Panchsheel Organics Ltd - Stock Valuation and Financial Performance

BSE: 531726 | NSE: PANCHSHEEL | Pharmaceuticals & Drugs | Small Cap

Panchsheel Organics Share Price

195.15 -7.65 -3.77%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Panchsheel Organics

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Panchsheel Organics stock performance -

mw4me loader
P/E Ratio (SA):
17.96
Market Cap:
257.1 Cr.
52-wk low:
160
52-wk high:
228.5

Is Panchsheel Organics Ltd an attractive stock to invest in?

1. Is Panchsheel Organics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Panchsheel Organics Ltd is a average quality company.

2. Is Panchsheel Organics Ltd undervalued or overvalued?

The key valuation ratios of Panchsheel Organics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Panchsheel Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Panchsheel Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Panchsheel Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Panchsheel Organics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.1%9.8%12.8%12.7%13%12.7%14.9%12.7%18%18.8%-
Value Creation
Index
-0.3-0.3-0.1-0.1-0.1-0.10.1-0.10.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.235.840.440.142.448.250.549.569103103
Sales YoY Gr.--8.6%12.8%-0.7%5.7%13.8%4.7%-2%39.5%49.5%-
Adj EPS 1.81.92.93.23.745.358.311.910.9
YoY Gr.-6.8%51.3%11.9%15.6%8.9%32.5%-7.1%67.9%43.1%-
BVPS (₹) 17.518.520.823.426.930.435.239.647.376.1100.2
Adj Net
Profit
1.81.92.93.23.745.458.414.114
Cash Flow from Ops. 3.51.134.63.12.54.64.9-1.80-
Debt/CF from Ops. 1.65.91.71.51.920.90.8-2.4132.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.4%19.5%26.9%49.5%
Adj EPS 23.6%26.4%30.7%43.1%
BVPS17.8%23.1%29.3%61.1%
Share Price 33.1% 42.3% 65.3% 17.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.610.514.614.514.714.116.313.319.219.612.3
Op. Profit
Mgn %
11.413.41416.716.414.417.117.418.619.217.6
Net Profit
Mgn %
4.55.37.188.88.410.610.112.113.613.8
Debt to
Equity
0.30.40.20.30.20.20.10.10.10.1-
Working Cap
Days
231256231250285280287330292307139
Cash Conv.
Cycle
12515115316518318118818916116290

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.89%

Net Profit is growing at healthy rate in last 3 years 30.69%

Return on Equity has declined versus last 3 years average to 12.30%

Sales growth is not so good in last 4 quarters at 8.32%

Latest Financials - Panchsheel Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 10.9 -
TTM Sales (₹ Cr.) 103 -
BVPS (₹.) 100.2 -
Reserves (₹ Cr.) 119 -
P/BV 1.95 -
PE 17.96 -
From the Market
52 Week Low / High (₹) 160.00 / 228.50
All Time Low / High (₹) 0.90 / 425.55
Market Cap (₹ Cr.) 257
Equity (₹ Cr.) 13.2
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Panchsheel Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Panchsheel Organics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales393640404248504969103
Operating Expenses 35313533364142415683
Manufacturing Costs22232246109
Material Costs29242725273230283965
Employee Cost 2233445556
Other Costs 2323333323
Operating Profit 456777991320
Operating Profit Margin (%) 11.4%13.4%14.0%16.7%16.2%14.4%16.9%17.4%18.6%19.2%
Other Income 0000000001
Interest 1110100001
Depreciation 1111111112
Exceptional Items 0000000000
Profit Before Tax 334556771119
Tax 1112222235
Profit After Tax 22334455814
PAT Margin (%) 4.5%5.3%7.5%8.0%8.7%8.4%10.5%10.1%12.1%13.6%
Adjusted EPS (₹)1.81.93.03.23.74.05.35.08.311.9
Dividend Payout Ratio (%)14%13%17%16%0%0%0%20%6%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 17192123273035404790
Share Capital 555555551012
Reserves 12131618222530353778
Minority Interest0000000000
Debt5646554345
Long Term Debt1231100111
Short Term Debt4425544235
Trade Payables9586969121716
Others Liabilities 43446445714
Total Liabilities 353337394745535975124

Fixed Assets

Gross Block14151719101111131417
Accumulated Depreciation681011345679
Net Fixed Assets8778776778
CWIP 0022222224
Investments 0000000000
Inventories10101213141515192532
Trade Receivables14141515201823193339
Cash Equivalents 1111012424
Others Assets31114458738
Total Assets 353337394745535975124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 31353255-20
PBT 335656771119
Adjustment 2211221111
Changes in Working Capital -0-2-20-1-3-2-1-12-14
Tax Paid 0-2-1-2-2-2-2-2-2-6
Cash Flow From Investing Activity -1-1-2-3-1-1-3-10-34
Capex -1-1-2-2-1-10-2-2-4
Net Investments 000000-211-32
Others 00-1-1000001
Cash Flow From Financing Activity -20-1-1-2-2-1-1-136
Net Proceeds from Shares 00000000032
Net Proceeds from Borrowing 0100000100
Interest Paid -1-1-10-10000-1
Dividend Paid 00-1-1000-1-1-4
Others -1000-100-108
Net Cash Flow 00-100013-21
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.4910.5515.4314.4814.5714.0516.0813.3519.1920.52
ROCE (%)15.0914.2818.5119.6618.2117.7720.3118.624.6125.61
Asset Turnover Ratio1.191.081.181.080.991.051.030.881.031.03
PAT to CFO Conversion(x)1.50.511.670.750.511-0.250
Working Capital Days
Receivable Days118137125131149143147153136126
Inventory Days869895107113107108126116102
Payable Days9510789101100899513713492

Panchsheel Organics Ltd Stock News

Panchsheel Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Panchsheel Organics on 28-Mar-2024 16:01 is ₹195.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Panchsheel Organics stood at ₹257.1.
The latest P/E ratio of Panchsheel Organics as of 28-Mar-2024 16:01 is 17.96.
The latest P/B ratio of Panchsheel Organics as of 28-Mar-2024 16:01 is 1.95.
The 52-week high of Panchsheel Organics is ₹228.5 and the 52-week low is ₹160.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Panchsheel Organics is ₹103.5 ( Cr.) .

About Panchsheel Organics Ltd

Panchsheel Organics, incorporated in the year 1989, is a part of the Pharmaceutical Division of the Turakhia Brothers Group. Turakhia Brothers was founded in 1975 in the Mumbai, India. The Turakhia Group, promoters of the company, are engaged in the import-export trade of pharmaceutical raw materials since the past 25 years.

Panchsheel exports bulk actives to over 60 countries mainly in Europe, South East Asia, Japan and Latin America. The company's inherent strength lies in identifying relevant bulk drugs and selling them at affordable prices across the world.

Skilled people, modern equipment and broad experience contribute to the strength of Panchsheel Organics. Skilled production teams assure flexibility, efficiency and consistent standard in drugs manufacturing.

The R & D division of Panchsheel backed with experienced, highly qualified  teams provide sophisticated innovative solutions. Skilled production teams assure flexibility, efficiency and consistent standard in chemical manufacturing.

The current practices at Panchsheel are adherence to high quality and safety standards as well as full compliance with GMP procedures. The gaseous emissions are properly controlled and waste water is treated properly so as to ensure compliance with local and international risk, minimizing damage to persons and environment.

Panchsheel has free capacity in its five production sites in all over India. This capacity is would be used by interested companies for development and custom synthesis on strictly confidential terms.

Some of the basic operations carried out by Panchsheel are:

  • Hydrolysis
  • Condensation
  • Oxidation
  • Hydrogenation
  • Friedel Crafts
  • Grignard
  • Esterification
  • Nitration

Product range of the company includes:

  • Bulk Drugs - Alendronate Sodium Trihydrate,  Isoxsuprine HCL, Alprazolam, Itraconazole Pellets 22%, Amitriptyline HCL BP/USP, Ketoconazole BP/USP, Amlodipine Besylate etc.
  • Bittering Agent
  • Novel Drug Delivery System
  • Phytochemicals & Herbal Products
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