Sotac Pharmaceuticals Ltd

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

Sotac Pharmaceuticals Ltd

₹ 119 0.00%
11 Apr - close price
Company website NSE - SME: SOTAC
About

Incorporated in 2015, Sotac Pharmaceuticals
Ltd manufactures and sells a wide range of pharmaceutical products[1]

Key Points

Business Overview:[1]
SPL specializes in manufacturing a broad range of pharmaceutical products across various therapeutic areas, including anti-diabetic, anti-psychotic, vitamins, minerals, iron supplements, anti-cold, anti-allergic, dermatological treatments, antacids, anti-ulcer (PPI), anti-emetics, cardiac, antihypertensives, analgesic, antipyretic, anti-inflammatory, antibacterial, antiviral, general antibiotics (β-lactams and non-β-lactams), antifungal, and cephalosporins.

Website NSE - SM
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 203 / 87.1
  • Stock P/E 26.3
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 84.9 to 120 days.
  • Working capital days have increased from 71.6 days to 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
39.25 30.75 27.24 33.11 33.99 30.61
36.50 25.68 24.10 28.16 28.98 26.99
Operating Profit 2.75 5.07 3.14 4.95 5.01 3.62
OPM % 7.01% 16.49% 11.53% 14.95% 14.74% 11.83%
0.03 0.11 0.13 0.52 0.80 0.92
Interest 0.29 0.42 0.44 0.54 0.48 0.50
Depreciation 0.62 0.74 0.89 1.10 1.41 1.20
Profit before tax 1.87 4.02 1.94 3.83 3.92 2.84
Tax % 25.67% 23.13% 27.84% 25.07% 26.79% 25.35%
1.40 3.09 1.40 2.88 2.87 2.12
EPS in Rs 6.09 13.43 1.74 2.61 2.60 1.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23.41 28.68 43.44 73.15 57.98 67.11 64.60
21.46 26.70 40.58 65.13 49.73 57.15 55.97
Operating Profit 1.95 1.98 2.86 8.02 8.25 9.96 8.63
OPM % 8.33% 6.90% 6.58% 10.96% 14.23% 14.84% 13.36%
0.34 0.69 0.35 -1.63 0.24 1.32 1.72
Interest 0.49 0.37 0.61 0.58 0.90 1.01 0.98
Depreciation 1.04 1.07 1.11 1.13 1.63 2.51 2.61
Profit before tax 0.76 1.23 1.49 4.68 5.96 7.76 6.76
Tax % 0.00% 0.00% 0.00% 29.91% 24.66% 25.90%
0.76 1.23 1.48 3.30 4.50 5.75 4.99
EPS in Rs 8.00 5.35 6.43 14.35 5.59 5.20 4.52
Dividend Payout % 0.00% 0.00% 0.00% 13.94% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 16%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 57%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 27%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.95 2.30 2.30 2.30 8.05 11.05 11.05
Reserves -0.04 1.40 2.51 4.80 12.94 37.22 39.33
8.11 7.24 6.68 7.39 10.66 11.17 10.49
7.45 10.43 11.01 21.82 23.13 16.65 22.92
Total Liabilities 16.47 21.37 22.50 36.31 54.78 76.09 83.79
7.54 6.41 6.42 8.80 14.09 17.67 16.98
CWIP 0.00 0.00 0.00 0.00 0.04 0.05 0.05
Investments 0.00 0.00 0.00 0.00 4.00 11.50 15.53
8.93 14.96 16.08 27.51 36.65 46.87 51.23
Total Assets 16.47 21.37 22.50 36.31 54.78 76.09 83.79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.22 3.58 8.54 -19.79
-1.07 -3.28 -10.93 -12.53
-1.17 -0.30 11.97 23.36
Net Cash Flow -0.02 0.00 9.57 -8.96

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72.81 107.92 52.68 62.57 72.40 119.71
Inventory Days 42.90 39.50 40.71 35.14 87.26 88.97
Days Payable 140.53 175.52 112.49 128.97 165.78 119.08
Cash Conversion Cycle -24.81 -28.10 -19.10 -31.25 -6.12 89.59
Working Capital Days 19.65 31.18 26.97 29.09 24.93 160.94
ROCE % 15.53% 18.72% 54.66% 29.74% 19.26%

Shareholding Pattern

Numbers in percentages

6 Recently
Apr 2023Sep 2023Mar 2024Sep 2024Mar 2025
72.85% 72.85% 72.85% 72.85% 72.85%
12.88% 8.51% 8.99% 8.88% 15.12%
0.00% 0.00% 0.00% 0.00% 0.68%
14.27% 18.64% 18.16% 18.27% 11.35%
No. of Shareholders 784255245251243

* 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

Annual reports