Panacea Biotec Ltd

Panacea Biotec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panacea Biotec Ltd

₹ 439 -1.54%
04 Dec 1:43 p.m.
panaceabiotec.com BSE: 531349 NSE: PANACEABIO
About

Incorporated in 1984, Panacea Biotec Ltd is a research-based biotechnology company[1]

Key Points

Business Overview:[1]
a) PBL is in the business of research, development, manufacture and marketing of branded vaccines, pharmaceutical formulations, nutraceuticals and food & nutrition products
b) It is one of the largest Vaccine Manufacturing Company in India and is acknowledged by the United Nations (UN) Health Agencies in partnering the Global Polio Eradication Initiative (GPEI) with supplies of billions of doses of WHO Pre-qualified Polio vaccines in 50+ countries worldwide as a sequel to the completion of full range of Oral polio vaccines (tOPV, mOPV1, mOPV3 & bOPV (Type1&Type3)
c) It is the first company to have developed fully liquid Pentavalent vaccine (DTwP-Hep B+Hib) EasyFive and world’s first fully-liquid wP-IPV based Hexavalent vaccine (DTwP +HepB +Hib +IPV) EasySix

Website BSE NSE - BE
  • Market Cap ₹ 2,689 Cr.
  • Current Price ₹ 439
  • High / Low ₹ 488 / 112
  • Stock P/E
  • Book Value ₹ 51.6
  • Dividend Yield 0.00 %
  • ROCE 4.06 %
  • ROE 1.07 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 8.48 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.59%
  • Company has a low return on equity of -15.8% over last 3 years.
  • Earnings include an other income of Rs.26.6 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
119.26 38.48 41.50 61.34 48.74 71.97 75.02 89.41 94.59 95.23 80.37 56.88 76.64
136.71 54.92 60.88 133.36 55.06 59.68 71.59 82.60 84.63 88.59 89.61 67.37 69.90
Operating Profit -17.45 -16.44 -19.38 -72.02 -6.32 12.29 3.43 6.81 9.96 6.64 -9.24 -10.49 6.74
OPM % -14.63% -42.72% -46.70% -117.41% -12.97% 17.08% 4.57% 7.62% 10.53% 6.97% -11.50% -18.44% 8.79%
3.47 2.38 2.57 6.53 7.92 9.71 10.27 3.34 2.13 3.05 16.39 3.80 3.41
Interest 1.91 1.91 1.44 2.47 2.21 2.68 2.70 3.46 3.55 3.41 3.36 3.21 3.76
Depreciation 6.48 6.46 7.06 6.28 6.24 6.08 5.90 5.40 5.34 5.21 5.14 5.08 5.09
Profit before tax -22.37 -22.43 -25.31 -74.24 -6.85 13.24 5.10 1.29 3.20 1.07 -1.35 -14.98 1.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 486.08% 0.00% 0.00% 59.81% 1.48% -8.01% 0.77%
-22.37 -22.43 -25.31 -74.24 -6.85 13.24 -19.69 1.29 3.20 0.43 -1.37 -13.78 1.29
EPS in Rs -3.65 -3.66 -4.13 -12.11 -1.12 2.16 -3.21 0.21 0.52 0.07 -0.22 -2.25 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
596 498 679 647 530 184 96 158 344 236 257 360 309
653 586 612 534 460 192 243 248 343 308 320 345 315
Operating Profit -57 -88 68 113 70 -8 -147 -90 0 -73 -63 14 -6
OPM % -10% -18% 10% 17% 13% -4% -152% -57% 0% -31% -24% 4% -2%
-5 304 28 75 16 84 322 -14 21 13 34 25 27
Interest 106 148 93 115 104 103 105 5 8 7 10 14 14
Depreciation 84 69 66 71 66 34 33 27 27 26 24 21 21
Profit before tax -251 -0 -63 1 -84 -61 37 -136 -13 -94 -63 4 -14
Tax % -8% 0% 3% 38% -14% 17% 29% 13% 12% 0% 40% 16%
-230 -0 -65 1 -73 -72 27 -153 -14 -94 -88 4 -13
EPS in Rs -37.54 -0.07 -10.64 0.14 -11.85 -11.73 4.33 -24.97 -2.36 -15.27 -14.28 0.58 -2.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 30%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 30%
TTM: -585%
Stock Price CAGR
10 Years: 12%
5 Years: 34%
3 Years: 26%
1 Year: 160%
Return on Equity
10 Years: -17%
5 Years: -13%
3 Years: -16%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 555 556 517 518 450 382 412 887 502 409 320 323 310
922 990 1,031 1,035 1,023 970 689 67 65 84 102 125 160
197 334 325 248 303 316 335 179 217 263 296 300 303
Total Liabilities 1,680 1,886 1,879 1,807 1,782 1,673 1,442 1,138 790 762 724 754 780
959 1,086 1,060 988 942 891 496 499 464 454 435 423 442
CWIP 28 26 17 19 28 37 3 4 13 1 28 97 80
Investments 272 394 395 395 345 345 3 3 0 0 0 0 0
422 380 408 406 467 401 940 633 313 307 260 234 258
Total Assets 1,680 1,886 1,879 1,807 1,782 1,673 1,442 1,138 790 762 724 754 780

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-39 53 45 98 104 172 107 -83 38 -53 -11 37
-14 -18 -29 23 -18 -3 -10 -17 -37 40 2 -51
55 -38 -11 -129 -91 -164 -98 109 -7 10 9 13
Net Cash Flow 1 -3 5 -8 -5 6 -2 10 -6 -3 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 42 66 54 80 121 283 96 41 37 36 17 11
Inventory Days 316 310 178 233 304 618 203 619 180 421 260 278
Days Payable 216 397 236 295 490 1,002 373 847 257 472 289 316
Cash Conversion Cycle 141 -20 -4 17 -65 -102 -74 -188 -39 -15 -12 -27
Working Capital Days 65 -143 -57 43 18 -297 215 900 8 -63 -135 -97
ROCE % -9% -9% 2% 4% 4% 3% -14% -8% -1% -16% -13% 4%

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.59% 73.47% 72.87%
0.00% 0.00% 0.00% 0.14% 0.18% 0.18% 0.22% 0.26% 0.26% 0.27% 0.26% 0.37%
0.13% 0.00% 0.00% 0.29% 0.43% 0.43% 0.54% 0.57% 0.69% 0.84% 1.07% 1.16%
26.28% 26.41% 26.41% 25.98% 25.81% 25.80% 25.66% 25.58% 25.46% 25.30% 25.21% 25.60%
No. of Shareholders 52,46549,56349,89649,07850,53348,63447,81548,87847,09146,24245,51339,982

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2021
    Transcript
    Notes
    PPT
  • Jul 2021
    Transcript
    Notes
    PPT