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Macleods Pharmaceuticals Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

Macleods Pharmaceuticals Ltd

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
23.56%
Current Price
₹0
Return on Equity (ROE)
23.96%
Return on Assets (ROA)
20.59%
Operating Profit Margin
18.6%
Net Profit Margin
18.88%
Gross Profit Margin
21%
Book Value per Share
₹90.4
Sales Growth (YoY)
4.7%
Sales Growth (3 Years)
5.84%
Operating Profit Growth (1 Year)
-8.21%
Operating Profit Growth (3 Years)
-9.08%
Net Profit Growth (1 Year)
26.4%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-7.35%
Dividend Yield
0.00%
Promoter Holding
100.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Macleods Pharmaceuticals

Based on:

DeciZen not available for IPO

10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 36.8%34.1%31.8%36.5%26.6%26.3%29.6%44.1%31.1%23.6%-
Value Creation
Index
1.61.41.31.60.90.91.12.21.20.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,8213,4694,0425,1345,5066,0766,5917,0147,4637,8137,463
Sales YoY Gr.-23%16.5%27%7.2%10.4%8.5%6.4%6.4%4.7%-
Adj EPS 7.29.110.615.917.420.829.833.318.52419.5
YoY Gr.-26.4%16.4%50.2%9.3%19.8%43%11.9%-44.5%29.7%-
BVPS (₹) 27.936.546.162.482.1104.8135.170.990.4115.290.4
Adj Net
Profit
4325456359531,0421,2481,7841,9951,1081,4371,167
Cash Flow from Ops. 4225174381,5535717689601,2751,4112,001-
Debt/CF from Ops. 0.20.30.40000.10.10.10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12%7.3%5.8%4.7%
Adj EPS 14.3%6.6%-7%29.7%
BVPS17.1%7%-5.2%27.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
29.628.325.629.324.122.324.832.322.923.319
Op. Profit
Mgn %
19.218.719.223.120.922.128.933.420.918.6NAN
Net Profit
Mgn %
15.315.715.718.618.920.527.128.414.818.415.6
Debt to
Equity
0.10.10.10000000-
Working Cap
Days
1331521651351371582352371941980
Cash Conv.
Cycle
5439352932475473100820

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 19.5 0
TTM Sales (₹ Cr.) 7,463 0
BVPS (₹) 90.4 1
Reserves (₹ Cr.) 5,353 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 59.9
Face Value (₹) 1
Industry PE 43.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Macleods Pharmaceuticals - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Sales2,820.593,469.014,042.465,134.445,505.516,076.166,590.507,014.117,462.677,813.30
Operating Expenses + 2,279.952,821.593,268.543,948.684,352.504,736.764,686.174,670.545,903.286,381.99
Manufacturing Costs201.75258.70335.46334.08494.67608.20252.76398.54439.47434.36
Material Costs1,294.381,596.731,727.322,141.622,308.302,520.512,193.242,179.302,806.082,919.51
Employee Cost 345.81425.87533.46644.46784.40851.911,129.561,149.031,497.481,578.14
Other Costs 438.01540.29672.30828.53765.12756.141,110.62943.671,160.261,449.98
Operating Profit 540.64647.42773.921,185.751,1531,339.401,904.322,343.561,559.381,431.31
Operating Profit Margin (%) 19.2%18.7%19.1%23.1%20.9%22.0%28.9%33.4%20.9%18.3%
Other Income + 75.8790.70117.96106.8678.78223.12329.95544.64125.82213.34
Exceptional Items 0000000000
Interest 2.493.477.755.794.338.2719.155.8410.817.43
Depreciation 36.0240.6952.6270.0780.7790.2194.63132.13156.55169.85
Profit Before Tax 578693.96831.511,216.751,146.691,464.042,120.502,750.231,517.841,467.37
Tax 134.17148.33185.24259.8377.58182.32265.26533.91350.61-8.02
Profit After Tax 443.83545.62646.27956.931,069.111,281.731,855.242,216.331,167.231,475.39
PAT Margin (%) 15.7%15.7%16.0%18.6%19.4%21.1%28.2%31.6%15.6%18.9%
Adjusted EPS (₹)7.49.110.816.017.921.431.037.019.524.6
Dividend Payout Ratio (%)4.50%3.70%9.30%0%0%1.60%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund + 1,668.612,187.202,761.393,737.704,914.646,277.338,092.694,246.655,413.266,900.18
Share Capital 19.9619.9619.9619.9619.9619.9619.9619.9659.8859.88
Reserves 1,648.652,167.242,741.433,717.744,894.686,257.378,072.734,226.695,353.386,840.29
Debt +86.71150.561857.687.68067.8979.7278.15127.28
Long Term Debt1.951.957.687.687.68031.82000
Short Term Debt84.76148.61177.3100036.0779.7278.15127.28
Minority Interest0000000000
Trade Payables260.80380.50498.16782.18655.44492.29690.02522.88536.69592.31
Others Liabilities 315.99237.38224.30328.21483.56604.14545.87469.71411.85274.69
Total Liabilities 2,332.102,955.643,668.844,855.776,061.347,373.779,396.475,318.966,439.947,894.45

Fixed Assets

Net Fixed Assets +427.48531.71878.911,064.101,063.231,074.441,245.481,399.641,473.421,618.99
Gross Block583.04730.781,127.011,379.701,455.081,549.141,804.502,250.052,462.402,716.03
Accumulated Depreciation155.56199.07248.10315.61391.85474.70559.02850.41988.991,097.04
CWIP 74.17202104.2114.5926.8351.15213.55252.75334.34189.93
Investments 10.2810.3010.091,321.372,355.241,424.401,841.0416.93252.311,885.65
Inventories393.58483.72592.49789.11710.92720.99895.941,229.591,542.681,239.23
Trade Receivables343.85350.12564.47625.18780.50960.291,198.981,455.301,259.951,126.32
Cash Equivalents 502.38476.12757.27585.25328.591,843.60585.0827.7917.7547.11
Others Assets 580.36901.68761.39456.18796.031,298.903,416.40936.971,559.501,787.22
Total Assets 2,332.102,955.643,668.844,855.776,061.347,373.779,396.475,318.966,439.947,894.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity + 422.21517.49437.521,553.12570.56768.25960.181,275.391,411.252,001.06
PBT 578693.96831.511,216.751,146.691,464.042,120.502,750.231,517.841,467.37
Adjustment -7.80-30.19-29.2894.4447.18-97.81-117.42-343113.0598.35
Changes in Working Capital -27.833.27-174.84502.07-374.86-214.9-690.96-654.395.14664.11
Tax Paid 00-189.86-260.15-248.46-383.09-351.93-477.54-314.77-228.77
Cash Flow From Investing Activity + -270.49-580.77-111-1,344.46-839.01-747.57-661.95-1,329.57-1,399.59-2,077.32
Capex -165.50-276.67-301.70-1,442.22-102.35-125.55-445.86-785.95-273.20-182.32
Net Investments -0.39-0.0200-893.721,035.79-480.62-914.75-12.46-222.63
Others -104.60-304.08190.7097.76157.06-1,657.81264.53371.13-1,113.92-1,672.37
Cash Flow From Financing Activity + -91.3137.02-45.37-5.79-4.33-40.02-115.5130.46-21.1295.36
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-7.680000
Interest Paid -2.49-3.47-7.750-4.33-8.27-16.68-3.12-8.354.95
Dividend Paid -19.96-19.96-72.0700-19.960000
Others -68.8760.4534.45-5.790-4.10-98.8433.58-12.7790.41
Net Cash Flow 60.40-26.26281.15202.87-272.78-19.34182.71-23.72-9.4619.10

Finance Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)30.4328.326.1229.4524.7122.925.8235.9224.1723.96
ROCE (%)36.7934.0831.7736.5426.5626.2929.6444.1431.1423.56
Asset Turnover Ratio1.421.341.221.21.010.910.790.951.271.09
PAT to CFO Conversion(x)0.950.950.681.620.530.60.520.581.211.36
Working Capital Days
Receivable Days40.1035.9041.3042.3046.4052.3059.8069.1066.4055.70
Inventory Days47.3045.3048.6049.1049.504344.8055.3067.8065
Payable Days57.2073.3092.80109.10113.7083.1098.40101.6068.9070.60

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Announcements

Macleods Pharmaceuticals Ltd FAQs

The current trading price of Macleods Pharmaceuticals on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Macleods Pharmaceuticals stood at ₹0.00 Cr

The latest P/E ratio of Macleods Pharmaceuticals as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Macleods Pharmaceuticals as of 31-Dec-1969 is 0.00.

The 52-week high of Macleods Pharmaceuticals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Macleods Pharmaceuticals is ₹7,463 ( Cr.) .

About Macleods Pharmaceuticals Ltd

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