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Macleods Pharmaceuticals Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Macleods Pharmaceuticals Share Price

BSE Share Price
Not Listed

Macleods Pharmaceuticals Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Macleods Pharmaceuticals Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹19.5
TTM Sales
₹7,463 Cr.
Book Value per Share
₹90.4
P/E Ratio
0.00
Industry PE
46.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
22.58%
Return on Capital Employed (ROCE)
23.04%
Return on Assets (ROA)
17.54%
Operating Profit Margin
18.6%
Net Profit Margin
25.32%
Gross Profit Margin
27.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.7%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
5.28%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
11.25%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5,353 Cr.
Equity
₹59.9 Cr.
Face Value
₹1
All Time Low / High
- / -

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'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

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

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

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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4,042.465,134.445,505.516,076.166,590.507,014.117,462.677,813.308,373.188,991.37
Operating Expenses + 3,268.543,948.684,352.504,736.764,686.174,670.545,903.286,381.996,239.626,745.19
Manufacturing Costs335.46334.08494.67608.20252.76398.54439.47434.36427.46489.65
Material Costs1,727.322,141.622,308.302,520.512,193.242,179.302,806.082,919.512,853.032,951.20
Employee Cost 533.46644.46784.40851.911,129.561,149.031,497.481,578.141,586.061,742.14
Other Costs 672.30828.53765.12756.141,110.62943.671,160.261,449.981,373.071,562.20
Operating Profit 773.921,185.751,1531,339.401,904.322,343.561,559.381,431.312,133.562,246.18
Operating Profit Margin (%) 19.1%23.1%20.9%22.0%28.9%33.4%20.9%18.3%25.5%25.0%
Other Income + 117.96106.8678.78223.12329.95544.64125.82213.34499.41316.74
Exceptional Items 0000000000
Interest 7.755.794.338.2719.155.8410.817.4311.618.54
Depreciation 52.6270.0780.7790.2194.63132.13156.55169.85163.86172.88
Profit Before Tax 831.511,216.751,146.691,464.042,120.502,750.231,517.841,467.372,457.502,381.50
Tax 185.24259.8377.58182.32265.26533.91350.61-8.02411.29105.13
Profit After Tax 646.27956.931,069.111,281.731,855.242,216.331,167.231,475.392,046.212,276.37
PAT Margin (%) 16.0%18.6%19.4%21.1%28.2%31.6%15.6%18.9%24.4%25.3%
Adjusted EPS (₹)10.816.017.921.431.037.019.524.631.535.1
Dividend Payout Ratio (%)9.30%0%0%1.60%0%0%0%0%0%0%

Valuation of Macleods Pharmaceuticals - Standalone

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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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2,761.393,737.704,914.646,277.338,092.694,246.655,413.266,900.188,941.9211,221.96
Share Capital 19.9619.9619.9619.9619.9619.9659.8859.8864.8764.87
Reserves 2,741.433,717.744,894.686,257.378,072.734,226.695,353.386,840.298,877.0511,157.09
Debt +1857.687.68067.8979.7278.15127.28256.21325.22
Long Term Debt7.687.687.68031.8200000.04
Short Term Debt177.3100036.0779.7278.15127.28256.21325.18
Minority Interest0000000000
Trade Payables498.16782.18655.44492.29690.02522.88536.69592.31467.44537.38
Others Liabilities 224.30328.21483.56604.14545.87469.71411.85274.692,960.711,249.85
Total Liabilities 3,668.844,855.776,061.347,373.779,396.475,318.966,439.947,894.4512,626.2813,334.41

Fixed Assets

Net Fixed Assets +878.911,064.101,063.231,074.441,245.481,399.641,473.421,618.991,627.621,766.33
Gross Block1,127.011,379.701,455.081,549.141,804.502,250.052,462.402,716.032,8693,159.61
Accumulated Depreciation248.10315.61391.85474.70559.02850.41988.991,097.041,241.381,393.28
CWIP 104.2114.5926.8351.15213.55252.75334.34189.93287.44526.71
Investments 10.091,321.372,355.241,424.401,841.0416.93252.311,885.653,391.024,985.18
Inventories592.49789.11710.92720.99895.941,229.591,542.681,239.231,412.111,478.37
Trade Receivables564.47625.18780.50960.291,198.981,455.301,259.951,126.321,233.971,489.80
Cash Equivalents 757.27585.25328.591,843.60585.0827.7917.7547.1173.7334.22
Others Assets 761.39456.18796.031,298.903,416.40936.971,559.501,787.224,600.393,053.80
Total Assets 3,668.844,855.776,061.347,373.779,396.475,318.966,439.947,894.4512,626.2813,334.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 437.521,553.12570.56768.25960.181,275.391,411.252,001.061,190.281,757.75
PBT 831.511,216.751,146.691,464.042,120.502,750.231,517.841,467.372,457.502,381.50
Adjustment -29.2894.4447.18-97.81-117.42-343113.0598.35-274.5113.92
Changes in Working Capital -174.84502.07-374.86-214.9-690.96-654.395.14664.11-651.53-239.19
Tax Paid -189.86-260.15-248.46-383.09-351.93-477.54-314.77-228.77-341.18-398.48
Cash Flow From Investing Activity + -111-1,344.46-839.01-747.57-661.95-1,329.57-1,399.59-2,077.32-1,267.83-1,849.77
Capex -301.70-1,442.22-102.35-125.55-445.86-785.95-273.20-182.32-290.17-555.32
Net Investments 00-893.721,035.79-480.62-914.75-12.46-222.63-1,204.91-1,557.29
Others 190.7097.76157.06-1,657.81264.53371.13-1,113.92-1,672.37227.25262.84
Cash Flow From Financing Activity + -45.37-5.79-4.33-40.02-115.5130.46-21.1295.36104.7448.48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-7.68000000
Interest Paid -7.750-4.33-8.27-16.68-3.12-8.354.95-9.70-5.50
Dividend Paid -72.0700-19.96000000
Others 34.45-5.790-4.10-98.8433.58-12.7790.41114.4453.98
Net Cash Flow 281.15202.87-272.78-19.34182.71-23.72-9.4619.1027.19-43.54

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)26.1229.4524.7122.925.8235.9224.1723.9625.8322.58
ROCE (%)31.7736.5426.5626.2929.6444.1431.1423.5630.4323.04
Asset Turnover Ratio1.221.21.010.910.790.951.271.090.830.71
PAT to CFO Conversion(x)0.681.620.530.60.520.581.211.360.580.77
Working Capital Days
Receivable Days41.3042.3046.4052.3059.8069.1066.4055.7050.6054.30
Inventory Days48.6049.1049.504344.8055.3067.806556.8057.60
Payable Days92.80109.10113.7083.1098.40101.6068.9070.6067.8062.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

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.) .

Data is not available for this company.

No data found

No data found

About Macleods Pharmaceuticals Ltd

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