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Par Drugs And Chemicals Ltd (PAR)

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

BSE Share Price
Not Listed

Par Drugs And Chemicals Ltd (PAR)

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

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹107 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.7
TTM Sales
₹104 Cr.
Book Value per Share
₹91
P/E Ratio
8.14
Lower than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
0.95
Lower than its 5-year historical median
Price to Sales (P/S)
1.03
Lower than its 5-year historical median
EV/EBITDA
3.07
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
14.47%
Outperforms industry median
Return on Capital Employed (ROCE)
19.51%
Outperforms industry median
Return on Assets (ROA)
12.09%
Operating Profit Margin
19.3%
Net Profit Margin
13.23%
Gross Profit Margin
19%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.57%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.55%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-7.86%
Asset Quality
Promoter Holding
73.41%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹100 Cr.
Equity
₹12.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Par Drugs And Chemicals stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is Par Drugs And Chemicals Ltd a good quality company?
Par Drugs And Chemicals Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Par Drugs And Chemicals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Par Drugs And Chemicals Ltd vs industry peers?
Par Drugs And Chemicals Ltd revenue CAGR is 12.57%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Par Drugs And Chemicals Ltd?
Promoters hold 73.41% of the Par Drugs And Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Par Drugs And Chemicals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 4.77% based on the current price.

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.
Par Drugs And Chemicals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.4%12.3%11.2%12.4%15.6%28.7%21.9%23.2%25%19.5%-
Value Creation
Index
-0.3-0.1-0.2-0.10.11.10.60.70.80.4-

Growth Parameters

Sales 33.348.842.446.355.960.875.195.895.6101104
Sales YoY Gr.-46.6%-13.1%9.3%20.6%8.8%23.6%27.6%-0.1%5.6%-
Adj EPS 0.83.42.82.83.98.37.59.111.810.310.7
YoY Gr.-337.2%-17.3%-0.4%37%115.8%-9.9%21.8%29.2%-13%-
BVPS (₹) 21.524.928.232.43342.448.757.969.680.491
Adj Net
Profit
0.41.81.52.54.710.29.211.214.512.613
Cash Flow from Ops. 6.59.24.73.47.712.17.613.420.316.2-
Debt/CF from Ops. 4.72.753.50.80.70000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 13.1%12.6%10.4%5.6%
Adj EPS 33.1%21.6%11%-13%
BVPS15.8%19.5%18.2%15.6%
Share Price - 5.5% -25.8% -13.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.510.17.610.113.62216.417.118.513.712.4
Op. Profit
Mgn %
21.617.418.917.716.926.421.71923.919.316.5
Net Profit
Mgn %
1.33.83.65.48.516.812.311.715.212.512.6
Debt to
Equity
1.81.31.10.40.20.200000
Working Cap
Days
15310811010293101105948883123
Cash Conv.
Cycle
5133294238303234353093

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales334942465661759696101
Operating Expenses + 26403438464559787381
Manufacturing Costs8121012141418232226
Material Costs13211819242229403438
Employee Cost 2222333344
Other Costs 3555679111314
Operating Profit 788891616182320
Operating Profit Margin (%) 21.6%17.4%18.9%17.7%16.9%26.4%21.7%19.0%23.9%19.3%
Other Income + 0000000002
Exceptional Items 0000020000
Interest 4322110000
Depreciation 3333333334
Profit Before Tax 133361513152018
Tax 1111133455
Profit After Tax 02235129111513
PAT Margin (%) 1.3%3.8%3.6%5.4%8.5%19.1%12.3%11.8%15.2%13.2%
Adjusted EPS (₹)0.83.42.82.83.99.47.59.211.810.9
Dividend Payout Ratio (%)0%0%0%0%32.30%0%16.70%0%0%0%

Valuation of Par Drugs & Chem. - 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 + 17192129415260718699
Share Capital 88846612121212
Reserves 9111325344648597387
Debt +26211810580000
Long Term Debt1614136540000
Short Term Debt10754030000
Minority Interest0000000000
Trade Payables685567118511
Others Liabilities 881079108101110
Total Liabilities 5856545160767989102119

Fixed Assets

Net Fixed Assets +43423936343034384139
Gross Block54565657575360687475
Accumulated Depreciation12141720232326293336
CWIP 0000150000
Investments 00000000025
Inventories6444335546
Trade Receivables7899121218171417
Cash Equivalents 100072116223728
Others Assets 1222255665
Total Assets 5856545160767989102119

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 79538128132016
PBT 133361513152018
Adjustment 6554313333
Changes in Working Capital -11-3-4-1-0-5-020
Tax Paid -0-1-0-1-1-4-3-4-4-5
Cash Flow From Investing Activity + -0-2-1-0-10-3-7-6-25
Capex -0-2-1-0-2-0-3-7-6-1
Net Investments -00000000-0-25
Others 0000000001
Cash Flow From Financing Activity + -5-8-4-312-10-000
Net Proceeds from Shares 0006900000
Net Proceeds from Borrowing -5-2-1-7-1-0-4000
Interest Paid -4-2-2-2-1-1-0-000
Dividend Paid -0-0-0-0-1-1-2000
Others 3-3-1-1-43-3000
Net Cash Flow 1-10-0714-5614-9

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.6914.7510.6311.3513.6825.0216.4417.2918.4914.47
ROCE (%)9.3612.3411.1912.4115.5628.6821.8523.225.0219.51
Asset Turnover Ratio0.570.860.881.011.141.011.091.291.131.03
PAT to CFO Conversion(x)N/A4.52.511.610.891.181.331.23
Working Capital Days
Receivable Days81.705863.3059.406065.6066.5059.7052.2049
Inventory Days52.4035.8030.3028.8020.7015.6016.601716.3016.60
Payable Days184.50123.20132.8096.8085.90107.8011084.9072.6077.80

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

Par Drugs And Chemicals Ltd FAQs

The current trading price of Par Drugs & Chem. 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 Par Drugs & Chem. stood at ₹106.7 Cr

The latest P/E ratio of Par Drugs & Chem. as of 31-Dec-1969 is 8.14.

The latest P/B ratio of Par Drugs & Chem. as of 31-Dec-1969 is 0.95.

The 52-week high of Par Drugs & Chem. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Par Drugs & Chem. is ₹104 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Par Drugs And Chemicals Ltd is a good quality company.

The key valuation ratios of Par Drugs And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Par Drugs And Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Par Drugs And Chemicals Ltd

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