Phaarmasia Ltd - Stock Valuation and Financial Performance

BSE: 523620 | NSE: | Pharmaceuticals & Drugs | Small Cap

Phaarmasia Share Price

29.10 -0.01 -0.03%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Phaarmasia

M-Cap below 100cr DeciZen not available

Phaarmasia stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
19.9 Cr.
52-wk low:
22
52-wk high:
46.2

Is Phaarmasia Ltd an attractive stock to invest in?

1. Is Phaarmasia Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Phaarmasia Ltd is a below average quality company.

2. Is Phaarmasia Ltd undervalued or overvalued?

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

3. Is Phaarmasia Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phaarmasia 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 Phaarmasia:

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.
Phaarmasia Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.9%0.3%0.4%1.4%5%5.9%4.3%2.4%-12%-10.7%-
Value Creation
Index
-0.7-1.0-1.0-0.9-0.6-0.6-0.7-0.8-1.9-1.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.218.721.614.420.224.224.519.917.227.528
Sales YoY Gr.--11.6%15.3%-33.6%40.5%19.9%1%-18.6%-13.5%59.6%-
Adj EPS 0.500.10.20.81.10.80.5-2.3-1.8-1.6
YoY Gr.--98.1%500%300%250%26.2%-25.5%-41.8%-593.5%NA-
BVPS (₹) 10.911.111.210.911.412.613.413.811.59.68.2
Adj Net
Profit
0.4000.20.60.70.50.3-1.6-1.3-1
Cash Flow from Ops. 0.20.50.3-0.10.90.10.10.3-0.20.7-
Debt/CF from Ops. 000.1-0.80.33.31.10.2-0.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.9%6.4%4%59.6%
Adj EPS -215.1%-217%-232.6%NA
BVPS-1.4%-3.3%-10.5%-16%
Share Price 16.3% 11.6% 7.4% 19.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.70.10.31.44.85.84.12.3-12-11-17.9
Op. Profit
Mgn %
45.110.92.433.4-0.3-10.1-5.6-4.8
Net Profit
Mgn %
1.700.21.12.832.21.6-9-4.6-3.9
Debt to
Equity
0000000000-
Working Cap
Days
14060638811319129326217715384
Cash Conv.
Cycle
-57-20-44-53-39-47-1426-15-13

Recent Performance Summary

Sales growth is good in last 4 quarters at 25.47%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 3.98%

Latest Financials - Phaarmasia Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -
TTM Sales (₹ Cr.) 28.1 -
BVPS (₹.) 8.2 -
Reserves (₹ Cr.) -1 -
P/BV 3.56 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 21.97 / 46.20
All Time Low / High (₹) 0.05 / 420.00
Market Cap (₹ Cr.) 19.9
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Phaarmasia:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Phaarmasia

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
Sales21.2018.7421.6114.3620.1824.2024.4519.9017.2227.49
Operating Expenses 20.3617.7821.3914.2319.6923.4723.6319.9618.9529.03
Manufacturing Costs7.755.035.586.278.938.108.365.285.8411.08
Material Costs4.394.074.114.277.2511.1612.4212.2110.5514.88
Employee Cost 1.021.251.451.421.661.551.401.271.171.41
Other Costs 7.207.4310.262.271.842.651.461.201.401.66
Operating Profit 0.840.960.220.130.490.730.82-0.06-1.74-1.54
Operating Profit Margin (%) 4.0%5.1%1.0%0.9%2.4%3.0%3.3%-0.3%-10.1%-5.6%
Other Income 00.070.530.580.690.600.580.890.470.52
Interest 0.020.030.010.010.040.040.040.0100.04
Depreciation 0.380.760.500.440.470.460.400.340.290.36
Exceptional Items 00.1300000000
Profit Before Tax 0.440.360.240.270.680.830.960.48-1.56-1.43
Tax 0.080.220.200.100.110.050.420.17-0.02-0.17
Profit After Tax 0.350.140.040.160.570.780.540.31-1.55-1.26
PAT Margin (%) 1.7%0.7%0.2%1.1%2.8%3.2%2.2%1.6%-9.0%-4.6%
Adjusted EPS (₹)0.50.20.10.20.81.10.80.5-2.3-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%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 7.4513.1111.8711.6612.0212.8213.4113.6512.0610.81
Share Capital 6.836.836.836.836.836.836.836.836.836.83
Reserves 0.626.285.044.835.205.996.586.835.233.98
Minority Interest0000000000
Debt0000.050.120.160.080.050.030.01
Long Term Debt0000.050.1200.030.020.010
Short Term Debt000000.160.050.030.020.01
Trade Payables1.452.963.495.407.4117.8918.266.658.1316.54
Others Liabilities 4.403.253.282.442.372.381.851.560.981.01
Total Liabilities 13.3019.3318.6319.5421.9233.2633.6021.9121.2128.37

Fixed Assets

Gross Block29.7135.5034.5014.1815.0815.1215.1215.1215.1215.37
Accumulated Depreciation19.2019.8920.380.440.911.331.722.072.362.59
Net Fixed Assets10.5115.6114.1113.7414.1813.8013.4013.0612.7612.79
CWIP 0000000000
Investments 0000000000
Inventories0.351.290.191.031.295.976.082.634.246.36
Trade Receivables1.981.612.913.563.7911.7612.324.273.197.51
Cash Equivalents 0.020.280.440.150.190.190.150.380.220.69
Others Assets0.440.540.981.052.471.541.641.570.791.02
Total Assets 13.3019.3318.6319.5421.9233.2633.6021.9121.2128.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.170.480.28-0.080.880.060.080.25-0.180.65
PBT 0.440.360.240.270.680.830.960.48-1.56-1.43
Adjustment 0.400.790.510.430.260.480.470.250.240.41
Changes in Working Capital -0.61-0.59-0.25-0.680.07-1.09-1.09-0.241.321.67
Tax Paid -0.06-0.08-0.22-0.11-0.13-0.17-0.26-0.24-0.170
Cash Flow From Investing Activity -0.18-0.34-0.28-0.18-0.92-0.10000.01-0.01
Capex -0.18-0.34-0.28-0.07-0.90-0.08000-0.03
Net Investments 0000000000
Others 000-0.11-0.02-0.02000.010.01
Cash Flow From Financing Activity 00.120.16-0.020.080.04-0.11-0.020-0.16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.150.05-0.020.080.04-0.11-0.020-0.02
Interest Paid 0-0.03-0.010000000
Dividend Paid 0000000000
Others 000.13000000-0.14
Net Cash Flow 00.260.17-0.290.040-0.030.23-0.170.48
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.711.860.552.167.549.516.083.36-17.96-17.5
ROCE (%)6.125.283.353.639.3210.3511.075.24-18-19.24
Asset Turnover Ratio1.121.151.141.051.030.930.730.720.81.11
PAT to CFO Conversion(x)0.493.437-0.51.540.080.150.81N/AN/A
Working Capital Days
Receivable Days101353859631111801527971
Inventory Days19161311205290807370
Payable Days557198287379322414531372256303

Phaarmasia Ltd Stock News

Phaarmasia Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Phaarmasia on 28-Mar-2024 16:01 is ₹29.10.
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 Phaarmasia stood at ₹19.87.
The latest P/E ratio of Phaarmasia as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Phaarmasia as of 28-Mar-2024 16:01 is 3.56.
The 52-week high of Phaarmasia is ₹46.20 and the 52-week low is ₹21.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phaarmasia is ₹28.11 ( Cr.) .

About Phaarmasia Ltd

The company was incorporated on  February 6,1981 as Phaarmasia Private Limited, and the company was converted into a public limited company, Phaarmasia Limited on February 15, 1992, it is into manufacturing of pharmaceutical formulations. Company's facilities are spread over in 3 acres of land with built up area of 90,000 sq.ft.

The company was established for  carrying on the business as manufacturers, buyers, sellers, importers, exporters, distributors, agents and or otherwise deal as wholesalers, or retailers in drugs, medicines, pharmaceuticals, chemicals and other intermediates, dyes pigments, paints, rubber chemicals, phyto chemicals, hormones, agro-chemicals, veterinary and poultry products, food and nutritional products, house-hold remedies, biological and herbal products.

Phaarmasia’s registered office is located at 16,Phase III, I.D.A Jeedimetla, Hyderabad, Andhra Pradesh 500 055, India.

The company had restructured its Paid up Share Capital account of 91,34,800 Equity Shares of Rs 10 each fully paid up as on 31st, March,2005 by reducing / debiting the amount of Rs 730.78 lakhs for setting off the Accumulated Losses of the Company and has further allotted 50,00,000 Equity Shares of Rs 10each to promoters and Associates for Rs 250 lakhs and balance to Unsecured Creditors as approved in the above Scheme of Arrangement.

Product range of the company includes:

Phaarmasia’s product range includes amexine, angicare, flamfort, nasorel, flemkof, ginadox, medix and ziron. Its amexine is an antibiotic, which is used for upper respiratory tract infections, mucolytic and expectorant.

Company also provides nasorel PR, which is a therapeutic category that comes under antihistamine and sympathomimetic.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.