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Harleystreet Pharmaceuticals Ltd (524082)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524082 NSE: Pharmaceuticals & Drugs | Small Cap | Harleystreet Pharma Share Price

BSE Share Price
Not Listed

Harleystreet Pharmaceuticals Ltd (524082)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524082 NSE: Pharmaceuticals & Drugs | Small Cap | Harleystreet Pharma Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹27 / 27
TTM EPS
₹6.5
TTM Sales
₹6.2 Cr.
Book Value per Share
₹42.4
P/E Ratio
4.17
Industry PE
46.6
Price to Book (P/B)
0.64
Price to Sales (P/S)
0.41
EV/EBITDA
1.70
Dividend Yield
8.26%
Profitability Efficiency
Return on Equity (ROE)
16.49%
Return on Capital Employed (ROCE)
23.43%
Return on Assets (ROA)
9.86%
Operating Profit Margin
20.4%
Net Profit Margin
9.34%
Gross Profit Margin
20.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
26.22%
Operating Profit Growth (1 Year)
-
17.17%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
51.43%
Asset Quality
Promoter Holding
64.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹3 Cr.
Equity
₹1 Cr.
Face Value
₹10
All Time Low / High
₹9.98 / 39.95

Harleystreet Pharmaceuticals stock performance

Key Ratios
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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

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 11.5%20.2%-21.9%47.4%20.8%34.3%30.7%17.8%18.3%23.4%-

Growth Parameters

Sales 2.71.40.40.80.70.810.94.55.76
Sales YoY Gr.--49.5%-74.6%114.3%-4%15.3%20.5%-13%417.2%26.2%-
Adj EPS 0.51-1.74.62.965.53.23.65.66.5
YoY Gr.-96.2%-258.7%NA-36.6%104.8%-8.6%-41.1%12.5%54.3%-
BVPS (₹) 7.17.25.710.313.319.224.727.931.63642.4
Adj Net
Profit
0.10.1-0.20.40.30.60.50.30.30.51
Cash Flow from Ops. -0.10.21-00.91.10.91.10.80.2-
Debt/CF from Ops. -0.30.20.5-163.71.70.70.80.400-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.5%51.2%78.4%26.2%
Adj EPS 29.9%13.9%0.7%54.3%
BVPS19.8%22.1%13.4%14%
Share Price - - - -

Key Financial Parameters

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
7.814.6-25.557.124.736.724.812.212.116.516.5
Op. Profit
Mgn %
5.215.5-240.3-187.9-195.5-200.2-174.6-212.421.920.421.5
Net Profit
Mgn %
1.97.2-44.35838.668.352357.69.39.9
Debt to
Equity
000.91.51.20.40.30.200-
Working Cap
Days
61812551251671101712708510124
Cash Conv.
Cycle
-153244-372922774-22-710

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales2.731.380.350.750.720.8310.874.505.68
Operating Expenses + 2.581.171.202.172.132.492.752.733.514.52
Manufacturing Costs1.060.440.531.031.011.181.351.201.712.34
Material Costs0.730.080.080.140.070.160.080.130.290.34
Employee Cost 0.440.430.440.710.720.760.860.8911.27
Other Costs 0.350.210.150.300.330.400.460.500.510.56
Operating Profit 0.140.21-0.85-1.42-1.41-1.66-1.75-1.850.991.16
Operating Profit Margin (%) 5.2%15.5%-240.0%-187.0%-195.0%-200.0%-175.0%-212.0%21.9%20.4%
Other Income + 0.020.010.872.532.302.973.012.850.040.06
Exceptional Items 0000000000
Interest 000.030.150.130.100.060.070.070
Depreciation 0.080.080.210.270.340.400.390.450.460.46
Profit Before Tax 0.080.14-0.230.680.420.820.810.480.480.76
Tax 0.030.04-0.080.250.140.250.290.170.140.23
Profit After Tax 0.050.10-0.150.440.280.570.520.310.350.53
PAT Margin (%) 1.9%7.2%-41.6%58.0%38.9%68.3%51.9%35.7%7.7%9.3%
Adjusted EPS (₹)0.51.0-1.64.62.96.05.53.33.75.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%18%

Valuation of Harleystreet Pharma - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund + 0.670.690.550.981.261.832.352.663.013.43
Share Capital 0.950.950.950.950.950.950.950.950.950.95
Reserves -0.28-0.27-0.410.030.310.881.401.712.062.47
Debt +0.030.030.511.501.500.750.730.430.030
Long Term Debt0.030.030.511.501.500.750.730.430.030
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.100.140.900.270.490.450.500.620.480.45
Others Liabilities 0.150.200.280.320.450.610.800.911.901.47
Total Liabilities 0.951.052.243.073.703.644.384.625.425.34

Fixed Assets

Net Fixed Assets +0.590.581.942.2732.903.133.573.463.28
Gross Block1.091.162.723.324.364.655.226.116.426.69
Accumulated Depreciation0.500.580.781.051.361.742.092.532.963.41
CWIP 00.0900.0500.030.1400.080.01
Investments 0000.060.060.060.060.060.080.08
Inventories00.040.050.120.140.130.240.210.290.26
Trade Receivables0.260.250.080.030.130.100.090.140.140.23
Cash Equivalents 0.050.060.050.320.200.240.360.380.290.24
Others Assets 0.040.030.110.220.160.180.360.251.071.25
Total Assets 0.951.052.243.073.703.644.384.625.425.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity + -0.090.160.99-0.010.911.110.871.060.770.17
PBT 0.080.14-0.230.680.420.820.810.480.480.76
Adjustment 0.080.080.230.420.460.500.450.520.530.46
Changes in Working Capital -0.25-0.011.03-0.820.20.22-0.060.29-0.02-0.73
Tax Paid 0-0.05-0.01-0.15-0.05-0.32-0.27-0.07-0.16-0.31
Cash Flow From Investing Activity + -0.05-0.16-1.47-0.71-1.02-0.33-0.73-0.75-0.45-0.20
Capex -0.05-0.07-1.47-0.65-1.02-0.33-0.73-0.75-0.43-0.20
Net Investments 000-0.060000-0.020
Others 0-0.0900000000
Cash Flow From Financing Activity + 000.480.990-0.75-0.02-0.30-0.40-0.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000.481.500-0.75-0.02000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000-0.51000-0.30-0.40-0.03
Net Cash Flow -0.140.01-0.010.27-0.110.040.120.02-0.09-0.06

Financial Ratio

PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)7.8314.59-23.9257.124.936.6524.8112.4212.2616.49
ROCE (%)11.520.17-21.8747.3720.7634.330.7117.7918.2723.43
Asset Turnover Ratio2.461.430.250.340.260.380.290.190.911.08
PAT to CFO Conversion(x)-1.81.6N/A-0.023.251.951.673.422.20.32
Working Capital Days
Receivable Days29.7065146.9022.1033.4030.4029.3048.9011.5011.60
Inventory Days19.405.9043.103655.4035.6057.6094.5020.2017.30
Payable Days216.30535.902,250.601,546.601,991.601,103.702,313.201,555.70693.90494.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Harleystreet Pharmaceuticals Ltd FAQs

The current trading price of Harleystreet Pharma 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 Harleystreet Pharma stood at ₹2.57 Cr

The latest P/E ratio of Harleystreet Pharma as of 31-Dec-1969 is 4.17.

The latest P/B ratio of Harleystreet Pharma as of 31-Dec-1969 is 0.64.

The 52-week high of Harleystreet Pharma is ₹27.00 and the 52-week low is ₹27.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Harleystreet Pharma is ₹6.24 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Harleystreet Pharmaceuticals Ltd

Harleystreet Pharmaceuticals Limited was incorporated in1982 and has its registered office at Plot No.142 AB, Kandivli Industrial Estate, Kandivli (West) Mumbai Maharashtra.

Business profile:

The company is engaged in the manufacture and sale of pharmaceuticals in India. It provides formulations of ondansetron. The company offers its products in various forms, including tablets, capsules, liquids, and vials/ampoules.

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