpany which does development, manufacture, and export of Iodine Derivatives & API. Currently, it has 250+ intermediates and 15+ APIs. It supplies a range of Iodine derivatives on Order to Made basis