Elder Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 532322 | NSE: ELDERPHARM | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Elder Pharmaceuticals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
78 Cr.
52-wk low:
37.1
52-wk high:
38

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Elder Pharma:

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'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14TTM
ROCE % 15.1%15.5%15.1%15.9%12.5%12.5%12.7%13.1%14.5%16.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 285355449551620703839985986483233
Sales YoY Gr.-24.4%26.6%22.7%12.5%13.4%19.3%17.4%0.2%-51%-
Adj EPS 1221.128.436.627.431.236.243.237.6-117.8-30.2
YoY Gr.-75.7%35%28.6%-25.2%14.2%15.9%19.3%-12.9%-413.1%-
BVPS (₹) 124.2146.3172.8203.9220.2251.7297.6336.8303382.5299.2
Adj Net
Profit
19.236.852.868.851.658.974.388.677.3-242-62
Cash Flow from Ops. -10.3-5.370.9-37.462.28.961.819.5-25.51,153-
Debt/CF from Ops. -12.8-37.63.3-9.16.462.212.145.4-35.70.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6%-4.9%-16.8%-51%
Adj EPS -228.9%-233.9%-248.2%-413.1%
BVPS13.3%11.7%8.7%26.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14TTM
Return on
Equity %
12.616.118.219.412.913.213.713.613.1-30.9-8.9
Op. Profit
Mgn %
14.717.117.419.116.318.42120.621.8-13.4-95.3
Net Profit
Mgn %
6.710.411.812.58.38.48.997.8-50-26.7
Debt to
Equity
0.70.80.70.911.21.21.31.50.8-
Working Cap
Days
261243231212232250257281327755415
Cash Conv.
Cycle
148143132109117132137147122179-82

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Elder Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) -30.2 -38.9
TTM Sales (₹ Cr.) 233 631
BVPS (₹.) 299.2 290.6
Reserves (₹ Cr.) 594 576
P/BV 0.13 0.13
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 37.10 / 38.00
All Time Low / High (₹) 20.35 / 474.00
Market Cap (₹ Cr.) 78
Equity (₹ Cr.) 20.5
Face Value (₹) 10
Industry PE 43

Management X-Ray of Elder Pharma:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.4299.1795.3091.4989.9477.7377.5685.0684.7384.69
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Elder Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14
Sales285.34354.83449.25551.20620.02702.79838.59984.691,233.10483.47
Operating Expenses 243.45294.23371.25445.87520.65578.19662.78782.53964.03571.58
Manufacturing Costs19.4231.6335.5443.4144.8250.6635.3839.9847.3334.19
Material Costs144.79160.87203.20244.62278.97304.54368.66471.35573.09308.35
Employee Cost 31.3740.9055.8967.2183.3790.67104.33108.98151.43112.39
Other Costs 47.8760.8476.6290.63113.50132.31154.40162.22192.17116.65
Operating Profit 41.8960.6078105.3399.37124.61175.81202.16269.07-88.10
Operating Profit Margin (%) 14.7%17.1%17.4%19.1%16.0%17.7%21.0%20.5%21.8%-18.2%
Other Income 6.545.937.467.598.147.638.0424.3126.2215.13
Interest 14.0214.1315.5823.7337.3950.7862.9089.02137.97260.06
Depreciation 4.175.558.7910.6111.5216.7726.8727.6436.5229.16
Exceptional Items 000000-5.01-6.29-5.09380.04
Profit Before Tax 30.2446.8561.1078.5858.5964.6889.07103.51115.7017.85
Tax 9.8510.158.339.937.959.2918.2819.4421.979.93
Profit After Tax 20.3936.7052.7768.6550.6455.3970.7984.0793.747.92
PAT Margin (%) 7.1%10.3%11.7%12.5%8.2%7.9%8.4%8.5%7.6%1.6%
Adjusted EPS (₹)12.821.028.436.526.929.434.540.945.63.9
Dividend Payout Ratio (%)20%12%9%7%9%10%9%7%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14

Equity and Liabilities

Shareholders Fund 198.75255.58320.99383.12415.33474.67611.12691.76777.83785.59
Share Capital 16.0217.5018.6018.8218.8918.8920.5720.5720.5720.57
Reserves 182.73238.08302.39364.30396.44455.78590.55671.19757.26765.03
Minority Interest0000000000
Debt131.87197.69236.52341.59400.14555.68679.76780.87972.26544.64
Long Term Debt131.87197.69236.52341.59400.14555.68375.44423.97573.63349.10
Short Term Debt000000304.32356.90398.63195.54
Trade Payables23.1429.4939.1132.7132.3037.8744.3143.8368.0633.83
Others Liabilities 56.8267.7976.3960.4386.2486.92164.61197.88389.38571.69
Total Liabilities 410.58550.55673.01817.84934.011,155.131,499.801,714.342,207.531,935.74

Fixed Assets

Gross Block82.08113.37172.38211.53224.87535.40570.94630.07642.97599.80
Accumulated Depreciation18.3023.4332.0842.3653.6170.1095.17122.46158.74164.89
Net Fixed Assets63.7889.94140.30169.17171.26465.31475.77507.61484.23434.91
CWIP 29.2594.92137.19163.36252.1565.7493.03191.01268.36304.26
Investments 45.1342.7637.5361.893.9319.6810.8721.093.903.73
Inventories96.35107.0793.2683.6888.11142.56184.90221.25159.2627.90
Trade Receivables61.53108.20122.43139.55177.63193.24226.66284.47328.3784.47
Cash Equivalents 48.8436.5256.4466.7163.7977.31251.67129.3487.83538.39
Others Assets65.7071.1585.86133.49177.14191.30256.89359.57875.58542.09
Total Assets 410.58550.55673.01817.84934.011,155.131,499.801,714.342,207.531,935.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14
Cash Flow From Operating Activity -10.29-5.2570.93-37.4462.158.9361.8219.48-31.931,153.39
PBT 30.2446.8561.1078.5858.5964.6889.07103.51120.79-362.19
Adjustment 11.5513.3316.7626.4241.9764.4082.77100.46144.28668.69
Changes in Working Capital -28.31-40.2519.94-109.518.58-58.87-91.41-163.4-272.5856.16
Tax Paid -9.75-11.06-11.29-9.20-9.60-10.50-18.61-21.09-24.50-9.26
Cash Flow From Investing Activity -50.66-88.66-88.59-82.08-37.50-137-47.42-145.18-48.17-14.99
Capex -34.37-96.96-101.29-65.32-102.13-124.13-64.65-157.68-90.50-28.32
Net Investments -22.842.375.23-24.3657.96-15.758.80-10.2217.200.17
Others 6.545.937.467.596.672.888.4322.7225.1413.17
Cash Flow From Financing Activity 76.5281.5937.57129.80-27.57141.59159.973.3638.59-687.85
Net Proceeds from Shares 80.1126.6721.647.540069.70000
Net Proceeds from Borrowing 0.4759.9021137.91-21.59147.1162.1448.54149.66-224.53
Interest Paid 000000-59.29-89.02-137.97-260.06
Dividend Paid -3.60-4.37-4.64-4.66-4.71-4.71-5.66-6.16-6.160
Others -0.47-0.61-0.42-10.98-1.27-0.8093.0850.0133.07-203.25
Net Cash Flow 15.56-12.3219.9110.28-2.9213.52174.36-122.34-41.50450.55
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Jun'13Jun'14
Ratios
ROE (%)13.4716.1618.3119.512.6912.4513.0412.9112.761.01
ROCE (%)15.0815.515.115.912.4512.5112.7213.1214.5316.85
Asset Turnover Ratio0.820.80.760.760.720.680.640.620.640.24
PAT to CFO Conversion(x)-0.5-0.141.34-0.551.230.160.870.23-0.34145.63
Working Capital Days
Receivable Days898191849295909490155
Inventory Days102977957505970755670
Payable Days72606254434241343660

Elder Pharmaceuticals Ltd Stock News

Elder Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Elder 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 01-Jan-1970 05:30 the market cap of Elder Pharma stood at ₹78.04.
The latest P/E ratio of Elder Pharma as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Elder Pharma as of 01-Jan-1970 05:30 is 0.13.
The 52-week high of Elder Pharma is ₹38.00 and the 52-week low is ₹37.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Elder Pharma is ₹232.8 ( Cr.) .

About Elder Pharmaceuticals Ltd

Elder Pharmaceuticals was incorporated in the year 1983 and commenced operations in 1989. The company is engaged into manufacturing and marketing of prescription pharmaceutical brands, surgical and medical devices.

Elder is one the leading companies in the pharmaceutical formulation market in India. It holds market leader position in three therapeutic segments - Women’s Healthcare, Wound Care and Nutraceuticals.

Products

Elder manufactures API and formulations spread across 4 manufacturing plants in India and one in Nepal. It manufactures various dosage forms like tablets, capsules, syrups, injectables, topical creams and ointments.

It manufactures wide range of pharmaceutical brands such as Thrive G, Formic, Carnitor, Tanatril, B-long, Cranbe, Bonviva etc.

Company Shelcal brand is one of the top brands in the Indian pharmaceutical industry.

Awards

The company was awarded Amity Corporate Excellence Award for the year 2008

Elder was also honoured Frost & Sullivan Market Leadership Award for its 'Shelcal' brand for the year 2008.

It was among the Forbes list of 'Asia's 200 Best under a billion' over a period of three years.

It has subsidiary namely Elder International FZCO in Dubai, Somerta Holdings Company in Cyprus and Elder Biomeda EDA in Bulgaria.

In 2012 - Joint Managing Director Mr Alok Saxena has been bestowed with “Brand Slam Leadership Award” on 13th Oct, 2012 by Indira Group of Institutes, Pune.
- Elder Pharma is awarded India's Most Admired Nutrition and Neutraceutical Company of the Year 2012
-Elder Pharmaceuticals Limited is awarded with CIO100 Award.
-Elder Pharma join hands with Swedish firm Sterisol AB

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